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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 280.00 | 105 832.00 | 3 448.00 | 109 280.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 146 296.00 | 294 503.00 | 851 793.00 | 1 146 296.00 |
AR Technical installations, industrial equipment and tools | 3 728 231.00 | 2 529 422.00 | 1 198 808.00 | 3 728 231.00 |
AT Other tangible assets | 361 720.00 | 299 826.00 | 61 893.00 | 361 720.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 69 172.00 | | 69 172.00 | 69 172.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 492 034.00 | 3 229 585.00 | 2 262 449.00 | 5 492 034.00 |
BL Raw materials, supplies | 727 865.00 | 7 997.00 | 719 868.00 | 727 865.00 |
BN Goods in progress | 182 245.00 | | 182 245.00 | 182 245.00 |
BR Intermediate and finished products | 632 956.00 | 4 358.00 | 628 597.00 | 632 956.00 |
BX Customers and related accounts | 2 486 517.00 | 39 349.00 | 2 447 167.00 | 2 486 517.00 |
BZ Other receivables | 365 254.00 | | 365 254.00 | 365 254.00 |
CF Cash and cash equivalents | 211 932.00 | | 211 932.00 | 211 932.00 |
CH Prepaid expenses | 75 106.00 | | 75 106.00 | 75 106.00 |
CJ TOTAL (II) | 4 681 878.00 | 51 705.00 | 4 630 173.00 | 4 681 878.00 |
CO Grand total (0 to V) | 10 173 913.00 | 3 281 290.00 | 6 892 623.00 | 10 173 913.00 |
CR Shares due in more than one year | 44 219.00 | | | 44 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 33 523.00 | 33 523.00 | | 33 523.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 437 040.00 | 1 236 452.00 | | 1 437 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 835.00 | 200 587.00 | | 130 835.00 |
DJ Investment subsidies | 672 277.00 | | | 672 277.00 |
DK Regulated provisions | 50 092.00 | 3 853.00 | | 50 092.00 |
DL TOTAL (I) | 2 763 769.00 | 1 914 416.00 | | 2 763 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 548.00 | 1 056 882.00 | | 1 113 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 881.00 | 765 950.00 | | 614 881.00 |
DX Trade payables and related accounts | 1 534 192.00 | 2 074 689.00 | | 1 534 192.00 |
DY Tax and social security liabilities | 486 995.00 | 678 533.00 | | 486 995.00 |
DZ Fixed asset liabilities and related accounts | 341 829.00 | | | 341 829.00 |
EA Other liabilities | 33 194.00 | 46 058.00 | | 33 194.00 |
EB Prepaid income (2) | 4 212.00 | 9 208.00 | | 4 212.00 |
EC TOTAL (IV) | 4 128 854.00 | 4 631 323.00 | | 4 128 854.00 |
EE Grand total (I to V) | 6 892 623.00 | 6 545 739.00 | | 6 892 623.00 |
EG Accrued income and payables due within one year | 3 441 692.00 | 4 002 266.00 | | 3 441 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 014.00 | | |
EI Including equity loans | 614 881.00 | | | 614 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 307 432.00 | 1 312 480.00 | 11 619 912.00 | 10 307 432.00 |
FG Production sold - services | 7 332.00 | 12 279.00 | 19 612.00 | 7 332.00 |
FJ Net sales | 10 314 765.00 | 1 324 759.00 | 11 639 524.00 | 10 314 765.00 |
FM Inventory production | | | 4 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 764.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 11 852 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 568.00 | |
FV Inventory change (raw materials and supplies) | | | 249 920.00 | |
FW Other purchases and external expenses | | | 3 085 353.00 | |
FX Taxes, duties, and similar payments | | | 173 274.00 | |
FY Salaries and Wages | | | 2 223 611.00 | |
FZ Social Security Contributions | | | 673 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 607.00 | |
GE Other Expenses | | | 129 001.00 | |
GF Total Operating Expenses (II) | | | 11 704 652.00 | |
GG - OPERATING RESULT (I - II) | | | 147 960.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 19 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 173.00 | 48 800.00 | | 45 173.00 |
HD Total exceptional income (VII) | 45 173.00 | 48 800.00 | | 45 173.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | | | 1 555.00 |
HG Exceptional depreciation and provisions | 46 239.00 | 3 853.00 | | 46 239.00 |
HH Total exceptional expenses (VIII) | 47 795.00 | 3 853.00 | | 47 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | 44 947.00 | | -2 621.00 |
HJ Employee participation in company results | | 98 776.00 | | |
HK Income tax | -4 061.00 | 168 965.00 | | -4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 898 433.00 | 14 192 695.00 | | 11 898 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767 598.00 | 13 992 108.00 | | 11 767 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 835.00 | 200 587.00 | | 130 835.00 |
HP References: Equipment leasing | 14 132.00 | 113 733.00 | | 14 132.00 |
HQ References: Real Estate Leasing | | 28 337.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 896 011.00 | | 1 218 826.00 | 4 896 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 274.00 | 70 282.00 | |
I4 DECREASES Grand Total | 3 450.00 | 619 353.00 | 5 492 034.00 | 3 450.00 |
IO DECREASES Total including other intangible assets | | 38 466.00 | 185 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | 571 612.00 | 5 236 247.00 | 3 450.00 |
KD ACQUISITIONS Total including other intangible assets | 221 189.00 | | 2 782.00 | 221 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 265.00 | | 1 216 044.00 | 4 595 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 556.00 | | | 79 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 327 837.00 | 510 281.00 | 608 533.00 | 3 327 837.00 |
PE DEPRECIATION Total including other intangible assets | 139 994.00 | 4 304.00 | 38 466.00 | 139 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187 842.00 | 505 976.00 | 570 067.00 | 3 187 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 534 192.00 | 1 534 192.00 | | 1 534 192.00 |
8C Staff and Related Accounts | 125 994.00 | 125 994.00 | | 125 994.00 |
8D Social Security and Other Social Organizations | 273 119.00 | 273 119.00 | | 273 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 829.00 | 341 829.00 | | 341 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 194.00 | 33 194.00 | | 33 194.00 |
8L Deferred income | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 2 442 297.00 | 2 442 297.00 | | 2 442 297.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
VB VAT | 98 133.00 | 98 133.00 | | 98 133.00 |
VC Group and associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 1 111 656.00 | 424 495.00 | 687 161.00 | 1 111 656.00 |
VI Group and Associates | 614 881.00 | 614 881.00 | | 614 881.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 441 123.00 | | | 441 123.00 |
VP Miscellaneous | 15 117.00 | 15 117.00 | | 15 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 093.00 | 41 093.00 | | 41 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 182.00 | 247 182.00 | | 247 182.00 |
VS Prepaid expenses | 75 106.00 | 75 106.00 | | 75 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 000.00 | 2 882 658.00 | 114 341.00 | 2 997 000.00 |
VW VAT | 46 787.00 | 46 787.00 | | 46 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 854.00 | 3 441 692.00 | 687 161.00 | 4 128 854.00 |
Z1 Receivables representing loaned securities | 69 172.00 | | 69 172.00 | 69 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
