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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 | 561 429.00 | 205 107.00 | 356 322.00 | 561 429.00 |
AP Buildings | 570 898.00 | 378 402.00 | 192 496.00 | 570 898.00 |
AR Technical installations, industrial equipment and tools | 675 621.00 | 448 092.00 | 227 529.00 | 675 621.00 |
AT Other tangible assets | 110 196.00 | 78 518.00 | 31 679.00 | 110 196.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 629 039.00 | | 629 039.00 | 629 039.00 |
BJ TOTAL (I) | 2 552 093.00 | 1 110 118.00 | 1 441 976.00 | 2 552 093.00 |
BL Raw materials, supplies | 332 225.00 | 3 041.00 | 329 185.00 | 332 225.00 |
BR Intermediate and finished products | 519 632.00 | 17 816.00 | 501 817.00 | 519 632.00 |
BT Goods | 2 361 420.00 | 78 768.00 | 2 282 652.00 | 2 361 420.00 |
BV Advances and down payments on orders | 448 698.00 | | 448 698.00 | 448 698.00 |
BX Customers and related accounts | 2 205 479.00 | 86 140.00 | 2 119 339.00 | 2 205 479.00 |
BZ Other receivables | 556 912.00 | | 556 912.00 | 556 912.00 |
CF Cash and cash equivalents | 970 443.00 | | 970 443.00 | 970 443.00 |
CH Prepaid expenses | 49 637.00 | | 49 637.00 | 49 637.00 |
CJ TOTAL (II) | 7 444 448.00 | 185 765.00 | 7 258 683.00 | 7 444 448.00 |
CN Currency translation adjustments (V) | 1 934.00 | | 1 934.00 | 1 934.00 |
CO Grand total (0 to V) | 9 998 476.00 | 1 295 882.00 | 8 702 593.00 | 9 998 476.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 2 003 300.00 | | 2 003 300.00 |
DD Legal reserve (1) | 41 159.00 | 41 159.00 | | 41 159.00 |
DG Other reserves | 1 287 803.00 | 1 287 803.00 | | 1 287 803.00 |
DH Retained earnings | -25 712.00 | 86.00 | | -25 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 364.00 | -25 798.00 | | 210 364.00 |
DK Regulated provisions | 96 633.00 | 97 570.00 | | 96 633.00 |
DL TOTAL (I) | 3 613 547.00 | 3 404 120.00 | | 3 613 547.00 |
DP Provisions for Risks | 1 934.00 | | | 1 934.00 |
DR TOTAL (IV) | 1 934.00 | | | 1 934.00 |
DU Loans and Debts from Credit Institutions (3) | 390 476.00 | 337 844.00 | | 390 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 512.00 | 456 078.00 | | 563 512.00 |
DW Advances and down payments received on current orders | 4 994.00 | 5 085.00 | | 4 994.00 |
DX Trade payables and related accounts | 1 325 264.00 | 1 370 205.00 | | 1 325 264.00 |
DY Tax and social security liabilities | 576 685.00 | 590 519.00 | | 576 685.00 |
EA Other liabilities | 2 226 181.00 | 2 596 490.00 | | 2 226 181.00 |
EC TOTAL (IV) | 5 087 112.00 | 5 356 222.00 | | 5 087 112.00 |
EE Grand total (I to V) | 8 702 593.00 | 8 760 342.00 | | 8 702 593.00 |
EG Accrued income and payables due within one year | 5 065 808.00 | 5 127 468.00 | | 5 065 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 998.00 | 178 025.00 | | 325 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 685 995.00 | 5 090 968.00 | 14 776 963.00 | 9 685 995.00 |
FG Production sold - services | 95 773.00 | 37 051.00 | 132 824.00 | 95 773.00 |
FJ Net sales | 9 781 768.00 | 5 128 019.00 | 14 909 787.00 | 9 781 768.00 |
FM Inventory production | | | -242 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 363.00 | |
FQ Other income | | | 7 982.00 | |
FR Total operating income (I) | | | 14 853 459.00 | |
FS Purchases of goods (including customs duties) | | | 8 745 706.00 | |
FT Inventory change (goods) | | | -191 282.00 | |
FU Purchases of raw materials and other supplies | | | 159 649.00 | |
FV Inventory change (raw materials and supplies) | | | 147 161.00 | |
FW Other purchases and external expenses | | | 3 200 154.00 | |
FX Taxes, duties, and similar payments | | | 82 751.00 | |
FY Salaries and Wages | | | 1 342 572.00 | |
FZ Social Security Contributions | | | 584 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 990.00 | |
GE Other Expenses | | | 118 608.00 | |
GF Total Operating Expenses (II) | | | 14 514 984.00 | |
GG - OPERATING RESULT (I - II) | | | 338 475.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934.00 | |
GR Interest and similar expenses | | | 62 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 806.00 | 27 084.00 | | 46 806.00 |
A4 Equity method investments | 97 334.00 | 109 012.00 | | 97 334.00 |
HA Exceptional income from management transactions | 3 000.00 | 300.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 7 262.00 | 7 260.00 | | 7 262.00 |
HD Total exceptional income (VII) | 26 762.00 | 7 560.00 | | 26 762.00 |
HE Exceptional expenses on management operations | | 190 919.00 | | |
HF Exceptional expenses on capital transactions | 15 486.00 | 1 789.00 | | 15 486.00 |
HG Exceptional depreciation and provisions | 6 325.00 | 6 325.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 21 811.00 | 199 033.00 | | 21 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | -191 473.00 | | 4 951.00 |
HK Income tax | 69 274.00 | | | 69 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881 151.00 | 14 645 679.00 | | 14 881 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 670 787.00 | 14 671 476.00 | | 14 670 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 364.00 | -25 798.00 | | 210 364.00 |
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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 | 2 368 528.00 | | 372 943.00 | 2 368 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 653.00 | 633 950.00 | |
I4 DECREASES Grand Total | | 189 377.00 | 2 552 093.00 | |
IO DECREASES Total including other intangible assets | | 13 886.00 | 561 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 838.00 | 1 356 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 320.00 | | 28 995.00 | 546 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 453.00 | | 95 100.00 | 1 384 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 755.00 | | 248 848.00 | 437 755.00 |
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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 | 1 047 473.00 | 183 883.00 | 121 238.00 | 1 047 473.00 |
PE DEPRECIATION Total including other intangible assets | 154 294.00 | 64 699.00 | 13 886.00 | 154 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 179.00 | 119 184.00 | 107 352.00 | 893 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 570.00 | 6 325.00 | 7 262.00 | 97 570.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 934.00 | | |
6N Inventories and work in progress | 112 335.00 | 99 625.00 | 112 335.00 | 112 335.00 |
6T Receivables | 63 996.00 | 41 365.00 | 19 221.00 | 63 996.00 |
7B Total provisions for depreciation | 176 332.00 | 140 990.00 | 131 557.00 | 176 332.00 |
7C Grand total | 273 902.00 | 149 249.00 | 138 819.00 | 273 902.00 |
UE of which provisions and reversals: - Operating | | 140 990.00 | 131 556.00 | |
UG - Financial | | 1 934.00 | | |
UJ - Exceptional | | 6 325.00 | 7 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 623.00 | 340 623.00 | | 340 623.00 |
8B Suppliers and Related Accounts | 1 325 264.00 | 1 325 264.00 | | 1 325 264.00 |
8C Staff and Related Accounts | 181 146.00 | 181 146.00 | | 181 146.00 |
8D Social Security and Other Social Organizations | 203 190.00 | 203 190.00 | | 203 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 181.00 | 2 226 181.00 | | 2 226 181.00 |
UP Loans | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 629 039.00 | 629 039.00 | | 629 039.00 |
UX Other trade receivables | 2 109 666.00 | 2 109 666.00 | | 2 109 666.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 95 813.00 | 95 813.00 | | 95 813.00 |
VB VAT | 255 542.00 | 255 542.00 | | 255 542.00 |
VC Group and associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VG Loans with a maturity of up to one year at origin | 326 042.00 | 326 042.00 | | 326 042.00 |
VH Loans with a maturity of more than one year at origin | 64 435.00 | 43 130.00 | 21 304.00 | 64 435.00 |
VI Group and Associates | 222 889.00 | 222 889.00 | | 222 889.00 |
VK Loans repaid during the year | 95 215.00 | | | 95 215.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 345.00 | 34 345.00 | | 34 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 291.00 | 289 291.00 | | 289 291.00 |
VS Prepaid expenses | 49 637.00 | 49 637.00 | | 49 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 043.00 | 3 445 043.00 | | 3 445 043.00 |
VW VAT | 158 005.00 | 158 005.00 | | 158 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 118.00 | 5 060 814.00 | 21 304.00 | 5 082 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
