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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 | 858 662.00 | 773 868.00 | 84 795.00 | 858 662.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 310 349.00 | | 310 349.00 | 310 349.00 |
AP Buildings | 3 030 746.00 | 2 701 202.00 | 329 544.00 | 3 030 746.00 |
AR Technical installations, industrial equipment and tools | 10 604 504.00 | 8 271 748.00 | 2 332 756.00 | 10 604 504.00 |
AT Other tangible assets | 510 544.00 | 362 318.00 | 148 225.00 | 510 544.00 |
BJ TOTAL (I) | 15 406 274.00 | 12 200 605.00 | 3 205 669.00 | 15 406 274.00 |
BL Raw materials, supplies | 913 997.00 | 91 526.00 | 822 471.00 | 913 997.00 |
BN Goods in progress | 267 643.00 | 9 609.00 | 258 034.00 | 267 643.00 |
BR Intermediate and finished products | 1 437 664.00 | 387 313.00 | 1 050 351.00 | 1 437 664.00 |
BT Goods | 484 740.00 | 233 302.00 | 251 438.00 | 484 740.00 |
BX Customers and related accounts | 4 410 946.00 | 247 541.00 | 4 163 405.00 | 4 410 946.00 |
BZ Other receivables | 620 972.00 | | 620 972.00 | 620 972.00 |
CF Cash and cash equivalents | 1 059 245.00 | | 1 059 245.00 | 1 059 245.00 |
CH Prepaid expenses | 32 439.00 | | 32 439.00 | 32 439.00 |
CJ TOTAL (II) | 9 227 645.00 | 969 291.00 | 8 258 354.00 | 9 227 645.00 |
CN Currency translation adjustments (V) | 1 920.00 | | 1 920.00 | 1 920.00 |
CO Grand total (0 to V) | 24 635 840.00 | 13 169 896.00 | 11 465 944.00 | 24 635 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 461 159.00 | | | 2 461 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 836.00 | | | 878 836.00 |
DK Regulated provisions | 366 842.00 | | | 366 842.00 |
DL TOTAL (I) | 4 806 836.00 | | | 4 806 836.00 |
DP Provisions for Risks | 1 920.00 | | | 1 920.00 |
DQ Provisions for Expenses | 425 740.00 | | | 425 740.00 |
DR TOTAL (IV) | 427 660.00 | | | 427 660.00 |
DU Loans and Debts from Credit Institutions (3) | 718 225.00 | | | 718 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 983.00 | | | 1 864 983.00 |
DW Advances and down payments received on current orders | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 1 931 964.00 | | | 1 931 964.00 |
DY Tax and social security liabilities | 1 551 737.00 | | | 1 551 737.00 |
EA Other liabilities | 159 043.00 | | | 159 043.00 |
EC TOTAL (IV) | 6 230 854.00 | | | 6 230 854.00 |
ED (V) | 592.00 | | | 592.00 |
EE Grand total (I to V) | 11 465 944.00 | | | 11 465 944.00 |
EG Accrued income and payables due within one year | 5 425 386.00 | | | 5 425 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 037.00 | | | 10 037.00 |
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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 | 3 831 389.00 | 252 554.00 | 4 083 944.00 | 3 831 389.00 |
FD Production sold - goods | 6 462 448.00 | 5 968 473.00 | 12 430 922.00 | 6 462 448.00 |
FG Production sold - services | 991 397.00 | 251 164.00 | 1 242 561.00 | 991 397.00 |
FJ Net sales | 11 285 234.00 | 6 472 192.00 | 17 757 426.00 | 11 285 234.00 |
FM Inventory production | | | -172 126.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 724.00 | |
FQ Other income | | | 19 684.00 | |
FR Total operating income (I) | | | 17 731 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 174.00 | |
FT Inventory change (goods) | | | -32 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 291.00 | |
FV Inventory change (raw materials and supplies) | | | -107 339.00 | |
FW Other purchases and external expenses | | | 3 473 686.00 | |
FX Taxes, duties, and similar payments | | | 485 001.00 | |
FY Salaries and Wages | | | 4 392 190.00 | |
FZ Social Security Contributions | | | 1 886 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 920.00 | |
GE Other Expenses | | | 20 936.00 | |
GF Total Operating Expenses (II) | | | 16 643 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 122.00 | |
GK Income from other securities and fixed asset receivables | | | 2 035.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 829.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 8 361.00 | |
GR Interest and similar expenses | | | 70 449.00 | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 71 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 331.00 | | | 83 331.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 6 215.00 | | | 6 215.00 |
HB Exceptional income from capital transactions | 73 360.00 | | | 73 360.00 |
HC Reversals of provisions and transfers of expenses | 32 453.00 | | | 32 453.00 |
HD Total exceptional income (VII) | 112 027.00 | | | 112 027.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 3 939.00 | | | 3 939.00 |
HG Exceptional depreciation and provisions | 116 681.00 | | | 116 681.00 |
HH Total exceptional expenses (VIII) | 121 109.00 | | | 121 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | | | -9 082.00 |
HJ Employee participation in company results | 141 762.00 | | | 141 762.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 852 096.00 | | | 17 852 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973 261.00 | | | 16 973 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 836.00 | | | 878 836.00 |
HP References: Equipment leasing | 123 155.00 | | | 123 155.00 |
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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 | 14 957 363.00 | | 965 961.00 | 14 957 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 517 050.00 | 15 406 274.00 | |
IO DECREASES Total including other intangible assets | | | 950 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 050.00 | 14 456 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 132.00 | | | 950 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005 232.00 | | 965 961.00 | 14 005 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 927 057.00 | 784 764.00 | 511 216.00 | 11 927 057.00 |
PE DEPRECIATION Total including other intangible assets | 772 408.00 | 92 929.00 | | 772 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154 649.00 | 691 836.00 | 511 216.00 | 11 154 649.00 |
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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 | 282 614.00 | 116 681.00 | 32 453.00 | 282 614.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 569.00 | 21 920.00 | 829.00 | 406 569.00 |
6N Inventories and work in progress | 639 954.00 | 90 765.00 | 8 969.00 | 639 954.00 |
6T Receivables | 235 965.00 | 45 000.00 | 33 424.00 | 235 965.00 |
7B Total provisions for depreciation | 875 919.00 | 135 765.00 | 42 393.00 | 875 919.00 |
7C Grand total | 1 565 102.00 | 274 366.00 | 75 675.00 | 1 565 102.00 |
UJ - Exceptional | | 116 681.00 | 32 453.00 | |
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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 | 1 931 964.00 | 1 931 964.00 | | 1 931 964.00 |
8C Staff and Related Accounts | 784 421.00 | 784 421.00 | | 784 421.00 |
8D Social Security and Other Social Organizations | 580 168.00 | 580 168.00 | | 580 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 043.00 | 159 043.00 | | 159 043.00 |
UX Other trade receivables | 4 255 866.00 | 4 255 866.00 | | 4 255 866.00 |
UY Staff and related accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
VA Doubtful or disputed receivables | 155 080.00 | 155 080.00 | | 155 080.00 |
VB VAT | 69 165.00 | 69 165.00 | | 69 165.00 |
VC Group and associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 10 037.00 | 10 037.00 | | 10 037.00 |
VH Loans with a maturity of more than one year at origin | 708 188.00 | 375 572.00 | 332 616.00 | 708 188.00 |
VI Group and Associates | 1 864 983.00 | 1 397 033.00 | 467 950.00 | 1 864 983.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 91 012.00 | | | 91 012.00 |
VN Other taxes, similar payments | 534 148.00 | 534 148.00 | | 534 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 137.00 | 18 137.00 | | 18 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 32 439.00 | 32 439.00 | | 32 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 357.00 | 5 064 357.00 | | 5 064 357.00 |
VW VAT | 169 011.00 | 169 011.00 | | 169 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 952.00 | 5 425 386.00 | 800 566.00 | 6 225 952.00 |
