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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 | 244 278.00 | 226 882.00 | 17 397.00 | 244 278.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 78 093.00 | 20 676.00 | 57 416.00 | 78 093.00 |
AR Technical installations, industrial equipment and tools | 1 339 880.00 | 884 128.00 | 455 751.00 | 1 339 880.00 |
AT Other tangible assets | 281 679.00 | 190 340.00 | 91 339.00 | 281 679.00 |
AV Fixed assets in progress | 7 087.00 | | 7 087.00 | 7 087.00 |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 1 981 585.00 | 1 322 026.00 | 659 559.00 | 1 981 585.00 |
BL Raw materials, supplies | 1 047 309.00 | 194 482.00 | 852 827.00 | 1 047 309.00 |
BN Goods in progress | 478 284.00 | 43 500.00 | 434 784.00 | 478 284.00 |
BR Intermediate and finished products | 2 152 401.00 | 598 796.00 | 1 553 606.00 | 2 152 401.00 |
BT Goods | 417 199.00 | 48 694.00 | 368 505.00 | 417 199.00 |
BV Advances and down payments on orders | 18 108.00 | | 18 108.00 | 18 108.00 |
BX Customers and related accounts | 2 383 126.00 | 89 914.00 | 2 293 212.00 | 2 383 126.00 |
BZ Other receivables | 85 096.00 | | 85 096.00 | 85 096.00 |
CF Cash and cash equivalents | 351 512.00 | | 351 512.00 | 351 512.00 |
CH Prepaid expenses | 33 969.00 | | 33 969.00 | 33 969.00 |
CJ TOTAL (II) | 6 967 003.00 | 975 385.00 | 5 991 618.00 | 6 967 003.00 |
CN Currency translation adjustments (V) | 3 746.00 | | 3 746.00 | 3 746.00 |
CO Grand total (0 to V) | 8 952 335.00 | 2 297 412.00 | 6 654 923.00 | 8 952 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 025 098.00 | 1 832 555.00 | | 2 025 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 971.00 | 192 543.00 | | 32 971.00 |
DK Regulated provisions | 146 872.00 | 119 954.00 | | 146 872.00 |
DL TOTAL (I) | 2 754 941.00 | 2 695 052.00 | | 2 754 941.00 |
DP Provisions for Risks | 15 079.00 | 13 030.00 | | 15 079.00 |
DQ Provisions for Expenses | 695 673.00 | 607 379.00 | | 695 673.00 |
DR TOTAL (IV) | 710 752.00 | 620 409.00 | | 710 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 225.00 | 1 185 741.00 | | 1 432 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 545.00 | 60 030.00 | | 40 545.00 |
DW Advances and down payments received on current orders | 43 236.00 | 141 038.00 | | 43 236.00 |
DX Trade payables and related accounts | 1 162 018.00 | 1 187 210.00 | | 1 162 018.00 |
DY Tax and social security liabilities | 461 629.00 | 484 596.00 | | 461 629.00 |
EA Other liabilities | 47 540.00 | 89 215.00 | | 47 540.00 |
EC TOTAL (IV) | 3 187 191.00 | 3 147 831.00 | | 3 187 191.00 |
ED (V) | 2 038.00 | 345.00 | | 2 038.00 |
EE Grand total (I to V) | 6 654 923.00 | 6 463 637.00 | | 6 654 923.00 |
EG Accrued income and payables due within one year | 3 096 088.00 | 2 958 520.00 | | 3 096 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383 920.00 | 1 107 300.00 | | 1 383 920.00 |
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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 | 1 293 927.00 | 1 105 398.00 | 2 399 325.00 | 1 293 927.00 |
FD Production sold - goods | 3 203 061.00 | 4 297 444.00 | 7 500 505.00 | 3 203 061.00 |
FG Production sold - services | 284 483.00 | 160 298.00 | 444 781.00 | 284 483.00 |
FJ Net sales | 4 781 470.00 | 5 563 140.00 | 10 344 610.00 | 4 781 470.00 |
FM Inventory production | | | 143 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 063.00 | |
FQ Other income | | | 20 238.00 | |
FR Total operating income (I) | | | 11 340 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 275.00 | |
FT Inventory change (goods) | | | -28 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 197.00 | |
FV Inventory change (raw materials and supplies) | | | -115 616.00 | |
FW Other purchases and external expenses | | | 3 206 135.00 | |
FX Taxes, duties, and similar payments | | | 164 135.00 | |
FY Salaries and Wages | | | 1 849 520.00 | |
FZ Social Security Contributions | | | 738 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 139.00 | |
GB Operating Expenses - Provisions | | | 104 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 566.00 | |
GE Other Expenses | | | 56 866.00 | |
GF Total Operating Expenses (II) | | | 11 229 873.00 | |
GG - OPERATING RESULT (I - II) | | | 110 283.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 256.00 | | |
HC Reversals of provisions and transfers of expenses | 12 540.00 | 15 677.00 | | 12 540.00 |
HD Total exceptional income (VII) | 12 540.00 | 54 933.00 | | 12 540.00 |
HF Exceptional expenses on capital transactions | | 39 256.00 | | |
HG Exceptional depreciation and provisions | 39 458.00 | 49 282.00 | | 39 458.00 |
HH Total exceptional expenses (VIII) | 39 458.00 | 88 538.00 | | 39 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 918.00 | -33 605.00 | | -26 918.00 |
HJ Employee participation in company results | 6 415.00 | 14 839.00 | | 6 415.00 |
HK Income tax | 37 816.00 | 38 657.00 | | 37 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 696.00 | 10 889 724.00 | | 11 352 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319 725.00 | 10 697 181.00 | | 11 319 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 971.00 | 192 543.00 | | 32 971.00 |
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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 | 1 729 607.00 | | 253 127.00 | 1 729 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 30 568.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 1 981 585.00 | |
IO DECREASES Total including other intangible assets | | | 244 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 1 706 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 279.00 | | | 244 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 463.00 | | 252 190.00 | 1 455 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 865.00 | | 937.00 | 29 865.00 |
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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 | 1 179 887.00 | 142 139.00 | | 1 179 887.00 |
PE DEPRECIATION Total including other intangible assets | 218 666.00 | 8 216.00 | | 218 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 221.00 | 133 924.00 | | 961 221.00 |
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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 | 119 954.00 | 39 458.00 | 12 540.00 | 119 954.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 409.00 | 104 143.00 | 13 800.00 | 620 409.00 |
6N Inventories and work in progress | 667 006.00 | 986 652.00 | 768 187.00 | 667 006.00 |
6T Receivables | | 89 914.00 | | |
7B Total provisions for depreciation | 667 006.00 | 1 076 566.00 | 768 187.00 | 667 006.00 |
7C Grand total | 1 407 370.00 | 1 220 168.00 | 794 527.00 | 1 407 370.00 |
UE of which provisions and reversals: - Operating | | 1 180 710.00 | 781 987.00 | |
UJ - Exceptional | | 39 458.00 | 12 540.00 | |
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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 | 39 677.00 | 9 679.00 | 29 999.00 | 39 677.00 |
8B Suppliers and Related Accounts | 1 162 018.00 | 1 162 018.00 | | 1 162 018.00 |
8C Staff and Related Accounts | 189 080.00 | 189 080.00 | | 189 080.00 |
8D Social Security and Other Social Organizations | 239 187.00 | 239 187.00 | | 239 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 540.00 | 47 540.00 | | 47 540.00 |
UT Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
UX Other trade receivables | 2 383 126.00 | 2 383 126.00 | | 2 383 126.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 40 275.00 | 40 275.00 | | 40 275.00 |
VG Loans with a maturity of up to one year at origin | 1 383 920.00 | 1 383 920.00 | | 1 383 920.00 |
VH Loans with a maturity of more than one year at origin | 48 305.00 | 30 435.00 | 17 869.00 | 48 305.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 30 116.00 | | | 30 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 426.00 | 44 426.00 | | 44 426.00 |
VS Prepaid expenses | 33 969.00 | 33 969.00 | | 33 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 759.00 | 2 502 191.00 | 30 568.00 | 2 532 759.00 |
VW VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 956.00 | 3 096 088.00 | 47 868.00 | 3 143 956.00 |
