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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 | 340 309.00 | 280 066.00 | 60 243.00 | 340 309.00 |
AH Goodwill | 381 126.00 | | 381 126.00 | 381 126.00 |
AJ Other Intangible Assets | 144 979.00 | 144 979.00 | | 144 979.00 |
AL Advances and down payments on intangible assets. | 60 263.00 | | 60 263.00 | 60 263.00 |
AN Land | 150 228.00 | 25 524.00 | 124 705.00 | 150 228.00 |
AP Buildings | 1 879 244.00 | 1 380 449.00 | 498 796.00 | 1 879 244.00 |
AR Technical installations, industrial equipment and tools | 1 014 653.00 | 782 122.00 | 232 531.00 | 1 014 653.00 |
AT Other tangible assets | 2 233 716.00 | 1 531 740.00 | 701 976.00 | 2 233 716.00 |
AX Advances and down payments | 490.00 | | 490.00 | 490.00 |
BD Other fixed assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 48 551.00 | | 48 551.00 | 48 551.00 |
BJ TOTAL (I) | 6 269 659.00 | 4 144 879.00 | 2 124 780.00 | 6 269 659.00 |
BN Goods in progress | 1 574 185.00 | | 1 574 185.00 | 1 574 185.00 |
BT Goods | 4 214 369.00 | 238 353.00 | 3 976 016.00 | 4 214 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 887 730.00 | 104 902.00 | 6 782 828.00 | 6 887 730.00 |
BZ Other receivables | 241 746.00 | | 241 746.00 | 241 746.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 003 688.00 | | 1 003 688.00 | 1 003 688.00 |
CH Prepaid expenses | 80 240.00 | | 80 240.00 | 80 240.00 |
CJ TOTAL (II) | 14 201 958.00 | 343 255.00 | 13 858 703.00 | 14 201 958.00 |
CO Grand total (0 to V) | 20 471 617.00 | 4 488 134.00 | 15 983 483.00 | 20 471 617.00 |
CR Shares due in more than one year | 127 550.00 | | | 127 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 910.00 | 2 083 910.00 | | 2 083 910.00 |
DB Share, merger, contribution premiums, etc. | 402 270.00 | 402 270.00 | | 402 270.00 |
DD Legal reserve (1) | 208 391.00 | 208 391.00 | | 208 391.00 |
DE Statutory or contractual reserves | 992 789.00 | 992 789.00 | | 992 789.00 |
DG Other reserves | 3 013 601.00 | 2 577 977.00 | | 3 013 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 486.00 | 831 567.00 | | 787 486.00 |
DL TOTAL (I) | 7 488 448.00 | 7 096 905.00 | | 7 488 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 048.00 | 1 685 581.00 | | 1 504 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 072.00 | 360 622.00 | | 328 072.00 |
DW Advances and down payments received on current orders | | 69 207.00 | | |
DX Trade payables and related accounts | 3 439 894.00 | 3 400 170.00 | | 3 439 894.00 |
DY Tax and social security liabilities | 2 061 229.00 | 1 608 042.00 | | 2 061 229.00 |
DZ Fixed asset liabilities and related accounts | | 39 088.00 | | |
EA Other liabilities | 253 134.00 | 171 632.00 | | 253 134.00 |
EB Prepaid income (2) | 908 659.00 | 637 049.00 | | 908 659.00 |
EC TOTAL (IV) | 8 495 035.00 | 7 971 390.00 | | 8 495 035.00 |
EE Grand total (I to V) | 15 983 483.00 | 15 068 295.00 | | 15 983 483.00 |
EG Accrued income and payables due within one year | 7 533 656.00 | 7 036 464.00 | | 7 533 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252 058.00 | | |
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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 | 20 022 332.00 | 2 149 006.00 | 22 171 338.00 | 20 022 332.00 |
FD Production sold - goods | 7 430 789.00 | | 7 430 789.00 | 7 430 789.00 |
FG Production sold - services | 1 904 679.00 | 69 700.00 | 1 974 379.00 | 1 904 679.00 |
FJ Net sales | 29 357 800.00 | 2 218 706.00 | 31 576 506.00 | 29 357 800.00 |
FM Inventory production | | | 587 051.00 | |
FN Capitalized production | | | 30 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 796.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 32 535 357.00 | |
FS Purchases of goods (including customs duties) | | | 15 703 810.00 | |
FT Inventory change (goods) | | | -295 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 132 050.00 | |
FW Other purchases and external expenses | | | 2 960 096.00 | |
FX Taxes, duties, and similar payments | | | 288 569.00 | |
FY Salaries and Wages | | | 5 125 351.00 | |
FZ Social Security Contributions | | | 1 990 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 182.00 | |
GE Other Expenses | | | 118 077.00 | |
GF Total Operating Expenses (II) | | | 31 509 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 103 822.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 255 832.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GS Negative differences of foreign exchange | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 430.00 | 302 001.00 | | 196 430.00 |
A4 Equity method investments | 283.00 | 282.00 | | 283.00 |
HA Exceptional income from management transactions | 72.00 | 1 090.00 | | 72.00 |
HB Exceptional income from capital transactions | 32 980.00 | 41 902.00 | | 32 980.00 |
HD Total exceptional income (VII) | 33 052.00 | 42 991.00 | | 33 052.00 |
HE Exceptional expenses on management operations | 3 001.00 | 81 040.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | 6 983.00 | 29 764.00 | | 6 983.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | 110 805.00 | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 068.00 | -67 813.00 | | 23 068.00 |
HJ Employee participation in company results | 176 620.00 | 83 001.00 | | 176 620.00 |
HK Income tax | 328 515.00 | -35 819.00 | | 328 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 824 241.00 | 30 432 067.00 | | 32 824 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 036 755.00 | 29 600 500.00 | | 32 036 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 486.00 | 831 567.00 | | 787 486.00 |
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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 | 5 896 211.00 | | 535 500.00 | 5 896 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 64 652.00 | |
I4 DECREASES Grand Total | | 162 051.00 | 6 269 659.00 | |
IO DECREASES Total including other intangible assets | | 25 098.00 | 926 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 453.00 | 5 278 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 248.00 | | 81 527.00 | 870 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 701.00 | | 451 083.00 | 4 962 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 262.00 | | 2 890.00 | 63 262.00 |
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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 | 3 814 803.00 | 442 530.00 | 112 453.00 | 3 814 803.00 |
PE DEPRECIATION Total including other intangible assets | 417 349.00 | 7 696.00 | | 417 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 454.00 | 434 834.00 | 112 453.00 | 3 397 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 251 735.00 | | 13 382.00 | 251 735.00 |
6T Receivables | 192 961.00 | 42 182.00 | 130 241.00 | 192 961.00 |
7B Total provisions for depreciation | 444 696.00 | 42 182.00 | 143 623.00 | 444 696.00 |
7C Grand total | 444 696.00 | 42 182.00 | 143 623.00 | 444 696.00 |
UE of which provisions and reversals: - Operating | | 42 182.00 | 143 623.00 | |
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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 | 3 439 894.00 | 3 439 894.00 | | 3 439 894.00 |
8C Staff and Related Accounts | 725 367.00 | 725 367.00 | | 725 367.00 |
8D Social Security and Other Social Organizations | 835 041.00 | 835 041.00 | | 835 041.00 |
8E Income Taxes | 171 820.00 | 171 820.00 | | 171 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 134.00 | 253 134.00 | | 253 134.00 |
8L Deferred income | 908 659.00 | 908 659.00 | | 908 659.00 |
UT Other financial assets | 48 551.00 | | 48 551.00 | 48 551.00 |
UX Other trade receivables | 6 760 180.00 | 6 760 180.00 | | 6 760 180.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 127 550.00 | | 127 550.00 | 127 550.00 |
VB VAT | 76 670.00 | 76 670.00 | | 76 670.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 503 787.00 | 542 408.00 | 840 655.00 | 1 503 787.00 |
VI Group and Associates | 328 072.00 | 328 072.00 | | 328 072.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 529 358.00 | | | 529 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 625.00 | 124 625.00 | | 124 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 276.00 | 164 276.00 | | 164 276.00 |
VS Prepaid expenses | 80 240.00 | 80 240.00 | | 80 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 267.00 | 7 082 166.00 | 176 101.00 | 7 258 267.00 |
VW VAT | 204 376.00 | 204 376.00 | | 204 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 035.00 | 7 533 656.00 | 840 655.00 | 8 495 035.00 |
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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 | 138.00 | | | 138.00 |
