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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 | 26 862.00 | 23 249.00 | 3 612.00 | 26 862.00 |
AH Goodwill | 637 571.00 | | 637 571.00 | 637 571.00 |
AN Land | 620 564.00 | 100 484.00 | 520 080.00 | 620 564.00 |
AP Buildings | 2 666 955.00 | 1 182 471.00 | 1 484 483.00 | 2 666 955.00 |
AR Technical installations, industrial equipment and tools | 12 096 613.00 | 7 875 607.00 | 4 221 006.00 | 12 096 613.00 |
AT Other tangible assets | 1 393 242.00 | 699 676.00 | 693 566.00 | 1 393 242.00 |
AV Fixed assets in progress | 185 723.00 | | 185 723.00 | 185 723.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 17 688 957.00 | 9 881 488.00 | 7 807 468.00 | 17 688 957.00 |
BL Raw materials, supplies | 158 649.00 | | 158 649.00 | 158 649.00 |
BN Goods in progress | 722 750.00 | | 722 750.00 | 722 750.00 |
BR Intermediate and finished products | 86 208.00 | | 86 208.00 | 86 208.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 2 163 379.00 | 4 867.00 | 2 158 511.00 | 2 163 379.00 |
BZ Other receivables | 774 414.00 | | 774 414.00 | 774 414.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 393 111.00 | | 1 393 111.00 | 1 393 111.00 |
CH Prepaid expenses | 23 489.00 | | 23 489.00 | 23 489.00 |
CJ TOTAL (II) | 6 322 230.00 | 4 867.00 | 6 317 362.00 | 6 322 230.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 24 011 196.00 | 9 886 356.00 | 14 124 840.00 | 24 011 196.00 |
CR Shares due in more than one year | 5 824.00 | | | 5 824.00 |
CU Other investments | 57 622.00 | | 57 622.00 | 57 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 144 826.00 | | | 144 826.00 |
DE Statutory or contractual reserves | 3 895 978.00 | | | 3 895 978.00 |
DF Regulated reserves (1) | 23 265.00 | | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 025.00 | | | 529 025.00 |
DL TOTAL (I) | 6 018 096.00 | | | 6 018 096.00 |
DP Provisions for Risks | 1 232 953.00 | | | 1 232 953.00 |
DQ Provisions for Expenses | 814 000.00 | | | 814 000.00 |
DR TOTAL (IV) | 2 046 953.00 | | | 2 046 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 784.00 | | | 3 029 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 924.00 | | | 303 924.00 |
DX Trade payables and related accounts | 2 191 994.00 | | | 2 191 994.00 |
DY Tax and social security liabilities | 438 349.00 | | | 438 349.00 |
DZ Fixed asset liabilities and related accounts | 1 827.00 | | | 1 827.00 |
EA Other liabilities | 93 848.00 | | | 93 848.00 |
EC TOTAL (IV) | 6 059 727.00 | | | 6 059 727.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 14 124 840.00 | | | 14 124 840.00 |
EG Accrued income and payables due within one year | 3 790 408.00 | | | 3 790 408.00 |
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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 | 1 307 949.00 | 201 580.00 | 1 509 530.00 | 1 307 949.00 |
FD Production sold - goods | 8 589 073.00 | 1 348 994.00 | 9 938 067.00 | 8 589 073.00 |
FG Production sold - services | 1 036 442.00 | 1 552.00 | 1 037 995.00 | 1 036 442.00 |
FJ Net sales | 10 933 465.00 | 1 552 127.00 | 12 485 592.00 | 10 933 465.00 |
FM Inventory production | | | 232 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 041.00 | |
FQ Other income | | | 665 190.00 | |
FR Total operating income (I) | | | 13 486 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 760.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 388.00 | |
FV Inventory change (raw materials and supplies) | | | 18 711.00 | |
FW Other purchases and external expenses | | | 6 661 277.00 | |
FX Taxes, duties, and similar payments | | | 179 104.00 | |
FY Salaries and Wages | | | 1 132 840.00 | |
FZ Social Security Contributions | | | 445 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 812.00 | |
GE Other Expenses | | | 1 080 441.00 | |
GF Total Operating Expenses (II) | | | 13 056 858.00 | |
GG - OPERATING RESULT (I - II) | | | 430 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 410.00 | |
GN Positive exchange differences | | | 35 844.00 | |
GP Total financial income (V) | | | 249 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 22 281.00 | |
GS Negative differences of foreign exchange | | | 26 500.00 | |
GU Total financial expenses (VI) | | | 48 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 041.00 | | | 104 041.00 |
A4 Equity method investments | 1 080 000.00 | | | 1 080 000.00 |
HA Exceptional income from management transactions | 10 750.00 | | | 10 750.00 |
HB Exceptional income from capital transactions | 33 501.00 | | | 33 501.00 |
HD Total exceptional income (VII) | 44 251.00 | | | 44 251.00 |
HE Exceptional expenses on management operations | 67 917.00 | | | 67 917.00 |
HF Exceptional expenses on capital transactions | 8 464.00 | | | 8 464.00 |
HH Total exceptional expenses (VIII) | 76 381.00 | | | 76 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 129.00 | | | -32 129.00 |
HK Income tax | 69 547.00 | | | 69 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 780 603.00 | | | 13 780 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 251 577.00 | | | 13 251 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 025.00 | | | 529 025.00 |
HP References: Equipment leasing | 102 746.00 | | | 102 746.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 637 572.00 | | | 637 572.00 |
KD ACQUISITIONS Total including other intangible assets | 26 862.00 | | | 26 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 424.00 | | | 61 424.00 |
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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 | 9 053 008.00 | 866 813.00 | 38 332.00 | 9 053 008.00 |
PE DEPRECIATION Total including other intangible assets | 20 153.00 | 3 097.00 | | 20 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032 855.00 | 863 716.00 | 38 332.00 | 9 032 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 056 355.00 | 9.00 | 9 411.00 | 2 056 355.00 |
7C Grand total | 2 056 355.00 | 9.00 | 9 411.00 | 2 056 355.00 |
UG - Financial | | 9.00 | 9 411.00 | |
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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 | 2 191 995.00 | 2 191 995.00 | | 2 191 995.00 |
8D Social Security and Other Social Organizations | 438 349.00 | 438 349.00 | | 438 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 848.00 | 93 848.00 | | 93 848.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 2 163 380.00 | 2 157 555.00 | 5 825.00 | 2 163 380.00 |
VH Loans with a maturity of more than one year at origin | 3 029 784.00 | 760 465.00 | 1 974 456.00 | 3 029 784.00 |
VI Group and Associates | 303 924.00 | 303 924.00 | | 303 924.00 |
VJ Loans taken out during the year | 1 293 950.00 | | | 1 293 950.00 |
VK Loans repaid during the year | 767 862.00 | | | 767 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 415.00 | 774 415.00 | | 774 415.00 |
VS Prepaid expenses | 23 489.00 | 23 489.00 | | 23 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 501.00 | 2 955 459.00 | 9 042.00 | 2 964 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 728.00 | 3 790 409.00 | 1 974 456.00 | 6 059 728.00 |
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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 | 28.00 | | | 28.00 |
