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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 | 137 962.00 | 114 209.00 | 23 753.00 | 137 962.00 |
AH Goodwill | 153 304.00 | | 153 304.00 | 153 304.00 |
AP Buildings | 444 238.00 | 312 599.00 | 131 639.00 | 444 238.00 |
AR Technical installations, industrial equipment and tools | 1 993 569.00 | 1 415 110.00 | 578 459.00 | 1 993 569.00 |
AT Other tangible assets | 1 185 350.00 | 759 995.00 | 425 356.00 | 1 185 350.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 5 633 886.00 | 2 601 912.00 | 3 031 974.00 | 5 633 886.00 |
BL Raw materials, supplies | 528 940.00 | | 528 940.00 | 528 940.00 |
BN Goods in progress | 1 054 864.00 | | 1 054 864.00 | 1 054 864.00 |
BR Intermediate and finished products | 403 869.00 | | 403 869.00 | 403 869.00 |
BX Customers and related accounts | 1 961 037.00 | 52 721.00 | 1 908 316.00 | 1 961 037.00 |
BZ Other receivables | 337 035.00 | | 337 035.00 | 337 035.00 |
CD Marketable securities | 5 717 637.00 | 128 850.00 | 5 588 787.00 | 5 717 637.00 |
CF Cash and cash equivalents | 1 113 656.00 | | 1 113 656.00 | 1 113 656.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 11 141 728.00 | 181 571.00 | 10 960 157.00 | 11 141 728.00 |
CO Grand total (0 to V) | 16 775 614.00 | 2 783 483.00 | 13 992 131.00 | 16 775 614.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CU Other investments | 1 719 118.00 | | 1 719 118.00 | 1 719 118.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221 483.00 | 1 221 483.00 | | 1 221 483.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 302 217.00 | 5 757 119.00 | | 6 302 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 578.00 | 618 298.00 | | 540 578.00 |
DL TOTAL (I) | 9 164 278.00 | 8 696 900.00 | | 9 164 278.00 |
DP Provisions for Risks | 124 609.00 | 114 623.00 | | 124 609.00 |
DR TOTAL (IV) | 124 609.00 | 114 623.00 | | 124 609.00 |
DU Loans and Debts from Credit Institutions (3) | 904 219.00 | 728 802.00 | | 904 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 693.00 | 5 198.00 | | 18 693.00 |
DW Advances and down payments received on current orders | | 234 215.00 | | |
DX Trade payables and related accounts | 1 504 349.00 | 1 765 684.00 | | 1 504 349.00 |
DY Tax and social security liabilities | 712 201.00 | 884 217.00 | | 712 201.00 |
EA Other liabilities | 1 536 242.00 | 1 603 418.00 | | 1 536 242.00 |
EB Prepaid income (2) | 27 540.00 | | | 27 540.00 |
EC TOTAL (IV) | 4 703 244.00 | 5 221 534.00 | | 4 703 244.00 |
EE Grand total (I to V) | 13 992 131.00 | 14 033 057.00 | | 13 992 131.00 |
EG Accrued income and payables due within one year | 4 079 233.00 | 4 558 382.00 | | 4 079 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | 1 015.00 | | 1 209.00 |
EI Including equity loans | 18 693.00 | | | 18 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 671 272.00 | 8 286 462.00 | 11 957 735.00 | 3 671 272.00 |
FG Production sold - services | 405 727.00 | 312 187.00 | 717 914.00 | 405 727.00 |
FJ Net sales | 4 077 000.00 | 8 598 649.00 | 12 675 649.00 | 4 077 000.00 |
FM Inventory production | | | -611 573.00 | |
FN Capitalized production | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 810.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 12 180 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 472.00 | |
FV Inventory change (raw materials and supplies) | | | -27 259.00 | |
FW Other purchases and external expenses | | | 4 946 247.00 | |
FX Taxes, duties, and similar payments | | | 241 114.00 | |
FY Salaries and Wages | | | 1 928 921.00 | |
FZ Social Security Contributions | | | 902 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 482 510.00 | |
GG - OPERATING RESULT (I - II) | | | 698 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 604.00 | |
GL Other interest and similar income | | | 34 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 170 633.00 | |
GP Total financial income (V) | | | 223 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 850.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GS Negative differences of foreign exchange | | | 27 958.00 | |
GU Total financial expenses (VI) | | | 164 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 3 833.00 | 2 833.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | | 12 993.00 | | |
HD Total exceptional income (VII) | 4 608.00 | 15 826.00 | | 4 608.00 |
HE Exceptional expenses on management operations | 6 078.00 | 81 344.00 | | 6 078.00 |
HF Exceptional expenses on capital transactions | | 105 357.00 | | |
HG Exceptional depreciation and provisions | 9 986.00 | | | 9 986.00 |
HH Total exceptional expenses (VIII) | 16 064.00 | 186 701.00 | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 456.00 | -170 875.00 | | -11 456.00 |
HK Income tax | 205 330.00 | 94 288.00 | | 205 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 864.00 | 12 212 387.00 | | 12 408 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868 287.00 | 11 594 089.00 | | 11 868 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 578.00 | 618 298.00 | | 540 578.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 51 399.00 | | | 51 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 851.00 | | 6 415.00 | 284 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 822.00 | | 17 641.00 | 1 701 822.00 |
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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 | 2 241 715.00 | 411 596.00 | 51 399.00 | 2 241 715.00 |
PE DEPRECIATION Total including other intangible assets | 96 289.00 | 17 920.00 | | 96 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 427.00 | 393 676.00 | 51 399.00 | 2 145 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 623.00 | 9 986.00 | | 114 623.00 |
6T Receivables | 52 721.00 | | | 52 721.00 |
6X Other provisions for depreciation | | 128 850.00 | | |
7B Total provisions for depreciation | 52 721.00 | 128 850.00 | | 52 721.00 |
7C Grand total | 167 344.00 | 138 836.00 | | 167 344.00 |
UG - Financial | | 128 850.00 | | |
UJ - Exceptional | | 9 986.00 | | |
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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 | 1 504 349.00 | 1 504 349.00 | | 1 504 349.00 |
8C Staff and Related Accounts | 352 693.00 | 352 693.00 | | 352 693.00 |
8D Social Security and Other Social Organizations | 242 216.00 | 242 216.00 | | 242 216.00 |
8E Income Taxes | 42 661.00 | 42 661.00 | | 42 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 242.00 | 1 536 242.00 | | 1 536 242.00 |
8L Deferred income | 27 540.00 | 27 540.00 | | 27 540.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 904 770.00 | 1 904 770.00 | | 1 904 770.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 56 268.00 | 56 268.00 | | 56 268.00 |
VB VAT | 315 560.00 | 315 560.00 | | 315 560.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 903 010.00 | 278 999.00 | 624 011.00 | 903 010.00 |
VI Group and Associates | 18 693.00 | 18 693.00 | | 18 693.00 |
VJ Loans taken out during the year | 492 040.00 | | | 492 040.00 |
VK Loans repaid during the year | 241 623.00 | | | 241 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 469.00 | 71 469.00 | | 71 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 107.00 | 2 323 107.00 | | 2 323 107.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 244.00 | 4 079 233.00 | 624 011.00 | 4 703 244.00 |
