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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 | 51 743.00 | 50 752.00 | 991.00 | 51 743.00 |
AP Buildings | 193 909.00 | 23 019.00 | 170 889.00 | 193 909.00 |
AR Technical installations, industrial equipment and tools | 1 461 889.00 | 1 207 188.00 | 254 701.00 | 1 461 889.00 |
AT Other tangible assets | 494 200.00 | 305 314.00 | 188 885.00 | 494 200.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 210 300.00 | 1 586 274.00 | 624 026.00 | 2 210 300.00 |
BL Raw materials, supplies | 2 093 983.00 | | 2 093 983.00 | 2 093 983.00 |
BT Goods | 489 083.00 | 24 043.00 | 465 040.00 | 489 083.00 |
BX Customers and related accounts | 2 232 380.00 | 81 282.00 | 2 151 098.00 | 2 232 380.00 |
BZ Other receivables | 666 563.00 | 3 600.00 | 662 963.00 | 666 563.00 |
CF Cash and cash equivalents | 954 825.00 | | 954 825.00 | 954 825.00 |
CH Prepaid expenses | 177 559.00 | | 177 559.00 | 177 559.00 |
CJ TOTAL (II) | 6 614 392.00 | 108 925.00 | 6 505 468.00 | 6 614 392.00 |
CO Grand total (0 to V) | 8 824 692.00 | 1 695 199.00 | 7 129 494.00 | 8 824 692.00 |
CU Other investments | 7 728.00 | | 7 728.00 | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 132 805.00 | 106 367.00 | | 132 805.00 |
DG Other reserves | 995 355.00 | 794 075.00 | | 995 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 826.00 | 528 753.00 | | 106 826.00 |
DJ Investment subsidies | 24 597.00 | 26 044.00 | | 24 597.00 |
DL TOTAL (I) | 3 780 067.00 | 3 975 722.00 | | 3 780 067.00 |
DP Provisions for Risks | 86 557.00 | 160 197.00 | | 86 557.00 |
DQ Provisions for Expenses | 43 540.00 | 37 627.00 | | 43 540.00 |
DR TOTAL (IV) | 130 097.00 | 197 824.00 | | 130 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 457.00 | 1 202 077.00 | | 1 105 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 6 910.00 | 1 288.00 | | 6 910.00 |
DX Trade payables and related accounts | 1 378 557.00 | 1 666 149.00 | | 1 378 557.00 |
DY Tax and social security liabilities | 554 198.00 | 748 703.00 | | 554 198.00 |
EA Other liabilities | 171 208.00 | 179 095.00 | | 171 208.00 |
EB Prepaid income (2) | | 26 668.00 | | |
EC TOTAL (IV) | 3 219 330.00 | 3 826 981.00 | | 3 219 330.00 |
EE Grand total (I to V) | 7 129 494.00 | 8 000 527.00 | | 7 129 494.00 |
EG Accrued income and payables due within one year | 2 326 619.00 | 3 408 752.00 | | 2 326 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 574 480.00 | | |
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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 | 1 471 511.00 | 54 349.00 | 1 525 860.00 | 1 471 511.00 |
FD Production sold - goods | 5 350 600.00 | 3 009 599.00 | 8 360 199.00 | 5 350 600.00 |
FG Production sold - services | 477 336.00 | 159 293.00 | 636 629.00 | 477 336.00 |
FJ Net sales | 7 299 447.00 | 3 223 242.00 | 10 522 688.00 | 7 299 447.00 |
FO Operating subsidies | | | 36 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 212.00 | |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 10 713 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 738.00 | |
FT Inventory change (goods) | | | -243 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 332 918.00 | |
FV Inventory change (raw materials and supplies) | | | 389 392.00 | |
FW Other purchases and external expenses | | | 2 829 546.00 | |
FX Taxes, duties, and similar payments | | | 54 129.00 | |
FY Salaries and Wages | | | 1 375 964.00 | |
FZ Social Security Contributions | | | 449 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 913.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 10 569 744.00 | |
GG - OPERATING RESULT (I - II) | | | 143 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | 15 709.00 | |
GP Total financial income (V) | | | 16 978.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GS Negative differences of foreign exchange | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 611.00 | 28 797.00 | | 54 611.00 |
HD Total exceptional income (VII) | 54 611.00 | 28 797.00 | | 54 611.00 |
HF Exceptional expenses on capital transactions | 74 333.00 | 751.00 | | 74 333.00 |
HH Total exceptional expenses (VIII) | 74 333.00 | 751.00 | | 74 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 722.00 | 28 045.00 | | -19 722.00 |
HK Income tax | 26 366.00 | 224 245.00 | | 26 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 196.00 | 12 979 194.00 | | 10 785 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 369.00 | 12 450 441.00 | | 10 678 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 826.00 | 528 753.00 | | 106 826.00 |
HP References: Equipment leasing | 5 784.00 | 14 926.00 | | 5 784.00 |
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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 | 2 110 806.00 | | 228 984.00 | 2 110 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 560.00 | |
I4 DECREASES Grand Total | | 129 490.00 | 2 210 300.00 | |
IO DECREASES Total including other intangible assets | | | 51 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 990.00 | 2 149 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 398.00 | | 1 345.00 | 50 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 488.00 | | 227 499.00 | 2 050 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | 139.00 | 9 920.00 |
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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 | 1 535 865.00 | 104 065.00 | 53 656.00 | 1 535 865.00 |
PE DEPRECIATION Total including other intangible assets | 50 011.00 | 740.00 | | 50 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 854.00 | 103 325.00 | 53 656.00 | 1 485 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 824.00 | 5 913.00 | 73 640.00 | 197 824.00 |
7C Grand total | 197 824.00 | 5 913.00 | 73 640.00 | 197 824.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 73 640.00 | |
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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 | 1 378 557.00 | 1 378 557.00 | | 1 378 557.00 |
8D Social Security and Other Social Organizations | 554 198.00 | 554 198.00 | | 554 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 208.00 | 171 208.00 | | 171 208.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 2 232 380.00 | 2 232 380.00 | | 2 232 380.00 |
VH Loans with a maturity of more than one year at origin | 1 105 457.00 | 219 655.00 | 885 801.00 | 1 105 457.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 608 500.00 | | | 608 500.00 |
VK Loans repaid during the year | 130 499.00 | | | 130 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 563.00 | 666 563.00 | | 666 563.00 |
VS Prepaid expenses | 177 559.00 | 177 559.00 | | 177 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 333.00 | 3 076 502.00 | 832.00 | 3 077 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 420.00 | 2 326 619.00 | 885 801.00 | 3 212 420.00 |
