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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 | 176 147.00 | 89 165.00 | 86 982.00 | 176 147.00 |
AH Goodwill | 97 040.00 | | 97 040.00 | 97 040.00 |
AJ Other Intangible Assets | 21 100.00 | | 21 100.00 | 21 100.00 |
AN Land | 11 181.00 | | 11 181.00 | 11 181.00 |
AP Buildings | 19 058.00 | 7 838.00 | 11 220.00 | 19 058.00 |
AR Technical installations, industrial equipment and tools | 924 273.00 | 533 107.00 | 391 166.00 | 924 273.00 |
AT Other tangible assets | 191 592.00 | 145 194.00 | 46 399.00 | 191 592.00 |
BH Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
BJ TOTAL (I) | 1 469 618.00 | 775 304.00 | 694 314.00 | 1 469 618.00 |
BL Raw materials, supplies | 1 303 184.00 | 159 293.00 | 1 143 891.00 | 1 303 184.00 |
BN Goods in progress | 208 846.00 | | 208 846.00 | 208 846.00 |
BR Intermediate and finished products | 147 142.00 | | 147 142.00 | 147 142.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 1 059 070.00 | 40 335.00 | 1 018 735.00 | 1 059 070.00 |
BZ Other receivables | 138 357.00 | | 138 357.00 | 138 357.00 |
CF Cash and cash equivalents | 395 383.00 | | 395 383.00 | 395 383.00 |
CH Prepaid expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
CJ TOTAL (II) | 3 276 972.00 | 199 629.00 | 3 077 344.00 | 3 276 972.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 746 590.00 | 974 932.00 | 3 771 658.00 | 4 746 590.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 008 576.00 | 762 380.00 | | 1 008 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 252.00 | 296 196.00 | | 211 252.00 |
DL TOTAL (I) | 1 388 128.00 | 1 226 876.00 | | 1 388 128.00 |
DN Conditional advances | 43 039.00 | 53 799.00 | | 43 039.00 |
DO TOTAL (II) | 43 039.00 | 53 799.00 | | 43 039.00 |
DP Provisions for Risks | 105.00 | 2 549.00 | | 105.00 |
DR TOTAL (IV) | 105.00 | 2 549.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 549.00 | 1 558 559.00 | | 1 077 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 102.00 | 44.00 | | 264 102.00 |
DW Advances and down payments received on current orders | 32 399.00 | 310 687.00 | | 32 399.00 |
DX Trade payables and related accounts | 563 105.00 | 1 237 832.00 | | 563 105.00 |
DY Tax and social security liabilities | 402 240.00 | 437 025.00 | | 402 240.00 |
EA Other liabilities | | 7 740.00 | | |
EC TOTAL (IV) | 2 339 395.00 | 3 551 887.00 | | 2 339 395.00 |
ED (V) | 990.00 | 957.00 | | 990.00 |
EE Grand total (I to V) | 3 771 658.00 | 4 836 068.00 | | 3 771 658.00 |
EG Accrued income and payables due within one year | 1 448 995.00 | 310 687.00 | | 1 448 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 909.00 | 1 374 452.00 | | 72 909.00 |
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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 | | | | |
FD Production sold - goods | | | 6 852 597.00 | |
FJ Net sales | | | 6 852 597.00 | |
FM Inventory production | | | -155 672.00 | |
FO Operating subsidies | | | 39 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 762.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 7 012 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 600.00 | |
FV Inventory change (raw materials and supplies) | | | 454 366.00 | |
FW Other purchases and external expenses | | | 933 015.00 | |
FX Taxes, duties, and similar payments | | | 120 607.00 | |
FY Salaries and Wages | | | 1 575 284.00 | |
FZ Social Security Contributions | | | 536 759.00 | |
GB Operating Expenses - Provisions | | | 296 660.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 6 614 629.00 | |
GG - OPERATING RESULT (I - II) | | | 397 637.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 549.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 26 458.00 | |
GS Negative differences of foreign exchange | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 678.00 | 63 808.00 | | 6 678.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 8 512.00 | 63 808.00 | | 8 512.00 |
HE Exceptional expenses on management operations | 18 859.00 | 4 781.00 | | 18 859.00 |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | 18 859.00 | 5 802.00 | | 18 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 348.00 | 58 005.00 | | -10 348.00 |
HJ Employee participation in company results | 56 053.00 | 19 300.00 | | 56 053.00 |
HK Income tax | 93 080.00 | -45 059.00 | | 93 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 287.00 | 7 955 873.00 | | 7 025 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 035.00 | 7 659 677.00 | | 6 814 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 252.00 | 296 196.00 | | 211 252.00 |
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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 | 1 077 739.00 | | 440 956.00 | 1 077 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 227.00 | |
I4 DECREASES Grand Total | | 49 078.00 | 1 469 618.00 | |
IO DECREASES Total including other intangible assets | | 19 623.00 | 294 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 455.00 | 1 146 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 025.00 | | 59 885.00 | 254 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 487.00 | | 356 072.00 | 819 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 25 000.00 | 4 227.00 |
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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 | 695 187.00 | 109 572.00 | 29 455.00 | 695 187.00 |
PE DEPRECIATION Total including other intangible assets | 60 483.00 | 28 682.00 | | 60 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 704.00 | 80 890.00 | 29 455.00 | 634 704.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 549.00 | 105.00 | 2 549.00 | 2 549.00 |
6N Inventories and work in progress | 181 615.00 | 159 293.00 | 181 615.00 | 181 615.00 |
6T Receivables | 86 170.00 | 27 795.00 | 73 630.00 | 86 170.00 |
7B Total provisions for depreciation | 267 785.00 | 187 088.00 | 255 244.00 | 267 785.00 |
7C Grand total | 270 334.00 | 187 193.00 | 257 793.00 | 270 334.00 |
UE of which provisions and reversals: - Operating | | 187 088.00 | 255 244.00 | |
UG - Financial | | 105.00 | 2 549.00 | |
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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 | 171 000.00 | 171 000.00 | | 171 000.00 |
8B Suppliers and Related Accounts | 570 208.00 | 570 208.00 | | 570 208.00 |
8C Staff and Related Accounts | 204 257.00 | 204 257.00 | | 204 257.00 |
8D Social Security and Other Social Organizations | 180 855.00 | 180 855.00 | | 180 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
UT Other financial assets | 29 131.00 | 29 131.00 | | 29 131.00 |
UX Other trade receivables | 1 013 512.00 | 1 013 512.00 | | 1 013 512.00 |
VA Doubtful or disputed receivables | 51 079.00 | 51 079.00 | | 51 079.00 |
VB VAT | 15 816.00 | 15 816.00 | | 15 816.00 |
VC Group and associates | 120 138.00 | 120 138.00 | | 120 138.00 |
VG Loans with a maturity of up to one year at origin | 72 909.00 | 72 909.00 | | 72 909.00 |
VH Loans with a maturity of more than one year at origin | 1 175 641.00 | 785 241.00 | 309 488.00 | 1 175 641.00 |
VI Group and Associates | 93 117.00 | 93 117.00 | | 93 117.00 |
VJ Loans taken out during the year | 1 073 000.00 | | | 1 073 000.00 |
VK Loans repaid during the year | 90 227.00 | | | 90 227.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 20 829.00 | 20 829.00 | | 20 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 012.00 | 1 260 012.00 | | 1 260 012.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 621.00 | 2 100 221.00 | 309 488.00 | 2 490 621.00 |
