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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 | 403 458.00 | 193 503.00 | 209 956.00 | 403 458.00 |
AP Buildings | 668 984.00 | 569 997.00 | 98 988.00 | 668 984.00 |
AR Technical installations, industrial equipment and tools | 3 974 081.00 | 2 437 462.00 | 1 536 619.00 | 3 974 081.00 |
AT Other tangible assets | 1 343 695.00 | 698 399.00 | 645 296.00 | 1 343 695.00 |
AV Fixed assets in progress | 553 071.00 | | 553 071.00 | 553 071.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 117 294.00 | | 117 294.00 | 117 294.00 |
BJ TOTAL (I) | 7 061 484.00 | 3 899 361.00 | 3 162 123.00 | 7 061 484.00 |
BL Raw materials, supplies | 3 628 645.00 | | 3 628 645.00 | 3 628 645.00 |
BR Intermediate and finished products | 2 905 428.00 | | 2 905 428.00 | 2 905 428.00 |
BT Goods | 501 782.00 | | 501 782.00 | 501 782.00 |
BV Advances and down payments on orders | 231 307.00 | | 231 307.00 | 231 307.00 |
BX Customers and related accounts | 6 636 589.00 | | 6 636 589.00 | 6 636 589.00 |
BZ Other receivables | 1 205 420.00 | | 1 205 420.00 | 1 205 420.00 |
CF Cash and cash equivalents | 4 521 679.00 | | 4 521 679.00 | 4 521 679.00 |
CH Prepaid expenses | 58 059.00 | | 58 059.00 | 58 059.00 |
CJ TOTAL (II) | 19 688 908.00 | | 19 688 908.00 | 19 688 908.00 |
CN Currency translation adjustments (V) | 27 895.00 | | 27 895.00 | 27 895.00 |
CO Grand total (0 to V) | 26 778 287.00 | 3 899 361.00 | 22 878 926.00 | 26 778 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 163 680.00 | | 163 680.00 |
DG Other reserves | 389 375.00 | 389 375.00 | | 389 375.00 |
DH Retained earnings | 11 850 348.00 | 9 690 583.00 | | 11 850 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 595.00 | 2 159 765.00 | | 617 595.00 |
DJ Investment subsidies | 69 471.00 | 82 875.00 | | 69 471.00 |
DL TOTAL (I) | 14 727 269.00 | 14 123 078.00 | | 14 727 269.00 |
DP Provisions for Risks | 24 814.00 | 68 730.00 | | 24 814.00 |
DR TOTAL (IV) | 24 814.00 | 68 730.00 | | 24 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 799.00 | 1 599 676.00 | | 2 026 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 994.00 | 161 375.00 | | 160 994.00 |
DX Trade payables and related accounts | 5 037 959.00 | 6 107 702.00 | | 5 037 959.00 |
DY Tax and social security liabilities | 554 342.00 | 1 051 670.00 | | 554 342.00 |
EA Other liabilities | 343 670.00 | 46 553.00 | | 343 670.00 |
EC TOTAL (IV) | 8 123 763.00 | 8 966 976.00 | | 8 123 763.00 |
ED (V) | 3 081.00 | 1 709.00 | | 3 081.00 |
EE Grand total (I to V) | 22 878 926.00 | 23 160 493.00 | | 22 878 926.00 |
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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 | 8 099 761.00 | 324 029.00 | 8 423 790.00 | 8 099 761.00 |
FD Production sold - goods | 37 297 104.00 | 195 980.00 | 37 493 084.00 | 37 297 104.00 |
FG Production sold - services | 40 520.00 | 18 222.00 | 58 742.00 | 40 520.00 |
FJ Net sales | 45 437 385.00 | 538 231.00 | 45 975 616.00 | 45 437 385.00 |
FM Inventory production | | | 233 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 873.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 46 379 578.00 | |
FS Purchases of goods (including customs duties) | | | 5 986 518.00 | |
FT Inventory change (goods) | | | -76 423.00 | |
FU Purchases of raw materials and other supplies | | | 27 655 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323 948.00 | |
FW Other purchases and external expenses | | | 8 237 487.00 | |
FX Taxes, duties, and similar payments | | | 464 328.00 | |
FY Salaries and Wages | | | 2 853 482.00 | |
FZ Social Security Contributions | | | 993 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 814.00 | |
GE Other Expenses | | | 22 593.00 | |
GF Total Operating Expenses (II) | | | 45 751 956.00 | |
GG - OPERATING RESULT (I - II) | | | 627 622.00 | |
GL Other interest and similar income | | | 31 276.00 | |
GP Total financial income (V) | | | 31 276.00 | |
GR Interest and similar expenses | | | 21 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 931.00 | 159 026.00 | | 135 931.00 |
HB Exceptional income from capital transactions | 24 133.00 | 74 460.00 | | 24 133.00 |
HD Total exceptional income (VII) | 160 064.00 | 233 486.00 | | 160 064.00 |
HE Exceptional expenses on management operations | 188 492.00 | 153 978.00 | | 188 492.00 |
HF Exceptional expenses on capital transactions | 3 418.00 | 22 277.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 191 910.00 | 176 255.00 | | 191 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 846.00 | 57 231.00 | | -31 846.00 |
HJ Employee participation in company results | | 200 588.00 | | |
HK Income tax | -11 759.00 | 744 035.00 | | -11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 570 917.00 | 47 379 030.00 | | 46 570 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 953 322.00 | 45 219 265.00 | | 45 953 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 595.00 | 2 159 765.00 | | 617 595.00 |
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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 | 6 371 020.00 | | 1 088 180.00 | 6 371 020.00 |
I3 DECREASES Total Financial Fixed Assets | 2 900.00 | | 118 194.00 | 2 900.00 |
I4 DECREASES Grand Total | 397 716.00 | | 7 061 484.00 | 397 716.00 |
IO DECREASES Total including other intangible assets | 50 233.00 | | 403 458.00 | 50 233.00 |
IY DECREASES Total Tangible Fixed Assets | 344 583.00 | | 6 539 832.00 | 344 583.00 |
KD ACQUISITIONS Total including other intangible assets | 452 712.00 | | 980.00 | 452 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 653.00 | | 1 083 762.00 | 5 800 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 656.00 | | 3 438.00 | 117 656.00 |
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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 | 3 343 005.00 | 913 629.00 | 357 273.00 | 3 343 005.00 |
PE DEPRECIATION Total including other intangible assets | 237 311.00 | 6 425.00 | 50 233.00 | 237 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 694.00 | 907 204.00 | 307 040.00 | 3 105 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 730.00 | 24 814.00 | 68 730.00 | 68 730.00 |
6N Inventories and work in progress | 14 147.00 | | 14 147.00 | 14 147.00 |
7B Total provisions for depreciation | 14 147.00 | | 14 147.00 | 14 147.00 |
7C Grand total | 82 876.00 | 24 814.00 | 82 877.00 | 82 876.00 |
UE of which provisions and reversals: - Operating | | 24 814.00 | 82 876.00 | |
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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 | 160 994.00 | 160 994.00 | | 160 994.00 |
8B Suppliers and Related Accounts | 5 037 959.00 | 5 037 959.00 | | 5 037 959.00 |
8C Staff and Related Accounts | 217 280.00 | 217 280.00 | | 217 280.00 |
8D Social Security and Other Social Organizations | 313 521.00 | 313 521.00 | | 313 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 670.00 | 343 670.00 | | 343 670.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 117 294.00 | | 117 294.00 | 117 294.00 |
UX Other trade receivables | 6 636 589.00 | 6 636 589.00 | | 6 636 589.00 |
VB VAT | 437 864.00 | 437 864.00 | | 437 864.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 2 026 799.00 | 589 682.00 | 1 437 117.00 | 2 026 799.00 |
VJ Loans taken out during the year | 928 593.00 | | | 928 593.00 |
VK Loans repaid during the year | 501 470.00 | | | 501 470.00 |
VM Income taxes | 731 759.00 | 731 759.00 | | 731 759.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 820.00 | 13 820.00 | | 13 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 531.00 | 30 531.00 | | 30 531.00 |
VS Prepaid expenses | 58 059.00 | 58 059.00 | | 58 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018 261.00 | 7 900 967.00 | 117 294.00 | 8 018 261.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123 763.00 | 6 686 646.00 | 1 437 117.00 | 8 123 763.00 |
