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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 561.00 | 560 549.00 | 40 012.00 | 600 561.00 |
AN Land | 267 172.00 | 117 148.00 | 150 023.00 | 267 172.00 |
AP Buildings | 1 009 280.00 | 809 474.00 | 199 806.00 | 1 009 280.00 |
AR Technical installations, industrial equipment and tools | 13 136 948.00 | 12 340 015.00 | 796 932.00 | 13 136 948.00 |
AT Other tangible assets | 610 415.00 | 444 438.00 | 165 976.00 | 610 415.00 |
AV Fixed assets in progress | 16 628.00 | | 16 628.00 | 16 628.00 |
AX Advances and down payments | 465 000.00 | | 465 000.00 | 465 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 108 406.00 | 14 271 626.00 | 1 836 780.00 | 16 108 406.00 |
BL Raw materials, supplies | 3 618 406.00 | 757 725.00 | 2 860 681.00 | 3 618 406.00 |
BR Intermediate and finished products | 582 509.00 | 105 884.00 | 476 625.00 | 582 509.00 |
BT Goods | 200 537.00 | | 200 537.00 | 200 537.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 6 808 050.00 | 396 101.00 | 6 411 948.00 | 6 808 050.00 |
BZ Other receivables | 7 978 379.00 | | 7 978 379.00 | 7 978 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 672.00 | | 47 672.00 | 47 672.00 |
CJ TOTAL (II) | 19 242 936.00 | 1 259 710.00 | 17 983 226.00 | 19 242 936.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 35 351 396.00 | 15 531 336.00 | 19 820 060.00 | 35 351 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 5 833 413.00 | 5 124 083.00 | | 5 833 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 680.00 | 709 330.00 | | 1 256 680.00 |
DK Regulated provisions | 484 802.00 | 545 603.00 | | 484 802.00 |
DL TOTAL (I) | 7 962 096.00 | 6 766 216.00 | | 7 962 096.00 |
DP Provisions for Risks | 215 051.00 | 209 633.00 | | 215 051.00 |
DQ Provisions for Expenses | 2 750 752.00 | 2 690 850.00 | | 2 750 752.00 |
DR TOTAL (IV) | 2 965 803.00 | 2 900 483.00 | | 2 965 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 9 664.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 838.00 | 441 957.00 | | 437 838.00 |
DW Advances and down payments received on current orders | 13 948.00 | | | 13 948.00 |
DX Trade payables and related accounts | 4 132 721.00 | 5 147 136.00 | | 4 132 721.00 |
DY Tax and social security liabilities | 3 757 147.00 | 5 702 347.00 | | 3 757 147.00 |
DZ Fixed asset liabilities and related accounts | 263 409.00 | | | 263 409.00 |
EA Other liabilities | 260 428.00 | 748 744.00 | | 260 428.00 |
EB Prepaid income (2) | 23 930.00 | | | 23 930.00 |
EC TOTAL (IV) | 8 892 108.00 | 12 049 850.00 | | 8 892 108.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 19 820 060.00 | 21 716 550.00 | | 19 820 060.00 |
EG Accrued income and payables due within one year | 8 551 269.00 | 11 712 211.00 | | 8 551 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | 9 664.00 | | 2 685.00 |
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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 | 27 482 966.00 | | 27 482 966.00 | 27 482 966.00 |
FD Production sold - goods | 151 340.00 | 21 385 603.00 | 21 536 944.00 | 151 340.00 |
FG Production sold - services | -23 930.00 | 333 931.00 | 310 001.00 | -23 930.00 |
FJ Net sales | 27 610 377.00 | 21 719 535.00 | 49 329 912.00 | 27 610 377.00 |
FM Inventory production | | | 91 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 49 428 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 401.00 | |
FT Inventory change (goods) | | | -79 791.00 | |
FU Purchases of raw materials and other supplies | | | 23 177 991.00 | |
FV Inventory change (raw materials and supplies) | | | 106 674.00 | |
FW Other purchases and external expenses | | | 6 946 976.00 | |
FX Taxes, duties, and similar payments | | | 877 691.00 | |
FY Salaries and Wages | | | 8 914 219.00 | |
FZ Social Security Contributions | | | 3 595 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 951.00 | |
GE Other Expenses | | | 878 868.00 | |
GF Total Operating Expenses (II) | | | 47 475 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 176.00 | |
GL Other interest and similar income | | | 155 237.00 | |
GN Positive exchange differences | | | 45 136.00 | |
GP Total financial income (V) | | | 200 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GS Negative differences of foreign exchange | | | 32 607.00 | |
GU Total financial expenses (VI) | | | 45 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 173 904.00 | 203 472.00 | | 173 904.00 |
HD Total exceptional income (VII) | 173 904.00 | 203 472.00 | | 173 904.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HG Exceptional depreciation and provisions | 113 104.00 | 127 227.00 | | 113 104.00 |
HH Total exceptional expenses (VIII) | 115 649.00 | 127 227.00 | | 115 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 255.00 | 76 244.00 | | 58 255.00 |
HJ Employee participation in company results | 334 575.00 | 245 793.00 | | 334 575.00 |
HK Income tax | 574 405.00 | 543 559.00 | | 574 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 802 389.00 | 62 320 474.00 | | 49 802 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 545 709.00 | 61 611 144.00 | | 48 545 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 680.00 | 709 330.00 | | 1 256 680.00 |
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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 | 15 355 830.00 | | 795 111.00 | 15 355 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 42 533.00 | 16 108 407.00 | |
IO DECREASES Total including other intangible assets | | | 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 533.00 | 15 505 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 562.00 | | | 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 752 868.00 | | 795 111.00 | 14 752 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 13 747 631.00 | 523 996.00 | | 13 747 631.00 |
PE DEPRECIATION Total including other intangible assets | 492 916.00 | 67 634.00 | | 492 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 254 715.00 | 456 362.00 | | 13 254 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545 603.00 | 113 104.00 | 173 905.00 | 545 603.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 900 483.00 | 68 005.00 | 2 684.00 | 2 900 483.00 |
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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 | 437 838.00 | 110 947.00 | 326 891.00 | 437 838.00 |
8B Suppliers and Related Accounts | 3 697 423.00 | 3 697 423.00 | | 3 697 423.00 |
8C Staff and Related Accounts | 2 604 389.00 | 2 604 389.00 | | 2 604 389.00 |
8D Social Security and Other Social Organizations | 637 468.00 | 637 468.00 | | 637 468.00 |
8E Income Taxes | 205 538.00 | 205 538.00 | | 205 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 409.00 | 263 409.00 | | 263 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 727.00 | 695 727.00 | | 695 727.00 |
8L Deferred income | 23 930.00 | 23 930.00 | | 23 930.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 6 735 838.00 | 6 735 838.00 | | 6 735 838.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 72 212.00 | 72 212.00 | | 72 212.00 |
VB VAT | 952 544.00 | 952 544.00 | | 952 544.00 |
VC Group and associates | 7 748 362.00 | 7 748 362.00 | | 7 748 362.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VJ Loans taken out during the year | 96 674.00 | | | 96 674.00 |
VK Loans repaid during the year | 104 156.00 | | | 104 156.00 |
VN Other taxes, similar payments | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 526.00 | 58 526.00 | | 58 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 694.00 | 95 694.00 | | 95 694.00 |
VS Prepaid expenses | 47 672.00 | 47 672.00 | | 47 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 662 390.00 | 15 659 990.00 | 2 400.00 | 15 662 390.00 |
VW VAT | 1 172 314.00 | 1 172 314.00 | | 1 172 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 248.00 | 9 472 357.00 | 326 891.00 | 9 799 248.00 |
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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 | 205.00 | | | 205.00 |
