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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 | 441 657.00 | 441 657.00 | | 441 657.00 |
AH Goodwill | 801 001.00 | | 801 001.00 | 801 001.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 7 883 048.00 | 1 685 831.00 | 6 197 217.00 | 7 883 048.00 |
AR Technical installations, industrial equipment and tools | 5 715 083.00 | 2 508 937.00 | 3 206 147.00 | 5 715 083.00 |
AT Other tangible assets | 479 982.00 | 386 084.00 | 93 897.00 | 479 982.00 |
AV Fixed assets in progress | 181 941.00 | | 181 941.00 | 181 941.00 |
BH Other financial assets | 104 175.00 | | 104 175.00 | 104 175.00 |
BJ TOTAL (I) | 18 806 886.00 | 5 022 509.00 | 13 784 377.00 | 18 806 886.00 |
BL Raw materials, supplies | 2 747 404.00 | 205 669.00 | 2 541 736.00 | 2 747 404.00 |
BN Goods in progress | 4 173 797.00 | | 4 173 797.00 | 4 173 797.00 |
BR Intermediate and finished products | 1 662 082.00 | 1 147 060.00 | 515 021.00 | 1 662 082.00 |
BV Advances and down payments on orders | 25 282.00 | | 25 282.00 | 25 282.00 |
BX Customers and related accounts | 7 348 307.00 | 342 824.00 | 7 005 482.00 | 7 348 307.00 |
BZ Other receivables | 1 587 091.00 | | 1 587 091.00 | 1 587 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 17 544 283.00 | 1 695 553.00 | 15 848 729.00 | 17 544 283.00 |
CO Grand total (0 to V) | 36 351 169.00 | 6 718 062.00 | 29 633 106.00 | 36 351 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 691 165.00 | 12 691 165.00 | | 12 691 165.00 |
DH Retained earnings | 1 784 174.00 | | | 1 784 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 460.00 | 1 784 174.00 | | 1 405 460.00 |
DL TOTAL (I) | 15 886 298.00 | 14 480 838.00 | | 15 886 298.00 |
DP Provisions for Risks | 459 382.00 | 162 007.00 | | 459 382.00 |
DQ Provisions for Expenses | 1 992 612.00 | 1 767 263.00 | | 1 992 612.00 |
DR TOTAL (IV) | 2 451 994.00 | 1 929 270.00 | | 2 451 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | 4 277.00 | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 867.00 | 5 463 693.00 | | 4 228 867.00 |
DX Trade payables and related accounts | 2 928 801.00 | 2 547 271.00 | | 2 928 801.00 |
DY Tax and social security liabilities | 3 403 949.00 | 3 108 295.00 | | 3 403 949.00 |
DZ Fixed asset liabilities and related accounts | 145 551.00 | 133 196.00 | | 145 551.00 |
EA Other liabilities | 584 639.00 | 605 449.00 | | 584 639.00 |
EC TOTAL (IV) | 11 294 814.00 | 11 862 181.00 | | 11 294 814.00 |
EE Grand total (I to V) | 29 633 106.00 | 28 272 289.00 | | 29 633 106.00 |
EG Accrued income and payables due within one year | 8 053 653.00 | 6 398 487.00 | | 8 053 653.00 |
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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 | 6 455 776.00 | 36 359 895.00 | 42 815 671.00 | 6 455 776.00 |
FG Production sold - services | 56 093.00 | 3 802 845.00 | 3 858 938.00 | 56 093.00 |
FJ Net sales | 6 511 869.00 | 40 162 740.00 | 46 674 609.00 | 6 511 869.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 93 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 620.00 | |
FQ Other income | | | -30 716.00 | |
FR Total operating income (I) | | | 47 216 383.00 | |
FU Purchases of raw materials and other supplies | | | 16 454 994.00 | |
FW Other purchases and external expenses | | | 8 190 767.00 | |
FX Taxes, duties, and similar payments | | | 285 007.00 | |
FY Salaries and Wages | | | 7 094 366.00 | |
FZ Social Security Contributions | | | 3 440 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 092.00 | |
GE Other Expenses | | | 6 797 985.00 | |
GF Total Operating Expenses (II) | | | 45 394 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 111.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 64 319.00 | |
GS Negative differences of foreign exchange | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 66 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 625.00 | 148 124.00 | | 162 625.00 |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 625.00 | 147 165.00 | | 162 625.00 |
HJ Employee participation in company results | | -43 892.00 | | |
HK Income tax | 513 316.00 | 557 073.00 | | 513 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 379 161.00 | 45 588 565.00 | | 47 379 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 973 701.00 | 43 804 391.00 | | 45 973 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 460.00 | 1 784 174.00 | | 1 405 460.00 |
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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 | 18 073 121.00 | | 733 765.00 | 18 073 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 175.00 | |
I4 DECREASES Grand Total | 1.00 | -1.00 | 18 806 886.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 242 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | -1.00 | 17 460 053.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242 658.00 | | | 1 242 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 730 789.00 | | 729 265.00 | 16 730 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | 4 500.00 | 99 675.00 |
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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 | 4 185 743.00 | 836 766.00 | | 4 185 743.00 |
PE DEPRECIATION Total including other intangible assets | 441 657.00 | | | 441 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 086.00 | 836 766.00 | | 3 744 086.00 |
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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 | 1 929 270.00 | 700 092.00 | 177 368.00 | 1 929 270.00 |
6N Inventories and work in progress | 298 854.00 | 1 257 695.00 | 203 820.00 | 298 854.00 |
6T Receivables | 254 419.00 | 336 382.00 | 247 977.00 | 254 419.00 |
7B Total provisions for depreciation | 553 273.00 | 1 594 077.00 | 451 797.00 | 553 273.00 |
7C Grand total | 2 482 544.00 | 2 294 169.00 | 629 165.00 | 2 482 544.00 |
UE of which provisions and reversals: - Operating | | 2 294 169.00 | 466 540.00 | |
UJ - Exceptional | | | 162 625.00 | |
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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 | 3 241 161.00 | | 3 241 161.00 | 3 241 161.00 |
8B Suppliers and Related Accounts | 2 928 801.00 | 2 928 801.00 | | 2 928 801.00 |
8C Staff and Related Accounts | 990 731.00 | 990 731.00 | | 990 731.00 |
8D Social Security and Other Social Organizations | 1 171 509.00 | 1 171 509.00 | | 1 171 509.00 |
8E Income Taxes | 513 316.00 | 513 316.00 | | 513 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 551.00 | 145 551.00 | | 145 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 639.00 | 584 639.00 | | 584 639.00 |
UT Other financial assets | 104 175.00 | | 104 175.00 | 104 175.00 |
UX Other trade receivables | 7 348 307.00 | 7 348 307.00 | | 7 348 307.00 |
VB VAT | 429 665.00 | 429 665.00 | | 429 665.00 |
VC Group and associates | 452 277.00 | 452 277.00 | | 452 277.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 987 706.00 | 987 706.00 | | 987 706.00 |
VN Other taxes, similar payments | 167 334.00 | 167 334.00 | | 167 334.00 |
VP Miscellaneous | 146 578.00 | 146 578.00 | | 146 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 551.00 | 315 551.00 | | 315 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 238.00 | 391 238.00 | | 391 238.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039 893.00 | 8 935 718.00 | 104 175.00 | 9 039 893.00 |
VW VAT | 412 842.00 | 412 842.00 | | 412 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294 814.00 | 8 053 653.00 | 3 241 161.00 | 11 294 814.00 |
