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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 | 298 155.00 | 164 319.00 | 133 836.00 | 298 155.00 |
AH Goodwill | 110 762.00 | 55 380.00 | 55 381.00 | 110 762.00 |
AN Land | 1 130 423.00 | 194 984.00 | 935 439.00 | 1 130 423.00 |
AP Buildings | 3 904 423.00 | 2 169 927.00 | 1 734 496.00 | 3 904 423.00 |
AR Technical installations, industrial equipment and tools | 11 281 278.00 | 6 801 060.00 | 4 480 218.00 | 11 281 278.00 |
AT Other tangible assets | 880 373.00 | 622 632.00 | 257 741.00 | 880 373.00 |
AV Fixed assets in progress | 376 921.00 | | 376 921.00 | 376 921.00 |
AX Advances and down payments | 58 942.00 | | 58 942.00 | 58 942.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 265 551.00 | | 265 551.00 | 265 551.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 18 318 897.00 | 10 008 302.00 | 8 310 594.00 | 18 318 897.00 |
BL Raw materials, supplies | 1 795 026.00 | 175 004.00 | 1 620 023.00 | 1 795 026.00 |
BR Intermediate and finished products | 1 844 730.00 | 96 962.00 | 1 747 768.00 | 1 844 730.00 |
BT Goods | 610 199.00 | 45 335.00 | 564 864.00 | 610 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 135 466.00 | 106 975.00 | 4 028 491.00 | 4 135 466.00 |
BZ Other receivables | 3 597 600.00 | | 3 597 600.00 | 3 597 600.00 |
CF Cash and cash equivalents | 73 953.00 | | 73 953.00 | 73 953.00 |
CH Prepaid expenses | 468 707.00 | | 468 707.00 | 468 707.00 |
CJ TOTAL (II) | 12 525 681.00 | 424 275.00 | 12 101 406.00 | 12 525 681.00 |
CO Grand total (0 to V) | 30 844 578.00 | 10 432 578.00 | 20 412 000.00 | 30 844 578.00 |
CR Shares due in more than one year | 276 221.00 | | | 276 221.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | 26 036.00 | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 325.00 | 14 325.00 | | 14 325.00 |
DH Retained earnings | 3 345 441.00 | 2 912 646.00 | | 3 345 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 909.00 | 432 795.00 | | 1 186 909.00 |
DJ Investment subsidies | 41 877.00 | 50 541.00 | | 41 877.00 |
DL TOTAL (I) | 5 714 587.00 | 4 536 343.00 | | 5 714 587.00 |
DP Provisions for Risks | 128 894.00 | | | 128 894.00 |
DR TOTAL (IV) | 128 894.00 | | | 128 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848 040.00 | 7 855 072.00 | | 7 848 040.00 |
DX Trade payables and related accounts | 5 433 674.00 | 3 091 895.00 | | 5 433 674.00 |
DY Tax and social security liabilities | 1 104 835.00 | 639 528.00 | | 1 104 835.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | 4 260.00 | | 1 015.00 |
EA Other liabilities | 180 954.00 | 98 754.00 | | 180 954.00 |
EC TOTAL (IV) | 14 568 518.00 | 11 689 509.00 | | 14 568 518.00 |
EE Grand total (I to V) | 20 412 000.00 | 16 225 851.00 | | 20 412 000.00 |
EG Accrued income and payables due within one year | 11 193 844.00 | | | 11 193 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550 642.00 | | | 2 550 642.00 |
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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 | 1 127 547.00 | 258 273.00 | 1 385 820.00 | 1 127 547.00 |
FD Production sold - goods | 4 270 658.00 | 16 918 226.00 | 21 188 884.00 | 4 270 658.00 |
FG Production sold - services | 46 500.00 | 139 037.00 | 185 537.00 | 46 500.00 |
FJ Net sales | 5 444 704.00 | 17 315 536.00 | 22 760 240.00 | 5 444 704.00 |
FM Inventory production | | | -118 849.00 | |
FN Capitalized production | | | 106 788.00 | |
FO Operating subsidies | | | 82 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 944.00 | |
FQ Other income | | | 20 868.00 | |
FR Total operating income (I) | | | 23 300 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 948.00 | |
FT Inventory change (goods) | | | -22 911.00 | |
FU Purchases of raw materials and other supplies | | | 11 067 967.00 | |
FV Inventory change (raw materials and supplies) | | | -42 427.00 | |
FW Other purchases and external expenses | | | 4 423 668.00 | |
FX Taxes, duties, and similar payments | | | 234 885.00 | |
FY Salaries and Wages | | | 3 310 007.00 | |
FZ Social Security Contributions | | | 1 351 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 894.00 | |
GE Other Expenses | | | 493 584.00 | |
GF Total Operating Expenses (II) | | | 23 487 010.00 | |
GG - OPERATING RESULT (I - II) | | | -186 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937.00 | |
GL Other interest and similar income | | | 736.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 123 452.00 | |
GS Negative differences of foreign exchange | | | 26 681.00 | |
GU Total financial expenses (VI) | | | 150 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 245.00 | 99 243.00 | | 50 245.00 |
A3 TOTAL ASSETS | 18 000.00 | 15 000.00 | | 18 000.00 |
A4 Equity method investments | 250 000.00 | 250 000.00 | | 250 000.00 |
HA Exceptional income from management transactions | | 5 700.00 | | |
HB Exceptional income from capital transactions | 2 274 652.00 | 1 703 739.00 | | 2 274 652.00 |
HC Reversals of provisions and transfers of expenses | 27 365.00 | 446 790.00 | | 27 365.00 |
HD Total exceptional income (VII) | 2 302 017.00 | 2 156 229.00 | | 2 302 017.00 |
HE Exceptional expenses on management operations | 77 627.00 | 195 493.00 | | 77 627.00 |
HF Exceptional expenses on capital transactions | 421 219.00 | 359 292.00 | | 421 219.00 |
HG Exceptional depreciation and provisions | 729 892.00 | | | 729 892.00 |
HH Total exceptional expenses (VIII) | 1 228 738.00 | 554 785.00 | | 1 228 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 279.00 | 1 601 444.00 | | 1 073 279.00 |
HK Income tax | -447 071.00 | -442 554.00 | | -447 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 605 718.00 | 20 304 554.00 | | 25 605 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 418 809.00 | 19 871 759.00 | | 24 418 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 909.00 | 432 795.00 | | 1 186 909.00 |
HP References: Equipment leasing | 57 321.00 | 73 648.00 | | 57 321.00 |
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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 | 16 935 938.00 | | 1 890 429.00 | 16 935 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 207.00 | 277 620.00 | |
I4 DECREASES Grand Total | | 507 470.00 | 18 318 897.00 | |
IO DECREASES Total including other intangible assets | | 441 770.00 | 408 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 493.00 | 17 632 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 972.00 | | 542 714.00 | 307 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 363 787.00 | | 1 304 066.00 | 16 363 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 179.00 | | 43 649.00 | 264 179.00 |
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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 | 8 112 092.00 | 1 178 264.00 | 21 965.00 | 8 112 092.00 |
PE DEPRECIATION Total including other intangible assets | 201 340.00 | 38 910.00 | 20 551.00 | 201 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910 753.00 | 1 139 353.00 | 1 414.00 | 7 910 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 128 894.00 | | |
6E on fixed assets – tangible | | 729 892.00 | | |
6N Inventories and work in progress | 299 854.00 | 317 300.00 | 299 854.00 | 299 854.00 |
6T Receivables | 189 160.00 | 16 661.00 | 98 845.00 | 189 160.00 |
6X Other provisions for depreciation | 27 365.00 | | 27 365.00 | 27 365.00 |
7B Total provisions for depreciation | 516 378.00 | 1 063 853.00 | 426 064.00 | 516 378.00 |
7C Grand total | 516 378.00 | 1 192 748.00 | 426 064.00 | 516 378.00 |
UE of which provisions and reversals: - Operating | | 462 856.00 | 398 699.00 | |
UJ - Exceptional | | 729 892.00 | 27 365.00 | |
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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 | 5 433 674.00 | 5 433 674.00 | | 5 433 674.00 |
8D Social Security and Other Social Organizations | 1 105 235.00 | 1 104 835.00 | | 1 105 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 969.00 | 181 969.00 | | 181 969.00 |
UT Other financial assets | 276 221.00 | | 276 221.00 | 276 221.00 |
VG Loans with a maturity of up to one year at origin | 7 848 040.00 | 4 472 820.00 | 3 171 700.00 | 7 848 040.00 |
VS Prepaid expenses | 8 201 773.00 | 8 201 773.00 | | 8 201 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 994.00 | 8 201 773.00 | 276 221.00 | 8 477 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568 518.00 | 11 193 298.00 | 3 171 700.00 | 14 568 518.00 |
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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 | 103.00 | | | 103.00 |
