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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 | 482 421.00 | 373 765.00 | 108 655.00 | 482 421.00 |
AR Technical installations, industrial equipment and tools | 665 003.00 | 321 641.00 | 343 361.00 | 665 003.00 |
AT Other tangible assets | 418 593.00 | 338 988.00 | 79 605.00 | 418 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202 977.00 | | 202 977.00 | 202 977.00 |
BJ TOTAL (I) | 2 125 923.00 | 1 034 395.00 | 1 091 527.00 | 2 125 923.00 |
BL Raw materials, supplies | 128 442.00 | 29 257.00 | 99 185.00 | 128 442.00 |
BR Intermediate and finished products | 246 912.00 | 40 233.00 | 206 679.00 | 246 912.00 |
BT Goods | 1 962 410.00 | 176 448.00 | 1 785 961.00 | 1 962 410.00 |
BV Advances and down payments on orders | 19 768.00 | | 19 768.00 | 19 768.00 |
BX Customers and related accounts | 3 197 919.00 | 23 951.00 | 3 173 967.00 | 3 197 919.00 |
BZ Other receivables | 3 989 456.00 | | 3 989 456.00 | 3 989 456.00 |
CF Cash and cash equivalents | 1 854 748.00 | | 1 854 748.00 | 1 854 748.00 |
CH Prepaid expenses | 206 526.00 | | 206 526.00 | 206 526.00 |
CJ TOTAL (II) | 11 606 185.00 | 269 890.00 | 11 336 295.00 | 11 606 185.00 |
CO Grand total (0 to V) | 13 732 108.00 | 1 304 285.00 | 12 427 822.00 | 13 732 108.00 |
CS Evaluated investments - equity method | 356 927.00 | | 356 927.00 | 356 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 454 511.00 | 454 511.00 | | 454 511.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 72 899.00 | 72 899.00 | | 72 899.00 |
DH Retained earnings | 491 761.00 | 379 084.00 | | 491 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 105.00 | 112 676.00 | | 203 105.00 |
DL TOTAL (I) | 4 575 626.00 | 4 372 519.00 | | 4 575 626.00 |
DQ Provisions for Expenses | 275 337.00 | 200 940.00 | | 275 337.00 |
DR TOTAL (IV) | 275 337.00 | 200 940.00 | | 275 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 477.00 | 844 061.00 | | 1 518 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 152.00 | 132 737.00 | | 158 152.00 |
DX Trade payables and related accounts | 2 865 659.00 | 2 768 693.00 | | 2 865 659.00 |
DY Tax and social security liabilities | 3 033 103.00 | 2 871 854.00 | | 3 033 103.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | 9 453.00 | | 1 467.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 7 576 859.00 | 6 634 201.00 | | 7 576 859.00 |
EE Grand total (I to V) | 12 427 822.00 | 11 207 660.00 | | 12 427 822.00 |
EG Accrued income and payables due within one year | 442 024.00 | 162 563.00 | | 442 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | | | 6 361 001.00 | |
FD Production sold - goods | | | 13 198 911.00 | |
FG Production sold - services | | | 35 508.00 | |
FJ Net sales | | | 19 595 421.00 | |
FM Inventory production | | | 73 030.00 | |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 840.00 | |
FQ Other income | | | 496 794.00 | |
FR Total operating income (I) | | | 20 233 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 341 600.00 | |
FT Inventory change (goods) | | | -422 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 973.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 3 979 369.00 | |
FX Taxes, duties, and similar payments | | | 150 193.00 | |
FY Salaries and Wages | | | 3 433 502.00 | |
FZ Social Security Contributions | | | 1 307 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 009.00 | |
GE Other Expenses | | | 469 127.00 | |
GF Total Operating Expenses (II) | | | 19 568 685.00 | |
GG - OPERATING RESULT (I - II) | | | 664 373.00 | |
GL Other interest and similar income | | | 72 088.00 | |
GN Positive exchange differences | | | 14 525.00 | |
GP Total financial income (V) | | | 86 614.00 | |
GR Interest and similar expenses | | | 279 167.00 | |
GS Negative differences of foreign exchange | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 286 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 480.00 | | |
HB Exceptional income from capital transactions | 5 571.00 | | | 5 571.00 |
HC Reversals of provisions and transfers of expenses | 25 440.00 | 64 675.00 | | 25 440.00 |
HD Total exceptional income (VII) | 31 011.00 | 76 155.00 | | 31 011.00 |
HE Exceptional expenses on management operations | 30 374.00 | 84 990.00 | | 30 374.00 |
HF Exceptional expenses on capital transactions | 9 189.00 | | | 9 189.00 |
HG Exceptional depreciation and provisions | 99 837.00 | 37 194.00 | | 99 837.00 |
HH Total exceptional expenses (VIII) | 139 400.00 | 122 184.00 | | 139 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 388.00 | -46 029.00 | | -108 388.00 |
HK Income tax | 152 559.00 | 176 381.00 | | 152 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 350 685.00 | 20 524 449.00 | | 20 350 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147 579.00 | 20 411 772.00 | | 20 147 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 105.00 | 112 676.00 | | 203 105.00 |
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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 | 2 046 600.00 | | 986 600.00 | 2 046 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 200.00 | 559 900.00 | |
I4 DECREASES Grand Total | | 907 300.00 | 2 125 900.00 | |
IO DECREASES Total including other intangible assets | | | 482 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | -393 100.00 | 1 083 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 500.00 | | 43 900.00 | 438 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 600.00 | | 417 100.00 | 1 059 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 500.00 | | 525 600.00 | 548 500.00 |
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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 | 861 500.00 | 187 400.00 | 14 400.00 | 861 500.00 |
PE DEPRECIATION Total including other intangible assets | 311 300.00 | 62 500.00 | | 311 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 200.00 | 124 800.00 | 14 400.00 | 550 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 100.00 | 67 800.00 | 20 900.00 | 199 100.00 |
6X Other provisions for depreciation | 16 200.00 | 10 200.00 | 2 400.00 | 16 200.00 |
7B Total provisions for depreciation | 215 200.00 | 78 000.00 | 23 400.00 | 215 200.00 |
7C Grand total | 215 200.00 | 78 000.00 | 23 400.00 | 215 200.00 |
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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 | 158 200.00 | 71 200.00 | 86 900.00 | 158 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 815 700.00 | 5 815 700.00 | | 5 815 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 500.00 | 84 500.00 | | 84 500.00 |
UT Other financial assets | 203 000.00 | 187 000.00 | 15 000.00 | 203 000.00 |
UX Other trade receivables | 3 197 900.00 | 3 197 900.00 | | 3 197 900.00 |
VC Group and associates | 3 775 000.00 | 3 775 000.00 | | 3 775 000.00 |
VG Loans with a maturity of up to one year at origin | 1 518 500.00 | 670 800.00 | 847 700.00 | 1 518 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 000.00 | 214 000.00 | | 214 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390 400.00 | 7 374 600.00 | 15 800.00 | 7 390 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576 900.00 | 6 642 300.00 | 934 600.00 | 7 576 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
