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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 | 163 869.00 | 162 858.00 | 1 010.00 | 163 869.00 |
AH Goodwill | 294 266.00 | 272 883.00 | 21 382.00 | 294 266.00 |
AP Buildings | 34 954.00 | 8 703.00 | 26 250.00 | 34 954.00 |
AR Technical installations, industrial equipment and tools | 429 801.00 | 343 604.00 | 86 196.00 | 429 801.00 |
AT Other tangible assets | 1 767 559.00 | 1 427 000.00 | 340 558.00 | 1 767 559.00 |
BH Other financial assets | 102 306.00 | | 102 306.00 | 102 306.00 |
BJ TOTAL (I) | 2 792 756.00 | 2 215 051.00 | 577 705.00 | 2 792 756.00 |
BN Goods in progress | 437 384.00 | | 437 384.00 | 437 384.00 |
BR Intermediate and finished products | 484 256.00 | 375 082.00 | 109 174.00 | 484 256.00 |
BT Goods | 1 869 827.00 | | 1 869 827.00 | 1 869 827.00 |
BV Advances and down payments on orders | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 22 154 787.00 | 272 016.00 | 21 882 770.00 | 22 154 787.00 |
BZ Other receivables | 7 831 941.00 | | 7 831 941.00 | 7 831 941.00 |
CF Cash and cash equivalents | 145 851.00 | | 145 851.00 | 145 851.00 |
CH Prepaid expenses | 412 592.00 | | 412 592.00 | 412 592.00 |
CJ TOTAL (II) | 33 356 842.00 | 647 098.00 | 32 709 743.00 | 33 356 842.00 |
CO Grand total (0 to V) | 36 149 598.00 | 2 862 150.00 | 33 287 448.00 | 36 149 598.00 |
CP Shares due in less than one year | 10 698.00 | | | 10 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 067 000.00 | 6 067 000.00 | | 6 067 000.00 |
DD Legal reserve (1) | 606 700.00 | 606 700.00 | | 606 700.00 |
DH Retained earnings | 2 639 441.00 | 754 445.00 | | 2 639 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 687.00 | 1 884 996.00 | | 2 270 687.00 |
DL TOTAL (I) | 11 583 829.00 | 9 313 141.00 | | 11 583 829.00 |
DP Provisions for Risks | 724 178.00 | 793 994.00 | | 724 178.00 |
DQ Provisions for Expenses | 1 313 493.00 | 887 749.00 | | 1 313 493.00 |
DR TOTAL (IV) | 2 037 672.00 | 1 681 744.00 | | 2 037 672.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 1 022.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 648.00 | 451 393.00 | | 406 648.00 |
DW Advances and down payments received on current orders | 4 097 865.00 | 4 277 882.00 | | 4 097 865.00 |
DX Trade payables and related accounts | 2 075 249.00 | 1 552 256.00 | | 2 075 249.00 |
DY Tax and social security liabilities | 4 927 616.00 | 4 210 162.00 | | 4 927 616.00 |
EA Other liabilities | 8 130 040.00 | 3 017 222.00 | | 8 130 040.00 |
EB Prepaid income (2) | 28 461.00 | 521 601.00 | | 28 461.00 |
EC TOTAL (IV) | 19 665 947.00 | 14 031 541.00 | | 19 665 947.00 |
EE Grand total (I to V) | 33 287 448.00 | 25 026 427.00 | | 33 287 448.00 |
EG Accrued income and payables due within one year | 12 063 209.00 | 13 695 542.00 | | 12 063 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 1 022.00 | | 66.00 |
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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 | 64 032 425.00 | 12 690 829.00 | 76 723 255.00 | 64 032 425.00 |
FG Production sold - services | 1 604 342.00 | 6 586 670.00 | 8 191 012.00 | 1 604 342.00 |
FJ Net sales | 65 636 767.00 | 19 277 500.00 | 84 914 267.00 | 65 636 767.00 |
FM Inventory production | | | -501 959.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 861.00 | |
FQ Other income | | | 98 570.00 | |
FR Total operating income (I) | | | 85 610 073.00 | |
FT Inventory change (goods) | | | -476 612.00 | |
FU Purchases of raw materials and other supplies | | | 60 687 895.00 | |
FW Other purchases and external expenses | | | 9 502 504.00 | |
FX Taxes, duties, and similar payments | | | 810 636.00 | |
FY Salaries and Wages | | | 6 541 724.00 | |
FZ Social Security Contributions | | | 3 087 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 257 567.00 | |
GE Other Expenses | | | 33 314.00 | |
GF Total Operating Expenses (II) | | | 81 795 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 2 233.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GS Negative differences of foreign exchange | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 906.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 702.00 | 225 889.00 | | 14 702.00 |
HD Total exceptional income (VII) | 14 702.00 | 225 889.00 | | 14 702.00 |
HE Exceptional expenses on management operations | 69 300.00 | 237 166.00 | | 69 300.00 |
HF Exceptional expenses on capital transactions | 248.00 | 1 034.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 69 549.00 | 238 201.00 | | 69 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 847.00 | -12 311.00 | | -54 847.00 |
HJ Employee participation in company results | 439 650.00 | 336 800.00 | | 439 650.00 |
HK Income tax | 1 046 932.00 | 897 927.00 | | 1 046 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 627 024.00 | 80 866 052.00 | | 85 627 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 356 337.00 | 78 981 056.00 | | 83 356 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 687.00 | 1 884 996.00 | | 2 270 687.00 |
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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 | 2 763 626.00 | | 52 862.00 | 2 763 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 102 306.00 | |
I4 DECREASES Grand Total | | 23 732.00 | 2 792 756.00 | |
IO DECREASES Total including other intangible assets | | | 458 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 019.00 | 2 232 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 135.00 | | | 458 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 022.00 | | 50 312.00 | 2 205 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 468.00 | | 2 550.00 | 100 468.00 |
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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 | 2 063 757.00 | 151 198.00 | 22 771.00 | 2 063 757.00 |
PE DEPRECIATION Total including other intangible assets | 412 038.00 | 836.00 | | 412 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 718.00 | 150 361.00 | 22 771.00 | 1 651 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 744.00 | 1 257 567.00 | 901 639.00 | 1 681 744.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 353 572.00 | 21 510.00 | | 353 572.00 |
6T Receivables | 279 787.00 | 177 586.00 | 185 358.00 | 279 787.00 |
7B Total provisions for depreciation | 656 227.00 | 199 096.00 | 185 358.00 | 656 227.00 |
7C Grand total | 2 337 971.00 | 1 456 663.00 | 1 086 997.00 | 2 337 971.00 |
UE of which provisions and reversals: - Operating | | 1 456 663.00 | 1 086 997.00 | |
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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 | 406 648.00 | 70 479.00 | 336 169.00 | 406 648.00 |
8B Suppliers and Related Accounts | 2 075 249.00 | 2 075 249.00 | | 2 075 249.00 |
8C Staff and Related Accounts | 1 570 146.00 | 1 570 146.00 | | 1 570 146.00 |
8D Social Security and Other Social Organizations | 1 232 936.00 | 1 232 936.00 | | 1 232 936.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 470.00 | 863 470.00 | | 863 470.00 |
8L Deferred income | 28 461.00 | 28 461.00 | | 28 461.00 |
UT Other financial assets | 102 306.00 | 10 698.00 | 91 608.00 | 102 306.00 |
UX Other trade receivables | 22 021 710.00 | 22 021 710.00 | | 22 021 710.00 |
UY Staff and related accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
UZ Social Security, other social security organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
VA Doubtful or disputed receivables | 133 076.00 | 133 076.00 | | 133 076.00 |
VB VAT | 273 683.00 | 273 683.00 | | 273 683.00 |
VC Group and associates | 7 060 184.00 | | 7 060 184.00 | 7 060 184.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 7 266 569.00 | | 7 266 569.00 | 7 266 569.00 |
VJ Loans taken out during the year | 110 380.00 | | | 110 380.00 |
VK Loans repaid during the year | 156 081.00 | | | 156 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 143.00 | 241 143.00 | | 241 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 116.00 | 461 113.00 | 3.00 | 461 116.00 |
VS Prepaid expenses | 412 592.00 | 412 592.00 | | 412 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 501 628.00 | 23 349 833.00 | 7 151 795.00 | 30 501 628.00 |
VW VAT | 1 881 707.00 | 1 881 707.00 | | 1 881 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 568 081.00 | 7 965 343.00 | 7 602 738.00 | 15 568 081.00 |
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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 | 126.00 | | | 126.00 |
