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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 | 55 838.00 | 49 876.00 | 5 962.00 | 55 838.00 |
AR Technical installations, industrial equipment and tools | 486 078.00 | 367 650.00 | 118 429.00 | 486 078.00 |
AT Other tangible assets | 309 106.00 | 203 749.00 | 105 357.00 | 309 106.00 |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 46 415.00 | | 46 415.00 | 46 415.00 |
BJ TOTAL (I) | 898 612.00 | 621 274.00 | 277 338.00 | 898 612.00 |
BT Goods | 1 058 951.00 | 90 321.00 | 968 630.00 | 1 058 951.00 |
BX Customers and related accounts | 1 000 251.00 | 1 351.00 | 998 900.00 | 1 000 251.00 |
BZ Other receivables | 184 188.00 | | 184 188.00 | 184 188.00 |
CF Cash and cash equivalents | 1 342 650.00 | | 1 342 650.00 | 1 342 650.00 |
CH Prepaid expenses | 67 119.00 | | 67 119.00 | 67 119.00 |
CJ TOTAL (II) | 3 653 157.00 | 91 672.00 | 3 561 485.00 | 3 653 157.00 |
CN Currency translation adjustments (V) | 5 992.00 | | 5 992.00 | 5 992.00 |
CO Grand total (0 to V) | 4 557 761.00 | 712 946.00 | 3 844 815.00 | 4 557 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 888.00 | 888 888.00 | | 888 888.00 |
DD Legal reserve (1) | 88 889.00 | 8 889.00 | | 88 889.00 |
DG Other reserves | 996 215.00 | 908 134.00 | | 996 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 169.00 | 168 081.00 | | 286 169.00 |
DL TOTAL (I) | 2 260 161.00 | 1 973 992.00 | | 2 260 161.00 |
DP Provisions for Risks | 65 992.00 | 91 276.00 | | 65 992.00 |
DR TOTAL (IV) | 65 992.00 | 91 276.00 | | 65 992.00 |
DU Loans and Debts from Credit Institutions (3) | 26 081.00 | 55 707.00 | | 26 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 542.00 | 137 844.00 | | 133 542.00 |
DX Trade payables and related accounts | 691 716.00 | 631 183.00 | | 691 716.00 |
DY Tax and social security liabilities | 552 628.00 | 334 576.00 | | 552 628.00 |
DZ Fixed asset liabilities and related accounts | | 8 185.00 | | |
EA Other liabilities | 114 695.00 | 171 103.00 | | 114 695.00 |
EC TOTAL (IV) | 1 518 662.00 | 1 338 600.00 | | 1 518 662.00 |
ED (V) | | 113.00 | | |
EE Grand total (I to V) | 3 844 815.00 | 3 403 980.00 | | 3 844 815.00 |
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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 | 5 929 773.00 | | 5 929 773.00 | 5 929 773.00 |
FG Production sold - services | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 5 931 394.00 | | 5 931 394.00 | 5 931 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 448.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 6 114 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 976.00 | |
FV Inventory change (raw materials and supplies) | | | -112 239.00 | |
FW Other purchases and external expenses | | | 1 306 565.00 | |
FX Taxes, duties, and similar payments | | | 92 040.00 | |
FY Salaries and Wages | | | 1 328 206.00 | |
FZ Social Security Contributions | | | 522 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 321.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 5 711 861.00 | |
GG - OPERATING RESULT (I - II) | | | 402 559.00 | |
GK Income from other securities and fixed asset receivables | | | 2 052.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276.00 | |
GN Positive exchange differences | | | 5 115.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 992.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GS Negative differences of foreign exchange | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 24.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 9 600.00 | 4 200.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 42 399.00 | 34 224.00 | | 42 399.00 |
HE Exceptional expenses on management operations | 712.00 | 2 050.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 2 050.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 687.00 | 32 174.00 | | 41 687.00 |
HJ Employee participation in company results | 29 500.00 | | | 29 500.00 |
HK Income tax | 113 360.00 | 60 556.00 | | 113 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 357.00 | 5 832 001.00 | | 6 165 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 188.00 | 5 663 920.00 | | 5 879 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 169.00 | 168 081.00 | | 286 169.00 |
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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 | 825 330.00 | | 80 135.00 | 825 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 47 590.00 | |
I4 DECREASES Grand Total | | 6 852.00 | 898 612.00 | |
IO DECREASES Total including other intangible assets | | | 55 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 795 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 838.00 | | | 55 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 399.00 | | 79 488.00 | 720 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 093.00 | | 648.00 | 49 093.00 |
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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 | 552 308.00 | 73 669.00 | 4 703.00 | 552 308.00 |
PE DEPRECIATION Total including other intangible assets | 44 108.00 | 5 767.00 | | 44 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 200.00 | 67 902.00 | 4 703.00 | 508 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 276.00 | 5 992.00 | 31 276.00 | 91 276.00 |
6N Inventories and work in progress | 89 672.00 | 90 321.00 | 89 672.00 | 89 672.00 |
6T Receivables | 1 417.00 | | 67.00 | 1 417.00 |
7B Total provisions for depreciation | 91 089.00 | 90 321.00 | 89 739.00 | 91 089.00 |
7C Grand total | 182 365.00 | 96 313.00 | 121 015.00 | 182 365.00 |
UE of which provisions and reversals: - Operating | | | 90 321.00 | |
UG - Financial | | | 5 992.00 | |
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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 | 132 981.00 | 4 037.00 | 128 944.00 | 132 981.00 |
8B Suppliers and Related Accounts | 691 716.00 | 691 716.00 | | 691 716.00 |
8C Staff and Related Accounts | 139 235.00 | 139 235.00 | | 139 235.00 |
8D Social Security and Other Social Organizations | 252 599.00 | 252 599.00 | | 252 599.00 |
8E Income Taxes | 52 804.00 | 52 804.00 | | 52 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 695.00 | 114 695.00 | | 114 695.00 |
UP Loans | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 46 415.00 | | 46 415.00 | 46 415.00 |
UX Other trade receivables | 998 636.00 | 998 636.00 | | 998 636.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
VB VAT | 74 758.00 | 74 758.00 | | 74 758.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 25 854.00 | 19 353.00 | 6 501.00 | 25 854.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 34 403.00 | | | 34 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 568.00 | 66 568.00 | | 66 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 229.00 | 103 229.00 | | 103 229.00 |
VS Prepaid expenses | 67 119.00 | 67 119.00 | | 67 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 147.00 | 1 251 116.00 | 48 030.00 | 1 299 147.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 662.00 | 1 383 217.00 | 135 445.00 | 1 518 662.00 |
