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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 | 121 150.00 | 94 894.00 | 26 255.00 | 121 150.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 547 833.00 | 262 877.00 | 284 956.00 | 547 833.00 |
AR Technical installations, industrial equipment and tools | 1 065 776.00 | 1 014 522.00 | 51 254.00 | 1 065 776.00 |
AT Other tangible assets | 770 598.00 | 562 212.00 | 208 386.00 | 770 598.00 |
BH Other financial assets | 45 676.00 | | 45 676.00 | 45 676.00 |
BJ TOTAL (I) | 9 173 775.00 | 1 934 505.00 | 7 239 270.00 | 9 173 775.00 |
BL Raw materials, supplies | 432 279.00 | | 432 279.00 | 432 279.00 |
BN Goods in progress | 115 491.00 | | 115 491.00 | 115 491.00 |
BT Goods | 1 023 936.00 | | 1 023 936.00 | 1 023 936.00 |
BV Advances and down payments on orders | 62 523.00 | | 62 523.00 | 62 523.00 |
BX Customers and related accounts | 5 290 601.00 | 394 024.00 | 4 896 576.00 | 5 290 601.00 |
BZ Other receivables | 419 273.00 | | 419 273.00 | 419 273.00 |
CF Cash and cash equivalents | 1 028 384.00 | | 1 028 384.00 | 1 028 384.00 |
CH Prepaid expenses | 91 212.00 | | 91 212.00 | 91 212.00 |
CJ TOTAL (II) | 8 463 698.00 | 394 024.00 | 8 069 674.00 | 8 463 698.00 |
CO Grand total (0 to V) | 17 637 473.00 | 2 328 529.00 | 15 308 943.00 | 17 637 473.00 |
CR Shares due in more than one year | 414 091.00 | | | 414 091.00 |
CU Other investments | 6 589 743.00 | | 6 589 743.00 | 6 589 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 801 826.00 | 7 938 821.00 | | 7 801 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 410.00 | 1 063 006.00 | | 1 277 410.00 |
DL TOTAL (I) | 11 279 236.00 | 11 201 826.00 | | 11 279 236.00 |
DP Provisions for Risks | 184 111.00 | 146 208.00 | | 184 111.00 |
DQ Provisions for Expenses | 380 080.00 | 389 056.00 | | 380 080.00 |
DR TOTAL (IV) | 564 191.00 | 535 264.00 | | 564 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 2 484.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 467.00 | 474 314.00 | | 89 467.00 |
DW Advances and down payments received on current orders | 727 621.00 | 336 358.00 | | 727 621.00 |
DX Trade payables and related accounts | 1 200 586.00 | 889 684.00 | | 1 200 586.00 |
DY Tax and social security liabilities | 1 213 082.00 | 1 187 898.00 | | 1 213 082.00 |
EA Other liabilities | 218 655.00 | 430 989.00 | | 218 655.00 |
EB Prepaid income (2) | 14 400.00 | 9 149.00 | | 14 400.00 |
EC TOTAL (IV) | 3 465 516.00 | 3 330 876.00 | | 3 465 516.00 |
EE Grand total (I to V) | 15 308 943.00 | 15 067 967.00 | | 15 308 943.00 |
EG Accrued income and payables due within one year | 2 735 503.00 | 2 992 126.00 | | 2 735 503.00 |
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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 | | | 10 057 593.00 | |
FD Production sold - goods | | | 5 231 298.00 | |
FG Production sold - services | | | 3 740 077.00 | |
FJ Net sales | | | 19 028 967.00 | |
FM Inventory production | | | -230 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 418.00 | |
FQ Other income | | | 25 139.00 | |
FR Total operating income (I) | | | 19 195 369.00 | |
FS Purchases of goods (including customs duties) | | | 7 512 095.00 | |
FT Inventory change (goods) | | | -195 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 391.00 | |
FV Inventory change (raw materials and supplies) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 3 929 509.00 | |
FX Taxes, duties, and similar payments | | | 292 046.00 | |
FY Salaries and Wages | | | 2 970 439.00 | |
FZ Social Security Contributions | | | 1 086 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 111.00 | |
GE Other Expenses | | | 18 066.00 | |
GF Total Operating Expenses (II) | | | 18 640 215.00 | |
GG - OPERATING RESULT (I - II) | | | 555 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 032.00 | |
GL Other interest and similar income | | | 118 394.00 | |
GP Total financial income (V) | | | 978 426.00 | |
GR Interest and similar expenses | | | 66 987.00 | |
GU Total financial expenses (VI) | | | 66 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 154.00 | 76 976.00 | | 3 154.00 |
HB Exceptional income from capital transactions | 1 250.00 | 292.00 | | 1 250.00 |
HD Total exceptional income (VII) | 4 404.00 | 77 268.00 | | 4 404.00 |
HE Exceptional expenses on management operations | 10 721.00 | 28 016.00 | | 10 721.00 |
HF Exceptional expenses on capital transactions | | 7 317.00 | | |
HH Total exceptional expenses (VIII) | 10 721.00 | 35 334.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317.00 | 41 934.00 | | -6 317.00 |
HK Income tax | 182 866.00 | 151 167.00 | | 182 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 178 199.00 | 22 487 966.00 | | 20 178 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900 789.00 | 21 424 961.00 | | 18 900 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 410.00 | 1 063 006.00 | | 1 277 410.00 |
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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 | 8 805 446.00 | | 426 815.00 | 8 805 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 6 635 419.00 | |
I4 DECREASES Grand Total | | 58 486.00 | 9 173 775.00 | |
IO DECREASES Total including other intangible assets | | | 121 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 462.00 | 2 417 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 150.00 | | 2 000.00 | 119 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 853.00 | | 424 815.00 | 2 050 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635 444.00 | | | 6 635 444.00 |
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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 | 1 880 126.00 | 112 842.00 | 58 462.00 | 1 880 126.00 |
PE DEPRECIATION Total including other intangible assets | 77 734.00 | 17 160.00 | | 77 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 391.00 | 95 682.00 | 58 462.00 | 1 802 391.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 535 264.00 | 184 111.00 | 155 184.00 | 535 264.00 |
7C Grand total | 535 264.00 | 184 111.00 | 155 184.00 | 535 264.00 |
UE of which provisions and reversals: - Operating | | 184 111.00 | 155 184.00 | |
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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 | 89 467.00 | 87 075.00 | | 89 467.00 |
8B Suppliers and Related Accounts | 1 200 586.00 | 1 200 586.00 | | 1 200 586.00 |
8D Social Security and Other Social Organizations | 1 213 082.00 | 1 213 082.00 | | 1 213 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 580.00 | 131 580.00 | | 131 580.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 45 676.00 | | 45 676.00 | 45 676.00 |
UX Other trade receivables | 5 290 601.00 | 4 876 509.00 | 414 091.00 | 5 290 601.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 87 075.00 | 87 075.00 | | 87 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 273.00 | 419 273.00 | | 419 273.00 |
VS Prepaid expenses | 91 212.00 | 91 212.00 | | 91 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 761.00 | 5 386 994.00 | 459 767.00 | 5 846 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 895.00 | 2 735 503.00 | | 2 737 895.00 |
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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 | 87.00 | | | 87.00 |
