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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 209 617.00 | 209 617.00 | | 209 617.00 |
AJ Other Intangible Assets | 123 236.00 | 119 396.00 | 3 840.00 | 123 236.00 |
AR Technical installations, industrial equipment and tools | 5 806 450.00 | 4 849 011.00 | 957 439.00 | 5 806 450.00 |
AT Other tangible assets | 1 650 036.00 | 1 232 373.00 | 417 663.00 | 1 650 036.00 |
AV Fixed assets in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 7 799 273.00 | 6 412 821.00 | 1 386 452.00 | 7 799 273.00 |
BL Raw materials, supplies | 230 349.00 | 4 160.00 | 226 188.00 | 230 349.00 |
BN Goods in progress | 755 223.00 | 20 479.00 | 734 744.00 | 755 223.00 |
BR Intermediate and finished products | 2 626 776.00 | 82 124.00 | 2 544 652.00 | 2 626 776.00 |
BX Customers and related accounts | 2 359 226.00 | 63 330.00 | 2 295 896.00 | 2 359 226.00 |
BZ Other receivables | 2 830 812.00 | | 2 830 812.00 | 2 830 812.00 |
CF Cash and cash equivalents | 772 601.00 | | 772 601.00 | 772 601.00 |
CH Prepaid expenses | 56 054.00 | | 56 054.00 | 56 054.00 |
CJ TOTAL (II) | 9 631 043.00 | 170 093.00 | 9 460 949.00 | 9 631 043.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 17 430 331.00 | 6 582 914.00 | 10 847 416.00 | 17 430 331.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 42 121.00 | 42 121.00 | | 42 121.00 |
DH Retained earnings | 3 586 429.00 | 2 363 656.00 | | 3 586 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 616.00 | 1 222 772.00 | | 831 616.00 |
DK Regulated provisions | 309 067.00 | 302 233.00 | | 309 067.00 |
DL TOTAL (I) | 6 419 236.00 | 5 580 784.00 | | 6 419 236.00 |
DP Provisions for Risks | 24 498.00 | 24 485.00 | | 24 498.00 |
DQ Provisions for Expenses | 470 125.00 | 447 018.00 | | 470 125.00 |
DR TOTAL (IV) | 494 623.00 | 471 503.00 | | 494 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 993.00 | 106 131.00 | | 44 993.00 |
DX Trade payables and related accounts | 2 725 612.00 | 2 776 509.00 | | 2 725 612.00 |
DY Tax and social security liabilities | 660 533.00 | 699 214.00 | | 660 533.00 |
EA Other liabilities | 493 447.00 | 783 112.00 | | 493 447.00 |
EC TOTAL (IV) | 3 924 585.00 | 4 364 967.00 | | 3 924 585.00 |
ED (V) | 8 970.00 | | | 8 970.00 |
EE Grand total (I to V) | 10 847 416.00 | 10 417 255.00 | | 10 847 416.00 |
EG Accrued income and payables due within one year | 3 924 585.00 | 4 364 967.00 | | 3 924 585.00 |
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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 | 14 796 074.00 | 3 058 536.00 | 17 854 610.00 | 14 796 074.00 |
FG Production sold - services | 69 194.00 | 25 905.00 | 95 100.00 | 69 194.00 |
FJ Net sales | 14 865 269.00 | 3 084 441.00 | 17 949 710.00 | 14 865 269.00 |
FM Inventory production | | | -3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 299.00 | |
FQ Other income | | | 13 556.00 | |
FR Total operating income (I) | | | 18 388 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 110 603.00 | |
FV Inventory change (raw materials and supplies) | | | -23 109.00 | |
FW Other purchases and external expenses | | | 5 295 212.00 | |
FX Taxes, duties, and similar payments | | | 172 599.00 | |
FY Salaries and Wages | | | 2 322 469.00 | |
FZ Social Security Contributions | | | 981 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 696.00 | |
GE Other Expenses | | | -158.00 | |
GF Total Operating Expenses (II) | | | 17 222 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 701.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 403.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 278.00 | 247 412.00 | | 349 278.00 |
HA Exceptional income from management transactions | 649.00 | 599.00 | | 649.00 |
HB Exceptional income from capital transactions | 942 956.00 | | | 942 956.00 |
HC Reversals of provisions and transfers of expenses | 43 433.00 | 47 841.00 | | 43 433.00 |
HD Total exceptional income (VII) | 987 038.00 | 48 440.00 | | 987 038.00 |
HE Exceptional expenses on management operations | 2 446.00 | 255 017.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 942 956.00 | | | 942 956.00 |
HG Exceptional depreciation and provisions | 49 406.00 | 88 041.00 | | 49 406.00 |
HH Total exceptional expenses (VIII) | 994 808.00 | 343 058.00 | | 994 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 769.00 | -294 618.00 | | -7 769.00 |
HJ Employee participation in company results | 12 230.00 | 37 806.00 | | 12 230.00 |
HK Income tax | 293 128.00 | 437 922.00 | | 293 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 360 748.00 | 20 590 422.00 | | 19 360 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 549 129.00 | 19 367 649.00 | | 18 549 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 618.00 | 1 222 772.00 | | 831 618.00 |
HP References: Equipment leasing | 2 661.00 | 4 911.00 | | 2 661.00 |
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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 | 8 901 154.00 | | 361 285.00 | 8 901 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 956.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 1 463 165.00 | 7 799 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 25 751.00 | 335 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 457.00 | 7 461 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 262.00 | | 3 766.00 | 357 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 849.00 | | 357 519.00 | 7 598 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 041.00 | | | 945 041.00 |
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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 | 6 607 639.00 | 325 391.00 | 520 209.00 | 6 607 639.00 |
PE DEPRECIATION Total including other intangible assets | 355 076.00 | 2 112.00 | 25 751.00 | 355 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252 563.00 | 323 279.00 | 494 458.00 | 6 252 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 233.00 | 49 406.00 | 42 572.00 | 302 233.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 503.00 | 60 099.00 | 36 979.00 | 471 503.00 |
6N Inventories and work in progress | 145 805.00 | 106 763.00 | 145 805.00 | 145 805.00 |
6T Receivables | 60 243.00 | 3 086.00 | | 60 243.00 |
7B Total provisions for depreciation | 206 049.00 | 109 850.00 | 145 805.00 | 206 049.00 |
7C Grand total | 979 785.00 | 219 355.00 | 225 357.00 | 979 785.00 |
UE of which provisions and reversals: - Operating | | 144 546.00 | 181 923.00 | |
UG - Financial | | 25 403.00 | | |
UJ - Exceptional | | 49 406.00 | 43 433.00 | |
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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 | 44 993.00 | 44 993.00 | | 44 993.00 |
8B Suppliers and Related Accounts | 2 725 612.00 | 2 725 612.00 | | 2 725 612.00 |
8C Staff and Related Accounts | 299 892.00 | 299 892.00 | | 299 892.00 |
8D Social Security and Other Social Organizations | 328 198.00 | 328 198.00 | | 328 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 860.00 | 197 860.00 | | 197 860.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 2 286 112.00 | 2 286 112.00 | | 2 286 112.00 |
UY Staff and related accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 73 114.00 | 73 114.00 | | 73 114.00 |
VB VAT | 98 851.00 | 98 851.00 | | 98 851.00 |
VC Group and associates | 2 711 326.00 | 2 711 326.00 | | 2 711 326.00 |
VI Group and Associates | 295 586.00 | 295 586.00 | | 295 586.00 |
VJ Loans taken out during the year | 1 425.00 | | | 1 425.00 |
VK Loans repaid during the year | 62 564.00 | | | 62 564.00 |
VP Miscellaneous | 11 789.00 | 11 789.00 | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 56 054.00 | 56 054.00 | | 56 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 623.00 | 5 246 623.00 | | 5 246 623.00 |
VW VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 585.00 | 3 924 585.00 | | 3 924 585.00 |
