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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 | 1 331 536.00 | 1 286 836.00 | 44 700.00 | 1 331 536.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 4 658 405.00 | 4 085 760.00 | 572 646.00 | 4 658 405.00 |
AR Technical installations, industrial equipment and tools | 7 505 393.00 | 4 817 558.00 | 2 687 835.00 | 7 505 393.00 |
AT Other tangible assets | 3 905 070.00 | 3 360 381.00 | 544 689.00 | 3 905 070.00 |
AV Fixed assets in progress | | | | |
BF Loans | 200 055.00 | | 200 055.00 | 200 055.00 |
BH Other financial assets | 226 417.00 | | 226 417.00 | 226 417.00 |
BJ TOTAL (I) | 17 985 905.00 | 13 660 255.00 | 4 325 650.00 | 17 985 905.00 |
BL Raw materials, supplies | 2 079 331.00 | 248 875.00 | 1 830 456.00 | 2 079 331.00 |
BN Goods in progress | 72 464.00 | | 72 464.00 | 72 464.00 |
BR Intermediate and finished products | 893 325.00 | 66 260.00 | 827 065.00 | 893 325.00 |
BT Goods | 965 895.00 | 7 389.00 | 958 506.00 | 965 895.00 |
BV Advances and down payments on orders | 188 221.00 | | 188 221.00 | 188 221.00 |
BX Customers and related accounts | 11 637 560.00 | 182 507.00 | 11 455 053.00 | 11 637 560.00 |
BZ Other receivables | 2 774 226.00 | | 2 774 226.00 | 2 774 226.00 |
CF Cash and cash equivalents | 1 832 142.00 | | 1 832 142.00 | 1 832 142.00 |
CH Prepaid expenses | 220 463.00 | | 220 463.00 | 220 463.00 |
CJ TOTAL (II) | 20 663 626.00 | 505 031.00 | 20 158 595.00 | 20 663 626.00 |
CO Grand total (0 to V) | 38 649 530.00 | 14 165 286.00 | 24 484 245.00 | 38 649 530.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | 2 877 340.00 | -556 642.00 | | 2 877 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 327.00 | 3 437 621.00 | | 620 327.00 |
DJ Investment subsidies | 26 637.00 | 26 637.00 | | 26 637.00 |
DL TOTAL (I) | 5 631 499.00 | 5 014 812.00 | | 5 631 499.00 |
DP Provisions for Risks | 220 947.00 | 184 400.00 | | 220 947.00 |
DR TOTAL (IV) | 220 947.00 | 184 400.00 | | 220 947.00 |
DU Loans and Debts from Credit Institutions (3) | 53 300.00 | 32 090.00 | | 53 300.00 |
DW Advances and down payments received on current orders | 592 073.00 | 1 972 775.00 | | 592 073.00 |
DX Trade payables and related accounts | 5 240 444.00 | 10 939 535.00 | | 5 240 444.00 |
DY Tax and social security liabilities | 5 053 568.00 | 7 720 156.00 | | 5 053 568.00 |
DZ Fixed asset liabilities and related accounts | | 28 878.00 | | |
EA Other liabilities | 7 492 964.00 | 16 577 328.00 | | 7 492 964.00 |
EB Prepaid income (2) | 199 450.00 | 1 092 648.00 | | 199 450.00 |
EC TOTAL (IV) | 18 631 799.00 | 38 363 410.00 | | 18 631 799.00 |
EE Grand total (I to V) | 24 484 245.00 | 43 562 622.00 | | 24 484 245.00 |
EF Of which regulated reserve for long-term capital gains | 107 195.00 | 107 195.00 | | 107 195.00 |
EG Accrued income and payables due within one year | 18 631 799.00 | 38 363 410.00 | | 18 631 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 300.00 | 32 090.00 | | 53 300.00 |
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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 | 36 224 274.00 | 45 267.00 | 36 269 540.00 | 36 224 274.00 |
FD Production sold - goods | 19 095 987.00 | 719 206.00 | 19 815 193.00 | 19 095 987.00 |
FG Production sold - services | 1 297 376.00 | 71 311.00 | 1 368 687.00 | 1 297 376.00 |
FJ Net sales | 56 617 637.00 | 835 783.00 | 57 453 420.00 | 56 617 637.00 |
FM Inventory production | | | -1 783 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 554.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 55 810 848.00 | |
FS Purchases of goods (including customs duties) | | | 19 665 234.00 | |
FT Inventory change (goods) | | | 1 016 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 847 783.00 | |
FV Inventory change (raw materials and supplies) | | | 297 765.00 | |
FW Other purchases and external expenses | | | 12 771 138.00 | |
FX Taxes, duties, and similar payments | | | 1 300 891.00 | |
FY Salaries and Wages | | | 7 775 406.00 | |
FZ Social Security Contributions | | | 3 253 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 513.00 | |
GE Other Expenses | | | 400 109.00 | |
GF Total Operating Expenses (II) | | | 55 202 319.00 | |
GG - OPERATING RESULT (I - II) | | | 608 530.00 | |
GL Other interest and similar income | | | 36 138.00 | |
GN Positive exchange differences | | | 74 949.00 | |
GP Total financial income (V) | | | 111 087.00 | |
GR Interest and similar expenses | | | 69 020.00 | |
GS Negative differences of foreign exchange | | | 73 213.00 | |
GU Total financial expenses (VI) | | | 142 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400 109.00 | 396 121.00 | | 400 109.00 |
HA Exceptional income from management transactions | 77 428.00 | 236 393.00 | | 77 428.00 |
HB Exceptional income from capital transactions | 13 559.00 | -3 365.00 | | 13 559.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 90 987.00 | 233 028.00 | | 90 987.00 |
HE Exceptional expenses on management operations | 48 044.00 | 249 458.00 | | 48 044.00 |
HF Exceptional expenses on capital transactions | | 58 246.00 | | |
HH Total exceptional expenses (VIII) | 48 044.00 | 307 704.00 | | 48 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 944.00 | -74 676.00 | | 42 944.00 |
HJ Employee participation in company results | | 303 639.00 | | |
HK Income tax | | 497 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 012 922.00 | 84 828 380.00 | | 56 012 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 392 596.00 | 81 390 758.00 | | 55 392 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 327.00 | 3 437 621.00 | | 620 327.00 |
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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 | 17 850 634.00 | | 483 101.00 | 17 850 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 281.00 | 436 472.00 | |
I4 DECREASES Grand Total | | 347 830.00 | 17 985 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 549.00 | 16 108 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 028.00 | | 2 228.00 | 1 439 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 060 632.00 | | 238 093.00 | 16 060 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 973.00 | | 242 780.00 | 350 973.00 |
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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 | 13 039 587.00 | 791 234.00 | 170 569.00 | 13 039 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 359 797.00 | 36 759.00 | | 1 359 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679 790.00 | 754 475.00 | 170 569.00 | 11 679 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 184 400.00 | 36 547.00 | | 184 400.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 354 507.00 | 45 966.00 | 77 949.00 | 354 507.00 |
6T Receivables | 244 112.00 | | 61 605.00 | 244 112.00 |
7B Total provisions for depreciation | 708 339.00 | 45 966.00 | 139 554.00 | 708 339.00 |
7C Grand total | 892 739.00 | 82 513.00 | 139 554.00 | 892 739.00 |
UE of which provisions and reversals: - Operating | | 82 513.00 | 139 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 240 444.00 | 5 240 444.00 | | 5 240 444.00 |
8C Staff and Related Accounts | 1 557 440.00 | 1 557 440.00 | | 1 557 440.00 |
8D Social Security and Other Social Organizations | 2 509 039.00 | 2 509 039.00 | | 2 509 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 697.00 | 629 697.00 | | 629 697.00 |
8L Deferred income | 199 450.00 | 199 450.00 | | 199 450.00 |
UP Loans | 200 055.00 | 200 055.00 | | 200 055.00 |
UT Other financial assets | 226 417.00 | 226 417.00 | | 226 417.00 |
UX Other trade receivables | 11 520 085.00 | 11 520 085.00 | | 11 520 085.00 |
UY Staff and related accounts | 51 539.00 | 51 539.00 | | 51 539.00 |
UZ Social Security, other social security organizations | 1 466 378.00 | 1 466 378.00 | | 1 466 378.00 |
VA Doubtful or disputed receivables | 117 475.00 | 117 475.00 | | 117 475.00 |
VB VAT | 513 568.00 | 513 568.00 | | 513 568.00 |
VC Group and associates | 500 427.00 | 500 427.00 | | 500 427.00 |
VG Loans with a maturity of up to one year at origin | 53 300.00 | 53 300.00 | | 53 300.00 |
VI Group and Associates | 6 863 267.00 | 6 863 267.00 | | 6 863 267.00 |
VP Miscellaneous | 118 290.00 | 118 290.00 | | 118 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 605.00 | 115 605.00 | | 115 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 024.00 | 124 024.00 | | 124 024.00 |
VS Prepaid expenses | 220 463.00 | 220 463.00 | | 220 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 058 721.00 | 15 058 721.00 | | 15 058 721.00 |
VW VAT | 871 484.00 | 871 484.00 | | 871 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 039 726.00 | 18 039 726.00 | | 18 039 726.00 |
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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 | 211.00 | 215.00 | | 211.00 |
