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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 27 440.00 | 27 440.00 | | 27 440.00 |
AJ Other Intangible Assets | 122 205.00 | 122 205.00 | | 122 205.00 |
AN Land | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 368 996.00 | 368 995.00 | | 368 996.00 |
AR Technical installations, industrial equipment and tools | 3 383 917.00 | 2 958 265.00 | 425 652.00 | 3 383 917.00 |
AT Other tangible assets | 1 600 613.00 | 1 085 837.00 | 514 776.00 | 1 600 613.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 5 550 826.00 | 4 573 151.00 | 977 674.00 | 5 550 826.00 |
BL Raw materials, supplies | 1 038 057.00 | 6 788.00 | 1 031 269.00 | 1 038 057.00 |
BN Goods in progress | 332 701.00 | | 332 701.00 | 332 701.00 |
BR Intermediate and finished products | 228 180.00 | | 228 180.00 | 228 180.00 |
BT Goods | 342 697.00 | | 342 697.00 | 342 697.00 |
BV Advances and down payments on orders | 242 358.00 | | 242 358.00 | 242 358.00 |
BX Customers and related accounts | 3 185 798.00 | 180 560.00 | 3 005 238.00 | 3 185 798.00 |
BZ Other receivables | 181 543.00 | | 181 543.00 | 181 543.00 |
CD Marketable securities | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 1 693 784.00 | | 1 693 784.00 | 1 693 784.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 7 280 435.00 | 187 349.00 | 7 093 086.00 | 7 280 435.00 |
CO Grand total (0 to V) | 12 831 262.00 | 4 760 501.00 | 8 070 761.00 | 12 831 262.00 |
CR Shares due in more than one year | 192 131.00 | | | 192 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 626.00 | | | 424 626.00 |
DD Legal reserve (1) | 42 462.00 | | | 42 462.00 |
DG Other reserves | 1 511 570.00 | | | 1 511 570.00 |
DH Retained earnings | 683 544.00 | | | 683 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 000.00 | | | 777 000.00 |
DJ Investment subsidies | 145 735.00 | | | 145 735.00 |
DL TOTAL (I) | 3 584 939.00 | | | 3 584 939.00 |
DP Provisions for Risks | 104 114.00 | | | 104 114.00 |
DR TOTAL (IV) | 104 114.00 | | | 104 114.00 |
DU Loans and Debts from Credit Institutions (3) | 700 541.00 | | | 700 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 601.00 | | | 136 601.00 |
DW Advances and down payments received on current orders | 977 565.00 | | | 977 565.00 |
DX Trade payables and related accounts | 1 120 904.00 | | | 1 120 904.00 |
DY Tax and social security liabilities | 1 220 033.00 | | | 1 220 033.00 |
EA Other liabilities | 37 925.00 | | | 37 925.00 |
EB Prepaid income (2) | 188 134.00 | | | 188 134.00 |
EC TOTAL (IV) | 4 381 707.00 | | | 4 381 707.00 |
EE Grand total (I to V) | 8 070 761.00 | | | 8 070 761.00 |
EG Accrued income and payables due within one year | 2 807 927.00 | | | 2 807 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | | | 2 286.00 |
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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 | 5 451 363.00 | | 5 451 363.00 | 5 451 363.00 |
FD Production sold - goods | 11 637 403.00 | | 11 637 403.00 | 11 637 403.00 |
FG Production sold - services | 1 827 991.00 | | 1 827 991.00 | 1 827 991.00 |
FJ Net sales | 18 916 758.00 | | 18 916 758.00 | 18 916 758.00 |
FM Inventory production | | | 38 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 072.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 19 262 031.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 242.00 | |
FT Inventory change (goods) | | | -93 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 038 395.00 | |
FV Inventory change (raw materials and supplies) | | | -223 309.00 | |
FW Other purchases and external expenses | | | 4 025 082.00 | |
FX Taxes, duties, and similar payments | | | 167 631.00 | |
FY Salaries and Wages | | | 3 471 539.00 | |
FZ Social Security Contributions | | | 1 467 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 114.00 | |
GE Other Expenses | | | 105 320.00 | |
GF Total Operating Expenses (II) | | | 18 187 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 799.00 | |
GL Other interest and similar income | | | 147 133.00 | |
GP Total financial income (V) | | | 147 133.00 | |
GR Interest and similar expenses | | | 41 675.00 | |
GU Total financial expenses (VI) | | | 41 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 919.00 | | | 80 919.00 |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HB Exceptional income from capital transactions | 27 938.00 | | | 27 938.00 |
HD Total exceptional income (VII) | 32 829.00 | | | 32 829.00 |
HE Exceptional expenses on management operations | 10 361.00 | | | 10 361.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 467.00 | | | 22 467.00 |
HJ Employee participation in company results | 156 186.00 | | | 156 186.00 |
HK Income tax | 269 539.00 | | | 269 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 994.00 | | | 19 441 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 664 994.00 | | | 18 664 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 000.00 | | | 777 000.00 |
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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 | 5 402 441.00 | | 148 385.00 | 5 402 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | | 5 550 826.00 | |
IO DECREASES Total including other intangible assets | | | 149 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 701.00 | | | 149 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 494.00 | | 148 385.00 | 5 215 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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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 | 4 259 364.00 | 313 787.00 | | 4 259 364.00 |
PE DEPRECIATION Total including other intangible assets | 149 701.00 | | | 149 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 663.00 | 313 787.00 | | 4 109 663.00 |
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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 | 104 084.00 | 104 114.00 | 104 084.00 | 104 084.00 |
7C Grand total | 104 084.00 | 104 114.00 | 104 084.00 | 104 084.00 |
UE of which provisions and reversals: - Operating | | 104 114.00 | 104 084.00 | |
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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 | 136 601.00 | 136 601.00 | | 136 601.00 |
8B Suppliers and Related Accounts | 1 120 905.00 | 1 120 905.00 | | 1 120 905.00 |
8D Social Security and Other Social Organizations | 1 220 034.00 | 1 220 034.00 | | 1 220 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | -98 675.00 | -98 675.00 | | -98 675.00 |
8L Deferred income | 188 135.00 | 188 135.00 | | 188 135.00 |
UT Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
UX Other trade receivables | 3 185 799.00 | 2 993 668.00 | 192 131.00 | 3 185 799.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 698 254.00 | 102 040.00 | 382 588.00 | 698 254.00 |
VI Group and Associates | 136 601.00 | 136 601.00 | | 136 601.00 |
VK Loans repaid during the year | 201 488.00 | | | 201 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 544.00 | 181 544.00 | | 181 544.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 178.00 | 3 192 801.00 | 229 377.00 | 3 422 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 142.00 | 2 807 927.00 | 382 588.00 | 3 404 142.00 |
