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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 | 174 933.00 | 108 438.00 | 66 495.00 | 174 933.00 |
AJ Other Intangible Assets | 12 756.00 | | 12 756.00 | 12 756.00 |
AP Buildings | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 1 149 319.00 | 858 116.00 | 291 202.00 | 1 149 319.00 |
AT Other tangible assets | 598 835.00 | 389 043.00 | 209 792.00 | 598 835.00 |
AV Fixed assets in progress | 29 878.00 | | 29 878.00 | 29 878.00 |
BD Other fixed assets | 203 661.00 | | 203 661.00 | 203 661.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 220 048.00 | 1 396 761.00 | 823 286.00 | 2 220 048.00 |
BL Raw materials, supplies | 941 303.00 | 139 673.00 | 801 630.00 | 941 303.00 |
BN Goods in progress | 829 293.00 | 79 276.00 | 750 017.00 | 829 293.00 |
BR Intermediate and finished products | 54 755.00 | 7 765.00 | 46 990.00 | 54 755.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 891 493.00 | 10 762.00 | 880 730.00 | 891 493.00 |
BZ Other receivables | 1 109 885.00 | | 1 109 885.00 | 1 109 885.00 |
CF Cash and cash equivalents | 898 517.00 | | 898 517.00 | 898 517.00 |
CH Prepaid expenses | 68 286.00 | | 68 286.00 | 68 286.00 |
CJ TOTAL (II) | 4 794 700.00 | 237 476.00 | 4 557 223.00 | 4 794 700.00 |
CN Currency translation adjustments (V) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 7 015 331.00 | 1 634 238.00 | 5 381 092.00 | 7 015 331.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CX Development or Research and Development Expenses | 39 987.00 | 39 987.00 | | 39 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 804 046.00 | 1 685 441.00 | | 1 804 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 941.00 | 618 604.00 | | 958 941.00 |
DJ Investment subsidies | 5 649.00 | 6 977.00 | | 5 649.00 |
DL TOTAL (I) | 3 153 636.00 | 2 696 023.00 | | 3 153 636.00 |
DN Conditional advances | 115 610.00 | 126 115.00 | | 115 610.00 |
DO TOTAL (II) | 115 610.00 | 126 115.00 | | 115 610.00 |
DP Provisions for Risks | 165 868.00 | 154 556.00 | | 165 868.00 |
DQ Provisions for Expenses | 226 739.00 | 218 574.00 | | 226 739.00 |
DR TOTAL (IV) | 392 607.00 | 373 130.00 | | 392 607.00 |
DU Loans and Debts from Credit Institutions (3) | 193 643.00 | 744 441.00 | | 193 643.00 |
DW Advances and down payments received on current orders | 40 776.00 | 5 703.00 | | 40 776.00 |
DX Trade payables and related accounts | 679 330.00 | 260 534.00 | | 679 330.00 |
DY Tax and social security liabilities | 588 109.00 | 493 139.00 | | 588 109.00 |
EA Other liabilities | 203 490.00 | 85 129.00 | | 203 490.00 |
EB Prepaid income (2) | 13 707.00 | 4 310.00 | | 13 707.00 |
EC TOTAL (IV) | 1 719 057.00 | 1 593 259.00 | | 1 719 057.00 |
ED (V) | 180.00 | 461.00 | | 180.00 |
EE Grand total (I to V) | 5 381 092.00 | 4 788 989.00 | | 5 381 092.00 |
EG Accrued income and payables due within one year | 1 578 283.00 | 1 450 286.00 | | 1 578 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -272.00 | | |
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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 | 3 985 841.00 | 2 460 947.00 | 6 446 789.00 | 3 985 841.00 |
FG Production sold - services | 76 004.00 | | 76 004.00 | 76 004.00 |
FJ Net sales | 4 061 846.00 | 2 460 947.00 | 6 522 793.00 | 4 061 846.00 |
FM Inventory production | | | 61 273.00 | |
FN Capitalized production | | | 33 280.00 | |
FO Operating subsidies | | | 15 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 414.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 7 062 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 965.00 | |
FV Inventory change (raw materials and supplies) | | | -142 699.00 | |
FW Other purchases and external expenses | | | 1 324 404.00 | |
FX Taxes, duties, and similar payments | | | 56 527.00 | |
FY Salaries and Wages | | | 1 122 192.00 | |
FZ Social Security Contributions | | | 683 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 894.00 | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 5 744 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 330.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GN Positive exchange differences | | | 3 387.00 | |
GP Total financial income (V) | | | 11 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GS Negative differences of foreign exchange | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 414.00 | 320 989.00 | | 429 414.00 |
A4 Equity method investments | 867.00 | 883.00 | | 867.00 |
HA Exceptional income from management transactions | | 2 374.00 | | |
HB Exceptional income from capital transactions | 1 327.00 | 19 572.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 21 947.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 19 650.00 | 30 260.00 | | 19 650.00 |
HF Exceptional expenses on capital transactions | | 6 894.00 | | |
HG Exceptional depreciation and provisions | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 22 574.00 | 37 154.00 | | 22 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 246.00 | -15 207.00 | | -21 246.00 |
HK Income tax | 340 086.00 | 186 520.00 | | 340 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 541.00 | 5 609 840.00 | | 7 075 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 599.00 | 4 991 236.00 | | 6 116 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 941.00 | 618 604.00 | | 958 941.00 |
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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 | 2 131 103.00 | | 103 246.00 | 2 131 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 987.00 | | | 39 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 213 162.00 | |
I4 DECREASES Grand Total | | 14 301.00 | 2 220 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 987.00 | |
IO DECREASES Total including other intangible assets | | 4 841.00 | 187 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 1 779 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 021.00 | | 27 510.00 | 165 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 931.00 | | 72 538.00 | 1 715 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 164.00 | | 3 198.00 | 210 164.00 |
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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 | 1 262 623.00 | 142 850.00 | 8 711.00 | 1 262 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 987.00 | | | 39 987.00 |
PE DEPRECIATION Total including other intangible assets | 90 529.00 | 17 910.00 | | 90 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 107.00 | 124 940.00 | 8 711.00 | 1 132 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 373 131.00 | 19 477.00 | 392 608.00 | 373 131.00 |
6N Inventories and work in progress | 219 224.00 | 7 490.00 | 226 714.00 | 219 224.00 |
6T Receivables | 10 467.00 | 296.00 | 10 763.00 | 10 467.00 |
7B Total provisions for depreciation | 229 691.00 | 7 786.00 | 237 477.00 | 229 691.00 |
7C Grand total | 602 822.00 | 27 262.00 | 630 085.00 | 602 822.00 |
UE of which provisions and reversals: - Operating | | 26 680.00 | | |
UG - Financial | | | 86.00 | |
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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 | 115 610.00 | | 25 212.00 | 115 610.00 |
8B Suppliers and Related Accounts | 679 331.00 | 679 331.00 | | 679 331.00 |
8C Staff and Related Accounts | 369 701.00 | 369 701.00 | | 369 701.00 |
8D Social Security and Other Social Organizations | 192 942.00 | 192 942.00 | | 192 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
8L Deferred income | 13 708.00 | 13 708.00 | | 13 708.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 877 767.00 | 877 767.00 | | 877 767.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 13 727.00 | 13 727.00 | | 13 727.00 |
VB VAT | 53 244.00 | 53 244.00 | | 53 244.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 193 643.00 | 93 646.00 | 99 998.00 | 193 643.00 |
VI Group and Associates | 200 325.00 | 200 325.00 | | 200 325.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 615 406.00 | | | 615 406.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 370.00 | 25 370.00 | | 25 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 68 286.00 | 68 286.00 | | 68 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 166.00 | 2 079 166.00 | | 2 079 166.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 891.00 | 1 578 283.00 | 125 210.00 | 1 793 891.00 |
