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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 | 306 055.00 | 303 850.00 | 2 205.00 | 306 055.00 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AN Land | 5 258.00 | | 5 258.00 | 5 258.00 |
AP Buildings | 3 245 727.00 | 2 728 607.00 | 517 120.00 | 3 245 727.00 |
AR Technical installations, industrial equipment and tools | 16 809 702.00 | 13 624 807.00 | 3 184 895.00 | 16 809 702.00 |
AT Other tangible assets | 486 168.00 | 448 653.00 | 37 515.00 | 486 168.00 |
AV Fixed assets in progress | 393 464.00 | | 393 464.00 | 393 464.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 5 242 236.00 | | 5 242 236.00 | 5 242 236.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 26 893 971.00 | 17 105 916.00 | 9 788 055.00 | 26 893 971.00 |
BL Raw materials, supplies | 1 316 953.00 | 355 505.00 | 961 448.00 | 1 316 953.00 |
BN Goods in progress | 761 987.00 | 61 614.00 | 700 373.00 | 761 987.00 |
BR Intermediate and finished products | 488 900.00 | 164 546.00 | 324 354.00 | 488 900.00 |
BX Customers and related accounts | 4 384 480.00 | 270 529.00 | 4 113 952.00 | 4 384 480.00 |
BZ Other receivables | 1 108 763.00 | | 1 108 763.00 | 1 108 763.00 |
CF Cash and cash equivalents | 1 350 018.00 | | 1 350 018.00 | 1 350 018.00 |
CJ TOTAL (II) | 9 411 101.00 | 852 194.00 | 8 558 907.00 | 9 411 101.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 36 305 075.00 | 17 958 110.00 | 18 346 965.00 | 36 305 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DB Share, merger, contribution premiums, etc. | 1 852 392.00 | 1 852 392.00 | | 1 852 392.00 |
DD Legal reserve (1) | 121 600.00 | 121 600.00 | | 121 600.00 |
DG Other reserves | 738 462.00 | 738 462.00 | | 738 462.00 |
DH Retained earnings | 8 554 468.00 | 7 931 330.00 | | 8 554 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 706.00 | 623 138.00 | | 844 706.00 |
DL TOTAL (I) | 13 327 627.00 | 12 482 922.00 | | 13 327 627.00 |
DP Provisions for Risks | 289 815.00 | 259 087.00 | | 289 815.00 |
DQ Provisions for Expenses | 86 151.00 | 84 012.00 | | 86 151.00 |
DR TOTAL (IV) | 375 966.00 | 343 099.00 | | 375 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 230.00 | 78 653.00 | | 177 230.00 |
DX Trade payables and related accounts | 1 500 682.00 | 1 509 297.00 | | 1 500 682.00 |
DY Tax and social security liabilities | 1 958 358.00 | 2 128 959.00 | | 1 958 358.00 |
DZ Fixed asset liabilities and related accounts | 333 923.00 | 266 227.00 | | 333 923.00 |
EA Other liabilities | 672 927.00 | 539 774.00 | | 672 927.00 |
EB Prepaid income (2) | 252.00 | 1 766.00 | | 252.00 |
EC TOTAL (IV) | 4 643 372.00 | 4 524 676.00 | | 4 643 372.00 |
EE Grand total (I to V) | 18 346 965.00 | 17 729 065.00 | | 18 346 965.00 |
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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 | 1 872 122.00 | 17 901 124.00 | 19 773 246.00 | 1 872 122.00 |
FG Production sold - services | 25 889.00 | 56 169.00 | 82 058.00 | 25 889.00 |
FJ Net sales | 1 898 011.00 | 17 957 293.00 | 19 855 304.00 | 1 898 011.00 |
FM Inventory production | | | -60 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 916.00 | |
FR Total operating income (I) | | | 21 478 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 274 984.00 | |
FV Inventory change (raw materials and supplies) | | | -351 256.00 | |
FW Other purchases and external expenses | | | 5 241 919.00 | |
FX Taxes, duties, and similar payments | | | 427 741.00 | |
FY Salaries and Wages | | | 5 156 726.00 | |
FZ Social Security Contributions | | | 2 467 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 667.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 20 531 649.00 | |
GG - OPERATING RESULT (I - II) | | | 947 106.00 | |
GL Other interest and similar income | | | 189 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 804.00 | |
GN Positive exchange differences | | | 8 515.00 | |
GP Total financial income (V) | | | 198 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | -2.00 | |
GS Negative differences of foreign exchange | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 925.00 | 483 675.00 | | 537 925.00 |
HA Exceptional income from management transactions | | 50 306.00 | | |
HD Total exceptional income (VII) | | 50 306.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | 2 787.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 2 787.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | 47 519.00 | | -2 772.00 |
HJ Employee participation in company results | | 47 772.00 | | |
HK Income tax | 292 058.00 | 387 614.00 | | 292 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 677 432.00 | 20 566 454.00 | | 21 677 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 832 726.00 | 19 943 316.00 | | 20 832 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 706.00 | 623 137.00 | | 844 706.00 |
HP References: Equipment leasing | 107 457.00 | 344 393.00 | | 107 457.00 |
HQ References: Real Estate Leasing | | 136 952.00 | | |
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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 | 24 532 071.00 | | 2 507 466.00 | 24 532 071.00 |
I3 DECREASES Total Financial Fixed Assets | 22 390.00 | | 5 273 335.00 | 22 390.00 |
I4 DECREASES Grand Total | 127 684.00 | 17 882.00 | 26 893 971.00 | 127 684.00 |
IO DECREASES Total including other intangible assets | | | 680 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 294.00 | 17 882.00 | 20 940 319.00 | 105 294.00 |
KD ACQUISITIONS Total including other intangible assets | 677 617.00 | | 2 700.00 | 677 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 580 164.00 | | 1 483 330.00 | 19 580 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 289.00 | | 1 021 436.00 | 4 274 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 294.00 | | | 105 294.00 |
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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 | 16 294 560.00 | 826 486.00 | 15 130.00 | 16 294 560.00 |
PE DEPRECIATION Total including other intangible assets | 301 827.00 | 2 022.00 | | 301 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 992 733.00 | 824 464.00 | 15 130.00 | 15 992 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 099.00 | 33 671.00 | 804.00 | 343 099.00 |
6N Inventories and work in progress | 282 581.00 | 1 445 076.00 | 1 145 992.00 | 282 581.00 |
6T Receivables | 270 529.00 | | | 270 529.00 |
7B Total provisions for depreciation | 553 109.00 | 1 445 076.00 | 1 145 992.00 | 553 109.00 |
7C Grand total | 896 208.00 | 1 478 747.00 | 1 146 795.00 | 896 208.00 |
UE of which provisions and reversals: - Operating | | 1 478 743.00 | 1 145 992.00 | |
UG - Financial | | 4.00 | 804.00 | |
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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 | 1 500 682.00 | 1 450 015.00 | 50 667.00 | 1 500 682.00 |
8C Staff and Related Accounts | 838 423.00 | 838 423.00 | | 838 423.00 |
8D Social Security and Other Social Organizations | 771 833.00 | 760 524.00 | 11 309.00 | 771 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 923.00 | 333 923.00 | | 333 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 927.00 | 672 927.00 | | 672 927.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UP Loans | 5 242 236.00 | 17 236.00 | | 5 242 236.00 |
UT Other financial assets | 7 099.00 | 7 099.00 | | 7 099.00 |
UX Other trade receivables | 4 384 480.00 | | | 4 384 480.00 |
VB VAT | 253 907.00 | | | 253 907.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 177 230.00 | 177 230.00 | | 177 230.00 |
VM Income taxes | 234 348.00 | | | 234 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 102.00 | 290 680.00 | 57 422.00 | 348 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 508.00 | | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 742 578.00 | 5 517 578.00 | 5 225 000.00 | 10 742 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 372.00 | 4 523 974.00 | 119 398.00 | 4 643 372.00 |
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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 | 135.00 | | | 135.00 |
