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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 | 53 909.00 | 49 160.00 | 4 749.00 | 53 909.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 373 508.00 | 3 199 737.00 | 1 173 771.00 | 4 373 508.00 |
AT Other tangible assets | 803 738.00 | 717 739.00 | 85 999.00 | 803 738.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
BJ TOTAL (I) | 5 626 031.00 | 3 972 699.00 | 1 653 332.00 | 5 626 031.00 |
BL Raw materials, supplies | 790 905.00 | 29 098.00 | 761 808.00 | 790 905.00 |
BR Intermediate and finished products | 528 372.00 | 57 225.00 | 471 147.00 | 528 372.00 |
BV Advances and down payments on orders | 208 124.00 | | 208 124.00 | 208 124.00 |
BX Customers and related accounts | 1 287 213.00 | | 1 287 213.00 | 1 287 213.00 |
BZ Other receivables | 82 103.00 | | 82 103.00 | 82 103.00 |
CF Cash and cash equivalents | 92 416.00 | | 92 416.00 | 92 416.00 |
CH Prepaid expenses | 73 004.00 | | 73 004.00 | 73 004.00 |
CJ TOTAL (II) | 3 062 138.00 | 86 323.00 | 2 975 815.00 | 3 062 138.00 |
CN Currency translation adjustments (V) | 693.00 | | 693.00 | 693.00 |
CO Grand total (0 to V) | 8 688 861.00 | 4 059 022.00 | 4 629 840.00 | 8 688 861.00 |
CU Other investments | 350 500.00 | 6 062.00 | 344 438.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 988.00 | | | 1 262 988.00 |
DB Share, merger, contribution premiums, etc. | 120 885.00 | | | 120 885.00 |
DD Legal reserve (1) | 91 255.00 | | | 91 255.00 |
DG Other reserves | 633 575.00 | | | 633 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 973.00 | | | 68 973.00 |
DJ Investment subsidies | 87 690.00 | | | 87 690.00 |
DL TOTAL (I) | 2 265 366.00 | | | 2 265 366.00 |
DP Provisions for Risks | 693.00 | | | 693.00 |
DR TOTAL (IV) | 693.00 | | | 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 798.00 | | | 1 107 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 003.00 | | | 100 003.00 |
DX Trade payables and related accounts | 793 932.00 | | | 793 932.00 |
DY Tax and social security liabilities | 352 096.00 | | | 352 096.00 |
EA Other liabilities | 9 952.00 | | | 9 952.00 |
EC TOTAL (IV) | 2 363 781.00 | | | 2 363 781.00 |
EE Grand total (I to V) | 4 629 840.00 | | | 4 629 840.00 |
EG Accrued income and payables due within one year | 1 507 559.00 | | | 1 507 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 550.00 | | | 72 550.00 |
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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 | 449 171.00 | 146 980.00 | 596 151.00 | 449 171.00 |
FD Production sold - goods | 5 534 848.00 | 67 821.00 | 5 602 669.00 | 5 534 848.00 |
FG Production sold - services | 67 582.00 | 3 650.00 | 71 232.00 | 67 582.00 |
FJ Net sales | 6 051 601.00 | 218 451.00 | 6 270 052.00 | 6 051 601.00 |
FM Inventory production | | | 1 708.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 960.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 393 398.00 | |
FS Purchases of goods (including customs duties) | | | 462 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 255.00 | |
FV Inventory change (raw materials and supplies) | | | -76 321.00 | |
FW Other purchases and external expenses | | | 1 650 382.00 | |
FX Taxes, duties, and similar payments | | | 78 434.00 | |
FY Salaries and Wages | | | 1 114 211.00 | |
FZ Social Security Contributions | | | 372 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 323.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 6 268 864.00 | |
GG - OPERATING RESULT (I - II) | | | 124 534.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GP Total financial income (V) | | | 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 755.00 | |
GR Interest and similar expenses | | | 26 100.00 | |
GU Total financial expenses (VI) | | | 32 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 273.00 | | | 36 273.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HJ Employee participation in company results | 9 225.00 | | | 9 225.00 |
HK Income tax | 12 618.00 | | | 12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 381.00 | | | 6 396 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 407.00 | | | 6 327 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 973.00 | | | 68 973.00 |
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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 | 5 135 683.00 | | 576 571.00 | 5 135 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 391 826.00 | |
I4 DECREASES Grand Total | | 86 223.00 | 5 626 031.00 | |
IO DECREASES Total including other intangible assets | | 416.00 | 56 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 708.00 | 5 177 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 374.00 | | | 57 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 883.00 | | 567 071.00 | 4 686 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 426.00 | | 9 500.00 | 391 426.00 |
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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 | 3 723 436.00 | 313 350.00 | 70 150.00 | 3 723 436.00 |
PE DEPRECIATION Total including other intangible assets | 44 638.00 | 4 937.00 | 416.00 | 44 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 798.00 | 308 413.00 | 69 735.00 | 3 678 798.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58.00 | 693.00 | 58.00 | 58.00 |
6N Inventories and work in progress | 69 778.00 | 86 323.00 | 69 778.00 | 69 778.00 |
6T Receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
7B Total provisions for depreciation | 82 687.00 | 92 385.00 | 82 687.00 | 82 687.00 |
7C Grand total | 82 745.00 | 93 078.00 | 82 745.00 | 82 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 323.00 | 82 687.00 | |
UG - Financial | | 6 755.00 | 58.00 | |
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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 | 94 438.00 | 94 438.00 | | 94 438.00 |
8B Suppliers and Related Accounts | 793 932.00 | 793 932.00 | | 793 932.00 |
8C Staff and Related Accounts | 181 966.00 | 181 966.00 | | 181 966.00 |
8D Social Security and Other Social Organizations | 100 374.00 | 100 374.00 | | 100 374.00 |
8E Income Taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
UX Other trade receivables | 1 287 213.00 | 1 287 213.00 | | 1 287 213.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 62 448.00 | 62 448.00 | | 62 448.00 |
VG Loans with a maturity of up to one year at origin | 77 569.00 | 77 569.00 | | 77 569.00 |
VH Loans with a maturity of more than one year at origin | 1 030 230.00 | 174 008.00 | 856 222.00 | 1 030 230.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 167 616.00 | | | 167 616.00 |
VN Other taxes, similar payments | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 305.00 | 29 305.00 | | 29 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 73 004.00 | 73 004.00 | | 73 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 962.00 | 1 442 320.00 | 40 642.00 | 1 482 962.00 |
VW VAT | 33 612.00 | 33 612.00 | | 33 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 781.00 | 1 507 559.00 | 856 222.00 | 2 363 781.00 |
