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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 | 109 605.00 | 101 167.00 | 8 437.00 | 109 605.00 |
AJ Other Intangible Assets | 777 380.00 | 262 397.00 | 514 983.00 | 777 380.00 |
AN Land | 16 833.00 | 16 833.00 | | 16 833.00 |
AR Technical installations, industrial equipment and tools | 3 308 400.00 | 1 895 227.00 | 1 413 173.00 | 3 308 400.00 |
AT Other tangible assets | 664 303.00 | 481 249.00 | 183 055.00 | 664 303.00 |
AV Fixed assets in progress | 1 217 561.00 | | 1 217 561.00 | 1 217 561.00 |
AX Advances and down payments | 1 150 254.00 | | 1 150 254.00 | 1 150 254.00 |
BB Receivables related to investments | 1 091 758.00 | 191 178.00 | 900 581.00 | 1 091 758.00 |
BD Other fixed assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BH Other financial assets | 197 359.00 | | 197 359.00 | 197 359.00 |
BJ TOTAL (I) | 10 102 419.00 | 3 739 865.00 | 6 362 554.00 | 10 102 419.00 |
BL Raw materials, supplies | 442 098.00 | | 442 098.00 | 442 098.00 |
BR Intermediate and finished products | 8 567.00 | | 8 567.00 | 8 567.00 |
BT Goods | 5 247 028.00 | 335 435.00 | 4 911 593.00 | 5 247 028.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 3 670 609.00 | 101 643.00 | 3 568 966.00 | 3 670 609.00 |
BZ Other receivables | 784 790.00 | | 784 790.00 | 784 790.00 |
CF Cash and cash equivalents | 3 905 235.00 | | 3 905 235.00 | 3 905 235.00 |
CH Prepaid expenses | 77 302.00 | | 77 302.00 | 77 302.00 |
CJ TOTAL (II) | 14 138 466.00 | 437 078.00 | 13 701 388.00 | 14 138 466.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 240 885.00 | 4 176 943.00 | 20 063 942.00 | 24 240 885.00 |
CP Shares due in less than one year | 900 581.00 | | | 900 581.00 |
CU Other investments | 1 540 372.00 | 791 815.00 | 748 557.00 | 1 540 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 257 972.00 | | 400 000.00 |
DG Other reserves | 2 678 953.00 | 1 940 039.00 | | 2 678 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 179.00 | 1 000 942.00 | | 1 112 179.00 |
DL TOTAL (I) | 8 191 132.00 | 7 198 953.00 | | 8 191 132.00 |
DP Provisions for Risks | 116 086.00 | 3 930.00 | | 116 086.00 |
DR TOTAL (IV) | 116 086.00 | 3 930.00 | | 116 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590 133.00 | 6 740 729.00 | | 7 590 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 826.00 | 16 396.00 | | 14 826.00 |
DX Trade payables and related accounts | 1 899 944.00 | 1 531 620.00 | | 1 899 944.00 |
DY Tax and social security liabilities | 804 582.00 | 640 633.00 | | 804 582.00 |
DZ Fixed asset liabilities and related accounts | 587 865.00 | 266 108.00 | | 587 865.00 |
EA Other liabilities | 801 398.00 | 660 075.00 | | 801 398.00 |
EC TOTAL (IV) | 11 698 748.00 | 9 855 560.00 | | 11 698 748.00 |
ED (V) | 57 976.00 | 1 487.00 | | 57 976.00 |
EE Grand total (I to V) | 20 063 942.00 | 17 059 931.00 | | 20 063 942.00 |
EG Accrued income and payables due within one year | 9 393 954.00 | 6 712 530.00 | | 9 393 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 521 699.00 | 3 158 760.00 | | 4 521 699.00 |
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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 | 15 329 665.00 | | 15 329 665.00 | 15 329 665.00 |
FD Production sold - goods | 1 609 187.00 | | 1 609 187.00 | 1 609 187.00 |
FG Production sold - services | 181 502.00 | | 181 502.00 | 181 502.00 |
FJ Net sales | 17 120 355.00 | | 17 120 355.00 | 17 120 355.00 |
FM Inventory production | | | -7 139.00 | |
FN Capitalized production | | | 44 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 837.00 | |
FQ Other income | | | 25 112.00 | |
FR Total operating income (I) | | | 17 390 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 065 524.00 | |
FT Inventory change (goods) | | | -1 572 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 639.00 | |
FV Inventory change (raw materials and supplies) | | | -107 974.00 | |
FW Other purchases and external expenses | | | 1 721 583.00 | |
FX Taxes, duties, and similar payments | | | 157 707.00 | |
FY Salaries and Wages | | | 1 678 701.00 | |
FZ Social Security Contributions | | | 747 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 102.00 | |
GE Other Expenses | | | 18 995.00 | |
GF Total Operating Expenses (II) | | | 14 973 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 781.00 | |
GN Positive exchange differences | | | 372 659.00 | |
GP Total financial income (V) | | | 389 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 178.00 | |
GR Interest and similar expenses | | | 327 643.00 | |
GS Negative differences of foreign exchange | | | 248 756.00 | |
GU Total financial expenses (VI) | | | 767 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406.00 | 662 122.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 117 493.00 | 360 860.00 | | 117 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 087.00 | 301 262.00 | | -117 087.00 |
HJ Employee participation in company results | 166 194.00 | | | 166 194.00 |
HK Income tax | 642 898.00 | 292 897.00 | | 642 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 779 663.00 | 16 379 920.00 | | 17 779 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 667 484.00 | 15 378 977.00 | | 16 667 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 179.00 | 1 000 942.00 | | 1 112 179.00 |
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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 | 8 451 166.00 | | 2 170 481.00 | 8 451 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 2 858 084.00 | |
I4 DECREASES Grand Total | | 519 228.00 | 10 102 419.00 | |
IO DECREASES Total including other intangible assets | | | 886 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 972.00 | 6 357 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 424.00 | | 9 561.00 | 877 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 811.00 | | 1 996 511.00 | 4 879 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 931.00 | | 164 408.00 | 2 693 931.00 |
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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 | 2 320 873.00 | 645 865.00 | 209 865.00 | 2 320 873.00 |
PE DEPRECIATION Total including other intangible assets | 319 836.00 | 43 728.00 | | 319 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 037.00 | 602 136.00 | 209 865.00 | 2 001 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 930.00 | 116 086.00 | 3 930.00 | 3 930.00 |
6N Inventories and work in progress | 166 944.00 | 335 435.00 | 166 944.00 | 166 944.00 |
6T Receivables | 110 502.00 | 9 802.00 | 18 661.00 | 110 502.00 |
7B Total provisions for depreciation | 1 081 112.00 | 536 415.00 | 197 456.00 | 1 081 112.00 |
7C Grand total | 1 085 042.00 | 652 501.00 | 201 386.00 | 1 085 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 237.00 | 185 605.00 | |
UG - Financial | | 191 178.00 | 15 781.00 | |
UJ - Exceptional | | 116 086.00 | | |
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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 | 1 899 944.00 | 1 899 944.00 | | 1 899 944.00 |
8C Staff and Related Accounts | 230 954.00 | 230 954.00 | | 230 954.00 |
8D Social Security and Other Social Organizations | 213 683.00 | 213 683.00 | | 213 683.00 |
8E Income Taxes | 246 000.00 | 246 000.00 | | 246 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 865.00 | 587 865.00 | | 587 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 398.00 | 801 398.00 | | 801 398.00 |
UL Receivables related to investments | 1 091 758.00 | 1 091 758.00 | | 1 091 758.00 |
UT Other financial assets | 197 359.00 | | | 197 359.00 |
UX Other trade receivables | 3 494 891.00 | | | 3 494 891.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 175 719.00 | | | 175 719.00 |
VB VAT | 392 519.00 | | | 392 519.00 |
VC Group and associates | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 4 521 699.00 | 4 521 699.00 | | 4 521 699.00 |
VH Loans with a maturity of more than one year at origin | 3 068 434.00 | 763 640.00 | 2 304 794.00 | 3 068 434.00 |
VI Group and Associates | 44 147.00 | 44 147.00 | | 44 147.00 |
VK Loans repaid during the year | 513 332.00 | | | 513 332.00 |
VM Income taxes | 232 173.00 | | | 232 173.00 |
VP Miscellaneous | 30 418.00 | | | 30 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 193.00 | 60 193.00 | | 60 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 687.00 | | | 128 687.00 |
VS Prepaid expenses | 77 302.00 | | | 77 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 819.00 | 5 624 459.00 | 197 359.00 | 5 821 819.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 698 748.00 | 9 393 954.00 | 2 304 794.00 | 11 698 748.00 |
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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 | 29.00 | | | 29.00 |
