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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 | 121 844.00 | 89 409.00 | 32 436.00 | 121 844.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 183 134.00 | 506 270.00 | 676 864.00 | 1 183 134.00 |
AR Technical installations, industrial equipment and tools | 3 651 749.00 | 2 641 966.00 | 1 009 783.00 | 3 651 749.00 |
AT Other tangible assets | 4 442 917.00 | 4 094 383.00 | 348 534.00 | 4 442 917.00 |
AV Fixed assets in progress | 6 158.00 | | 6 158.00 | 6 158.00 |
BH Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
BJ TOTAL (I) | 9 478 816.00 | 7 332 028.00 | 2 146 789.00 | 9 478 816.00 |
BL Raw materials, supplies | 3 143 384.00 | 254 114.00 | 2 889 270.00 | 3 143 384.00 |
BN Goods in progress | 4 793 820.00 | | 4 793 820.00 | 4 793 820.00 |
BR Intermediate and finished products | 5 676 962.00 | | 5 676 962.00 | 5 676 962.00 |
BX Customers and related accounts | 3 555 099.00 | 96 800.00 | 3 458 300.00 | 3 555 099.00 |
BZ Other receivables | 331 415.00 | | 331 415.00 | 331 415.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 52 606.00 | | 52 606.00 | 52 606.00 |
CJ TOTAL (II) | 17 577 850.00 | 350 914.00 | 17 226 937.00 | 17 577 850.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 27 056 713.00 | 7 682 941.00 | 19 373 771.00 | 27 056 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | | | 200 001.00 |
DG Other reserves | 3 929 337.00 | | | 3 929 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 659.00 | | | 1 584 659.00 |
DJ Investment subsidies | 10 277.00 | | | 10 277.00 |
DK Regulated provisions | 68 644.00 | | | 68 644.00 |
DL TOTAL (I) | 7 792 917.00 | | | 7 792 917.00 |
DP Provisions for Risks | 46.00 | | | 46.00 |
DR TOTAL (IV) | 46.00 | | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 540 681.00 | | | 540 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 495.00 | | | 4 637 495.00 |
DX Trade payables and related accounts | 3 738 825.00 | | | 3 738 825.00 |
DY Tax and social security liabilities | 2 449 580.00 | | | 2 449 580.00 |
DZ Fixed asset liabilities and related accounts | 129 120.00 | | | 129 120.00 |
EA Other liabilities | 7 108.00 | | | 7 108.00 |
EB Prepaid income (2) | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 11 580 808.00 | | | 11 580 808.00 |
EE Grand total (I to V) | 19 373 771.00 | | | 19 373 771.00 |
EG Accrued income and payables due within one year | 7 124 694.00 | | | 7 124 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 792.00 | | | 9 792.00 |
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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 | 31 941 747.00 | 34 232.00 | 31 975 979.00 | 31 941 747.00 |
FG Production sold - services | 511 671.00 | | 511 671.00 | 511 671.00 |
FJ Net sales | 32 453 419.00 | 34 232.00 | 32 487 650.00 | 32 453 419.00 |
FM Inventory production | | | 961 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 224.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 33 844 098.00 | |
FS Purchases of goods (including customs duties) | | | 20 894.00 | |
FU Purchases of raw materials and other supplies | | | 6 740 042.00 | |
FV Inventory change (raw materials and supplies) | | | 739 894.00 | |
FW Other purchases and external expenses | | | 16 279 088.00 | |
FX Taxes, duties, and similar payments | | | 510 566.00 | |
FY Salaries and Wages | | | 4 977 757.00 | |
FZ Social Security Contributions | | | 1 823 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 713.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 31 447 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 384.00 | |
GN Positive exchange differences | | | 4 208.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 100 932.00 | |
GS Negative differences of foreign exchange | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 108 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 224.00 | | | 395 224.00 |
A4 Equity method investments | 4 414.00 | | | 4 414.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 95 600.00 | | | 95 600.00 |
HC Reversals of provisions and transfers of expenses | 7 677.00 | | | 7 677.00 |
HD Total exceptional income (VII) | 123 277.00 | | | 123 277.00 |
HG Exceptional depreciation and provisions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 864.00 | | | 121 864.00 |
HJ Employee participation in company results | 233 767.00 | | | 233 767.00 |
HK Income tax | 595 351.00 | | | 595 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 971 584.00 | | | 33 971 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 386 925.00 | | | 32 386 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 659.00 | | | 1 584 659.00 |
HP References: Equipment leasing | 656 896.00 | | | 656 896.00 |
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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 | 8 996 532.00 | | 524 056.00 | 8 996 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 819.00 | |
I4 DECREASES Grand Total | | 41 772.00 | 9 478 816.00 | |
IO DECREASES Total including other intangible assets | | | 134 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 772.00 | 9 319 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 425.00 | | 21 615.00 | 112 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 860 121.00 | | 501 608.00 | 8 860 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 986.00 | | 833.00 | 23 986.00 |
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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 | 7 066 229.00 | 307 571.00 | 41 772.00 | 7 066 229.00 |
PE DEPRECIATION Total including other intangible assets | 71 579.00 | 17 829.00 | | 71 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994 649.00 | 289 742.00 | 41 772.00 | 6 994 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 908.00 | 1 413.00 | 7 677.00 | 74 908.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 46.00 | | |
6N Inventories and work in progress | 210 401.00 | 43 713.00 | | 210 401.00 |
6T Receivables | 96 800.00 | | | 96 800.00 |
7B Total provisions for depreciation | 307 201.00 | 43 713.00 | | 307 201.00 |
7C Grand total | 382 108.00 | 45 172.00 | 7 677.00 | 382 108.00 |
UG - Financial | | 46.00 | | |
UJ - Exceptional | | 1 413.00 | 7 677.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 738 825.00 | 3 738 825.00 | | 3 738 825.00 |
8C Staff and Related Accounts | 1 167 584.00 | 1 167 584.00 | | 1 167 584.00 |
8D Social Security and Other Social Organizations | 528 835.00 | 528 835.00 | | 528 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 120.00 | 129 120.00 | | 129 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
UX Other trade receivables | 3 439 327.00 | 3 439 327.00 | | 3 439 327.00 |
VA Doubtful or disputed receivables | 115 772.00 | | 115 772.00 | 115 772.00 |
VB VAT | 254 180.00 | 254 180.00 | | 254 180.00 |
VH Loans with a maturity of more than one year at origin | 540 681.00 | 229 104.00 | 291 993.00 | 540 681.00 |
VI Group and Associates | 4 337 495.00 | 192 958.00 | 4 144 537.00 | 4 337 495.00 |
VK Loans repaid during the year | 285 876.00 | | | 285 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 173.00 | 191 173.00 | | 191 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 235.00 | 77 235.00 | | 77 235.00 |
VS Prepaid expenses | 52 606.00 | 52 606.00 | | 52 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 939.00 | 3 823 347.00 | 140 592.00 | 3 963 939.00 |
VW VAT | 561 988.00 | 561 988.00 | | 561 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580 808.00 | 7 124 694.00 | 4 436 530.00 | 11 580 808.00 |
