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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 | 49 972.00 | 34 747.00 | 15 225.00 | 49 972.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AJ Other Intangible Assets | 12 816.00 | 12 816.00 | | 12 816.00 |
AN Land | 50 445.00 | 13 463.00 | 36 982.00 | 50 445.00 |
AP Buildings | 412 281.00 | 368 867.00 | 43 414.00 | 412 281.00 |
AR Technical installations, industrial equipment and tools | 255 874.00 | 253 222.00 | 2 653.00 | 255 874.00 |
AT Other tangible assets | 216 354.00 | 136 461.00 | 79 892.00 | 216 354.00 |
AV Fixed assets in progress | 8 134.00 | | 8 134.00 | 8 134.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BF Loans | | | | |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 003 316.00 | 819 576.00 | 183 741.00 | 1 003 316.00 |
BL Raw materials, supplies | 254 608.00 | 14 636.00 | 239 972.00 | 254 608.00 |
BN Goods in progress | 10 278.00 | | 10 278.00 | 10 278.00 |
BR Intermediate and finished products | 319 892.00 | 37 797.00 | 282 095.00 | 319 892.00 |
BV Advances and down payments on orders | 35 862.00 | | 35 862.00 | 35 862.00 |
BX Customers and related accounts | 505 137.00 | 55 895.00 | 449 242.00 | 505 137.00 |
BZ Other receivables | 15 767.00 | | 15 767.00 | 15 767.00 |
CF Cash and cash equivalents | 820 863.00 | | 820 863.00 | 820 863.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 1 978 105.00 | 108 329.00 | 1 869 776.00 | 1 978 105.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 2 981 462.00 | 927 905.00 | 2 053 557.00 | 2 981 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DE Statutory or contractual reserves | 69 388.00 | 69 388.00 | | 69 388.00 |
DG Other reserves | 181 802.00 | 77 896.00 | | 181 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 477.00 | 403 905.00 | | 488 477.00 |
DL TOTAL (I) | 923 587.00 | 735 110.00 | | 923 587.00 |
DP Provisions for Risks | 98 027.00 | 97 986.00 | | 98 027.00 |
DR TOTAL (IV) | 98 027.00 | 97 986.00 | | 98 027.00 |
DU Loans and Debts from Credit Institutions (3) | 54 450.00 | 97 251.00 | | 54 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 360.00 | 85 501.00 | | 339 360.00 |
DW Advances and down payments received on current orders | 104 800.00 | 53 311.00 | | 104 800.00 |
DX Trade payables and related accounts | 258 250.00 | 213 783.00 | | 258 250.00 |
DY Tax and social security liabilities | 159 255.00 | 186 412.00 | | 159 255.00 |
EA Other liabilities | 937.00 | 261.00 | | 937.00 |
EB Prepaid income (2) | 113 818.00 | 152 277.00 | | 113 818.00 |
EC TOTAL (IV) | 1 030 870.00 | 788 795.00 | | 1 030 870.00 |
ED (V) | 1 073.00 | 342.00 | | 1 073.00 |
EE Grand total (I to V) | 2 053 557.00 | 1 622 234.00 | | 2 053 557.00 |
EG Accrued income and payables due within one year | 895 804.00 | 639 014.00 | | 895 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 752.00 | | 559.00 |
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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 | 2 695 870.00 | 684 245.00 | 3 380 115.00 | 2 695 870.00 |
FG Production sold - services | 96 154.00 | | 96 154.00 | 96 154.00 |
FJ Net sales | 2 792 024.00 | 684 245.00 | 3 476 269.00 | 2 792 024.00 |
FM Inventory production | | | 19 816.00 | |
FO Operating subsidies | | | 17 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 3 500 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 360.00 | |
FU Purchases of raw materials and other supplies | | | 478 993.00 | |
FV Inventory change (raw materials and supplies) | | | -85 876.00 | |
FW Other purchases and external expenses | | | 530 097.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 552 436.00 | |
FZ Social Security Contributions | | | 218 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 2 800 772.00 | |
GG - OPERATING RESULT (I - II) | | | 700 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 10 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HB Exceptional income from capital transactions | 29 750.00 | 10 003.00 | | 29 750.00 |
HC Reversals of provisions and transfers of expenses | | 3 285.00 | | |
HD Total exceptional income (VII) | 29 750.00 | 13 288.00 | | 29 750.00 |
HE Exceptional expenses on management operations | 9 034.00 | | | 9 034.00 |
HF Exceptional expenses on capital transactions | 25 845.00 | 3 016.00 | | 25 845.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 34 879.00 | 28 016.00 | | 34 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | -14 728.00 | | -5 128.00 |
HK Income tax | 196 120.00 | 156 427.00 | | 196 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 783.00 | 3 380 149.00 | | 3 530 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 306.00 | 2 976 244.00 | | 3 042 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 476.00 | 403 905.00 | | 488 476.00 |
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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 | 1 037 611.00 | | 38 749.00 | 1 037 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 2 906.00 | |
I4 DECREASES Grand Total | | 73 043.00 | 1 003 316.00 | |
IO DECREASES Total including other intangible assets | | | 65 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 792.00 | 934 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 856.00 | | 15 600.00 | 49 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 598.00 | | 23 149.00 | 984 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 823 140.00 | 43 634.00 | 47 198.00 | 823 140.00 |
PE DEPRECIATION Total including other intangible assets | 43 028.00 | 4 535.00 | | 43 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 112.00 | 39 099.00 | 47 198.00 | 780 112.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97 986.00 | 41.00 | | 97 986.00 |
7C Grand total | 97 986.00 | 41.00 | | 97 986.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
UG - Financial | | 3.00 | 41.00 | |
UJ - Exceptional | | | 97 986.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 258 250.00 | 258 250.00 | | 258 250.00 |
8D Social Security and Other Social Organizations | 159 255.00 | 159 255.00 | | 159 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
8L Deferred income | 113 818.00 | 113 818.00 | | 113 818.00 |
UP Loans | 251.00 | | 251.00 | 251.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 505 137.00 | 505 137.00 | | 505 137.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 53 891.00 | 23 625.00 | 30 266.00 | 53 891.00 |
VI Group and Associates | 339 360.00 | 339 360.00 | | 339 360.00 |
VJ Loans taken out during the year | 19 535.00 | | | 19 535.00 |
VK Loans repaid during the year | 62 122.00 | | | 62 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
VS Prepaid expenses | 15 698.00 | 15 698.00 | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 876.00 | 536 602.00 | 274.00 | 536 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 070.00 | 895 804.00 | 30 266.00 | 926 070.00 |
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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 | 15.00 | | | 15.00 |
