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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 | 94 106.00 | 71 808.00 | 22 298.00 | 94 106.00 |
AH Goodwill | 1 539 735.00 | 15 000.00 | 1 524 735.00 | 1 539 735.00 |
AP Buildings | 938 951.00 | 867 465.00 | 71 485.00 | 938 951.00 |
AR Technical installations, industrial equipment and tools | 4 596 849.00 | 4 229 415.00 | 367 433.00 | 4 596 849.00 |
AT Other tangible assets | 222 048.00 | 155 796.00 | 66 251.00 | 222 048.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 7 430 191.00 | 5 339 487.00 | 2 090 704.00 | 7 430 191.00 |
BL Raw materials, supplies | 297 257.00 | 30 879.00 | 266 378.00 | 297 257.00 |
BN Goods in progress | 1 280 071.00 | | 1 280 071.00 | 1 280 071.00 |
BR Intermediate and finished products | | 15 338.00 | -15 338.00 | |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 2 824 571.00 | | 2 824 571.00 | 2 824 571.00 |
BZ Other receivables | 4 401 836.00 | | 4 401 836.00 | 4 401 836.00 |
CF Cash and cash equivalents | 355 997.00 | | 355 997.00 | 355 997.00 |
CH Prepaid expenses | 145 994.00 | | 145 994.00 | 145 994.00 |
CJ TOTAL (II) | 9 306 781.00 | 46 217.00 | 9 260 564.00 | 9 306 781.00 |
CO Grand total (0 to V) | 16 736 972.00 | 5 385 704.00 | 11 351 268.00 | 16 736 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 151.00 | | | 591 151.00 |
DB Share, merger, contribution premiums, etc. | 2 673 802.00 | | | 2 673 802.00 |
DD Legal reserve (1) | 59 115.00 | | | 59 115.00 |
DG Other reserves | 350 179.00 | | | 350 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 196.00 | | | 1 621 196.00 |
DK Regulated provisions | 221 887.00 | | | 221 887.00 |
DL TOTAL (I) | 5 517 331.00 | | | 5 517 331.00 |
DU Loans and Debts from Credit Institutions (3) | 217 666.00 | | | 217 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 822.00 | | | 35 822.00 |
DX Trade payables and related accounts | 1 850 043.00 | | | 1 850 043.00 |
DY Tax and social security liabilities | 798 171.00 | | | 798 171.00 |
EA Other liabilities | 2 770 333.00 | | | 2 770 333.00 |
EB Prepaid income (2) | 161 900.00 | | | 161 900.00 |
EC TOTAL (IV) | 5 833 937.00 | | | 5 833 937.00 |
EE Grand total (I to V) | 11 351 268.00 | | | 11 351 268.00 |
EG Accrued income and payables due within one year | 5 720 779.00 | | | 5 720 779.00 |
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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 | 10 820 571.00 | 6 693 356.00 | 17 513 927.00 | 10 820 571.00 |
FG Production sold - services | 131 444.00 | 17 460.00 | 148 905.00 | 131 444.00 |
FJ Net sales | 10 952 016.00 | 6 710 816.00 | 17 662 833.00 | 10 952 016.00 |
FM Inventory production | | | 205 280.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 695.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 911 824.00 | |
FU Purchases of raw materials and other supplies | | | 9 048 337.00 | |
FV Inventory change (raw materials and supplies) | | | -29 226.00 | |
FW Other purchases and external expenses | | | 3 450 229.00 | |
FX Taxes, duties, and similar payments | | | 193 689.00 | |
FY Salaries and Wages | | | 2 231 116.00 | |
FZ Social Security Contributions | | | 1 063 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 217.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 16 162 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 237.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GN Positive exchange differences | | | 30 232.00 | |
GP Total financial income (V) | | | 45 503.00 | |
GR Interest and similar expenses | | | 13 737.00 | |
GS Negative differences of foreign exchange | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 22 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 695.00 | | | 41 695.00 |
HB Exceptional income from capital transactions | 33 600.00 | | | 33 600.00 |
HC Reversals of provisions and transfers of expenses | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 152 600.00 | | | 152 600.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HG Exceptional depreciation and provisions | 221 887.00 | | | 221 887.00 |
HH Total exceptional expenses (VIII) | 223 441.00 | | | 223 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 841.00 | | | -70 841.00 |
HK Income tax | 80 314.00 | | | 80 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 109 927.00 | | | 18 109 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488 731.00 | | | 16 488 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 196.00 | | | 1 621 196.00 |
HP References: Equipment leasing | 95 503.00 | | | 95 503.00 |
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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 | 7 132 713.00 | | 377 161.00 | 7 132 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 79 684.00 | 7 430 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 684.00 | 5 757 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 398.00 | | 27 443.00 | 1 606 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487 815.00 | | 349 718.00 | 5 487 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 5 197 724.00 | 155 937.00 | 29 174.00 | 5 197 724.00 |
PE DEPRECIATION Total including other intangible assets | 65 116.00 | 6 692.00 | | 65 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 607.00 | 149 245.00 | 29 174.00 | 5 132 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 000.00 | | 119 000.00 | 119 000.00 |
7C Grand total | 119 000.00 | | 119 000.00 | 119 000.00 |
UJ - Exceptional | | | 119 000.00 | |
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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 | 1 850 043.00 | 1 850 043.00 | | 1 850 043.00 |
8D Social Security and Other Social Organizations | 798 172.00 | 798 172.00 | | 798 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770 334.00 | 2 770 334.00 | | 2 770 334.00 |
8L Deferred income | 161 900.00 | 161 900.00 | | 161 900.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 2 824 572.00 | 2 824 572.00 | | 2 824 572.00 |
VH Loans with a maturity of more than one year at origin | 217 666.00 | 104 508.00 | 113 158.00 | 217 666.00 |
VI Group and Associates | 35 822.00 | 35 822.00 | | 35 822.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 157 334.00 | | | 2 157 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401 836.00 | 4 401 836.00 | | 4 401 836.00 |
VS Prepaid expenses | 145 995.00 | 145 995.00 | | 145 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 902.00 | 7 372 402.00 | 38 500.00 | 7 410 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 938.00 | 5 720 779.00 | 113 158.00 | 5 833 938.00 |
