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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 | 2 689 436.00 | 2 642 539.00 | 46 897.00 | 2 689 436.00 |
AH Goodwill | 968 093.00 | 413 456.00 | 554 637.00 | 968 093.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 8 096 065.00 | 5 384 108.00 | 2 711 957.00 | 8 096 065.00 |
AR Technical installations, industrial equipment and tools | 14 671 380.00 | 11 700 450.00 | 2 970 930.00 | 14 671 380.00 |
AT Other tangible assets | 1 088 427.00 | 936 583.00 | 151 845.00 | 1 088 427.00 |
AV Fixed assets in progress | 208 386.00 | | 208 386.00 | 208 386.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 28 491 074.00 | 21 077 136.00 | 7 413 938.00 | 28 491 074.00 |
BL Raw materials, supplies | 1 290 596.00 | 781 958.00 | 508 638.00 | 1 290 596.00 |
BN Goods in progress | 33 723 001.00 | 577 660.00 | 33 145 341.00 | 33 723 001.00 |
BR Intermediate and finished products | 374 106.00 | 176 153.00 | 197 952.00 | 374 106.00 |
BV Advances and down payments on orders | 1 468 225.00 | | 1 468 225.00 | 1 468 225.00 |
BX Customers and related accounts | 23 978 450.00 | 338 126.00 | 23 640 324.00 | 23 978 450.00 |
BZ Other receivables | 4 656 215.00 | | 4 656 215.00 | 4 656 215.00 |
CF Cash and cash equivalents | 9 091 632.00 | | 9 091 632.00 | 9 091 632.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 74 595 823.00 | 1 873 898.00 | 72 721 926.00 | 74 595 823.00 |
CN Currency translation adjustments (V) | 3 235.00 | | 3 235.00 | 3 235.00 |
CO Grand total (0 to V) | 103 090 132.00 | 22 951 034.00 | 80 139 098.00 | 103 090 132.00 |
CR Shares due in more than one year | 960 750.00 | | | 960 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 996 279.00 | 12 996 279.00 | | 12 996 279.00 |
DD Legal reserve (1) | 728 910.00 | 728 910.00 | | 728 910.00 |
DH Retained earnings | 2 489 408.00 | 8 550 697.00 | | 2 489 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 080.00 | -6 061 290.00 | | -27 080.00 |
DL TOTAL (I) | 16 187 517.00 | 16 214 596.00 | | 16 187 517.00 |
DP Provisions for Risks | 5 540 836.00 | 8 245 910.00 | | 5 540 836.00 |
DQ Provisions for Expenses | 1 731 812.00 | 2 521 269.00 | | 1 731 812.00 |
DR TOTAL (IV) | 7 272 648.00 | 10 767 179.00 | | 7 272 648.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 024.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 508.00 | 307 860.00 | | 234 508.00 |
DW Advances and down payments received on current orders | 34 248 589.00 | 35 563 616.00 | | 34 248 589.00 |
DX Trade payables and related accounts | 8 628 914.00 | 7 877 971.00 | | 8 628 914.00 |
DY Tax and social security liabilities | 5 799 744.00 | 5 651 452.00 | | 5 799 744.00 |
EA Other liabilities | 7 668 240.00 | 7 459 260.00 | | 7 668 240.00 |
EC TOTAL (IV) | 56 580 046.00 | 56 861 182.00 | | 56 580 046.00 |
ED (V) | 98 887.00 | 380 936.00 | | 98 887.00 |
EE Grand total (I to V) | 80 139 098.00 | 84 223 894.00 | | 80 139 098.00 |
EG Accrued income and payables due within one year | 22 176 156.00 | 21 170 066.00 | | 22 176 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 1 024.00 | | 51.00 |
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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 | 17 047 709.00 | 23 042 933.00 | 40 090 642.00 | 17 047 709.00 |
FG Production sold - services | 6 731 577.00 | 536 410.00 | 7 267 987.00 | 6 731 577.00 |
FJ Net sales | 23 779 286.00 | 23 579 343.00 | 47 358 629.00 | 23 779 286.00 |
FM Inventory production | | | -5 985 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157 940.00 | |
FQ Other income | | | 118 915.00 | |
FR Total operating income (I) | | | 45 650 069.00 | |
FU Purchases of raw materials and other supplies | | | 16 179 570.00 | |
FV Inventory change (raw materials and supplies) | | | -25 444.00 | |
FW Other purchases and external expenses | | | 9 079 249.00 | |
FX Taxes, duties, and similar payments | | | 989 032.00 | |
FY Salaries and Wages | | | 12 026 919.00 | |
FZ Social Security Contributions | | | 4 891 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 054.00 | |
GE Other Expenses | | | 130 563.00 | |
GF Total Operating Expenses (II) | | | 44 975 804.00 | |
GG - OPERATING RESULT (I - II) | | | 674 265.00 | |
GL Other interest and similar income | | | 10 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 208.00 | |
GN Positive exchange differences | | | 687 860.00 | |
GP Total financial income (V) | | | 729 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 235.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 222 860.00 | |
GU Total financial expenses (VI) | | | 226 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 812.00 | 99 336.00 | | 188 812.00 |
HD Total exceptional income (VII) | 188 812.00 | 99 336.00 | | 188 812.00 |
HE Exceptional expenses on management operations | 31 344.00 | 92 196.00 | | 31 344.00 |
HH Total exceptional expenses (VIII) | 31 344.00 | 92 196.00 | | 31 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 467.00 | 7 140.00 | | 157 467.00 |
HK Income tax | 1 362 065.00 | -528 252.00 | | 1 362 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 568 228.00 | 53 746 668.00 | | 46 568 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 595 308.00 | 59 807 958.00 | | 46 595 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 080.00 | -6 061 290.00 | | -27 080.00 |
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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 | 27 824 142.00 | | | 27 824 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 28 491 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 689 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 826 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680 936.00 | | | 2 680 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 161 022.00 | | | 24 161 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 092.00 | | | 14 092.00 |
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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 | 20 037 317.00 | 1 039 819.00 | | 20 037 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 957 342.00 | 98 653.00 | | 2 957 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 079 975.00 | 941 166.00 | | 17 079 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 767 179.00 | 190 288.00 | 3 684 820.00 | 10 767 179.00 |
7C Grand total | 10 767 179.00 | 190 288.00 | 3 684 820.00 | 10 767 179.00 |
UE of which provisions and reversals: - Operating | | 187 054.00 | 3 653 611.00 | |
UG - Financial | | 3 235.00 | 31 208.00 | |
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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 | 234 508.00 | 79 206.00 | 155 301.00 | 234 508.00 |
8B Suppliers and Related Accounts | 8 628 914.00 | 8 628 914.00 | | 8 628 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668 240.00 | 7 668 240.00 | | 7 668 240.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 73 352.00 | | | 73 352.00 |
VS Prepaid expenses | 13 598.00 | | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 655 305.00 | 27 687 514.00 | 967 791.00 | 28 655 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 331 457.00 | 22 176 155.00 | 155 301.00 | 22 331 457.00 |
