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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 | 957 344.00 | 954 227.00 | 3 117.00 | 957 344.00 |
AH Goodwill | 189 803.00 | | 189 803.00 | 189 803.00 |
AJ Other Intangible Assets | 9 910 162.00 | | 9 910 162.00 | 9 910 162.00 |
AN Land | 1 073 615.00 | | 1 073 615.00 | 1 073 615.00 |
AP Buildings | 3 664 634.00 | 2 692 789.00 | 971 845.00 | 3 664 634.00 |
AR Technical installations, industrial equipment and tools | 12 187 072.00 | 9 067 832.00 | 3 119 240.00 | 12 187 072.00 |
AT Other tangible assets | 3 949 368.00 | 1 995 027.00 | 1 954 340.00 | 3 949 368.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 32 397 447.00 | 14 853 557.00 | 17 543 890.00 | 32 397 447.00 |
BL Raw materials, supplies | 1 314 316.00 | 1 080 685.00 | 233 631.00 | 1 314 316.00 |
BN Goods in progress | 361 877.00 | | 361 877.00 | 361 877.00 |
BR Intermediate and finished products | 1 452 666.00 | | 1 452 666.00 | 1 452 666.00 |
BT Goods | 5 015 388.00 | | 5 015 388.00 | 5 015 388.00 |
BX Customers and related accounts | 10 621 923.00 | 164 839.00 | 10 457 084.00 | 10 621 923.00 |
BZ Other receivables | 860 935.00 | | 860 935.00 | 860 935.00 |
CF Cash and cash equivalents | 130 223.00 | | 130 223.00 | 130 223.00 |
CH Prepaid expenses | 105 934.00 | | 105 934.00 | 105 934.00 |
CJ TOTAL (II) | 19 863 262.00 | 1 245 524.00 | 18 617 739.00 | 19 863 262.00 |
CN Currency translation adjustments (V) | 2 969.00 | | 2 969.00 | 2 969.00 |
CO Grand total (0 to V) | 52 263 678.00 | 16 099 081.00 | 36 164 598.00 | 52 263 678.00 |
CX Development or Research and Development Expenses | 150 670.00 | 143 682.00 | 6 988.00 | 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 496 855.00 | 8 496 855.00 | | 8 496 855.00 |
DD Legal reserve (1) | 849 686.00 | 849 686.00 | | 849 686.00 |
DG Other reserves | 5 816 514.00 | 3 173 336.00 | | 5 816 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014 922.00 | 2 643 178.00 | | 4 014 922.00 |
DL TOTAL (I) | 19 177 977.00 | 15 163 055.00 | | 19 177 977.00 |
DP Provisions for Risks | 997 680.00 | 1 310 097.00 | | 997 680.00 |
DR TOTAL (IV) | 997 680.00 | 1 310 097.00 | | 997 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261.00 | 216.00 | | 7 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036 038.00 | | | 7 036 038.00 |
DW Advances and down payments received on current orders | 269 987.00 | 1 126 021.00 | | 269 987.00 |
DX Trade payables and related accounts | 3 896 290.00 | 3 732 570.00 | | 3 896 290.00 |
DY Tax and social security liabilities | 4 282 440.00 | 4 434 026.00 | | 4 282 440.00 |
DZ Fixed asset liabilities and related accounts | 17 145.00 | 16 533.00 | | 17 145.00 |
EA Other liabilities | 9 012.00 | 10 638 548.00 | | 9 012.00 |
EB Prepaid income (2) | 396 634.00 | 108 601.00 | | 396 634.00 |
EC TOTAL (IV) | 15 914 805.00 | 20 056 515.00 | | 15 914 805.00 |
ED (V) | 74 136.00 | 63 298.00 | | 74 136.00 |
EE Grand total (I to V) | 36 164 598.00 | 36 592 965.00 | | 36 164 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 261.00 | 216.00 | | 7 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 040 130.00 | | 40 040 130.00 | 40 040 130.00 |
FM Inventory production | | | 544 946.00 | |
FQ Other income | | | 394 546.00 | |
FR Total operating income (I) | | | 40 979 622.00 | |
FS Purchases of goods (including customs duties) | | | 14 917 423.00 | |
FT Inventory change (goods) | | | -1 278 422.00 | |
FU Purchases of raw materials and other supplies | | | 290 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566 961.00 | |
FW Other purchases and external expenses | | | 5 862 884.00 | |
FX Taxes, duties, and similar payments | | | 819 957.00 | |
FY Salaries and Wages | | | 8 209 038.00 | |
FZ Social Security Contributions | | | 2 665 882.00 | |
GE Other Expenses | | | 115 240.00 | |
GF Total Operating Expenses (II) | | | 34 574 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404 943.00 | |
GP Total financial income (V) | | | 20 811.00 | |
GU Total financial expenses (VI) | | | 248 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 807 653.00 | 41 574.00 | | 807 653.00 |
HH Total exceptional expenses (VIII) | 567 243.00 | 1 446 596.00 | | 567 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 411.00 | -1 405 022.00 | | 240 411.00 |
HJ Employee participation in company results | 687 104.00 | 547 055.00 | | 687 104.00 |
HK Income tax | 1 715 685.00 | 866 949.00 | | 1 715 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 808 086.00 | 35 474 851.00 | | 41 808 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 793 164.00 | 32 831 673.00 | | 37 793 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014 922.00 | 2 643 178.00 | | 4 014 922.00 |
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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 | 31 295 351.00 | | 12 570 578.00 | 31 295 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | 183 743.00 | 11 284 740.00 | 32 397 447.00 | 183 743.00 |
IY DECREASES Total Tangible Fixed Assets | 183 743.00 | 247 130.00 | 21 188 928.00 | 183 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 970 212.00 | | 2 649 588.00 | 18 970 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 14 134 863.00 | 909 732.00 | 191 037.00 | 14 134 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044 112.00 | 893 579.00 | 182 042.00 | 13 044 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 310 097.00 | 351 554.00 | 663 971.00 | 1 310 097.00 |
7C Grand total | 1 310 097.00 | 351 554.00 | 663 971.00 | 1 310 097.00 |
UE of which provisions and reversals: - Operating | | 351 554.00 | | |
UJ - Exceptional | | | 663 971.00 | |
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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 | 7 036 037.00 | 7 036 037.00 | | 7 036 037.00 |
8B Suppliers and Related Accounts | 3 896 290.00 | 3 896 290.00 | | 3 896 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
8L Deferred income | 396 634.00 | 396 634.00 | | 396 634.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 10 621 923.00 | | | 10 621 923.00 |
VG Loans with a maturity of up to one year at origin | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 935.00 | | | 860 935.00 |
VS Prepaid expenses | 105 934.00 | | | 105 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589 332.00 | 11 588 792.00 | 540.00 | 11 589 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644 818.00 | 15 644 818.00 | | 15 644 818.00 |
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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 | 180.00 | | | 180.00 |
