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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 | 322 085.00 | 132 514.00 | 189 570.00 | 322 085.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 688 420.00 | 1 334 584.00 | 353 835.00 | 1 688 420.00 |
AT Other tangible assets | 2 883 293.00 | 1 630 831.00 | 1 252 462.00 | 2 883 293.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 227 996.00 | 181 279.00 | 1 046 717.00 | 1 227 996.00 |
BF Loans | | | | |
BH Other financial assets | 185 009.00 | | 185 009.00 | 185 009.00 |
BJ TOTAL (I) | 7 133 394.00 | 3 279 209.00 | 3 854 184.00 | 7 133 394.00 |
BL Raw materials, supplies | 2 664 848.00 | 49 811.00 | 2 615 037.00 | 2 664 848.00 |
BR Intermediate and finished products | 619 566.00 | | 619 566.00 | 619 566.00 |
BX Customers and related accounts | 5 192 711.00 | 15 603.00 | 5 177 108.00 | 5 192 711.00 |
BZ Other receivables | 896 171.00 | | 896 171.00 | 896 171.00 |
CD Marketable securities | 864 772.00 | | 864 772.00 | 864 772.00 |
CF Cash and cash equivalents | 5 886 322.00 | | 5 886 322.00 | 5 886 322.00 |
CH Prepaid expenses | 126 086.00 | | 126 086.00 | 126 086.00 |
CJ TOTAL (II) | 16 250 478.00 | 65 414.00 | 16 185 064.00 | 16 250 478.00 |
CN Currency translation adjustments (V) | 37 672.00 | | 37 672.00 | 37 672.00 |
CO Grand total (0 to V) | 23 421 545.00 | 3 344 623.00 | 20 076 921.00 | 23 421 545.00 |
CU Other investments | 746 588.00 | | 746 588.00 | 746 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 720.00 | 534 720.00 | | 534 720.00 |
DB Share, merger, contribution premiums, etc. | 484 077.00 | 484 078.00 | | 484 077.00 |
DD Legal reserve (1) | 53 472.00 | 53 472.00 | | 53 472.00 |
DG Other reserves | 10 794 943.00 | 8 841 867.00 | | 10 794 943.00 |
DH Retained earnings | 761 239.00 | 761 239.00 | | 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 156.00 | 3 153 077.00 | | 2 817 156.00 |
DL TOTAL (I) | 15 445 608.00 | 13 828 452.00 | | 15 445 608.00 |
DP Provisions for Risks | 163 847.00 | 168 799.00 | | 163 847.00 |
DR TOTAL (IV) | 163 847.00 | 168 799.00 | | 163 847.00 |
DU Loans and Debts from Credit Institutions (3) | 624 276.00 | 268 420.00 | | 624 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 868.00 | 995 115.00 | | 113 868.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 2 626 555.00 | 2 428 052.00 | | 2 626 555.00 |
DY Tax and social security liabilities | 749 559.00 | 1 244 187.00 | | 749 559.00 |
DZ Fixed asset liabilities and related accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
EA Other liabilities | 87 104.00 | 62 950.00 | | 87 104.00 |
EC TOTAL (IV) | 4 374 101.00 | 5 173 351.00 | | 4 374 101.00 |
ED (V) | 93 364.00 | 126 633.00 | | 93 364.00 |
EE Grand total (I to V) | 20 076 921.00 | 19 297 235.00 | | 20 076 921.00 |
EG Accrued income and payables due within one year | 3 933 143.00 | 4 983 767.00 | | 3 933 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | 1 763.00 | | 1 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566 760.00 | | 1 566 760.00 | 1 566 760.00 |
FD Production sold - goods | 19 494 112.00 | | 19 494 112.00 | 19 494 112.00 |
FG Production sold - services | 68 939.00 | | 68 939.00 | 68 939.00 |
FJ Net sales | 21 129 811.00 | | 21 129 811.00 | 21 129 811.00 |
FM Inventory production | | | -4 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 409.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 248 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 507.00 | |
FU Purchases of raw materials and other supplies | | | 7 393 089.00 | |
FV Inventory change (raw materials and supplies) | | | 20 893.00 | |
FW Other purchases and external expenses | | | 5 097 531.00 | |
FX Taxes, duties, and similar payments | | | 218 324.00 | |
FY Salaries and Wages | | | 2 125 731.00 | |
FZ Social Security Contributions | | | 1 046 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 811.00 | |
GE Other Expenses | | | 20 443.00 | |
GF Total Operating Expenses (II) | | | 17 396 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 168.00 | |
GK Income from other securities and fixed asset receivables | | | 26 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 468.00 | |
GN Positive exchange differences | | | 41 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 428 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 672.00 | |
GR Interest and similar expenses | | | 21 676.00 | |
GS Negative differences of foreign exchange | | | 27 340.00 | |
GU Total financial expenses (VI) | | | 86 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 336.00 | | | 72 336.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 11 127.00 | | | 11 127.00 |
HB Exceptional income from capital transactions | | 6 975.00 | | |
HD Total exceptional income (VII) | 11 127.00 | 6 975.00 | | 11 127.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | | 4 269.00 | | |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 541.00 | 4 269.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | 2 706.00 | | 10 585.00 |
HJ Employee participation in company results | 222 992.00 | 275 058.00 | | 222 992.00 |
HK Income tax | 1 164 582.00 | 1 415 749.00 | | 1 164 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 688 126.00 | 21 963 980.00 | | 21 688 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 870 970.00 | 18 810 904.00 | | 18 870 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 156.00 | 3 153 077.00 | | 2 817 156.00 |
HP References: Equipment leasing | 8 284.00 | 5 305.00 | | 8 284.00 |
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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 | 6 538 251.00 | | | 6 538 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 595.00 | |
I4 DECREASES Grand Total | | | 7 133 394.00 | |
IO DECREASES Total including other intangible assets | | | 402 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 476.00 | | | 198 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 973.00 | | | 4 524 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 802.00 | | | 1 814 802.00 |
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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 | 2 877 591.00 | 275 457.00 | 55 119.00 | 2 877 591.00 |
PE DEPRECIATION Total including other intangible assets | 112 085.00 | 33 886.00 | 13 456.00 | 112 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 507.00 | 241 571.00 | 41 663.00 | 2 765 507.00 |
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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 | 168 799.00 | 37 672.00 | 42 624.00 | 168 799.00 |
7C Grand total | 168 799.00 | 37 672.00 | 42 624.00 | 168 799.00 |
UE of which provisions and reversals: - Operating | | | 31 155.00 | |
UG - Financial | | 37 672.00 | 11 469.00 | |
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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 | 113 869.00 | 113 869.00 | | 113 869.00 |
8B Suppliers and Related Accounts | 2 626 555.00 | 2 626 555.00 | | 2 626 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 104.00 | 87 104.00 | | 87 104.00 |
UL Receivables related to investments | 1 227 996.00 | | | 1 227 996.00 |
UT Other financial assets | 185 010.00 | | | 185 010.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 622 564.00 | 181 606.00 | 440 958.00 | 622 564.00 |
VJ Loans taken out during the year | 542 398.00 | | | 542 398.00 |
VK Loans repaid during the year | 186 491.00 | | | 186 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 560.00 | 749 560.00 | | 749 560.00 |
VS Prepaid expenses | 126 086.00 | | | 126 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627 975.00 | 6 214 969.00 | 1 413 006.00 | 7 627 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 102.00 | 3 933 144.00 | 440 958.00 | 4 374 102.00 |
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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 | 49.00 | | | 49.00 |
