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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 343.00 | 51 343.00 | | 51 343.00 |
AF Concessions, Patents and Similar Rights | 774 480.00 | 650 922.00 | 123 557.00 | 774 480.00 |
AN Land | 464 352.00 | 223 957.00 | 240 395.00 | 464 352.00 |
AP Buildings | 3 773 116.00 | 2 056 638.00 | 1 716 478.00 | 3 773 116.00 |
AR Technical installations, industrial equipment and tools | 9 700 955.00 | 6 343 350.00 | 3 357 604.00 | 9 700 955.00 |
AT Other tangible assets | 2 879 921.00 | 1 818 565.00 | 1 061 356.00 | 2 879 921.00 |
AX Advances and down payments | 257 745.00 | | 257 745.00 | 257 745.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 17 963 783.00 | 11 144 778.00 | 6 819 005.00 | 17 963 783.00 |
BL Raw materials, supplies | 3 558 609.00 | 60 509.00 | 3 498 100.00 | 3 558 609.00 |
BN Goods in progress | 1 866 786.00 | 181 913.00 | 1 684 873.00 | 1 866 786.00 |
BR Intermediate and finished products | 6 976 115.00 | 1 307 392.00 | 5 668 723.00 | 6 976 115.00 |
BT Goods | 168 552.00 | 87 367.00 | 81 185.00 | 168 552.00 |
BV Advances and down payments on orders | 14 175.00 | | 14 175.00 | 14 175.00 |
BX Customers and related accounts | 12 398 493.00 | 478 286.00 | 11 920 206.00 | 12 398 493.00 |
BZ Other receivables | 2 010 751.00 | | 2 010 751.00 | 2 010 751.00 |
CF Cash and cash equivalents | 804 789.00 | | 804 789.00 | 804 789.00 |
CH Prepaid expenses | 694 569.00 | | 694 569.00 | 694 569.00 |
CJ TOTAL (II) | 28 492 840.00 | 2 115 467.00 | 26 377 372.00 | 28 492 840.00 |
CN Currency translation adjustments (V) | 23 071.00 | | 23 071.00 | 23 071.00 |
CO Grand total (0 to V) | 46 479 696.00 | 13 260 245.00 | 33 219 450.00 | 46 479 696.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DD Legal reserve (1) | 526 310.00 | 526 310.00 | | 526 310.00 |
DH Retained earnings | 12 839 497.00 | 11 687 413.00 | | 12 839 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 537.00 | 1 152 084.00 | | 2 333 537.00 |
DK Regulated provisions | 122 033.00 | 59 910.00 | | 122 033.00 |
DL TOTAL (I) | 19 646 378.00 | 17 250 718.00 | | 19 646 378.00 |
DP Provisions for Risks | 463 172.00 | 258 261.00 | | 463 172.00 |
DQ Provisions for Expenses | 116 103.00 | 114 907.00 | | 116 103.00 |
DR TOTAL (IV) | 579 276.00 | 373 168.00 | | 579 276.00 |
DU Loans and Debts from Credit Institutions (3) | 805 790.00 | 805 467.00 | | 805 790.00 |
DW Advances and down payments received on current orders | 315 641.00 | 107 740.00 | | 315 641.00 |
DX Trade payables and related accounts | 6 936 483.00 | 6 141 528.00 | | 6 936 483.00 |
DY Tax and social security liabilities | 3 184 612.00 | 2 576 807.00 | | 3 184 612.00 |
DZ Fixed asset liabilities and related accounts | 271 303.00 | 1 019 137.00 | | 271 303.00 |
EA Other liabilities | 1 474 697.00 | 1 319 084.00 | | 1 474 697.00 |
EC TOTAL (IV) | 12 988 529.00 | 11 969 764.00 | | 12 988 529.00 |
ED (V) | 5 265.00 | 34 992.00 | | 5 265.00 |
EE Grand total (I to V) | 33 219 450.00 | 29 628 643.00 | | 33 219 450.00 |
EG Accrued income and payables due within one year | 12 988 529.00 | 11 969 764.00 | | 12 988 529.00 |
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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 | 635 024.00 | 287 749.00 | 922 774.00 | 635 024.00 |
FD Production sold - goods | 32 284 330.00 | 27 611 771.00 | 59 896 102.00 | 32 284 330.00 |
FG Production sold - services | 83 374.00 | 287 600.00 | 370 974.00 | 83 374.00 |
FJ Net sales | 33 002 729.00 | 28 187 121.00 | 61 189 851.00 | 33 002 729.00 |
FM Inventory production | | | 302 070.00 | |
FN Capitalized production | | | 76 933.00 | |
FO Operating subsidies | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274 341.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 63 854 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 814.00 | |
FT Inventory change (goods) | | | 113 759.00 | |
FU Purchases of raw materials and other supplies | | | 29 423 316.00 | |
FV Inventory change (raw materials and supplies) | | | -861 363.00 | |
FW Other purchases and external expenses | | | 16 161 830.00 | |
FX Taxes, duties, and similar payments | | | 837 362.00 | |
FY Salaries and Wages | | | 8 909 473.00 | |
FZ Social Security Contributions | | | 3 144 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 103.00 | |
GE Other Expenses | | | 682 148.00 | |
GF Total Operating Expenses (II) | | | 62 574 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 484.00 | |
GL Other interest and similar income | | | 484 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 665.00 | |
GN Positive exchange differences | | | 201 014.00 | |
GP Total financial income (V) | | | 694 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 071.00 | |
GR Interest and similar expenses | | | 39 113.00 | |
GS Negative differences of foreign exchange | | | 158 327.00 | |
GU Total financial expenses (VI) | | | 220 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 400.00 | 107 993.00 | | 60 400.00 |
A3 TOTAL ASSETS | 577 952.00 | 562 887.00 | | 577 952.00 |
HA Exceptional income from management transactions | 2 039 474.00 | 82 182.00 | | 2 039 474.00 |
HB Exceptional income from capital transactions | | 63 247.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 329 951.00 | | 45 000.00 |
HD Total exceptional income (VII) | 2 084 474.00 | 475 381.00 | | 2 084 474.00 |
HE Exceptional expenses on management operations | 128 234.00 | 1 385.00 | | 128 234.00 |
HF Exceptional expenses on capital transactions | 3 062.00 | 10 069.00 | | 3 062.00 |
HG Exceptional depreciation and provisions | 298 628.00 | 308 505.00 | | 298 628.00 |
HH Total exceptional expenses (VIII) | 429 925.00 | 319 960.00 | | 429 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654 548.00 | 155 421.00 | | 1 654 548.00 |
HJ Employee participation in company results | 254 378.00 | 86 633.00 | | 254 378.00 |
HK Income tax | 820 339.00 | 321 539.00 | | 820 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 633 241.00 | 61 908 382.00 | | 66 633 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 299 704.00 | 60 756 297.00 | | 64 299 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 537.00 | 1 152 084.00 | | 2 333 537.00 |
HP References: Equipment leasing | 616 381.00 | 235 611.00 | | 616 381.00 |
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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 | 18 316 988.00 | | 1 767 488.00 | 18 316 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 343.00 | | | 51 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 868.00 | |
I4 DECREASES Grand Total | 1 776 663.00 | 344 029.00 | 17 963 783.00 | 1 776 663.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 343.00 | |
IO DECREASES Total including other intangible assets | | | 774 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 776 663.00 | 344 029.00 | 17 076 091.00 | 1 776 663.00 |
KD ACQUISITIONS Total including other intangible assets | 714 673.00 | | 59 806.00 | 714 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 489 152.00 | | 1 707 632.00 | 17 489 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 818.00 | | 49.00 | 61 818.00 |
NC DECREASES Transfers to advances and down payments | 1 776 663.00 | | | 1 776 663.00 |
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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 | 10 294 071.00 | 1 191 673.00 | 340 966.00 | 10 294 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 343.00 | | | 51 343.00 |
PE DEPRECIATION Total including other intangible assets | 584 628.00 | 66 294.00 | | 584 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658 099.00 | 1 125 379.00 | 340 966.00 | 9 658 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 910.00 | 62 122.00 | | 59 910.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 114 907.00 | 116 103.00 | 114 907.00 | 114 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 168.00 | 375 680.00 | 169 573.00 | 373 168.00 |
6N Inventories and work in progress | 1 946 867.00 | 1 637 181.00 | 1 946 867.00 | 1 946 867.00 |
6T Receivables | 513 746.00 | 116 706.00 | 152 166.00 | 513 746.00 |
7B Total provisions for depreciation | 2 460 613.00 | 1 753 887.00 | 2 099 033.00 | 2 460 613.00 |
7C Grand total | 2 893 692.00 | 2 191 690.00 | 2 268 606.00 | 2 893 692.00 |
UE of which provisions and reversals: - Operating | | 1 869 990.00 | 2 213 940.00 | |
UG - Financial | | 23 071.00 | 9 665.00 | |
UJ - Exceptional | | 298 628.00 | 45 000.00 | |
