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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 | 310 542.00 | 249 477.00 | 61 066.00 | 310 542.00 |
AR Technical installations, industrial equipment and tools | 271 846.00 | 243 121.00 | 28 725.00 | 271 846.00 |
AT Other tangible assets | 687 033.00 | 265 984.00 | 421 048.00 | 687 033.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 138 400.00 | 229.00 | 138 171.00 | 138 400.00 |
BJ TOTAL (I) | 4 505 942.00 | 758 811.00 | 3 747 131.00 | 4 505 942.00 |
BL Raw materials, supplies | 2 522 688.00 | 295 055.00 | 2 227 633.00 | 2 522 688.00 |
BN Goods in progress | 3 234 502.00 | 411 279.00 | 2 823 223.00 | 3 234 502.00 |
BR Intermediate and finished products | 1 316 947.00 | 459 719.00 | 857 227.00 | 1 316 947.00 |
BT Goods | 720 262.00 | 115 034.00 | 605 228.00 | 720 262.00 |
BX Customers and related accounts | 2 160 109.00 | 928.00 | 2 159 181.00 | 2 160 109.00 |
BZ Other receivables | 772 041.00 | | 772 041.00 | 772 041.00 |
CD Marketable securities | 2 660 819.00 | 41 236.00 | 2 619 583.00 | 2 660 819.00 |
CF Cash and cash equivalents | 12 629 977.00 | | 12 629 977.00 | 12 629 977.00 |
CH Prepaid expenses | 301 903.00 | | 301 903.00 | 301 903.00 |
CJ TOTAL (II) | 26 319 248.00 | 1 323 252.00 | 24 995 996.00 | 26 319 248.00 |
CN Currency translation adjustments (V) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 30 826 326.00 | 2 082 062.00 | 28 744 263.00 | 30 826 326.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 096 016.00 | | 3 096 016.00 | 3 096 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 19 563 303.00 | 18 220 995.00 | | 19 563 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196 350.00 | 2 852 642.00 | | 4 196 350.00 |
DL TOTAL (I) | 24 160 921.00 | 21 474 905.00 | | 24 160 921.00 |
DP Provisions for Risks | 17 077.00 | 10 105.00 | | 17 077.00 |
DR TOTAL (IV) | 17 077.00 | 10 105.00 | | 17 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 576.00 | 17 026.00 | | 22 576.00 |
DX Trade payables and related accounts | 1 915 529.00 | 1 631 437.00 | | 1 915 529.00 |
DY Tax and social security liabilities | 2 501 620.00 | 1 330 848.00 | | 2 501 620.00 |
EA Other liabilities | 124 988.00 | 110 923.00 | | 124 988.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 4 564 713.00 | 3 215 899.00 | | 4 564 713.00 |
ED (V) | 1 552.00 | 2 878.00 | | 1 552.00 |
EE Grand total (I to V) | 28 744 263.00 | 24 703 787.00 | | 28 744 263.00 |
EG Accrued income and payables due within one year | 4 564 713.00 | 3 215 899.00 | | 4 564 713.00 |
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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 | 512 136.00 | 2 328 520.00 | 2 840 656.00 | 512 136.00 |
FD Production sold - goods | 2 236 036.00 | 19 773 294.00 | 22 009 330.00 | 2 236 036.00 |
FG Production sold - services | 88 979.00 | 364 681.00 | 453 660.00 | 88 979.00 |
FJ Net sales | 2 837 151.00 | 22 466 495.00 | 25 303 646.00 | 2 837 151.00 |
FM Inventory production | | | -85 120.00 | |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 465.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 25 456 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 825.00 | |
FT Inventory change (goods) | | | 212 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 228 228.00 | |
FV Inventory change (raw materials and supplies) | | | -230 723.00 | |
FW Other purchases and external expenses | | | 9 395 090.00 | |
FX Taxes, duties, and similar payments | | | 273 096.00 | |
FY Salaries and Wages | | | 3 285 467.00 | |
FZ Social Security Contributions | | | 1 430 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 498.00 | |
GE Other Expenses | | | 14 614.00 | |
GF Total Operating Expenses (II) | | | 19 650 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 459.00 | |
GL Other interest and similar income | | | 78 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 196.00 | |
GN Positive exchange differences | | | 6 156.00 | |
GP Total financial income (V) | | | 782 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 796.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | 148 747.00 | |
GU Total financial expenses (VI) | | | 152 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 898.00 | 146 414.00 | | 44 898.00 |
A4 Equity method investments | 6 648.00 | 5 553.00 | | 6 648.00 |
HA Exceptional income from management transactions | 27 644.00 | 3 785.00 | | 27 644.00 |
HB Exceptional income from capital transactions | 25 000.00 | 11 302.00 | | 25 000.00 |
HD Total exceptional income (VII) | 52 644.00 | 15 087.00 | | 52 644.00 |
HE Exceptional expenses on management operations | 49 796.00 | 15 157.00 | | 49 796.00 |
HF Exceptional expenses on capital transactions | 114 245.00 | 189 478.00 | | 114 245.00 |
HH Total exceptional expenses (VIII) | 164 041.00 | 204 634.00 | | 164 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 396.00 | -189 547.00 | | -111 396.00 |
HJ Employee participation in company results | 350 591.00 | 161 041.00 | | 350 591.00 |
HK Income tax | 1 778 083.00 | 737 853.00 | | 1 778 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 291 390.00 | 21 851 625.00 | | 26 291 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 095 040.00 | 18 998 983.00 | | 22 095 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196 350.00 | 2 852 642.00 | | 4 196 350.00 |
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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 | 4 467 087.00 | | 260 030.00 | 4 467 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 574.00 | 3 236 521.00 | |
I4 DECREASES Grand Total | | 221 176.00 | 4 505 942.00 | |
IO DECREASES Total including other intangible assets | | | 310 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 602.00 | 958 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 572.00 | | 70 970.00 | 239 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 605.00 | | 185 875.00 | 880 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 910.00 | | 3 185.00 | 3 346 910.00 |
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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 | 698 904.00 | 153 035.00 | 93 357.00 | 698 904.00 |
PE DEPRECIATION Total including other intangible assets | 227 739.00 | 21 738.00 | | 227 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 165.00 | 131 297.00 | 93 357.00 | 471 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 030.00 | | 135 740.00 | 138 030.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 105.00 | 12 634.00 | 5 662.00 | 10 105.00 |
6N Inventories and work in progress | 1 345 034.00 | 119 329.00 | 183 275.00 | 1 345 034.00 |
6T Receivables | 928.00 | | | 928.00 |
6X Other provisions for depreciation | 51 828.00 | 1 660.00 | 12 252.00 | 51 828.00 |
7B Total provisions for depreciation | 1 511 593.00 | 120 989.00 | 309 100.00 | 1 511 593.00 |
7C Grand total | 1 521 698.00 | 133 623.00 | 314 763.00 | 1 521 698.00 |
UE of which provisions and reversals: - Operating | | 130 827.00 | 187 567.00 | |
UG - Financial | | 2 796.00 | 127 196.00 | |
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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 | 1 915 529.00 | 1 915 529.00 | | 1 915 529.00 |
8C Staff and Related Accounts | 843 460.00 | 843 460.00 | | 843 460.00 |
8D Social Security and Other Social Organizations | 456 759.00 | 456 759.00 | | 456 759.00 |
8E Income Taxes | 892 048.00 | 892 048.00 | | 892 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 988.00 | 124 988.00 | | 124 988.00 |
UT Other financial assets | 138 400.00 | | | 138 400.00 |
UX Other trade receivables | 2 159 181.00 | | | 2 159 181.00 |
UY Staff and related accounts | 31 610.00 | | | 31 610.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 928.00 | | | 928.00 |
VB VAT | 220 454.00 | | | 220 454.00 |
VC Group and associates | 303 828.00 | | | 303 828.00 |
VI Group and Associates | 22 576.00 | 22 576.00 | | 22 576.00 |
VK Loans repaid during the year | 124 960.00 | | | 124 960.00 |
VM Income taxes | 154 648.00 | | | 154 648.00 |
VP Miscellaneous | 14 256.00 | | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 752.00 | 307 752.00 | | 307 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 578.00 | | | 46 578.00 |
VS Prepaid expenses | 301 903.00 | | | 301 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 454.00 | 3 234 054.00 | 138 400.00 | 3 372 454.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 713.00 | 4 564 713.00 | | 4 564 713.00 |
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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 | 74.00 | | | 74.00 |
