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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 | 1 379 494.00 | 1 290 222.00 | 89 272.00 | 1 379 494.00 |
AH Goodwill | 71 010.00 | 71 010.00 | | 71 010.00 |
AR Technical installations, industrial equipment and tools | 981 456.00 | 615 532.00 | 365 924.00 | 981 456.00 |
AT Other tangible assets | 1 384 696.00 | 1 056 922.00 | 327 774.00 | 1 384 696.00 |
BH Other financial assets | 99 016.00 | | 99 016.00 | 99 016.00 |
BJ TOTAL (I) | 14 287 464.00 | 7 718 332.00 | 6 569 132.00 | 14 287 464.00 |
BL Raw materials, supplies | 2 551 097.00 | 500 581.00 | 2 050 516.00 | 2 551 097.00 |
BN Goods in progress | 3 510 338.00 | 251 053.00 | 3 259 285.00 | 3 510 338.00 |
BR Intermediate and finished products | 497 261.00 | | 497 261.00 | 497 261.00 |
BV Advances and down payments on orders | 505 587.00 | | 505 587.00 | 505 587.00 |
BX Customers and related accounts | 4 343 447.00 | 608 506.00 | 3 734 941.00 | 4 343 447.00 |
BZ Other receivables | 1 048 114.00 | | 1 048 114.00 | 1 048 114.00 |
CF Cash and cash equivalents | 3 841 424.00 | | 3 841 424.00 | 3 841 424.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 16 322 015.00 | 1 360 140.00 | 14 961 875.00 | 16 322 015.00 |
CN Currency translation adjustments (V) | 70 060.00 | | 70 060.00 | 70 060.00 |
CO Grand total (0 to V) | 30 679 539.00 | 9 078 472.00 | 21 601 067.00 | 30 679 539.00 |
CR Shares due in more than one year | 34 053.00 | | | 34 053.00 |
CU Other investments | 10 371 793.00 | 4 684 647.00 | 5 687 146.00 | 10 371 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 040.00 | 7 193 040.00 | | 7 193 040.00 |
DD Legal reserve (1) | 513 563.00 | 443 739.00 | | 513 563.00 |
DH Retained earnings | 2 439 846.00 | 1 113 197.00 | | 2 439 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 279.00 | 1 396 473.00 | | -187 279.00 |
DK Regulated provisions | 32 419.00 | 32 419.00 | | 32 419.00 |
DL TOTAL (I) | 9 991 590.00 | 10 178 868.00 | | 9 991 590.00 |
DP Provisions for Risks | 340 537.00 | 380 561.00 | | 340 537.00 |
DQ Provisions for Expenses | 1 632 222.00 | 2 042 707.00 | | 1 632 222.00 |
DR TOTAL (IV) | 1 972 759.00 | 2 423 267.00 | | 1 972 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 847.00 | | | 1 141 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 630.00 | 1 679 049.00 | | 1 035 630.00 |
DW Advances and down payments received on current orders | 1 149 420.00 | 1 637 355.00 | | 1 149 420.00 |
DX Trade payables and related accounts | 3 790 492.00 | 4 318 110.00 | | 3 790 492.00 |
DY Tax and social security liabilities | 1 727 330.00 | 1 807 868.00 | | 1 727 330.00 |
DZ Fixed asset liabilities and related accounts | 20 169.00 | 24 787.00 | | 20 169.00 |
EA Other liabilities | 748 636.00 | 443 466.00 | | 748 636.00 |
EB Prepaid income (2) | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 9 629 757.00 | 9 910 635.00 | | 9 629 757.00 |
ED (V) | 6 961.00 | 60 215.00 | | 6 961.00 |
EE Grand total (I to V) | 21 601 067.00 | 22 572 986.00 | | 21 601 067.00 |
EG Accrued income and payables due within one year | 7 713 832.00 | 6 839 602.00 | | 7 713 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141 847.00 | | | 1 141 847.00 |
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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 | 11 396 502.00 | 11 140 584.00 | 22 537 087.00 | 11 396 502.00 |
FG Production sold - services | 254 825.00 | 144 140.00 | 398 966.00 | 254 825.00 |
FJ Net sales | 11 651 327.00 | 11 284 725.00 | 22 936 052.00 | 11 651 327.00 |
FM Inventory production | | | 12 068.00 | |
FN Capitalized production | | | 147 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479 689.00 | |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 25 579 836.00 | |
FU Purchases of raw materials and other supplies | | | 7 147 698.00 | |
FV Inventory change (raw materials and supplies) | | | 296 655.00 | |
FW Other purchases and external expenses | | | 7 476 050.00 | |
FX Taxes, duties, and similar payments | | | 366 881.00 | |
FY Salaries and Wages | | | 4 665 015.00 | |
FZ Social Security Contributions | | | 2 255 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 268.00 | |
GB Operating Expenses - Provisions | | | 9 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 856.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 23 084 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 590.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 72 450.00 | |
GP Total financial income (V) | | | 72 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 172 632.00 | |
GR Interest and similar expenses | | | 10 946.00 | |
GS Negative differences of foreign exchange | | | 194 007.00 | |
GU Total financial expenses (VI) | | | 2 377 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 147.00 | 12 403.00 | | 133 147.00 |
HB Exceptional income from capital transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | 133 147.00 | 34 203.00 | | 133 147.00 |
HE Exceptional expenses on management operations | 5 172.00 | 86 473.00 | | 5 172.00 |
HF Exceptional expenses on capital transactions | | 19 988.00 | | |
HH Total exceptional expenses (VIII) | 5 172.00 | 106 461.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 975.00 | -72 258.00 | | 127 975.00 |
HJ Employee participation in company results | 137 788.00 | 305 280.00 | | 137 788.00 |
HK Income tax | 367 987.00 | 861 397.00 | | 367 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 785 500.00 | 24 132 821.00 | | 25 785 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972 778.00 | 22 736 348.00 | | 25 972 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 279.00 | 1 396 473.00 | | -187 279.00 |
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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 | 14 063 096.00 | | | 14 063 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470 808.00 | |
I4 DECREASES Grand Total | | | 14 287 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 862.00 | | | 1 377 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 714.00 | | | 2 143 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470 510.00 | | | 10 470 510.00 |
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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 | 2 824 407.00 | 138 268.00 | | 2 824 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 509.00 | 35 712.00 | | 1 254 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 898.00 | 102 556.00 | | 1 569 898.00 |
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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 | 32 419.00 | | | 32 419.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 2 423 267.00 | 650 841.00 | 1 101 350.00 | 2 423 267.00 |
7C Grand total | 2 423 267.00 | 650 841.00 | 1 101 350.00 | 2 423 267.00 |
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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 | 22 121.00 | 1 411.00 | | 22 121.00 |
8B Suppliers and Related Accounts | 3 790 492.00 | 3 790 492.00 | | 3 790 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762 145.00 | 1 016 350.00 | 745 795.00 | 1 762 145.00 |
8L Deferred income | 16 233.00 | 16 233.00 | | 16 233.00 |
UT Other financial assets | 99 016.00 | | | 99 016.00 |
UX Other trade receivables | 4 343 447.00 | | | 4 343 447.00 |
VG Loans with a maturity of up to one year at origin | 1 141 847.00 | 1 141 847.00 | | 1 141 847.00 |
VP Miscellaneous | 1 048 114.00 | | | 1 048 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727 330.00 | 1 727 330.00 | | 1 727 330.00 |
VS Prepaid expenses | 24 748.00 | | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 325.00 | 5 382 256.00 | 133 068.00 | 5 515 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480 337.00 | 7 713 832.00 | 745 795.00 | 8 480 337.00 |
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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 | 83.00 | | | 83.00 |
