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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 | 130 961.00 | 126 955.00 | 4 005.00 | 130 961.00 |
AH Goodwill | 20 015.00 | | 20 015.00 | 20 015.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 751 595.00 | 68 357.00 | 683 237.00 | 751 595.00 |
AR Technical installations, industrial equipment and tools | 5 799 837.00 | 3 742 093.00 | 2 057 743.00 | 5 799 837.00 |
AT Other tangible assets | 873 986.00 | 515 415.00 | 358 570.00 | 873 986.00 |
AV Fixed assets in progress | 30 878.00 | | 30 878.00 | 30 878.00 |
BB Receivables related to investments | 937 010.00 | 347 096.00 | 589 914.00 | 937 010.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 58 595.00 | | 58 595.00 | 58 595.00 |
BJ TOTAL (I) | 9 488 708.00 | 4 810 101.00 | 4 678 607.00 | 9 488 708.00 |
BL Raw materials, supplies | 1 154 816.00 | 102 480.00 | 1 052 335.00 | 1 154 816.00 |
BN Goods in progress | 720 460.00 | 64 823.00 | 655 636.00 | 720 460.00 |
BR Intermediate and finished products | 1 116 840.00 | 221 652.00 | 895 188.00 | 1 116 840.00 |
BT Goods | 56 539.00 | 1 139.00 | 55 400.00 | 56 539.00 |
BV Advances and down payments on orders | 54 338.00 | | 54 338.00 | 54 338.00 |
BX Customers and related accounts | 4 411 054.00 | 12 932.00 | 4 398 122.00 | 4 411 054.00 |
BZ Other receivables | 425 885.00 | | 425 885.00 | 425 885.00 |
CF Cash and cash equivalents | 2 499 710.00 | | 2 499 710.00 | 2 499 710.00 |
CH Prepaid expenses | 132 143.00 | | 132 143.00 | 132 143.00 |
CJ TOTAL (II) | 10 571 790.00 | 403 028.00 | 10 168 762.00 | 10 571 790.00 |
CO Grand total (0 to V) | 20 060 498.00 | 5 213 129.00 | 14 847 369.00 | 20 060 498.00 |
CP Shares due in less than one year | 150 509.00 | | | 150 509.00 |
CR Shares due in more than one year | 13 550.00 | | | 13 550.00 |
CU Other investments | 814 080.00 | 10 182.00 | 803 898.00 | 814 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | | | 752 500.00 |
DB Share, merger, contribution premiums, etc. | 821 394.00 | | | 821 394.00 |
DD Legal reserve (1) | 63 150.00 | | | 63 150.00 |
DG Other reserves | 4 967 817.00 | | | 4 967 817.00 |
DH Retained earnings | 461 451.00 | | | 461 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 937.00 | | | 1 682 937.00 |
DL TOTAL (I) | 8 749 250.00 | | | 8 749 250.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 944.00 | | | 2 273 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | | | 8 440.00 |
DW Advances and down payments received on current orders | 252 216.00 | | | 252 216.00 |
DX Trade payables and related accounts | 1 728 461.00 | | | 1 728 461.00 |
DY Tax and social security liabilities | 1 454 890.00 | | | 1 454 890.00 |
EA Other liabilities | 164 431.00 | | | 164 431.00 |
EC TOTAL (IV) | 5 882 384.00 | | | 5 882 384.00 |
ED (V) | 734.00 | | | 734.00 |
EE Grand total (I to V) | 14 847 369.00 | | | 14 847 369.00 |
EG Accrued income and payables due within one year | 4 088 542.00 | | | 4 088 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 625.00 | | | 25 625.00 |
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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 | 181 407.00 | 612 961.00 | 794 368.00 | 181 407.00 |
FD Production sold - goods | 2 450 172.00 | 14 623 107.00 | 17 073 280.00 | 2 450 172.00 |
FG Production sold - services | 71 124.00 | 188 362.00 | 259 486.00 | 71 124.00 |
FJ Net sales | 2 702 704.00 | 15 424 430.00 | 18 127 135.00 | 2 702 704.00 |
FM Inventory production | | | 51 205.00 | |
FO Operating subsidies | | | 36 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 555.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 18 407 364.00 | |
FS Purchases of goods (including customs duties) | | | 810 537.00 | |
FT Inventory change (goods) | | | 13 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 506 818.00 | |
FV Inventory change (raw materials and supplies) | | | -167 314.00 | |
FW Other purchases and external expenses | | | 4 177 904.00 | |
FX Taxes, duties, and similar payments | | | 419 466.00 | |
FY Salaries and Wages | | | 4 215 663.00 | |
FZ Social Security Contributions | | | 1 872 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 15 719 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 674.00 | |
GL Other interest and similar income | | | 20 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 711.00 | |
GN Positive exchange differences | | | 26 958.00 | |
GP Total financial income (V) | | | 155 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 096.00 | |
GR Interest and similar expenses | | | 38 949.00 | |
GS Negative differences of foreign exchange | | | 129 198.00 | |
GU Total financial expenses (VI) | | | 515 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 321.00 | | | 150 321.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 288.00 | | | 61 288.00 |
HE Exceptional expenses on management operations | 14 131.00 | | | 14 131.00 |
HF Exceptional expenses on capital transactions | 18 547.00 | | | 18 547.00 |
HH Total exceptional expenses (VIII) | 32 679.00 | | | 32 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 608.00 | | | 28 608.00 |
HJ Employee participation in company results | 223 402.00 | | | 223 402.00 |
HK Income tax | 450 261.00 | | | 450 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 624 050.00 | | | 18 624 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941 112.00 | | | 16 941 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 937.00 | | | 1 682 937.00 |
HP References: Equipment leasing | 142 559.00 | | | 142 559.00 |
HQ References: Real Estate Leasing | 65 361.00 | | | 65 361.00 |
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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 | 7 808 240.00 | | | 7 808 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 832.00 | |
I4 DECREASES Grand Total | | | 9 488 708.00 | |
IO DECREASES Total including other intangible assets | | | 130 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 524 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 001.00 | | | 372 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 834 874.00 | | | 6 834 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 350.00 | | | 581 350.00 |
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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 | 4 047 761.00 | 677 515.00 | 272 454.00 | 4 047 761.00 |
PE DEPRECIATION Total including other intangible assets | 357 494.00 | 7 327.00 | 237 865.00 | 357 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 267.00 | 670 188.00 | 34 589.00 | 3 690 267.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 711.00 | 175 000.00 | 711.00 | 40 711.00 |
7C Grand total | 40 711.00 | 175 000.00 | 711.00 | 40 711.00 |
UE of which provisions and reversals: - Operating | | 175 000.00 | | |
UG - Financial | | | 711.00 | |
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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 | 979.00 | 979.00 | | 979.00 |
8B Suppliers and Related Accounts | 1 728 461.00 | 1 728 461.00 | | 1 728 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 893.00 | 171 893.00 | | 171 893.00 |
UL Receivables related to investments | 937 011.00 | 150 509.00 | | 937 011.00 |
UT Other financial assets | 58 595.00 | | | 58 595.00 |
UX Other trade receivables | 4 411 054.00 | | | 4 411 054.00 |
VG Loans with a maturity of up to one year at origin | 25 625.00 | 25 625.00 | | 25 625.00 |
VH Loans with a maturity of more than one year at origin | 2 248 319.00 | 706 694.00 | 1 489 170.00 | 2 248 319.00 |
VJ Loans taken out during the year | 493 502.00 | | | 493 502.00 |
VK Loans repaid during the year | 785 379.00 | | | 785 379.00 |
VP Miscellaneous | 425 886.00 | | | 425 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 891.00 | 1 454 891.00 | | 1 454 891.00 |
VS Prepaid expenses | 132 143.00 | | | 132 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 690.00 | 5 106 042.00 | 858 648.00 | 5 964 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 168.00 | 4 088 543.00 | 1 489 170.00 | 5 630 168.00 |
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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 | 101.00 | | | 101.00 |
