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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 | 241 598.00 | 241 598.00 | | 241 598.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 210 698.00 | 203 915.00 | 6 784.00 | 210 698.00 |
AP Buildings | 3 182 206.00 | 1 714 913.00 | 1 467 294.00 | 3 182 206.00 |
AR Technical installations, industrial equipment and tools | 5 133 484.00 | 3 273 517.00 | 1 859 967.00 | 5 133 484.00 |
AT Other tangible assets | 209 824.00 | 175 504.00 | 34 319.00 | 209 824.00 |
AX Advances and down payments | 29 958.00 | | 29 958.00 | 29 958.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 9 018 758.00 | 5 609 446.00 | 3 409 312.00 | 9 018 758.00 |
BL Raw materials, supplies | 1 000 923.00 | | 1 000 923.00 | 1 000 923.00 |
BR Intermediate and finished products | 795 775.00 | 6 960.00 | 788 815.00 | 795 775.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 4 111 321.00 | 9 938.00 | 4 101 383.00 | 4 111 321.00 |
BZ Other receivables | 2 716 227.00 | | 2 716 227.00 | 2 716 227.00 |
CF Cash and cash equivalents | 247 618.00 | | 247 618.00 | 247 618.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 8 885 027.00 | 16 898.00 | 8 868 129.00 | 8 885 027.00 |
CN Currency translation adjustments (V) | 6 880.00 | | 6 880.00 | 6 880.00 |
CO Grand total (0 to V) | 17 910 665.00 | 5 626 344.00 | 12 284 321.00 | 17 910 665.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 832.00 | 546 832.00 | | 546 832.00 |
DB Share, merger, contribution premiums, etc. | 4 896.00 | 4 896.00 | | 4 896.00 |
DD Legal reserve (1) | 54 683.00 | 54 683.00 | | 54 683.00 |
DG Other reserves | 309 999.00 | 312 878.00 | | 309 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054 454.00 | 2 697 104.00 | | 3 054 454.00 |
DL TOTAL (I) | 3 970 866.00 | 3 616 395.00 | | 3 970 866.00 |
DQ Provisions for Expenses | 689 910.00 | 627 091.00 | | 689 910.00 |
DR TOTAL (IV) | 689 910.00 | 627 091.00 | | 689 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 4 678.00 | | 3 077.00 |
DX Trade payables and related accounts | 6 278 065.00 | 6 127 113.00 | | 6 278 065.00 |
DY Tax and social security liabilities | 1 153 478.00 | 1 076 443.00 | | 1 153 478.00 |
DZ Fixed asset liabilities and related accounts | 62 872.00 | 136 541.00 | | 62 872.00 |
EA Other liabilities | 119 169.00 | 86 255.00 | | 119 169.00 |
EC TOTAL (IV) | 7 616 664.00 | 7 431 032.00 | | 7 616 664.00 |
ED (V) | 6 880.00 | | | 6 880.00 |
EE Grand total (I to V) | 12 284 321.00 | 11 674 518.00 | | 12 284 321.00 |
EF Of which regulated reserve for long-term capital gains | 6 880.00 | | | 6 880.00 |
EG Accrued income and payables due within one year | 7 616 664.00 | 7 431 032.00 | | 7 616 664.00 |
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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 | 95 880.00 | 150 853.00 | 246 733.00 | 95 880.00 |
FD Production sold - goods | 18 765 931.00 | 11 236 409.00 | 30 002 341.00 | 18 765 931.00 |
FG Production sold - services | 2 328.00 | 151 386.00 | 153 714.00 | 2 328.00 |
FJ Net sales | 18 864 139.00 | 11 538 648.00 | 30 402 787.00 | 18 864 139.00 |
FM Inventory production | | | -689 001.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 373.00 | |
FQ Other income | | | 237 018.00 | |
FR Total operating income (I) | | | 30 182 177.00 | |
FS Purchases of goods (including customs duties) | | | 116 485.00 | |
FU Purchases of raw materials and other supplies | | | 13 236 267.00 | |
FV Inventory change (raw materials and supplies) | | | -53 884.00 | |
FW Other purchases and external expenses | | | 7 818 331.00 | |
FX Taxes, duties, and similar payments | | | 453 911.00 | |
FY Salaries and Wages | | | 2 295 440.00 | |
FZ Social Security Contributions | | | 996 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 819.00 | |
GE Other Expenses | | | 210 530.00 | |
GF Total Operating Expenses (II) | | | 25 681 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 677.00 | |
GS Negative differences of foreign exchange | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 523.00 | | | 91 523.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
A4 Equity method investments | 145 222.00 | | | 145 222.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 4 583.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 843.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | 5 293.00 | | 3 532.00 |
HG Exceptional depreciation and provisions | | 107 190.00 | | |
HH Total exceptional expenses (VIII) | 5 528.00 | 112 483.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -107 639.00 | | 6 472.00 |
HJ Employee participation in company results | 362 140.00 | 314 814.00 | | 362 140.00 |
HK Income tax | 1 087 257.00 | 1 014 429.00 | | 1 087 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 194 776.00 | 29 989 090.00 | | 30 194 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 140 321.00 | 27 291 986.00 | | 27 140 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054 455.00 | 2 697 104.00 | | 3 054 455.00 |
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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 | 9 215 142.00 | | 172 777.00 | 9 215 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | 369 162.00 | 9 018 758.00 | |
IO DECREASES Total including other intangible assets | | 9 140.00 | 459 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 022.00 | 8 555 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 058.00 | | 2 000.00 | 467 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745 547.00 | | 169 947.00 | 8 745 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | 830.00 | 2 538.00 |
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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 | 5 400 509.00 | 538 166.00 | 329 230.00 | 5 400 509.00 |
PE DEPRECIATION Total including other intangible assets | 450 043.00 | 4 609.00 | 9 140.00 | 450 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 467.00 | 533 557.00 | 320 090.00 | 4 950 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 627 091.00 | 62 819.00 | | 627 091.00 |
6N Inventories and work in progress | 130 693.00 | 6 960.00 | 130 693.00 | 130 693.00 |
6T Receivables | 17 094.00 | | 7 156.00 | 17 094.00 |
7B Total provisions for depreciation | 147 788.00 | 6 960.00 | 137 850.00 | 147 788.00 |
7C Grand total | 774 879.00 | 69 779.00 | 137 850.00 | 774 879.00 |
UE of which provisions and reversals: - Operating | | 69 779.00 | 137 850.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 61.00 | | | 61.00 |
