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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 | 2 737 598.00 | 2 687 802.00 | 49 796.00 | 2 737 598.00 |
AH Goodwill | 968 093.00 | 437 659.00 | 530 434.00 | 968 093.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 8 098 523.00 | 5 711 264.00 | 2 387 259.00 | 8 098 523.00 |
AR Technical installations, industrial equipment and tools | 14 940 878.00 | 12 257 323.00 | 2 683 556.00 | 14 940 878.00 |
AT Other tangible assets | 1 101 586.00 | 993 026.00 | 108 560.00 | 1 101 586.00 |
AV Fixed assets in progress | 485 558.00 | | 485 558.00 | 485 558.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 29 100 173.00 | 22 087 073.00 | 7 013 100.00 | 29 100 173.00 |
BL Raw materials, supplies | 1 154 946.00 | 766 783.00 | 388 164.00 | 1 154 946.00 |
BN Goods in progress | 33 698 093.00 | 523 946.00 | 33 174 147.00 | 33 698 093.00 |
BR Intermediate and finished products | 381 751.00 | 178 653.00 | 203 098.00 | 381 751.00 |
BV Advances and down payments on orders | 1 297 046.00 | | 1 297 046.00 | 1 297 046.00 |
BX Customers and related accounts | 18 915 198.00 | 338 126.00 | 18 577 071.00 | 18 915 198.00 |
BZ Other receivables | 3 540 383.00 | | 3 540 383.00 | 3 540 383.00 |
CF Cash and cash equivalents | 18 742 134.00 | | 18 742 134.00 | 18 742 134.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 77 746 938.00 | 1 807 508.00 | 75 939 430.00 | 77 746 938.00 |
CN Currency translation adjustments (V) | 23 856.00 | | 23 856.00 | 23 856.00 |
CO Grand total (0 to V) | 106 870 966.00 | 23 894 581.00 | 82 976 386.00 | 106 870 966.00 |
CR Shares due in more than one year | 960 750.00 | | | 960 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 996 279.00 | 12 996 279.00 | | 12 996 279.00 |
DD Legal reserve (1) | 728 910.00 | 728 910.00 | | 728 910.00 |
DH Retained earnings | 2 462 328.00 | 2 489 408.00 | | 2 462 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781 706.00 | -27 080.00 | | 5 781 706.00 |
DL TOTAL (I) | 21 969 222.00 | 16 187 517.00 | | 21 969 222.00 |
DP Provisions for Risks | 1 630 361.00 | 5 540 836.00 | | 1 630 361.00 |
DQ Provisions for Expenses | 1 876 710.00 | 1 731 812.00 | | 1 876 710.00 |
DR TOTAL (IV) | 3 507 071.00 | 7 272 648.00 | | 3 507 071.00 |
DU Loans and Debts from Credit Institutions (3) | 35 333.00 | 51.00 | | 35 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 334.00 | 234 508.00 | | 147 334.00 |
DW Advances and down payments received on current orders | 35 664 435.00 | 34 248 589.00 | | 35 664 435.00 |
DX Trade payables and related accounts | 6 110 057.00 | 8 628 914.00 | | 6 110 057.00 |
DY Tax and social security liabilities | 4 777 235.00 | 5 799 744.00 | | 4 777 235.00 |
EA Other liabilities | 7 523 146.00 | 7 668 240.00 | | 7 523 146.00 |
EB Prepaid income (2) | 3 242 553.00 | | | 3 242 553.00 |
EC TOTAL (IV) | 57 500 092.00 | 56 580 046.00 | | 57 500 092.00 |
ED (V) | | 98 887.00 | | |
EE Grand total (I to V) | 82 976 386.00 | 80 139 098.00 | | 82 976 386.00 |
EG Accrued income and payables due within one year | 77 651.00 | 22 176 156.00 | | 77 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 333.00 | 51.00 | | 35 333.00 |
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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 | 19 103 270.00 | 19 165 830.00 | 38 269 100.00 | 19 103 270.00 |
FG Production sold - services | 2 375 267.00 | 667 537.00 | 3 042 804.00 | 2 375 267.00 |
FJ Net sales | 21 478 537.00 | 19 833 366.00 | 41 311 904.00 | 21 478 537.00 |
FM Inventory production | | | -265 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837 831.00 | |
FQ Other income | | | -92.00 | |
FR Total operating income (I) | | | 45 884 109.00 | |
FU Purchases of raw materials and other supplies | | | 11 655 616.00 | |
FV Inventory change (raw materials and supplies) | | | -98 105.00 | |
FW Other purchases and external expenses | | | 8 426 798.00 | |
FX Taxes, duties, and similar payments | | | 1 061 189.00 | |
FY Salaries and Wages | | | 12 696 365.00 | |
FZ Social Security Contributions | | | 4 574 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 453.00 | |
GE Other Expenses | | | 144 563.00 | |
GF Total Operating Expenses (II) | | | 40 174 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709 400.00 | |
GL Other interest and similar income | | | -573.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 235.00 | |
GN Positive exchange differences | | | 161 577.00 | |
GP Total financial income (V) | | | 164 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 856.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 120 955.00 | |
GU Total financial expenses (VI) | | | 144 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 188 812.00 | | 12.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 012.00 | 188 812.00 | | 15 012.00 |
HE Exceptional expenses on management operations | 4 982.00 | 31 344.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 31 344.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 030.00 | 157 467.00 | | 10 030.00 |
HK Income tax | -42 980.00 | 1 362 065.00 | | -42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 063 361.00 | 46 568 228.00 | | 46 063 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 281 655.00 | 46 595 308.00 | | 40 281 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781 706.00 | -27 080.00 | | 5 781 706.00 |
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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 | 28 491 074.00 | | | 28 491 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 29 100 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 737 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 388 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689 436.00 | | | 2 689 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 826 504.00 | | | 24 826 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 21 077 136.00 | 1 009 936.00 | | 21 077 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 055 995.00 | 69 465.00 | | 3 055 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021 141.00 | 940 471.00 | | 18 021 141.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 7 272 648.00 | 727 309.00 | 4 492 886.00 | 7 272 648.00 |
7C Grand total | 7 272 648.00 | 727 309.00 | 4 492 886.00 | 7 272 648.00 |
UE of which provisions and reversals: - Operating | | 703 453.00 | 4 489 651.00 | |
UG - Financial | | 23 856.00 | 3 235.00 | |
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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 | 116 476.00 | 38 825.00 | 77 651.00 | 116 476.00 |
8B Suppliers and Related Accounts | 6 110 057.00 | 6 110 057.00 | | 6 110 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554 004.00 | 7 554 004.00 | | 7 554 004.00 |
8L Deferred income | 3 242 553.00 | 3 242 553.00 | | 3 242 553.00 |
UT Other financial assets | 5 692.00 | | | 5 692.00 |
UX Other trade receivables | 18 915 198.00 | | | 18 915 198.00 |
VG Loans with a maturity of up to one year at origin | 35 333.00 | 35 333.00 | | 35 333.00 |
VK Loans repaid during the year | 118 032.00 | | | 118 032.00 |
VP Miscellaneous | 3 540 383.00 | | | 3 540 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777 235.00 | 4 777 235.00 | | 4 777 235.00 |
VS Prepaid expenses | 17 386.00 | | | 17 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 478 658.00 | 21 512 217.00 | 966 441.00 | 22 478 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835 658.00 | 21 758 007.00 | 77 651.00 | 21 835 658.00 |
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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 | 223.00 | | | 223.00 |
