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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 | 400 543.00 | 213 403.00 | 187 140.00 | 400 543.00 |
AH Goodwill | 776 535.00 | 22 564.00 | 753 971.00 | 776 535.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 650 214.00 | 5 406 780.00 | 1 243 434.00 | 6 650 214.00 |
AT Other tangible assets | 1 863 998.00 | 1 243 119.00 | 620 879.00 | 1 863 998.00 |
AV Fixed assets in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 688 646.00 | 8.00 | 688 638.00 | 688 646.00 |
BD Other fixed assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BH Other financial assets | 41 986.00 | | 41 986.00 | 41 986.00 |
BJ TOTAL (I) | 10 731 435.00 | 6 915 865.00 | 3 815 570.00 | 10 731 435.00 |
BL Raw materials, supplies | 1 118 822.00 | 212 598.00 | 906 223.00 | 1 118 822.00 |
BN Goods in progress | 582 243.00 | | 582 243.00 | 582 243.00 |
BR Intermediate and finished products | 1 008 471.00 | 95 600.00 | 912 872.00 | 1 008 471.00 |
BT Goods | 1 388 051.00 | | 1 388 051.00 | 1 388 051.00 |
BV Advances and down payments on orders | 116 607.00 | | 116 607.00 | 116 607.00 |
BX Customers and related accounts | 2 788 346.00 | 110 990.00 | 2 677 356.00 | 2 788 346.00 |
BZ Other receivables | 145 812.00 | | 145 812.00 | 145 812.00 |
CF Cash and cash equivalents | 322 254.00 | | 322 254.00 | 322 254.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 7 487 710.00 | 419 188.00 | 7 068 522.00 | 7 487 710.00 |
CO Grand total (0 to V) | 18 219 145.00 | 7 335 054.00 | 10 884 091.00 | 18 219 145.00 |
CR Shares due in more than one year | 142 857.00 | | | 142 857.00 |
CU Other investments | 141 136.00 | 29 992.00 | 111 144.00 | 141 136.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 944.00 | 907 424.00 | | 978 944.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 903 379.00 | 847 870.00 | | 903 379.00 |
DG Other reserves | 1 340 314.00 | 1 274 009.00 | | 1 340 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 211.00 | 370 059.00 | | 656 211.00 |
DJ Investment subsidies | 561.00 | 7 905.00 | | 561.00 |
DL TOTAL (I) | 3 879 855.00 | 3 407 713.00 | | 3 879 855.00 |
DQ Provisions for Expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
DR TOTAL (IV) | 16 075.00 | 16 075.00 | | 16 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 321.00 | 1 122 454.00 | | 3 345 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 827.00 | 801 044.00 | | 804 827.00 |
DW Advances and down payments received on current orders | 21 341.00 | 5 885.00 | | 21 341.00 |
DX Trade payables and related accounts | 1 066 880.00 | 679 812.00 | | 1 066 880.00 |
DY Tax and social security liabilities | 1 337 933.00 | 1 195 229.00 | | 1 337 933.00 |
DZ Fixed asset liabilities and related accounts | 309 405.00 | 33 485.00 | | 309 405.00 |
EA Other liabilities | 48 763.00 | 90 105.00 | | 48 763.00 |
EB Prepaid income (2) | 53 693.00 | 47 835.00 | | 53 693.00 |
EC TOTAL (IV) | 6 988 161.00 | 3 975 850.00 | | 6 988 161.00 |
EE Grand total (I to V) | 10 884 091.00 | 7 399 638.00 | | 10 884 091.00 |
EG Accrued income and payables due within one year | 4 463 486.00 | 2 520 816.00 | | 4 463 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869 994.00 | 103 645.00 | | 869 994.00 |
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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 | 37 656.00 | | 37 656.00 | 37 656.00 |
FD Production sold - goods | 9 628 135.00 | 711 487.00 | 10 339 622.00 | 9 628 135.00 |
FG Production sold - services | 679 149.00 | 530 420.00 | 1 209 569.00 | 679 149.00 |
FJ Net sales | 10 344 940.00 | 1 241 907.00 | 11 586 847.00 | 10 344 940.00 |
FM Inventory production | | | 105 864.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 489.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 11 765 670.00 | |
FS Purchases of goods (including customs duties) | | | 19 156.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 272 502.00 | |
FV Inventory change (raw materials and supplies) | | | -13 118.00 | |
FW Other purchases and external expenses | | | 2 390 479.00 | |
FX Taxes, duties, and similar payments | | | 192 455.00 | |
FY Salaries and Wages | | | 3 991 854.00 | |
FZ Social Security Contributions | | | 1 679 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 387.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 11 038 173.00 | |
GG - OPERATING RESULT (I - II) | | | 727 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 032.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 28 037.00 | |
GR Interest and similar expenses | | | 87 176.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 87 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 344.00 | 20 078.00 | | 7 344.00 |
HD Total exceptional income (VII) | 7 344.00 | 20 078.00 | | 7 344.00 |
HE Exceptional expenses on management operations | 11 365.00 | 10 165.00 | | 11 365.00 |
HF Exceptional expenses on capital transactions | | 8 836.00 | | |
HH Total exceptional expenses (VIII) | 11 365.00 | 19 002.00 | | 11 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | 1 076.00 | | -4 021.00 |
HK Income tax | 8 067.00 | -3 090.00 | | 8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 801 051.00 | 11 112 358.00 | | 11 801 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144 839.00 | 10 742 298.00 | | 11 144 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 211.00 | 370 059.00 | | 656 211.00 |
HP References: Equipment leasing | 66 268.00 | 96 608.00 | | 66 268.00 |
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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 | 9 378 191.00 | | | 9 378 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 422.00 | |
I4 DECREASES Grand Total | | | 10 731 435.00 | |
IO DECREASES Total including other intangible assets | | | 406 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 764.00 | | | 302 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489 184.00 | | | 7 489 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 272.00 | | | 832 272.00 |
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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 | 6 299 992.00 | 563 310.00 | | 6 299 992.00 |
PE DEPRECIATION Total including other intangible assets | 156 784.00 | 56 619.00 | | 156 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 208.00 | 506 691.00 | | 6 143 208.00 |
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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 | 16 075.00 | | | 16 075.00 |
7C Grand total | 16 075.00 | | | 16 075.00 |
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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 | 616 084.00 | 38 762.00 | 558 317.00 | 616 084.00 |
8B Suppliers and Related Accounts | 1 066 880.00 | 1 066 880.00 | | 1 066 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 405.00 | 309 405.00 | | 309 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 303.00 | 70 146.00 | 170 140.00 | 240 303.00 |
8L Deferred income | 53 693.00 | 53 693.00 | | 53 693.00 |
UL Receivables related to investments | 688 646.00 | | | 688 646.00 |
UT Other financial assets | 41 986.00 | | | 41 986.00 |
UX Other trade receivables | 2 788 346.00 | | | 2 788 346.00 |
VG Loans with a maturity of up to one year at origin | 869 994.00 | 869 994.00 | | 869 994.00 |
VH Loans with a maturity of more than one year at origin | 2 475 327.00 | 725 433.00 | 1 749 894.00 | 2 475 327.00 |
VJ Loans taken out during the year | 1 874 569.00 | | | 1 874 569.00 |
VK Loans repaid during the year | 418 051.00 | | | 418 051.00 |
VP Miscellaneous | 145 812.00 | | | 145 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335 135.00 | 1 329 174.00 | 5 961.00 | 1 335 135.00 |
VS Prepaid expenses | 17 104.00 | | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 894.00 | 2 808 405.00 | 873 489.00 | 3 681 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966 820.00 | 4 463 486.00 | 2 484 312.00 | 6 966 820.00 |
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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 | 117.00 | 126.00 | | 117.00 |
ZE Dividends | 3.00 | 2.00 | | 3.00 |
