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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 440.00 | 21 533.00 | 11 907.00 | 33 440.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 370 371.00 | 101 238.00 | 269 133.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 7 847 153.00 | 4 558 928.00 | 3 288 224.00 | 7 847 153.00 |
AT Other tangible assets | 3 222 719.00 | 1 778 614.00 | 1 444 105.00 | 3 222 719.00 |
AV Fixed assets in progress | 1 165 499.00 | | 1 165 499.00 | 1 165 499.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 8 781 918.00 | | 8 781 918.00 | 8 781 918.00 |
BJ TOTAL (I) | 21 428 361.00 | 6 460 313.00 | 14 968 048.00 | 21 428 361.00 |
BL Raw materials, supplies | 1 593 725.00 | | 1 593 725.00 | 1 593 725.00 |
BT Goods | 11 374 007.00 | | 11 374 007.00 | 11 374 007.00 |
BV Advances and down payments on orders | 620 739.00 | | 620 739.00 | 620 739.00 |
BX Customers and related accounts | 13 596 511.00 | 165 718.00 | 13 430 793.00 | 13 596 511.00 |
BZ Other receivables | 713 051.00 | | 713 051.00 | 713 051.00 |
CF Cash and cash equivalents | 731 509.00 | | 731 509.00 | 731 509.00 |
CH Prepaid expenses | 1 675 851.00 | | 1 675 851.00 | 1 675 851.00 |
CJ TOTAL (II) | 30 305 392.00 | 165 718.00 | 30 139 674.00 | 30 305 392.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 733 754.00 | 6 626 031.00 | 45 107 722.00 | 51 733 754.00 |
CP Shares due in less than one year | 8 786 680.00 | | | 8 786 680.00 |
CR Shares due in more than one year | 174 030.00 | | | 174 030.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 848.00 | 1 311 000.00 | | 1 585 848.00 |
DB Share, merger, contribution premiums, etc. | 1 241 311.00 | | | 1 241 311.00 |
DD Legal reserve (1) | 131 100.00 | 131 100.00 | | 131 100.00 |
DG Other reserves | 8 852 885.00 | 7 895 167.00 | | 8 852 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 930.00 | 1 225 380.00 | | 1 628 930.00 |
DL TOTAL (I) | 13 440 074.00 | 10 562 648.00 | | 13 440 074.00 |
DP Provisions for Risks | 393 033.00 | 401 601.00 | | 393 033.00 |
DR TOTAL (IV) | 393 033.00 | 401 601.00 | | 393 033.00 |
DU Loans and Debts from Credit Institutions (3) | 17 577 140.00 | 9 813 473.00 | | 17 577 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 270.00 | 2 456 689.00 | | 1 215 270.00 |
DW Advances and down payments received on current orders | 123 201.00 | 14 752.00 | | 123 201.00 |
DX Trade payables and related accounts | 10 842 867.00 | 7 565 758.00 | | 10 842 867.00 |
DY Tax and social security liabilities | 1 261 493.00 | 639 491.00 | | 1 261 493.00 |
DZ Fixed asset liabilities and related accounts | | 192 612.00 | | |
EA Other liabilities | 252 352.00 | 120 995.00 | | 252 352.00 |
EC TOTAL (IV) | 31 272 324.00 | 20 803 771.00 | | 31 272 324.00 |
ED (V) | 2 291.00 | 476.00 | | 2 291.00 |
EE Grand total (I to V) | 45 107 722.00 | 31 768 496.00 | | 45 107 722.00 |
EG Accrued income and payables due within one year | 25 837 957.00 | 15 419 428.00 | | 25 837 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 635 533.00 | 6 137 888.00 | | 12 635 533.00 |
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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 | 72 067 804.00 | 17 612 265.00 | 89 680 069.00 | 72 067 804.00 |
FD Production sold - goods | 3 529 824.00 | 666 085.00 | 4 195 909.00 | 3 529 824.00 |
FG Production sold - services | 272 889.00 | 22 196.00 | 295 085.00 | 272 889.00 |
FJ Net sales | 75 870 516.00 | 18 300 546.00 | 94 171 062.00 | 75 870 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 070.00 | |
FQ Other income | | | 448 291.00 | |
FR Total operating income (I) | | | 94 787 423.00 | |
FS Purchases of goods (including customs duties) | | | 65 255 439.00 | |
FT Inventory change (goods) | | | -1 582 957.00 | |
FU Purchases of raw materials and other supplies | | | 14 447 910.00 | |
FV Inventory change (raw materials and supplies) | | | -355 551.00 | |
FW Other purchases and external expenses | | | 9 539 820.00 | |
FX Taxes, duties, and similar payments | | | 455 127.00 | |
FY Salaries and Wages | | | 1 767 576.00 | |
FZ Social Security Contributions | | | 571 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 462.00 | |
GE Other Expenses | | | 366 586.00 | |
GF Total Operating Expenses (II) | | | 91 896 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890 544.00 | |
GL Other interest and similar income | | | 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 839.00 | |
GN Positive exchange differences | | | 212 088.00 | |
GP Total financial income (V) | | | 217 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 636.00 | |
GS Negative differences of foreign exchange | | | 352 946.00 | |
GU Total financial expenses (VI) | | | 567 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 437.00 | 561 270.00 | | 166 437.00 |
HA Exceptional income from management transactions | 11 011.00 | 222 982.00 | | 11 011.00 |
HC Reversals of provisions and transfers of expenses | 3 730.00 | 132 000.00 | | 3 730.00 |
HD Total exceptional income (VII) | 14 741.00 | 354 982.00 | | 14 741.00 |
HE Exceptional expenses on management operations | 135 710.00 | 190 292.00 | | 135 710.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 135 710.00 | 190 524.00 | | 135 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 970.00 | 164 458.00 | | -120 970.00 |
HJ Employee participation in company results | 85 506.00 | | | 85 506.00 |
HK Income tax | 705 433.00 | 564 317.00 | | 705 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 020 040.00 | 88 036 340.00 | | 95 020 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 391 110.00 | 86 810 960.00 | | 93 391 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 930.00 | 1 225 380.00 | | 1 628 930.00 |
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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 | 11 759 522.00 | | 14 086 454.00 | 11 759 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 759 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 591 642.00 | 8 789 180.00 | |
I4 DECREASES Grand Total | | 4 417 614.00 | 21 428 361.00 | |
IO DECREASES Total including other intangible assets | | 124 033.00 | 33 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 939.00 | 12 605 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 273.00 | | 12 200.00 | 145 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 792 330.00 | | 2 515 351.00 | 10 792 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 918.00 | | 11 558 903.00 | 821 918.00 |
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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 | 5 141 917.00 | 1 318 396.00 | | 5 141 917.00 |
PE DEPRECIATION Total including other intangible assets | 19 050.00 | 2 483.00 | | 19 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 867.00 | 1 315 913.00 | | 5 122 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 601.00 | | 8 569.00 | 401 601.00 |
6T Receivables | 53 889.00 | 113 462.00 | 1 633.00 | 53 889.00 |
7B Total provisions for depreciation | 53 889.00 | 113 462.00 | 1 633.00 | 53 889.00 |
7C Grand total | 455 490.00 | 113 462.00 | 10 202.00 | 455 490.00 |
UE of which provisions and reversals: - Operating | | 113 462.00 | 1 633.00 | |
UG - Financial | | | 4 839.00 | |
UJ - Exceptional | | | 3 730.00 | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 10 842 867.00 | 10 842 867.00 | | 10 842 867.00 |
8C Staff and Related Accounts | 200 107.00 | 200 107.00 | | 200 107.00 |
8D Social Security and Other Social Organizations | 245 688.00 | 245 688.00 | | 245 688.00 |
8E Income Taxes | 89 585.00 | 89 585.00 | | 89 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 352.00 | 252 352.00 | | 252 352.00 |
UL Receivables related to investments | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 8 781 918.00 | 8 781 918.00 | | 8 781 918.00 |
UX Other trade receivables | 13 422 481.00 | | | 13 422 481.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 174 030.00 | | | 174 030.00 |
VB VAT | 81 982.00 | | | 81 982.00 |
VG Loans with a maturity of up to one year at origin | 12 186 407.00 | 12 186 407.00 | | 12 186 407.00 |
VH Loans with a maturity of more than one year at origin | 4 932 696.00 | 1 170 431.00 | 3 590 996.00 | 4 932 696.00 |
VI Group and Associates | 1 214 065.00 | | 1 214 065.00 | 1 214 065.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 964 763.00 | | | 964 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 781.00 | 197 781.00 | | 197 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 598.00 | | | 630 598.00 |
VS Prepaid expenses | 1 675 851.00 | | | 1 675 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 772 092.00 | 24 598 062.00 | 174 030.00 | 24 772 092.00 |
VW VAT | 528 332.00 | 528 332.00 | | 528 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 691 085.00 | 25 714 755.00 | 4 805 061.00 | 30 691 085.00 |
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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 | 56.00 | | | 56.00 |
