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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 | 39 878.00 | 25 596.00 | 14 282.00 | 39 878.00 |
AH Goodwill | 1 786 000.00 | 40 000.00 | 1 746 000.00 | 1 786 000.00 |
AJ Other Intangible Assets | 135 000.00 | 55 753.00 | 79 246.00 | 135 000.00 |
AN Land | 114 969.00 | 24 122.00 | 90 847.00 | 114 969.00 |
AP Buildings | 2 206 760.00 | 253 744.00 | 1 953 016.00 | 2 206 760.00 |
AR Technical installations, industrial equipment and tools | 4 749 370.00 | 3 071 760.00 | 1 677 609.00 | 4 749 370.00 |
AT Other tangible assets | 1 340 849.00 | 366 292.00 | 974 557.00 | 1 340 849.00 |
AV Fixed assets in progress | 150 413.00 | | 150 413.00 | 150 413.00 |
AX Advances and down payments | 9 610.00 | | 9 610.00 | 9 610.00 |
BB Receivables related to investments | 58 823.00 | | 58 823.00 | 58 823.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 10 935 693.00 | 4 076 665.00 | 6 859 028.00 | 10 935 693.00 |
BL Raw materials, supplies | 333 907.00 | | 333 907.00 | 333 907.00 |
BR Intermediate and finished products | 288 547.00 | | 288 547.00 | 288 547.00 |
BV Advances and down payments on orders | 10 488.00 | | 10 488.00 | 10 488.00 |
BX Customers and related accounts | 1 775 551.00 | 61 256.00 | 1 714 295.00 | 1 775 551.00 |
BZ Other receivables | 1 302 087.00 | 29 000.00 | 1 273 087.00 | 1 302 087.00 |
CF Cash and cash equivalents | 634 831.00 | | 634 831.00 | 634 831.00 |
CH Prepaid expenses | 45 620.00 | | 45 620.00 | 45 620.00 |
CJ TOTAL (II) | 4 390 934.00 | 90 256.00 | 4 300 678.00 | 4 390 934.00 |
CO Grand total (0 to V) | 15 326 628.00 | 4 166 922.00 | 11 159 706.00 | 15 326 628.00 |
CX Development or Research and Development Expenses | 339 377.00 | 239 395.00 | 99 981.00 | 339 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 233.00 | 259 233.00 | | 259 233.00 |
DB Share, merger, contribution premiums, etc. | 284 495.00 | 284 495.00 | | 284 495.00 |
DD Legal reserve (1) | 25 923.00 | 25 923.00 | | 25 923.00 |
DG Other reserves | 8 619.00 | | | 8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 902.00 | 768 619.00 | | 966 902.00 |
DJ Investment subsidies | 19 236.00 | | | 19 236.00 |
DK Regulated provisions | 619 262.00 | 457 095.00 | | 619 262.00 |
DL TOTAL (I) | 2 183 672.00 | 1 795 366.00 | | 2 183 672.00 |
DP Provisions for Risks | 470 000.00 | 50 000.00 | | 470 000.00 |
DQ Provisions for Expenses | 189 950.00 | 153 092.00 | | 189 950.00 |
DR TOTAL (IV) | 659 950.00 | 203 092.00 | | 659 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360 007.00 | 279 414.00 | | 4 360 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 452.00 | 1 670 452.00 | | 755 452.00 |
DX Trade payables and related accounts | 1 725 995.00 | 1 561 557.00 | | 1 725 995.00 |
DY Tax and social security liabilities | 867 301.00 | 964 329.00 | | 867 301.00 |
DZ Fixed asset liabilities and related accounts | 511 068.00 | 417 137.00 | | 511 068.00 |
EA Other liabilities | 58 626.00 | 32 585.00 | | 58 626.00 |
EB Prepaid income (2) | 37 631.00 | 29 895.00 | | 37 631.00 |
EC TOTAL (IV) | 8 316 084.00 | 4 955 373.00 | | 8 316 084.00 |
EE Grand total (I to V) | 11 159 706.00 | 6 953 832.00 | | 11 159 706.00 |
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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 | 13 519 831.00 | 872 663.00 | 14 392 495.00 | 13 519 831.00 |
FG Production sold - services | 214 666.00 | 6 500.00 | 221 166.00 | 214 666.00 |
FJ Net sales | 13 734 497.00 | 879 163.00 | 14 613 661.00 | 13 734 497.00 |
FM Inventory production | | | 27 064.00 | |
FO Operating subsidies | | | 66 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 810.00 | |
FQ Other income | | | 13 640.00 | |
FR Total operating income (I) | | | 14 808 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 454 919.00 | |
FV Inventory change (raw materials and supplies) | | | -63 577.00 | |
FW Other purchases and external expenses | | | 4 916 411.00 | |
FX Taxes, duties, and similar payments | | | 250 176.00 | |
FY Salaries and Wages | | | 2 381 325.00 | |
FZ Social Security Contributions | | | 885 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 184.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 858.00 | |
GE Other Expenses | | | 33 391.00 | |
GF Total Operating Expenses (II) | | | 13 287 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 333.00 | |
GR Interest and similar expenses | | | 35 973.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 507.00 | | |
HB Exceptional income from capital transactions | 76 087.00 | 87 995.00 | | 76 087.00 |
HC Reversals of provisions and transfers of expenses | 23 376.00 | 157 295.00 | | 23 376.00 |
HD Total exceptional income (VII) | 99 463.00 | 249 796.00 | | 99 463.00 |
HE Exceptional expenses on management operations | | 18 097.00 | | |
HF Exceptional expenses on capital transactions | 23 993.00 | 50 117.00 | | 23 993.00 |
HG Exceptional depreciation and provisions | 632 608.00 | 152 764.00 | | 632 608.00 |
HH Total exceptional expenses (VIII) | 656 602.00 | 220 979.00 | | 656 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 138.00 | 28 818.00 | | -557 138.00 |
HJ Employee participation in company results | 66 449.00 | 112 225.00 | | 66 449.00 |
HK Income tax | -90 695.00 | -115 508.00 | | -90 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 922 454.00 | 12 265 224.00 | | 14 922 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 955 551.00 | 11 496 604.00 | | 13 955 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 902.00 | 768 619.00 | | 966 902.00 |
HP References: Equipment leasing | 9 389.00 | 8 388.00 | | 9 389.00 |
HQ References: Real Estate Leasing | 81 073.00 | 89 352.00 | | 81 073.00 |
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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 | 7 566 090.00 | | 4 204 950.00 | 7 566 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 341.00 | | | 382 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 460.00 | 63 463.00 | |
I4 DECREASES Grand Total | 484 420.00 | 350 927.00 | 10 935 693.00 | 484 420.00 |
IN DECREASES Start-up, development, or research expenses | | 42 964.00 | 339 377.00 | |
IO DECREASES Total including other intangible assets | | 39 215.00 | 1 960 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 484 420.00 | 265 287.00 | 8 571 974.00 | 484 420.00 |
KD ACQUISITIONS Total including other intangible assets | 1 965 844.00 | | 34 250.00 | 1 965 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 442.00 | | 4 157 239.00 | 5 164 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 462.00 | | 13 460.00 | 53 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 413.00 | | | 150 413.00 |
NC DECREASES Transfers to advances and down payments | 9 610.00 | | | 9 610.00 |
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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 | 3 957 955.00 | 402 184.00 | 323 473.00 | 3 957 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 712.00 | 68 647.00 | 42 964.00 | 213 712.00 |
PE DEPRECIATION Total including other intangible assets | 104 631.00 | 15 934.00 | 39 215.00 | 104 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 611.00 | 317 602.00 | 241 293.00 | 3 639 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 095.00 | 162 608.00 | 441.00 | 457 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 092.00 | 506 858.00 | 50 000.00 | 203 092.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 76 971.00 | 11 348.00 | 27 063.00 | 76 971.00 |
6X Other provisions for depreciation | 51 935.00 | | 22 935.00 | 51 935.00 |
7B Total provisions for depreciation | 168 906.00 | 11 348.00 | 49 998.00 | 168 906.00 |
7C Grand total | 829 093.00 | 680 814.00 | 100 439.00 | 829 093.00 |
UE of which provisions and reversals: - Operating | | 48 206.00 | 77 063.00 | |
UJ - Exceptional | | 632 608.00 | 23 376.00 | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 1 725 995.00 | 1 725 995.00 | | 1 725 995.00 |
8C Staff and Related Accounts | 363 942.00 | 363 942.00 | | 363 942.00 |
8D Social Security and Other Social Organizations | 391 752.00 | 391 752.00 | | 391 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 068.00 | 511 068.00 | | 511 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 626.00 | 58 626.00 | | 58 626.00 |
8L Deferred income | 37 631.00 | 37 631.00 | | 37 631.00 |
UL Receivables related to investments | 58 823.00 | 58 823.00 | | 58 823.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 1 705 084.00 | | | 1 705 084.00 |
UY Staff and related accounts | 5 517.00 | | | 5 517.00 |
VA Doubtful or disputed receivables | 70 467.00 | | | 70 467.00 |
VB VAT | 463 655.00 | | | 463 655.00 |
VH Loans with a maturity of more than one year at origin | 4 360 007.00 | 604 438.00 | 2 436 467.00 | 4 360 007.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 321 912.00 | | | 321 912.00 |
VM Income taxes | 693 445.00 | | | 693 445.00 |
VP Miscellaneous | 38 278.00 | | | 38 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 729.00 | 88 729.00 | | 88 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 190.00 | | | 101 190.00 |
VS Prepaid expenses | 45 520.00 | | | 45 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 622.00 | 2 494 776.00 | 691 845.00 | 3 186 622.00 |
VW VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 084.00 | 4 560 515.00 | 2 436 467.00 | 8 316 084.00 |
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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 | 74.00 | | | 74.00 |
