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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 | 361 634.00 | 311 675.00 | 49 959.00 | 361 634.00 |
AH Goodwill | 7 563.00 | 7 563.00 | | 7 563.00 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AR Technical installations, industrial equipment and tools | 1 924 448.00 | 1 659 736.00 | 264 711.00 | 1 924 448.00 |
AT Other tangible assets | 1 385 674.00 | 1 031 343.00 | 354 330.00 | 1 385 674.00 |
AV Fixed assets in progress | 246 753.00 | | 246 753.00 | 246 753.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 3 964 225.00 | 3 022 408.00 | 941 816.00 | 3 964 225.00 |
BL Raw materials, supplies | 1 847 427.00 | 422 738.00 | 1 424 689.00 | 1 847 427.00 |
BN Goods in progress | 983 390.00 | | 983 390.00 | 983 390.00 |
BR Intermediate and finished products | 1 696 282.00 | 469 636.00 | 1 226 646.00 | 1 696 282.00 |
BV Advances and down payments on orders | 82 607.00 | | 82 607.00 | 82 607.00 |
BX Customers and related accounts | 1 764 274.00 | 46 225.00 | 1 718 049.00 | 1 764 274.00 |
BZ Other receivables | 1 237 725.00 | | 1 237 725.00 | 1 237 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757 262.00 | | 757 262.00 | 757 262.00 |
CH Prepaid expenses | 283 640.00 | | 283 640.00 | 283 640.00 |
CJ TOTAL (II) | 8 652 610.00 | 938 599.00 | 7 714 011.00 | 8 652 610.00 |
CN Currency translation adjustments (V) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 12 634 209.00 | 3 961 007.00 | 8 673 202.00 | 12 634 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 123 302.00 | 114 937.00 | | 123 302.00 |
DG Other reserves | 2 047 021.00 | 1 888 094.00 | | 2 047 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 638.00 | 167 291.00 | | 383 638.00 |
DL TOTAL (I) | 4 126 060.00 | 3 742 422.00 | | 4 126 060.00 |
DN Conditional advances | 156 339.00 | 180 272.00 | | 156 339.00 |
DO TOTAL (II) | 156 339.00 | 180 272.00 | | 156 339.00 |
DP Provisions for Risks | 73 868.00 | 256 587.00 | | 73 868.00 |
DR TOTAL (IV) | 73 868.00 | 256 587.00 | | 73 868.00 |
DU Loans and Debts from Credit Institutions (3) | 184 098.00 | 437 058.00 | | 184 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 543.00 | 1 037 013.00 | | 1 494 543.00 |
DW Advances and down payments received on current orders | 111 577.00 | 69 989.00 | | 111 577.00 |
DX Trade payables and related accounts | 1 617 364.00 | 1 501 423.00 | | 1 617 364.00 |
DY Tax and social security liabilities | 774 173.00 | 765 040.00 | | 774 173.00 |
EA Other liabilities | 52 170.00 | | | 52 170.00 |
EB Prepaid income (2) | 83 005.00 | 5 384.00 | | 83 005.00 |
EC TOTAL (IV) | 4 316 933.00 | 3 815 909.00 | | 4 316 933.00 |
ED (V) | | 6 989.00 | | |
EE Grand total (I to V) | 8 673 202.00 | 8 002 181.00 | | 8 673 202.00 |
EG Accrued income and payables due within one year | 4 075 355.00 | | | 4 075 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 34 956.00 | | 880.00 |
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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 | 7 595 423.00 | 4 253 570.00 | 11 848 994.00 | 7 595 423.00 |
FG Production sold - services | 673 279.00 | 256 489.00 | 929 768.00 | 673 279.00 |
FJ Net sales | 8 268 702.00 | 4 510 059.00 | 12 778 762.00 | 8 268 702.00 |
FM Inventory production | | | -273 629.00 | |
FO Operating subsidies | | | 31 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 971.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 13 780 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 214 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 3 921 958.00 | |
FX Taxes, duties, and similar payments | | | 215 035.00 | |
FY Salaries and Wages | | | 3 591 926.00 | |
FZ Social Security Contributions | | | 1 239 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 927 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 402 737.00 | |
GG - OPERATING RESULT (I - II) | | | 377 333.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 587.00 | |
GN Positive exchange differences | | | 13 724.00 | |
GP Total financial income (V) | | | 18 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 373.00 | |
GR Interest and similar expenses | | | 13 721.00 | |
GS Negative differences of foreign exchange | | | 101 101.00 | |
GU Total financial expenses (VI) | | | 132 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 21 892.00 | | |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 21 892.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -21 892.00 | | -170.00 |
HK Income tax | -120 578.00 | -141 266.00 | | -120 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 798 466.00 | 12 072 053.00 | | 13 798 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 414 828.00 | 11 904 761.00 | | 13 414 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 638.00 | 167 291.00 | | 383 638.00 |
HP References: Equipment leasing | 172 018.00 | 136 737.00 | | 172 018.00 |
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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 | 3 572 064.00 | | | 3 572 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 061.00 | |
I4 DECREASES Grand Total | | | 3 964 225.00 | |
IO DECREASES Total including other intangible assets | | | 361 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 568 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 842.00 | | | 322 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 717.00 | | | 3 215 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 941.00 | | | 25 941.00 |
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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 | 2 776 176.00 | 239 667.00 | 999.00 | 2 776 176.00 |
PE DEPRECIATION Total including other intangible assets | 295 578.00 | 16 097.00 | | 295 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 598.00 | 223 570.00 | 999.00 | 2 480 598.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 256 587.00 | 73 868.00 | 256 587.00 | 256 587.00 |
6A on fixed assets – intangible | 7 563.00 | | | 7 563.00 |
6N Inventories and work in progress | 846 599.00 | 892 374.00 | 846 599.00 | 846 599.00 |
7B Total provisions for depreciation | 900 521.00 | 927 494.00 | 881 852.00 | 900 521.00 |
7C Grand total | 1 157 108.00 | 1 001 362.00 | 1 138 439.00 | 1 157 108.00 |
UE of which provisions and reversals: - Operating | | 983 988.00 | 1 135 852.00 | |
UG - Financial | | 17 373.00 | 2 587.00 | |
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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 | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 1 617 364.00 | 1 617 364.00 | | 1 617 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 170.00 | 52 170.00 | | 52 170.00 |
8L Deferred income | 83 005.00 | 83 005.00 | | 83 005.00 |
UT Other financial assets | 25 920.00 | | | 25 920.00 |
UX Other trade receivables | 1 764 274.00 | | | 1 764 274.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 183 217.00 | 133 217.00 | 50 000.00 | 183 217.00 |
VI Group and Associates | 1 334 543.00 | 1 334 543.00 | | 1 334 543.00 |
VK Loans repaid during the year | 298 883.00 | | | 298 883.00 |
VP Miscellaneous | 1 237 725.00 | | | 1 237 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 173.00 | 774 173.00 | | 774 173.00 |
VS Prepaid expenses | 283 640.00 | | | 283 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 560.00 | 3 285 640.00 | 25 920.00 | 3 311 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 355.00 | 4 075 355.00 | 130 000.00 | 4 205 355.00 |
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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 | 104.00 | | | 104.00 |
