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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 | 340.00 | | 340.00 | 340.00 |
AH Goodwill | 341 486.00 | 1 524.00 | 339 961.00 | 341 486.00 |
AJ Other Intangible Assets | 104 449.00 | 102 649.00 | 1 800.00 | 104 449.00 |
AN Land | 12 658.00 | 3 571.00 | 9 087.00 | 12 658.00 |
AP Buildings | 2 305 271.00 | 762 577.00 | 1 542 694.00 | 2 305 271.00 |
AR Technical installations, industrial equipment and tools | 3 420 762.00 | 2 403 736.00 | 1 017 026.00 | 3 420 762.00 |
AT Other tangible assets | 7 380 098.00 | 3 249 119.00 | 4 130 979.00 | 7 380 098.00 |
AV Fixed assets in progress | 71 800.00 | | 71 800.00 | 71 800.00 |
BB Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 12 168.00 | | 12 168.00 | 12 168.00 |
BH Other financial assets | 90 035.00 | 2 744.00 | 87 291.00 | 90 035.00 |
BJ TOTAL (I) | 14 466 277.00 | 6 525 920.00 | 7 940 357.00 | 14 466 277.00 |
BL Raw materials, supplies | 2 035 421.00 | 29 174.00 | 2 006 247.00 | 2 035 421.00 |
BN Goods in progress | 1 426 701.00 | 38 320.00 | 1 388 381.00 | 1 426 701.00 |
BR Intermediate and finished products | 111 450.00 | | 111 450.00 | 111 450.00 |
BV Advances and down payments on orders | 68 494.00 | | 68 494.00 | 68 494.00 |
BX Customers and related accounts | 7 376 536.00 | 2 905.00 | 7 373 631.00 | 7 376 536.00 |
BZ Other receivables | 1 872 368.00 | | 1 872 368.00 | 1 872 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 876 505.00 | | 876 505.00 | 876 505.00 |
CH Prepaid expenses | 68 646.00 | | 68 646.00 | 68 646.00 |
CJ TOTAL (II) | 13 836 120.00 | 70 399.00 | 13 765 722.00 | 13 836 120.00 |
CO Grand total (0 to V) | 28 302 398.00 | 6 596 319.00 | 21 706 079.00 | 28 302 398.00 |
CP Shares due in less than one year | 12 168.00 | | | 12 168.00 |
CU Other investments | 700 050.00 | | 700 050.00 | 700 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 747.00 | 488 747.00 | | 488 747.00 |
DB Share, merger, contribution premiums, etc. | 6 971 115.00 | 6 971 115.00 | | 6 971 115.00 |
DD Legal reserve (1) | 48 875.00 | 48 875.00 | | 48 875.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 5 539 076.00 | 4 673 274.00 | | 5 539 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 548.00 | 2 365 802.00 | | 1 751 548.00 |
DJ Investment subsidies | 258 046.00 | 235 660.00 | | 258 046.00 |
DL TOTAL (I) | 15 095 407.00 | 14 821 473.00 | | 15 095 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 086.00 | 2 720 070.00 | | 1 941 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 300.00 | 70 468.00 | | 238 300.00 |
DX Trade payables and related accounts | 3 438 258.00 | 3 774 881.00 | | 3 438 258.00 |
DY Tax and social security liabilities | 989 486.00 | 1 327 471.00 | | 989 486.00 |
DZ Fixed asset liabilities and related accounts | | 14 002.00 | | |
EA Other liabilities | 2 209.00 | 275 144.00 | | 2 209.00 |
EB Prepaid income (2) | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 6 610 671.00 | 8 182 036.00 | | 6 610 671.00 |
ED (V) | | 8 511.00 | | |
EE Grand total (I to V) | 21 706 079.00 | 23 012 021.00 | | 21 706 079.00 |
EG Accrued income and payables due within one year | 5 316 907.00 | 6 244 630.00 | | 5 316 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 25 656.00 | | 758.00 |
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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 | 33 055.00 | 380.00 | 33 435.00 | 33 055.00 |
FD Production sold - goods | 24 384 505.00 | 1 443 446.00 | 25 827 952.00 | 24 384 505.00 |
FG Production sold - services | 3 793 961.00 | 394 007.00 | 4 187 968.00 | 3 793 961.00 |
FJ Net sales | 28 211 522.00 | 1 837 833.00 | 30 049 354.00 | 28 211 522.00 |
FM Inventory production | | | 185 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 146.00 | |
FQ Other income | | | 14 595.00 | |
FR Total operating income (I) | | | 30 661 284.00 | |
FS Purchases of goods (including customs duties) | | | 175 750.00 | |
FU Purchases of raw materials and other supplies | | | 13 284 554.00 | |
FV Inventory change (raw materials and supplies) | | | 346 542.00 | |
FW Other purchases and external expenses | | | 8 724 563.00 | |
FX Taxes, duties, and similar payments | | | 387 064.00 | |
FY Salaries and Wages | | | 3 361 090.00 | |
FZ Social Security Contributions | | | 1 657 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 494.00 | |
GE Other Expenses | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 29 211 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 127.00 | |
GL Other interest and similar income | | | 429 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 458.00 | |
GN Positive exchange differences | | | 5 689.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 470 661.00 | |
GR Interest and similar expenses | | | 54 164.00 | |
GS Negative differences of foreign exchange | | | 5 195.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 59 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 010.00 | 108 803.00 | | 103 010.00 |
HB Exceptional income from capital transactions | 389 685.00 | 150 276.00 | | 389 685.00 |
HC Reversals of provisions and transfers of expenses | 71 636.00 | 740 000.00 | | 71 636.00 |
HD Total exceptional income (VII) | 564 331.00 | 999 079.00 | | 564 331.00 |
HE Exceptional expenses on management operations | 48 270.00 | 17 655.00 | | 48 270.00 |
HF Exceptional expenses on capital transactions | 279 669.00 | 303 340.00 | | 279 669.00 |
HG Exceptional depreciation and provisions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | 327 939.00 | 323 732.00 | | 327 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 392.00 | 675 347.00 | | 236 392.00 |
HJ Employee participation in company results | 17 115.00 | 180 729.00 | | 17 115.00 |
HK Income tax | 328 747.00 | 732 377.00 | | 328 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 696 276.00 | 32 758 777.00 | | 31 696 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944 728.00 | 30 392 975.00 | | 29 944 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 548.00 | 2 365 802.00 | | 1 751 548.00 |
HP References: Equipment leasing | 159 786.00 | 159 695.00 | | 159 786.00 |
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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 | 13 588 214.00 | | | 13 588 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 413.00 | |
I4 DECREASES Grand Total | | | 14 466 277.00 | |
IO DECREASES Total including other intangible assets | | | 104 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 190 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 789.00 | | | 104 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 238 597.00 | | | 12 238 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 342.00 | | | 903 342.00 |
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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 | 5 742 120.00 | 1 195 455.00 | 415 924.00 | 5 742 120.00 |
PE DEPRECIATION Total including other intangible assets | 100 414.00 | 2 235.00 | | 100 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 706.00 | 1 193 220.00 | 415 924.00 | 5 641 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 262 020.00 | | 234 580.00 | 262 020.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6E on fixed assets – tangible | 77 789.00 | | 77 789.00 | 77 789.00 |
6N Inventories and work in progress | 277 058.00 | 67 494.00 | 277 058.00 | 277 058.00 |
6T Receivables | 2 905.00 | | | 2 905.00 |
7B Total provisions for depreciation | 385 478.00 | 67 494.00 | 378 305.00 | 385 478.00 |
7C Grand total | 385 478.00 | 67 494.00 | 378 305.00 | 385 478.00 |
UE of which provisions and reversals: - Operating | | 67 494.00 | 344 457.00 | |
UG - Financial | | | 23 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 438 258.00 | 3 438 258.00 | | 3 438 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 595.00 | 248 595.00 | | 248 595.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UL Receivables related to investments | 27 150.00 | | | 27 150.00 |
UP Loans | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 90 035.00 | | | 90 035.00 |
UX Other trade receivables | 7 376 536.00 | | | 7 376 536.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 1 940 328.00 | 646 564.00 | 1 235 934.00 | 1 940 328.00 |
VK Loans repaid during the year | 754 086.00 | | | 754 086.00 |
VP Miscellaneous | 1 872 368.00 | | | 1 872 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 981 401.00 | 981 401.00 | | 981 401.00 |
VS Prepaid expenses | 68 646.00 | | | 68 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446 903.00 | 9 329 718.00 | 117 185.00 | 9 446 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 671.00 | 5 316 907.00 | 1 235 934.00 | 6 610 671.00 |
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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 | 80.00 | | | 80.00 |
