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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 | 487 195.00 | 487 195.00 | | 487 195.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 253 048.00 | | 253 048.00 | 253 048.00 |
AP Buildings | 6 335 739.00 | 4 157 828.00 | 2 177 911.00 | 6 335 739.00 |
AR Technical installations, industrial equipment and tools | 44 181 188.00 | 36 474 945.00 | 7 706 243.00 | 44 181 188.00 |
AT Other tangible assets | 386 481.00 | 380 353.00 | 6 128.00 | 386 481.00 |
AV Fixed assets in progress | 795 456.00 | | 795 456.00 | 795 456.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 56 921 895.00 | 41 500 322.00 | 15 421 572.00 | 56 921 895.00 |
BL Raw materials, supplies | 81 103.00 | | 81 103.00 | 81 103.00 |
BN Goods in progress | 113 991.00 | | 113 991.00 | 113 991.00 |
BV Advances and down payments on orders | 418 500.00 | | 418 500.00 | 418 500.00 |
BX Customers and related accounts | 8 069 244.00 | 47 427.00 | 8 021 816.00 | 8 069 244.00 |
BZ Other receivables | 1 756 933.00 | | 1 756 933.00 | 1 756 933.00 |
CF Cash and cash equivalents | 5 400 230.00 | | 5 400 230.00 | 5 400 230.00 |
CJ TOTAL (II) | 15 840 002.00 | 47 427.00 | 15 792 574.00 | 15 840 002.00 |
CO Grand total (0 to V) | 72 761 897.00 | 41 547 750.00 | 31 214 147.00 | 72 761 897.00 |
CR Shares due in more than one year | 47 483.00 | | | 47 483.00 |
CU Other investments | 3 945 967.00 | | 3 945 967.00 | 3 945 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 4 068 138.00 | | | 4 068 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 165.00 | | | 2 844 165.00 |
DJ Investment subsidies | 47 923.00 | | | 47 923.00 |
DL TOTAL (I) | 8 005 227.00 | | | 8 005 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 619 765.00 | | | 9 619 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 674.00 | | | 4 265 674.00 |
DW Advances and down payments received on current orders | 66 048.00 | | | 66 048.00 |
DX Trade payables and related accounts | 3 134 745.00 | | | 3 134 745.00 |
DY Tax and social security liabilities | 643 846.00 | | | 643 846.00 |
DZ Fixed asset liabilities and related accounts | 5 236 117.00 | | | 5 236 117.00 |
EA Other liabilities | 242 723.00 | | | 242 723.00 |
EC TOTAL (IV) | 23 208 920.00 | | | 23 208 920.00 |
EE Grand total (I to V) | 31 214 147.00 | | | 31 214 147.00 |
EG Accrued income and payables due within one year | 15 638 742.00 | | | 15 638 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 26 196 067.00 | 1 919 805.00 | 28 115 873.00 | 26 196 067.00 |
FG Production sold - services | 362 214.00 | | 362 214.00 | 362 214.00 |
FJ Net sales | 26 558 281.00 | 1 919 805.00 | 28 478 087.00 | 26 558 281.00 |
FM Inventory production | | | -5 226.00 | |
FO Operating subsidies | | | 15 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 629.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 28 983 741.00 | |
FU Purchases of raw materials and other supplies | | | 14 554 489.00 | |
FV Inventory change (raw materials and supplies) | | | 14 385.00 | |
FW Other purchases and external expenses | | | 5 627 850.00 | |
FX Taxes, duties, and similar payments | | | 440 618.00 | |
FY Salaries and Wages | | | 3 018 717.00 | |
FZ Social Security Contributions | | | 1 029 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 8 887.00 | |
GF Total Operating Expenses (II) | | | 28 150 753.00 | |
GG - OPERATING RESULT (I - II) | | | 832 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 247 526.00 | |
GL Other interest and similar income | | | 86 185.00 | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 2 334 499.00 | |
GR Interest and similar expenses | | | 216 062.00 | |
GU Total financial expenses (VI) | | | 216 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 294.00 | | | 48 294.00 |
HB Exceptional income from capital transactions | 216 915.00 | | | 216 915.00 |
HD Total exceptional income (VII) | 216 915.00 | | | 216 915.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 881.00 | | | 216 881.00 |
HJ Employee participation in company results | 41 902.00 | | | 41 902.00 |
HK Income tax | 282 239.00 | | | 282 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 535 156.00 | | | 31 535 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 690 990.00 | | | 28 690 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 165.00 | | | 2 844 165.00 |
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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 | 54 198 809.00 | | | 54 198 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949 213.00 | |
I4 DECREASES Grand Total | | | 56 921 895.00 | |
IO DECREASES Total including other intangible assets | | | 487 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 951 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 346.00 | | | 492 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 226 925.00 | | | 49 226 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 967.00 | | | 3 945 967.00 |
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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 | 40 302 303.00 | 3 453 219.00 | 2 255 199.00 | 40 302 303.00 |
PE DEPRECIATION Total including other intangible assets | 404 404.00 | 87 942.00 | 5 150.00 | 404 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 897 899.00 | 3 365 277.00 | 2 250 049.00 | 39 897 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437 993.00 | | 437 993.00 | 437 993.00 |
7C Grand total | 437 993.00 | | 437 993.00 | 437 993.00 |
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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 | 3 134 746.00 | 3 134 746.00 | | 3 134 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 236 117.00 | 5 236 117.00 | | 5 236 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508 398.00 | 4 508 398.00 | | 4 508 398.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 8 069 245.00 | | | 8 069 245.00 |
VG Loans with a maturity of up to one year at origin | 12 234.00 | 12 234.00 | | 12 234.00 |
VH Loans with a maturity of more than one year at origin | 9 607 531.00 | 2 103 401.00 | 6 253 891.00 | 9 607 531.00 |
VJ Loans taken out during the year | 5 815 000.00 | | | 5 815 000.00 |
VK Loans repaid during the year | 1 845 721.00 | | | 1 845 721.00 |
VP Miscellaneous | 1 756 934.00 | | | 1 756 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 847.00 | 643 847.00 | | 643 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 425.00 | 9 778 696.00 | 50 729.00 | 9 829 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 142 873.00 | 15 638 742.00 | 6 253 891.00 | 23 142 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
