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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 | 331 471.00 | 177 158.00 | 154 313.00 | 331 471.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 738 414.00 | 1 435 042.00 | 303 372.00 | 1 738 414.00 |
AT Other tangible assets | 2 922 063.00 | 1 798 416.00 | 1 123 646.00 | 2 922 063.00 |
AX Advances and down payments | 6 504.00 | | 6 504.00 | 6 504.00 |
BB Receivables related to investments | 1 044 191.00 | 181 279.00 | 862 912.00 | 1 044 191.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 168 222.00 | | 168 222.00 | 168 222.00 |
BJ TOTAL (I) | 7 037 614.00 | 3 591 895.00 | 3 445 719.00 | 7 037 614.00 |
BL Raw materials, supplies | 2 163 535.00 | 65 617.00 | 2 097 918.00 | 2 163 535.00 |
BR Intermediate and finished products | 859 712.00 | | 859 712.00 | 859 712.00 |
BV Advances and down payments on orders | 386 000.00 | | 386 000.00 | 386 000.00 |
BX Customers and related accounts | 5 565 416.00 | 15 603.00 | 5 549 813.00 | 5 565 416.00 |
BZ Other receivables | 398 177.00 | | 398 177.00 | 398 177.00 |
CD Marketable securities | 897 395.00 | | 897 395.00 | 897 395.00 |
CF Cash and cash equivalents | 7 175 383.00 | | 7 175 383.00 | 7 175 383.00 |
CH Prepaid expenses | 146 287.00 | | 146 287.00 | 146 287.00 |
CJ TOTAL (II) | 17 591 905.00 | 81 220.00 | 17 510 684.00 | 17 591 905.00 |
CN Currency translation adjustments (V) | 66 019.00 | | 66 019.00 | 66 019.00 |
CO Grand total (0 to V) | 24 695 537.00 | 3 673 115.00 | 21 022 422.00 | 24 695 537.00 |
CU Other investments | 746 589.00 | | 746 589.00 | 746 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 720.00 | 534 720.00 | | 534 720.00 |
DB Share, merger, contribution premiums, etc. | 484 078.00 | 484 078.00 | | 484 078.00 |
DD Legal reserve (1) | 53 472.00 | 53 472.00 | | 53 472.00 |
DG Other reserves | 12 412 100.00 | 10 794 944.00 | | 12 412 100.00 |
DH Retained earnings | 761 239.00 | 761 239.00 | | 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 224.00 | 2 817 156.00 | | 2 703 224.00 |
DL TOTAL (I) | 16 948 833.00 | 15 445 609.00 | | 16 948 833.00 |
DP Provisions for Risks | 166 019.00 | 163 847.00 | | 166 019.00 |
DR TOTAL (IV) | 166 019.00 | 163 847.00 | | 166 019.00 |
DU Loans and Debts from Credit Institutions (3) | 712 958.00 | 624 276.00 | | 712 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 752.00 | 113 869.00 | | 82 752.00 |
DX Trade payables and related accounts | 1 843 287.00 | 2 626 555.00 | | 1 843 287.00 |
DY Tax and social security liabilities | 829 834.00 | 749 560.00 | | 829 834.00 |
DZ Fixed asset liabilities and related accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
EA Other liabilities | 160 406.00 | 87 104.00 | | 160 406.00 |
EC TOTAL (IV) | 3 801 973.00 | 4 374 102.00 | | 3 801 973.00 |
ED (V) | 105 597.00 | 93 364.00 | | 105 597.00 |
EE Grand total (I to V) | 21 022 422.00 | 20 076 922.00 | | 21 022 422.00 |
EG Accrued income and payables due within one year | 3 536 698.00 | | | 3 536 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 712.00 | | |
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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 | | | 1 973 041.00 | |
FD Production sold - goods | | | 20 706 666.00 | |
FG Production sold - services | | | 84 492.00 | |
FJ Net sales | | | 22 764 199.00 | |
FM Inventory production | | | 240 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 087 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 709 314.00 | |
FV Inventory change (raw materials and supplies) | | | 501 313.00 | |
FW Other purchases and external expenses | | | 5 544 283.00 | |
FX Taxes, duties, and similar payments | | | 224 911.00 | |
FY Salaries and Wages | | | 2 148 921.00 | |
FZ Social Security Contributions | | | 1 053 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 806.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 18 931 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 349.00 | |
GK Income from other securities and fixed asset receivables | | | 34 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 672.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 215 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 019.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GS Negative differences of foreign exchange | | | 34 991.00 | |
GU Total financial expenses (VI) | | | 113 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 127.00 | | |
HB Exceptional income from capital transactions | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 9 210.00 | 11 127.00 | | 9 210.00 |
HE Exceptional expenses on management operations | 23 417.00 | 166.00 | | 23 417.00 |
HG Exceptional depreciation and provisions | 8 925.00 | 375.00 | | 8 925.00 |
HH Total exceptional expenses (VIII) | 32 342.00 | 541.00 | | 32 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 132.00 | 10 586.00 | | -23 132.00 |
HJ Employee participation in company results | 243 376.00 | 222 992.00 | | 243 376.00 |
HK Income tax | 1 288 506.00 | 1 164 582.00 | | 1 288 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 338.00 | 21 688 126.00 | | 23 312 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 609 114.00 | 18 870 970.00 | | 20 609 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 224.00 | 2 817 156.00 | | 2 703 224.00 |
HP References: Equipment leasing | 9 907.00 | 8 284.00 | | 9 907.00 |
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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 | 7 133 394.00 | | | 7 133 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 162.00 | |
I4 DECREASES Grand Total | | | 7 037 614.00 | |
IO DECREASES Total including other intangible assets | | | 411 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 086.00 | | | 402 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 714.00 | | | 4 571 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 595.00 | | | 2 159 595.00 |
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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 | 3 097 930.00 | 328 213.00 | 15 527.00 | 3 097 930.00 |
PE DEPRECIATION Total including other intangible assets | 132 515.00 | 44 643.00 | | 132 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 415.00 | 283 570.00 | 15 527.00 | 2 965 415.00 |
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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 | 163 847.00 | 66 019.00 | 63 847.00 | 163 847.00 |
7B Total provisions for depreciation | 163 847.00 | 66 019.00 | 63 847.00 | 163 847.00 |
UE of which provisions and reversals: - Operating | | | 26 175.00 | |
UG - Financial | | 66 019.00 | 37 672.00 | |
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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 | 82 752.00 | 82 752.00 | | 82 752.00 |
8B Suppliers and Related Accounts | 1 843 287.00 | 1 843 287.00 | | 1 843 287.00 |
8C Staff and Related Accounts | 829 834.00 | 829 834.00 | | 829 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 406.00 | 160 406.00 | | 160 406.00 |
VH Loans with a maturity of more than one year at origin | 712 958.00 | 447 683.00 | 265 275.00 | 712 958.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 181 606.00 | | | 181 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 973.00 | 3 536 698.00 | 265 275.00 | 3 801 973.00 |
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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 | 55.00 | | | 55.00 |
