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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 | 65 418.00 | 63 388.00 | 2 029.00 | 65 418.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 759 482.00 | 1 084 505.00 | 1 674 977.00 | 2 759 482.00 |
AP Buildings | 4 045 657.00 | 2 179 760.00 | 1 865 896.00 | 4 045 657.00 |
AR Technical installations, industrial equipment and tools | 2 741 817.00 | 2 292 605.00 | 449 212.00 | 2 741 817.00 |
AT Other tangible assets | 504 462.00 | 285 576.00 | 218 885.00 | 504 462.00 |
AV Fixed assets in progress | 370 695.00 | | 370 695.00 | 370 695.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 14 678 234.00 | 5 905 837.00 | 8 772 396.00 | 14 678 234.00 |
BL Raw materials, supplies | 1 819 558.00 | | 1 819 558.00 | 1 819 558.00 |
BR Intermediate and finished products | 6 862 893.00 | 657 273.00 | 6 205 620.00 | 6 862 893.00 |
BT Goods | 13 445 630.00 | | 13 445 630.00 | 13 445 630.00 |
BV Advances and down payments on orders | 112 286.00 | | 112 286.00 | 112 286.00 |
BX Customers and related accounts | 3 874 800.00 | 66 733.00 | 3 808 067.00 | 3 874 800.00 |
BZ Other receivables | 4 960 625.00 | | 4 960 625.00 | 4 960 625.00 |
CF Cash and cash equivalents | 656 103.00 | | 656 103.00 | 656 103.00 |
CH Prepaid expenses | 49 388.00 | | 49 388.00 | 49 388.00 |
CJ TOTAL (II) | 31 781 285.00 | 724 006.00 | 31 057 279.00 | 31 781 285.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 46 460 051.00 | 6 629 843.00 | 39 830 207.00 | 46 460 051.00 |
CR Shares due in more than one year | 97 342.00 | | | 97 342.00 |
CU Other investments | 4 185 250.00 | | 4 185 250.00 | 4 185 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 16 859 198.00 | 17 192 490.00 | | 16 859 198.00 |
DF Regulated reserves (1) | 1 250 081.00 | 1 250 081.00 | | 1 250 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 855.00 | 2 966 707.00 | | 3 067 855.00 |
DJ Investment subsidies | 30 491.00 | 52 665.00 | | 30 491.00 |
DK Regulated provisions | 2 303 362.00 | 2 264 751.00 | | 2 303 362.00 |
DL TOTAL (I) | 24 038 989.00 | 24 254 697.00 | | 24 038 989.00 |
DP Provisions for Risks | 62 809.00 | 145 965.00 | | 62 809.00 |
DQ Provisions for Expenses | 236 647.00 | 240 819.00 | | 236 647.00 |
DR TOTAL (IV) | 299 456.00 | 386 784.00 | | 299 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548 410.00 | 7 049 345.00 | | 7 548 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092 391.00 | 5 043 908.00 | | 5 092 391.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 2 110 324.00 | 2 379 111.00 | | 2 110 324.00 |
DY Tax and social security liabilities | 611 654.00 | 576 421.00 | | 611 654.00 |
DZ Fixed asset liabilities and related accounts | 100 562.00 | 246 791.00 | | 100 562.00 |
EA Other liabilities | 28 011.00 | 15 196.00 | | 28 011.00 |
EC TOTAL (IV) | 15 491 354.00 | 15 310 821.00 | | 15 491 354.00 |
ED (V) | 407.00 | 298.00 | | 407.00 |
EE Grand total (I to V) | 39 830 207.00 | 39 952 601.00 | | 39 830 207.00 |
EG Accrued income and payables due within one year | 12 687 184.00 | 12 123 802.00 | | 12 687 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 550 000.00 | 3 700 000.00 | | 4 550 000.00 |
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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 | 22 338 101.00 | 868 440.00 | 23 206 541.00 | 22 338 101.00 |
FD Production sold - goods | 8 142 588.00 | | 8 142 588.00 | 8 142 588.00 |
FG Production sold - services | 636 348.00 | 2 000.00 | 638 348.00 | 636 348.00 |
FJ Net sales | 31 117 038.00 | 870 440.00 | 31 987 478.00 | 31 117 038.00 |
FM Inventory production | | | -567 908.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 570.00 | |
FQ Other income | | | 13 251.00 | |
FR Total operating income (I) | | | 31 780 392.00 | |
FS Purchases of goods (including customs duties) | | | 19 907 673.00 | |
FT Inventory change (goods) | | | -118 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 454 991.00 | |
FV Inventory change (raw materials and supplies) | | | 83 037.00 | |
FW Other purchases and external expenses | | | 2 674 617.00 | |
FX Taxes, duties, and similar payments | | | 307 437.00 | |
FY Salaries and Wages | | | 1 346 775.00 | |
FZ Social Security Contributions | | | 682 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 611.00 | |
GF Total Operating Expenses (II) | | | 28 775 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 829.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 181 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 483.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 204 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 720.00 | |
GR Interest and similar expenses | | | 169 610.00 | |
GS Negative differences of foreign exchange | | | 71 775.00 | |
GU Total financial expenses (VI) | | | 242 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 533.00 | 201 383.00 | | 218 533.00 |
HB Exceptional income from capital transactions | 41 531.00 | 53 068.00 | | 41 531.00 |
HC Reversals of provisions and transfers of expenses | 358 566.00 | 1 860 035.00 | | 358 566.00 |
HD Total exceptional income (VII) | 618 631.00 | 2 114 487.00 | | 618 631.00 |
HE Exceptional expenses on management operations | 1 846.00 | 651 688.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 6 425.00 | 24 594.00 | | 6 425.00 |
HG Exceptional depreciation and provisions | 373 783.00 | 1 215 672.00 | | 373 783.00 |
HH Total exceptional expenses (VIII) | 382 055.00 | 1 891 955.00 | | 382 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 575.00 | 222 532.00 | | 236 575.00 |
HJ Employee participation in company results | 101 872.00 | 80 519.00 | | 101 872.00 |
HK Income tax | 1 034 388.00 | 1 006 386.00 | | 1 034 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 604 018.00 | 33 107 505.00 | | 33 604 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 536 163.00 | 30 140 798.00 | | 30 536 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 855.00 | 2 966 707.00 | | 3 067 855.00 |
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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 | 14 368 672.00 | | 511 779.00 | 14 368 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 176.00 | |
I4 DECREASES Grand Total | | 202 217.00 | 14 678 234.00 | |
IO DECREASES Total including other intangible assets | | 23 153.00 | 66 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 064.00 | 10 422 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 095.00 | | | 90 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089 417.00 | | 511 762.00 | 10 089 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 159.00 | | 17.00 | 4 189 159.00 |
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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 | 5 691 338.00 | 410 290.00 | 195 791.00 | 5 691 338.00 |
PE DEPRECIATION Total including other intangible assets | 83 861.00 | 2 681.00 | 23 153.00 | 83 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607 478.00 | 407 609.00 | 172 639.00 | 5 607 478.00 |
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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 | 2 264 752.00 | 373 784.00 | 335 173.00 | 2 264 752.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 784.00 | 720.00 | 88 048.00 | 386 784.00 |
7C Grand total | 2 651 536.00 | 374 504.00 | 423 221.00 | 2 651 536.00 |
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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 | 588 140.00 | 94 386.00 | 493 754.00 | 588 140.00 |
8B Suppliers and Related Accounts | 2 110 324.00 | 2 110 324.00 | | 2 110 324.00 |
8C Staff and Related Accounts | 343 412.00 | 343 412.00 | | 343 412.00 |
8D Social Security and Other Social Organizations | 171 326.00 | 171 326.00 | | 171 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 562.00 | 100 562.00 | | 100 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 012.00 | 28 012.00 | | 28 012.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 3 777 458.00 | 3 777 458.00 | | 3 777 458.00 |
VA Doubtful or disputed receivables | 97 343.00 | | 97 343.00 | 97 343.00 |
VB VAT | 257 560.00 | 257 560.00 | | 257 560.00 |
VC Group and associates | 4 513 691.00 | 4 513 691.00 | | 4 513 691.00 |
VG Loans with a maturity of up to one year at origin | 4 555 520.00 | 4 555 520.00 | | 4 555 520.00 |
VH Loans with a maturity of more than one year at origin | 2 992 890.00 | 682 474.00 | 1 790 416.00 | 2 992 890.00 |
VI Group and Associates | 4 504 251.00 | 4 504 251.00 | | 4 504 251.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 698 733.00 | | | 698 733.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 054.00 | 60 054.00 | | 60 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 968.00 | 188 968.00 | | 188 968.00 |
VS Prepaid expenses | 49 388.00 | 49 388.00 | | 49 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887 406.00 | 8 787 472.00 | 99 934.00 | 8 887 406.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491 355.00 | 12 687 184.00 | 2 284 170.00 | 15 491 355.00 |
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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 | 47.00 | | | 47.00 |
