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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 | 341 485.00 | 1 524.00 | 339 961.00 | 341 485.00 |
AJ Other Intangible Assets | 104 449.00 | 104 309.00 | 139.00 | 104 449.00 |
AN Land | 12 658.00 | 4 529.00 | 8 128.00 | 12 658.00 |
AP Buildings | 2 305 271.00 | 859 781.00 | 1 445 489.00 | 2 305 271.00 |
AR Technical installations, industrial equipment and tools | 3 555 506.00 | 2 668 487.00 | 887 018.00 | 3 555 506.00 |
AT Other tangible assets | 7 665 349.00 | 4 090 670.00 | 3 574 679.00 | 7 665 349.00 |
AV Fixed assets in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
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 | 11 554.00 | | 11 554.00 | 11 554.00 |
BH Other financial assets | 90 035.00 | 2 744.00 | 87 291.00 | 90 035.00 |
BJ TOTAL (I) | 14 874 860.00 | 7 732 048.00 | 7 142 811.00 | 14 874 860.00 |
BL Raw materials, supplies | 2 080 289.00 | 11 007.00 | 2 069 282.00 | 2 080 289.00 |
BN Goods in progress | 2 116 738.00 | 52 990.00 | 2 063 748.00 | 2 116 738.00 |
BR Intermediate and finished products | 67 326.00 | | 67 326.00 | 67 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 671 878.00 | 2 904.00 | 8 668 973.00 | 8 671 878.00 |
BZ Other receivables | 263 745.00 | | 263 745.00 | 263 745.00 |
CF Cash and cash equivalents | 3 964 626.00 | | 3 964 626.00 | 3 964 626.00 |
CH Prepaid expenses | 44 284.00 | | 44 284.00 | 44 284.00 |
CJ TOTAL (II) | 17 208 891.00 | 66 902.00 | 17 141 988.00 | 17 208 891.00 |
CO Grand total (0 to V) | 32 083 751.00 | 7 798 950.00 | 24 284 800.00 | 32 083 751.00 |
CP Shares due in less than one year | 11 554.00 | | | 11 554.00 |
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) | 48 874.00 | 48 875.00 | | 48 874.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 5 790 624.00 | 5 539 076.00 | | 5 790 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 875.00 | 1 751 548.00 | | 2 316 875.00 |
DJ Investment subsidies | 266 502.00 | 258 046.00 | | 266 502.00 |
DL TOTAL (I) | 15 920 738.00 | 15 095 407.00 | | 15 920 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 058.00 | 1 941 086.00 | | 1 297 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 863.00 | 238 300.00 | | 1 694 863.00 |
DX Trade payables and related accounts | 3 681 211.00 | 3 438 258.00 | | 3 681 211.00 |
DY Tax and social security liabilities | 1 688 352.00 | 989 486.00 | | 1 688 352.00 |
EA Other liabilities | 2 034.00 | 2 209.00 | | 2 034.00 |
EB Prepaid income (2) | 541.00 | 1 332.00 | | 541.00 |
EC TOTAL (IV) | 8 364 062.00 | 6 610 671.00 | | 8 364 062.00 |
EE Grand total (I to V) | 24 284 800.00 | 21 706 079.00 | | 24 284 800.00 |
EG Accrued income and payables due within one year | 7 716 211.00 | 5 316 907.00 | | 7 716 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 758.00 | | 375.00 |
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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 | 29 526.00 | | 29 526.00 | 29 526.00 |
FD Production sold - goods | 29 896 070.00 | | 29 896 070.00 | 29 896 070.00 |
FG Production sold - services | 4 287 149.00 | | 4 287 149.00 | 4 287 149.00 |
FJ Net sales | 34 212 745.00 | | 34 212 745.00 | 34 212 745.00 |
FM Inventory production | | | 645 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 796.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 35 050 734.00 | |
FS Purchases of goods (including customs duties) | | | 236 682.00 | |
FU Purchases of raw materials and other supplies | | | 14 445 454.00 | |
FV Inventory change (raw materials and supplies) | | | -44 868.00 | |
FW Other purchases and external expenses | | | 9 513 231.00 | |
FX Taxes, duties, and similar payments | | | 458 720.00 | |
FY Salaries and Wages | | | 3 490 532.00 | |
FZ Social Security Contributions | | | 1 632 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 997.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 31 140 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -883.00 | |
GL Other interest and similar income | | | 8 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 969.00 | |
GR Interest and similar expenses | | | 40 959.00 | |
GS Negative differences of foreign exchange | | | 16 986.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 302.00 | | | 121 302.00 |
A4 Equity method investments | 3 884.00 | | | 3 884.00 |
HA Exceptional income from management transactions | | 103 010.00 | | |
HB Exceptional income from capital transactions | 75 793.00 | 389 685.00 | | 75 793.00 |
HC Reversals of provisions and transfers of expenses | 3 719.00 | 71 636.00 | | 3 719.00 |
HD Total exceptional income (VII) | 79 513.00 | 564 331.00 | | 79 513.00 |
HE Exceptional expenses on management operations | 170.00 | 48 270.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | 279 669.00 | | 6 439.00 |
HG Exceptional depreciation and provisions | 8 993.00 | | | 8 993.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 327 939.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 909.00 | 236 392.00 | | 63 909.00 |
HJ Employee participation in company results | 348 769.00 | 17 115.00 | | 348 769.00 |
HK Income tax | 1 263 469.00 | 328 747.00 | | 1 263 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 143 217.00 | 31 696 276.00 | | 35 143 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 826 342.00 | 29 944 728.00 | | 32 826 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 875.00 | 1 751 548.00 | | 2 316 875.00 |
HP References: Equipment leasing | 229 382.00 | 159 786.00 | | 229 382.00 |
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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 | 14 466 277.00 | | 577 475.00 | 14 466 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 114.00 | 828 799.00 | |
I4 DECREASES Grand Total | | 168 892.00 | 14 874 860.00 | |
IO DECREASES Total including other intangible assets | | | 446 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 778.00 | 13 599 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 275.00 | | | 446 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 190 589.00 | | 569 975.00 | 13 190 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 413.00 | | 7 500.00 | 829 413.00 |
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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 | 6 521 652.00 | 1 349 604.00 | 143 476.00 | 6 521 652.00 |
PE DEPRECIATION Total including other intangible assets | 102 649.00 | 1 661.00 | | 102 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419 002.00 | 1 347 944.00 | 143 476.00 | 6 419 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 744.00 | | | 2 744.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6N Inventories and work in progress | 67 494.00 | 63 998.00 | 67 494.00 | 67 494.00 |
7B Total provisions for depreciation | 74 667.00 | 63 998.00 | 67 494.00 | 74 667.00 |
7C Grand total | 74 667.00 | 63 998.00 | 67 494.00 | 74 667.00 |
UE of which provisions and reversals: - Operating | | 63 998.00 | 67 494.00 | |
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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 | 3 681 211.00 | 3 681 211.00 | | 3 681 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 983.00 | 1 704 983.00 | | 1 704 983.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UL Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
UP Loans | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 90 035.00 | | 90 035.00 | 90 035.00 |
UX Other trade receivables | 8 671 879.00 | 8 671 879.00 | | 8 671 879.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 296 683.00 | 648 832.00 | 647 851.00 | 1 296 683.00 |
VK Loans repaid during the year | 643 645.00 | | | 643 645.00 |
VP Miscellaneous | 263 746.00 | 263 746.00 | | 263 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680 267.00 | 1 680 267.00 | | 1 680 267.00 |
VS Prepaid expenses | 44 285.00 | 44 285.00 | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108 649.00 | 8 991 464.00 | 117 185.00 | 9 108 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364 063.00 | 7 716 211.00 | 647 851.00 | 8 364 063.00 |
