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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 | 152 974.00 | 145 801.00 | 7 173.00 | 152 974.00 |
AH Goodwill | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
AJ Other Intangible Assets | 15 525.00 | | 15 525.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 1 792 129.00 | 1 505 047.00 | 287 081.00 | 1 792 129.00 |
AT Other tangible assets | 387 601.00 | 301 178.00 | 86 423.00 | 387 601.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 114 349.00 | | 114 349.00 | 114 349.00 |
BJ TOTAL (I) | 3 526 083.00 | 1 952 026.00 | 1 574 056.00 | 3 526 083.00 |
BL Raw materials, supplies | 2 019 020.00 | 133 420.00 | 1 885 600.00 | 2 019 020.00 |
BN Goods in progress | 266 167.00 | 26 608.00 | 239 559.00 | 266 167.00 |
BR Intermediate and finished products | 552 908.00 | 49 850.00 | 503 058.00 | 552 908.00 |
BT Goods | 1 335 310.00 | 108 933.00 | 1 226 377.00 | 1 335 310.00 |
BV Advances and down payments on orders | 30 173.00 | | 30 173.00 | 30 173.00 |
BX Customers and related accounts | 1 849 028.00 | 60 654.00 | 1 788 374.00 | 1 849 028.00 |
BZ Other receivables | 672 373.00 | | 672 373.00 | 672 373.00 |
CF Cash and cash equivalents | 1 985 452.00 | | 1 985 452.00 | 1 985 452.00 |
CH Prepaid expenses | 276 055.00 | | 276 055.00 | 276 055.00 |
CJ TOTAL (II) | 8 986 486.00 | 379 465.00 | 8 607 021.00 | 8 986 486.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 512 569.00 | 2 331 492.00 | 10 181 077.00 | 12 512 569.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
CR Shares due in more than one year | 77 261.00 | | | 77 261.00 |
CU Other investments | 22 821.00 | | 22 821.00 | 22 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 520.00 | 575 520.00 | | 575 520.00 |
DD Legal reserve (1) | 57 552.00 | 57 552.00 | | 57 552.00 |
DG Other reserves | 3 243 418.00 | 2 857 555.00 | | 3 243 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 122.00 | 644 583.00 | | 598 122.00 |
DL TOTAL (I) | 4 474 612.00 | 4 135 210.00 | | 4 474 612.00 |
DP Provisions for Risks | | 103.00 | | |
DQ Provisions for Expenses | 99 209.00 | 109 765.00 | | 99 209.00 |
DR TOTAL (IV) | 99 209.00 | 109 869.00 | | 99 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 576.00 | 4 265.00 | | 2 010 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 074.00 | 21 738.00 | | 126 074.00 |
DW Advances and down payments received on current orders | | 11 180.00 | | |
DX Trade payables and related accounts | 2 310 586.00 | 3 489 537.00 | | 2 310 586.00 |
DY Tax and social security liabilities | 1 004 309.00 | 1 088 234.00 | | 1 004 309.00 |
EA Other liabilities | 19 110.00 | 110 898.00 | | 19 110.00 |
EB Prepaid income (2) | 136 521.00 | 175 459.00 | | 136 521.00 |
EC TOTAL (IV) | 5 607 176.00 | 4 901 309.00 | | 5 607 176.00 |
ED (V) | 80.00 | 405.00 | | 80.00 |
EE Grand total (I to V) | 10 181 077.00 | 9 146 793.00 | | 10 181 077.00 |
EG Accrued income and payables due within one year | 3 607 176.00 | 4 890 130.00 | | 3 607 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 529.00 | 4 265.00 | | 3 529.00 |
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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 | 4 911 150.00 | 111 428.00 | 5 022 578.00 | 4 911 150.00 |
FD Production sold - goods | 11 272 904.00 | 1 342 050.00 | 12 614 955.00 | 11 272 904.00 |
FG Production sold - services | 304 391.00 | 13 079.00 | 317 470.00 | 304 391.00 |
FJ Net sales | 16 488 445.00 | 1 466 558.00 | 17 955 003.00 | 16 488 445.00 |
FM Inventory production | | | -84 816.00 | |
FN Capitalized production | | | 85 771.00 | |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 095.00 | |
FQ Other income | | | 4 441.00 | |
FR Total operating income (I) | | | 18 369 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 170.00 | |
FT Inventory change (goods) | | | -89 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 464 948.00 | |
FV Inventory change (raw materials and supplies) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 2 694 383.00 | |
FX Taxes, duties, and similar payments | | | 217 509.00 | |
FY Salaries and Wages | | | 2 683 342.00 | |
FZ Social Security Contributions | | | 1 011 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 079.00 | |
GE Other Expenses | | | 133 685.00 | |
GF Total Operating Expenses (II) | | | 17 753 434.00 | |
GG - OPERATING RESULT (I - II) | | | 616 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 020.00 | |
GL Other interest and similar income | | | 7 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 98 763.00 | |
GR Interest and similar expenses | | | 68 887.00 | |
GU Total financial expenses (VI) | | | 68 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 938.00 | 38 832.00 | | 38 938.00 |
HC Reversals of provisions and transfers of expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
HD Total exceptional income (VII) | 51 648.00 | 51 542.00 | | 51 648.00 |
HE Exceptional expenses on management operations | 51 352.00 | 10 000.00 | | 51 352.00 |
HH Total exceptional expenses (VIII) | 51 352.00 | 10 000.00 | | 51 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 41 542.00 | | 296.00 |
HJ Employee participation in company results | 10 701.00 | 25 314.00 | | 10 701.00 |
HK Income tax | 37 881.00 | 75 954.00 | | 37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 520 377.00 | 18 654 630.00 | | 18 520 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 922 255.00 | 18 010 047.00 | | 17 922 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 122.00 | 644 583.00 | | 598 122.00 |
HP References: Equipment leasing | 116 378.00 | 99 834.00 | | 116 378.00 |
HQ References: Real Estate Leasing | 116 697.00 | 116 480.00 | | 116 697.00 |
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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 | 3 203 903.00 | | 373 027.00 | 3 203 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 171.00 | |
I4 DECREASES Grand Total | | 50 847.00 | 3 526 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 847.00 | 2 179 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 258.00 | | 21 925.00 | 1 172 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 475.00 | | 236 102.00 | 1 994 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 171.00 | | 115 000.00 | 37 171.00 |
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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 | 1 836 095.00 | 166 779.00 | 50 847.00 | 1 836 095.00 |
PE DEPRECIATION Total including other intangible assets | 143 236.00 | 2 566.00 | | 143 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 859.00 | 164 213.00 | 50 847.00 | 1 692 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 109 869.00 | 61 079.00 | 71 739.00 | 109 869.00 |
7C Grand total | 109 869.00 | 61 079.00 | 71 739.00 | 109 869.00 |
UE of which provisions and reversals: - Operating | | 61 079.00 | 58 925.00 | |
UG - Financial | | | 103.00 | |
UJ - Exceptional | | | 12 710.00 | |
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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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8B Suppliers and Related Accounts | 2 310 586.00 | 2 310 586.00 | | 2 310 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 573.00 | 131 573.00 | | 131 573.00 |
8L Deferred income | 136 521.00 | 136 521.00 | | 136 521.00 |
UP Loans | 15 000.00 | 4 925.00 | 10 075.00 | 15 000.00 |
UT Other financial assets | 114 349.00 | | 114 349.00 | 114 349.00 |
UX Other trade receivables | 1 849 028.00 | 1 771 767.00 | 77 261.00 | 1 849 028.00 |
VG Loans with a maturity of up to one year at origin | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 2 007 047.00 | 7 047.00 | 1 200 000.00 | 2 007 047.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 672 373.00 | 672 373.00 | | 672 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 309.00 | 1 004 309.00 | | 1 004 309.00 |
VS Prepaid expenses | 276 055.00 | 276 055.00 | | 276 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 806.00 | 2 725 121.00 | 201 685.00 | 2 926 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 176.00 | 3 607 176.00 | 1 200 000.00 | 5 607 176.00 |
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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 | 77.00 | | | 77.00 |
