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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 | 2 313 621.00 | 228 022.00 | 2 085 599.00 | 2 313 621.00 |
AH Goodwill | 9 935 760.00 | | 9 935 760.00 | 9 935 760.00 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 52 867.00 | 44 370.00 | 8 496.00 | 52 867.00 |
AT Other tangible assets | 17 825 125.00 | 10 599 549.00 | 7 225 576.00 | 17 825 125.00 |
AX Advances and down payments | 79 496.00 | | 79 496.00 | 79 496.00 |
BF Loans | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 1 708 487.00 | | 1 708 487.00 | 1 708 487.00 |
BJ TOTAL (I) | 32 304 879.00 | 11 101 248.00 | 21 203 632.00 | 32 304 879.00 |
BL Raw materials, supplies | 317 606.00 | 58 597.00 | 259 009.00 | 317 606.00 |
BR Intermediate and finished products | 22 589 684.00 | 1 906 838.00 | 20 682 845.00 | 22 589 684.00 |
BX Customers and related accounts | 1 841 152.00 | 411 922.00 | 1 429 230.00 | 1 841 152.00 |
BZ Other receivables | 324 247.00 | | 324 247.00 | 324 247.00 |
CF Cash and cash equivalents | 13 521 448.00 | | 13 521 448.00 | 13 521 448.00 |
CH Prepaid expenses | 807 220.00 | | 807 220.00 | 807 220.00 |
CJ TOTAL (II) | 39 401 357.00 | 2 377 358.00 | 37 024 000.00 | 39 401 357.00 |
CN Currency translation adjustments (V) | 18 935.00 | | 18 935.00 | 18 935.00 |
CO Grand total (0 to V) | 71 792 921.00 | 13 478 605.00 | 58 314 316.00 | 71 792 921.00 |
CS Evaluated investments - equity method | 381 615.00 | 229 306.00 | 152 308.00 | 381 615.00 |
CW Deferred expenses or loan issuance costs | 67 749.00 | | 67 749.00 | 67 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 000.00 | 6 772 340.00 | | 6 095 000.00 |
DB Share, merger, contribution premiums, etc. | 2 344 958.00 | 2 344 958.00 | | 2 344 958.00 |
DD Legal reserve (1) | 507 573.00 | 375 098.00 | | 507 573.00 |
DH Retained earnings | 8 627 776.00 | 8 233 423.00 | | 8 627 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401 641.00 | 2 649 487.00 | | 3 401 641.00 |
DL TOTAL (I) | 20 976 948.00 | 20 375 307.00 | | 20 976 948.00 |
DP Provisions for Risks | 892 593.00 | 1 046 395.00 | | 892 593.00 |
DR TOTAL (IV) | 892 593.00 | 1 046 395.00 | | 892 593.00 |
DT Other Bond Issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450 805.00 | 9 564 628.00 | | 6 450 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 608.00 | 28 326.00 | | 28 608.00 |
DW Advances and down payments received on current orders | 102 523.00 | 82 060.00 | | 102 523.00 |
DX Trade payables and related accounts | 14 208 739.00 | 11 130 314.00 | | 14 208 739.00 |
DY Tax and social security liabilities | 3 608 206.00 | 3 217 575.00 | | 3 608 206.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 43 585.00 | 392 217.00 | | 43 585.00 |
EB Prepaid income (2) | | 6 098.00 | | |
EC TOTAL (IV) | 36 444 775.00 | 36 423 526.00 | | 36 444 775.00 |
ED (V) | | 17 022.00 | | |
EE Grand total (I to V) | 58 314 316.00 | 57 862 249.00 | | 58 314 316.00 |
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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 | | | 70 153 698.00 | |
FJ Net sales | | | 70 153 698.00 | |
FM Inventory production | | | 1 476 011.00 | |
FQ Other income | | | 2 152 777.00 | |
FR Total operating income (I) | | | 73 782 486.00 | |
FU Purchases of raw materials and other supplies | | | 24 367 617.00 | |
FV Inventory change (raw materials and supplies) | | | 34 496.00 | |
FW Other purchases and external expenses | | | 24 576 496.00 | |
FX Taxes, duties, and similar payments | | | 1 206 417.00 | |
FY Salaries and Wages | | | 9 881 697.00 | |
FZ Social Security Contributions | | | 3 092 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907 569.00 | |
GE Other Expenses | | | 271 928.00 | |
GF Total Operating Expenses (II) | | | 67 338 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444 150.00 | |
GP Total financial income (V) | | | 134 546.00 | |
GU Total financial expenses (VI) | | | 1 096 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 787 499.00 | 1 377 239.00 | | 787 499.00 |
HH Total exceptional expenses (VIII) | 769 183.00 | 1 778 556.00 | | 769 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 316.00 | -401 317.00 | | 18 316.00 |
HJ Employee participation in company results | 546 014.00 | 313 883.00 | | 546 014.00 |
HK Income tax | 1 552 429.00 | 988 665.00 | | 1 552 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 704 531.00 | 69 644 992.00 | | 74 704 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 302 890.00 | 66 995 505.00 | | 71 302 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401 641.00 | 2 649 487.00 | | 3 401 641.00 |
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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 | 29 410 739.00 | | 3 503 306.00 | 29 410 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 776.00 | 2 092 810.00 | |
I4 DECREASES Grand Total | | 606 466.00 | 32 304 879.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 12 254 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 690.00 | 17 957 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924 681.00 | | 1 347 900.00 | 10 924 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 651 980.00 | | 1 784 897.00 | 16 651 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 078.00 | | 370 508.00 | 1 834 078.00 |
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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 | 9 202 367.00 | 1 916 274.00 | 246 700.00 | 9 202 367.00 |
PE DEPRECIATION Total including other intangible assets | 196 485.00 | 31 537.00 | | 196 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005 882.00 | 1 884 737.00 | 246 700.00 | 9 005 882.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 046 395.00 | 312 229.00 | 466 032.00 | 1 046 395.00 |
7B Total provisions for depreciation | 2 395 631.00 | 2 036 493.00 | 1 825 460.00 | 2 395 631.00 |
7C Grand total | 3 442 026.00 | 2 348 722.00 | 2 291 492.00 | 3 442 026.00 |
UE of which provisions and reversals: - Operating | | 1 987 417.00 | 1 825 460.00 | |
UG - Financial | | 361 306.00 | 466 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 14 208 739.00 | 14 208 739.00 | | 14 208 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 193.00 | 72 193.00 | | 72 193.00 |
UL Receivables related to investments | 329 306.00 | | 329 306.00 | 329 306.00 |
UP Loans | 2 708.00 | | 2 708.00 | 2 708.00 |
UT Other financial assets | 1 708 487.00 | | 1 708 487.00 | 1 708 487.00 |
UX Other trade receivables | 1 841 152.00 | 1 841 152.00 | | 1 841 152.00 |
VG Loans with a maturity of up to one year at origin | 316 371.00 | 316 371.00 | | 316 371.00 |
VH Loans with a maturity of more than one year at origin | 6 134 435.00 | 2 719 880.00 | 3 414 555.00 | 6 134 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 350 849.00 | | | 3 350 849.00 |
VP Miscellaneous | 324 248.00 | 324 248.00 | | 324 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608 206.00 | 3 608 206.00 | | 3 608 206.00 |
VS Prepaid expenses | 807 220.00 | 807 220.00 | | 807 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 122.00 | 2 972 620.00 | 2 040 502.00 | 5 013 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 342 253.00 | 20 927 698.00 | 15 414 555.00 | 36 342 253.00 |
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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 | 353.00 | | | 353.00 |
