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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 | 320 186.00 | 311 033.00 | 9 154.00 | 320 186.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 4 720 784.00 | 3 800 652.00 | 920 131.00 | 4 720 784.00 |
AR Technical installations, industrial equipment and tools | 7 028 707.00 | 5 435 079.00 | 1 593 627.00 | 7 028 707.00 |
AT Other tangible assets | 1 796 696.00 | 1 147 747.00 | 648 949.00 | 1 796 696.00 |
AV Fixed assets in progress | 56 989.00 | | 56 989.00 | 56 989.00 |
BF Loans | 2 822 570.00 | | 2 822 570.00 | 2 822 570.00 |
BH Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
BJ TOTAL (I) | 23 937 509.00 | 10 781 201.00 | 13 156 308.00 | 23 937 509.00 |
BL Raw materials, supplies | 5 510 902.00 | 182 502.00 | 5 328 400.00 | 5 510 902.00 |
BN Goods in progress | 956 860.00 | 82 896.00 | 873 964.00 | 956 860.00 |
BR Intermediate and finished products | 2 289 258.00 | 287 602.00 | 2 001 656.00 | 2 289 258.00 |
BT Goods | | 130 180.00 | -130 180.00 | |
BV Advances and down payments on orders | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 14 048 018.00 | 375 388.00 | 13 672 630.00 | 14 048 018.00 |
BZ Other receivables | 1 489 254.00 | | 1 489 254.00 | 1 489 254.00 |
CF Cash and cash equivalents | 717 256.00 | | 717 256.00 | 717 256.00 |
CH Prepaid expenses | 107 928.00 | | 107 928.00 | 107 928.00 |
CJ TOTAL (II) | 25 129 342.00 | 1 058 568.00 | 24 070 774.00 | 25 129 342.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 49 066 977.00 | 11 839 769.00 | 37 227 209.00 | 49 066 977.00 |
CU Other investments | 6 715 730.00 | 86 690.00 | 6 629 040.00 | 6 715 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 625 258.00 | 20 734 081.00 | | 22 625 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 026.00 | 2 091 177.00 | | 1 355 026.00 |
DJ Investment subsidies | 29 944.00 | 19 208.00 | | 29 944.00 |
DK Regulated provisions | 1 079 356.00 | 379 147.00 | | 1 079 356.00 |
DL TOTAL (I) | 25 155 584.00 | 23 289 613.00 | | 25 155 584.00 |
DP Provisions for Risks | 222 926.00 | 468 457.00 | | 222 926.00 |
DR TOTAL (IV) | 222 926.00 | 468 457.00 | | 222 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 887.00 | 4 587 242.00 | | 5 013 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 580.00 | 570 471.00 | | 479 580.00 |
DW Advances and down payments received on current orders | 250 967.00 | 130 890.00 | | 250 967.00 |
DX Trade payables and related accounts | 4 234 786.00 | 7 093 382.00 | | 4 234 786.00 |
DY Tax and social security liabilities | 1 411 248.00 | 2 012 774.00 | | 1 411 248.00 |
EA Other liabilities | 70 780.00 | 169 092.00 | | 70 780.00 |
EB Prepaid income (2) | 384 304.00 | 246 132.00 | | 384 304.00 |
EC TOTAL (IV) | 11 845 551.00 | 14 809 984.00 | | 11 845 551.00 |
ED (V) | 3 148.00 | 41 733.00 | | 3 148.00 |
EE Grand total (I to V) | 37 227 209.00 | 38 609 787.00 | | 37 227 209.00 |
EG Accrued income and payables due within one year | 1 139 057.00 | 13 449 486.00 | | 1 139 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 292 002.00 | 2 023 117.00 | | 3 292 002.00 |
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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 | 7 737 084.00 | 23 053 318.00 | 30 790 402.00 | 7 737 084.00 |
FG Production sold - services | 194 619.00 | 1 598 029.00 | 1 792 648.00 | 194 619.00 |
FJ Net sales | 7 931 703.00 | 24 651 347.00 | 32 583 050.00 | 7 931 703.00 |
FM Inventory production | | | -284 074.00 | |
FN Capitalized production | | | 258 693.00 | |
FO Operating subsidies | | | 12 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 787.00 | |
FQ Other income | | | 54 592.00 | |
FR Total operating income (I) | | | 33 504 703.00 | |
FU Purchases of raw materials and other supplies | | | 15 165 331.00 | |
FV Inventory change (raw materials and supplies) | | | -329 211.00 | |
FW Other purchases and external expenses | | | 6 571 385.00 | |
FX Taxes, duties, and similar payments | | | 593 316.00 | |
FY Salaries and Wages | | | 6 233 655.00 | |
FZ Social Security Contributions | | | 2 590 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 32 001 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73 298.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 375.00 | |
GN Positive exchange differences | | | 164 491.00 | |
GP Total financial income (V) | | | 442 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 690.00 | |
GR Interest and similar expenses | | | 91 918.00 | |
GS Negative differences of foreign exchange | | | 147 156.00 | |
GU Total financial expenses (VI) | | | 325 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 581.00 | | | 175 581.00 |
HB Exceptional income from capital transactions | 7 728.00 | 10 644.00 | | 7 728.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | 62 202.00 | | 1 814.00 |
HD Total exceptional income (VII) | 185 124.00 | 72 846.00 | | 185 124.00 |
HE Exceptional expenses on management operations | 3 550.00 | 1 790.00 | | 3 550.00 |
HG Exceptional depreciation and provisions | 702 023.00 | 259 487.00 | | 702 023.00 |
HH Total exceptional expenses (VIII) | 705 573.00 | 261 277.00 | | 705 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 450.00 | -188 431.00 | | -520 450.00 |
HJ Employee participation in company results | | 119 183.00 | | |
HK Income tax | -255 004.00 | 500 548.00 | | -255 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 132 375.00 | 36 354 385.00 | | 34 132 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 777 349.00 | 34 263 208.00 | | 32 777 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 026.00 | 2 091 177.00 | | 1 355 026.00 |
HP References: Equipment leasing | 65 983.00 | 87 322.00 | | 65 983.00 |
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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 | 22 725 562.00 | | 1 358 860.00 | 22 725 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 9 646 148.00 | |
I4 DECREASES Grand Total | | 146 913.00 | 23 937 509.00 | |
IO DECREASES Total including other intangible assets | | | 320 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 913.00 | 13 971 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 893.00 | | 2 294.00 | 317 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442 225.00 | | 619 863.00 | 13 442 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965 444.00 | | 736 704.00 | 8 965 444.00 |
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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 | 9 959 302.00 | 735 209.00 | | 9 959 302.00 |
PE DEPRECIATION Total including other intangible assets | 302 094.00 | 8 938.00 | | 302 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657 207.00 | 726 270.00 | | 9 657 207.00 |
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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 | 379 147.00 | 702 023.00 | 1 814.00 | 379 147.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 468 457.00 | 43 000.00 | 288 531.00 | 468 457.00 |
7C Grand total | 847 604.00 | 745 023.00 | 290 345.00 | 847 604.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 285 157.00 | |
UG - Financial | | | 3 375.00 | |
UJ - Exceptional | | 702 023.00 | 1 814.00 | |
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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 | 4 234 786.00 | 4 234 786.00 | | 4 234 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 360.00 | 550 360.00 | | 550 360.00 |
8L Deferred income | 384 304.00 | 384 304.00 | | 384 304.00 |
UP Loans | 2 822 570.00 | | 2 822 570.00 | 2 822 570.00 |
UT Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
UX Other trade receivables | 14 048 018.00 | 14 048 018.00 | | 14 048 018.00 |
VG Loans with a maturity of up to one year at origin | 3 292 002.00 | 3 292 002.00 | | 3 292 002.00 |
VH Loans with a maturity of more than one year at origin | 1 721 885.00 | 582 828.00 | 1 139 057.00 | 1 721 885.00 |
VJ Loans taken out during the year | 615 379.00 | | | 615 379.00 |
VK Loans repaid during the year | 1 450 690.00 | | | 1 450 690.00 |
VP Miscellaneous | 1 489 254.00 | 1 489 254.00 | | 1 489 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411 248.00 | 1 411 248.00 | | 1 411 248.00 |
VS Prepaid expenses | 107 928.00 | 107 928.00 | | 107 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 575 618.00 | 15 645 200.00 | 2 930 418.00 | 18 575 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 594 585.00 | 10 455 528.00 | 1 139 057.00 | 11 594 585.00 |
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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 | 142.00 | | | 142.00 |
