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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 168 067.00 | 161 246.00 | 6 820.00 | 168 067.00 |
AR Technical installations, industrial equipment and tools | 2 386 206.00 | 2 080 546.00 | 305 659.00 | 2 386 206.00 |
AT Other tangible assets | 2 105 798.00 | 1 877 893.00 | 227 904.00 | 2 105 798.00 |
AV Fixed assets in progress | 193 823.00 | | 193 823.00 | 193 823.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 812 212.00 | 520 675.00 | 291 537.00 | 812 212.00 |
BH Other financial assets | 89 591.00 | | 89 591.00 | 89 591.00 |
BJ TOTAL (I) | 6 371 870.00 | 5 098 580.00 | 1 273 290.00 | 6 371 870.00 |
BL Raw materials, supplies | 1 861 404.00 | 550 825.00 | 1 310 579.00 | 1 861 404.00 |
BN Goods in progress | 1 327 666.00 | | 1 327 666.00 | 1 327 666.00 |
BR Intermediate and finished products | 4 430 606.00 | 560 263.00 | 3 870 343.00 | 4 430 606.00 |
BV Advances and down payments on orders | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 3 928 795.00 | | 3 928 795.00 | 3 928 795.00 |
BZ Other receivables | 805 455.00 | | 805 455.00 | 805 455.00 |
CD Marketable securities | 1 600 299.00 | | 1 600 299.00 | 1 600 299.00 |
CF Cash and cash equivalents | 2 100 626.00 | | 2 100 626.00 | 2 100 626.00 |
CH Prepaid expenses | 170 333.00 | | 170 333.00 | 170 333.00 |
CJ TOTAL (II) | 16 237 598.00 | 1 111 088.00 | 15 126 510.00 | 16 237 598.00 |
CN Currency translation adjustments (V) | 1 554.00 | | 1 554.00 | 1 554.00 |
CO Grand total (0 to V) | 22 611 022.00 | 6 209 668.00 | 16 401 354.00 | 22 611 022.00 |
CP Shares due in less than one year | 812 212.00 | | | 812 212.00 |
CU Other investments | 13 648.00 | | 13 648.00 | 13 648.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | 2 655 000.00 | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 463.00 | 1 933 463.00 | | 1 933 463.00 |
DD Legal reserve (1) | 265 500.00 | 265 500.00 | | 265 500.00 |
DG Other reserves | 2 700 630.00 | 1 112 254.00 | | 2 700 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 778.00 | 1 588 377.00 | | 1 784 778.00 |
DL TOTAL (I) | 9 339 371.00 | 7 554 593.00 | | 9 339 371.00 |
DP Provisions for Risks | 667 318.00 | 541 556.00 | | 667 318.00 |
DQ Provisions for Expenses | 463 916.00 | 414 981.00 | | 463 916.00 |
DR TOTAL (IV) | 1 131 235.00 | 956 537.00 | | 1 131 235.00 |
DU Loans and Debts from Credit Institutions (3) | 562 821.00 | 786 187.00 | | 562 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 482.00 | 744 643.00 | | 793 482.00 |
DW Advances and down payments received on current orders | 464 861.00 | 186 440.00 | | 464 861.00 |
DX Trade payables and related accounts | 2 576 468.00 | 3 405 656.00 | | 2 576 468.00 |
DY Tax and social security liabilities | 1 524 342.00 | 1 287 593.00 | | 1 524 342.00 |
EA Other liabilities | 8 775.00 | 16 485.00 | | 8 775.00 |
EC TOTAL (IV) | 5 930 748.00 | 6 427 005.00 | | 5 930 748.00 |
EE Grand total (I to V) | 16 401 354.00 | 14 938 135.00 | | 16 401 354.00 |
EG Accrued income and payables due within one year | 4 853 900.00 | 5 495 203.00 | | 4 853 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | 1 411.00 | | 1 447.00 |
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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 | | | | |
FD Production sold - goods | | | 25 943 722.00 | |
FG Production sold - services | | | 377 286.00 | |
FJ Net sales | | | 26 321 008.00 | |
FM Inventory production | | | -175 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 121.00 | |
FQ Other income | | | 16 954.00 | |
FR Total operating income (I) | | | 26 275 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 223 823.00 | |
FV Inventory change (raw materials and supplies) | | | -61 294.00 | |
FW Other purchases and external expenses | | | 6 769 872.00 | |
FX Taxes, duties, and similar payments | | | 319 395.00 | |
FY Salaries and Wages | | | 4 549 118.00 | |
FZ Social Security Contributions | | | 1 789 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 490.00 | |
GE Other Expenses | | | 25 132.00 | |
GF Total Operating Expenses (II) | | | 22 899 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 591.00 | |
GK Income from other securities and fixed asset receivables | | | 12 035.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 12 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 346.00 | |
GR Interest and similar expenses | | | 19 492.00 | |
GU Total financial expenses (VI) | | | 119 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 619.00 | 2 041 255.00 | | 116 619.00 |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 142 919.00 | 2 041 255.00 | | 142 919.00 |
HE Exceptional expenses on management operations | 54 634.00 | 886 501.00 | | 54 634.00 |
HF Exceptional expenses on capital transactions | 5 048.00 | | | 5 048.00 |
HG Exceptional depreciation and provisions | 126 250.00 | | | 126 250.00 |
HH Total exceptional expenses (VIII) | 185 932.00 | 1 369 727.00 | | 185 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 013.00 | 671 528.00 | | -43 013.00 |
HJ Employee participation in company results | 635 552.00 | 461 706.00 | | 635 552.00 |
HK Income tax | 805 167.00 | 656 934.00 | | 805 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 431 260.00 | 23 425 692.00 | | 26 431 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 646 481.00 | 21 837 315.00 | | 24 646 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 778.00 | 1 588 377.00 | | 1 784 778.00 |
HP References: Equipment leasing | 105 399.00 | 64 741.00 | | 105 399.00 |
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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 | 5 780 092.00 | | 829 609.00 | 5 780 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 450.00 | |
I4 DECREASES Grand Total | | 237 828.00 | 6 371 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 312 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 828.00 | 4 685 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 037.00 | | 7 337.00 | 305 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 042.00 | | 497 614.00 | 4 426 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 794.00 | | 324 658.00 | 590 794.00 |
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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 | 4 563 752.00 | 229 684.00 | 215 530.00 | 4 563 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 160 730.00 | 517.00 | | 160 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 803.00 | 229 167.00 | 215 530.00 | 3 944 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 956 537.00 | 176 740.00 | 2 042.00 | 956 537.00 |
7C Grand total | 956 537.00 | 176 740.00 | 2 042.00 | 956 537.00 |
UE of which provisions and reversals: - Operating | | 50 490.00 | 2 042.00 | |
UJ - Exceptional | | 126 250.00 | | |
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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 | 319 156.00 | 68 648.00 | 250 508.00 | 319 156.00 |
8B Suppliers and Related Accounts | 2 576 468.00 | 2 576 468.00 | | 2 576 468.00 |
8D Social Security and Other Social Organizations | 1 524 342.00 | 1 524 342.00 | | 1 524 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 813.00 | 75 813.00 | | 75 813.00 |
UL Receivables related to investments | 812 212.00 | 812 212.00 | | 812 212.00 |
UT Other financial assets | 89 591.00 | | 89 591.00 | 89 591.00 |
UX Other trade receivables | 3 928 795.00 | 3 928 795.00 | | 3 928 795.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 561 374.00 | 199 895.00 | 361 479.00 | 561 374.00 |
VI Group and Associates | 407 288.00 | 407 288.00 | | 407 288.00 |
VK Loans repaid during the year | 223 366.00 | | | 223 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 455.00 | 805 455.00 | | 805 455.00 |
VS Prepaid expenses | 170 333.00 | 170 333.00 | | 170 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 385.00 | 5 716 795.00 | 89 591.00 | 5 806 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 887.00 | 4 853 900.00 | 611 987.00 | 5 465 887.00 |
