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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 | 220 569.00 | 179 394.00 | 41 176.00 | 220 569.00 |
AJ Other Intangible Assets | 64 058.00 | | 64 058.00 | 64 058.00 |
AN Land | 1 060 791.00 | 401 579.00 | 659 211.00 | 1 060 791.00 |
AP Buildings | 3 238 996.00 | 2 540 190.00 | 698 806.00 | 3 238 996.00 |
AR Technical installations, industrial equipment and tools | 7 755 904.00 | 7 141 645.00 | 614 259.00 | 7 755 904.00 |
AT Other tangible assets | 1 612 668.00 | 1 155 945.00 | 456 723.00 | 1 612 668.00 |
AV Fixed assets in progress | 25 871.00 | | 25 871.00 | 25 871.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 16 905 136.00 | 11 418 754.00 | 5 486 381.00 | 16 905 136.00 |
BL Raw materials, supplies | 2 542 486.00 | 69 316.00 | 2 473 169.00 | 2 542 486.00 |
BR Intermediate and finished products | 9 514 129.00 | 686 441.00 | 8 827 688.00 | 9 514 129.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 2 784 858.00 | 195 250.00 | 2 589 608.00 | 2 784 858.00 |
BZ Other receivables | 20 210 894.00 | | 20 210 894.00 | 20 210 894.00 |
CF Cash and cash equivalents | 1 039 699.00 | | 1 039 699.00 | 1 039 699.00 |
CH Prepaid expenses | 152 877.00 | | 152 877.00 | 152 877.00 |
CJ TOTAL (II) | 36 247 977.00 | 951 007.00 | 35 296 969.00 | 36 247 977.00 |
CN Currency translation adjustments (V) | 16 148.00 | | 16 148.00 | 16 148.00 |
CO Grand total (0 to V) | 53 169 262.00 | 12 369 762.00 | 40 799 499.00 | 53 169 262.00 |
CU Other investments | 2 925 623.00 | | 2 925 623.00 | 2 925 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DD Legal reserve (1) | 143 200.00 | 143 200.00 | | 143 200.00 |
DF Regulated reserves (1) | 848 849.00 | 848 849.00 | | 848 849.00 |
DG Other reserves | 9 008 029.00 | 9 008 029.00 | | 9 008 029.00 |
DH Retained earnings | 14 902 884.00 | 38 778 095.00 | | 14 902 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377 492.00 | 3 772 513.00 | | 4 377 492.00 |
DK Regulated provisions | 212 707.00 | 266 587.00 | | 212 707.00 |
DL TOTAL (I) | 30 925 162.00 | 54 249 274.00 | | 30 925 162.00 |
DP Provisions for Risks | 16 148.00 | 38 843.00 | | 16 148.00 |
DR TOTAL (IV) | 16 148.00 | 38 843.00 | | 16 148.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 32 972.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 159.00 | 734 031.00 | | 655 159.00 |
DW Advances and down payments received on current orders | 88 435.00 | 39 782.00 | | 88 435.00 |
DX Trade payables and related accounts | 6 696 264.00 | 7 567 766.00 | | 6 696 264.00 |
DY Tax and social security liabilities | 2 309 664.00 | 1 681 551.00 | | 2 309 664.00 |
EA Other liabilities | 2 386.00 | 53 133.00 | | 2 386.00 |
EB Prepaid income (2) | 103 958.00 | 76 890.00 | | 103 958.00 |
EC TOTAL (IV) | 9 856 534.00 | 10 186 128.00 | | 9 856 534.00 |
ED (V) | 1 653.00 | 249.00 | | 1 653.00 |
EE Grand total (I to V) | 40 799 499.00 | 64 474 495.00 | | 40 799 499.00 |
EG Accrued income and payables due within one year | | 9 396 210.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 972.00 | | |
EI Including equity loans | 655 159.00 | | | 655 159.00 |
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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 | 1 808 698.00 | 117 500.00 | 1 926 198.00 | 1 808 698.00 |
FD Production sold - goods | 13 241 745.00 | 63 613 138.00 | 76 854 884.00 | 13 241 745.00 |
FG Production sold - services | 4 238.00 | 1 550.00 | 5 788.00 | 4 238.00 |
FJ Net sales | 15 054 682.00 | 63 732 188.00 | 78 786 871.00 | 15 054 682.00 |
FM Inventory production | | | -141 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 362.00 | |
FQ Other income | | | 227 122.00 | |
FR Total operating income (I) | | | 80 241 500.00 | |
FU Purchases of raw materials and other supplies | | | 61 990 137.00 | |
FV Inventory change (raw materials and supplies) | | | 737 041.00 | |
FW Other purchases and external expenses | | | 3 307 361.00 | |
FX Taxes, duties, and similar payments | | | 601 612.00 | |
FY Salaries and Wages | | | 4 057 894.00 | |
FZ Social Security Contributions | | | 1 574 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 199.00 | |
GE Other Expenses | | | 1 005 107.00 | |
GF Total Operating Expenses (II) | | | 73 689 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552 145.00 | |
GL Other interest and similar income | | | 365 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 349.00 | |
GN Positive exchange differences | | | 78 109.00 | |
GP Total financial income (V) | | | 452 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 148.00 | |
GR Interest and similar expenses | | | 366 270.00 | |
GS Negative differences of foreign exchange | | | 98 570.00 | |
GU Total financial expenses (VI) | | | 480 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 250.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 54 732.00 | 38 720.00 | | 54 732.00 |
HD Total exceptional income (VII) | 55 565.00 | 39 970.00 | | 55 565.00 |
HE Exceptional expenses on management operations | 564.00 | 91 085.00 | | 564.00 |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 91 085.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 148.00 | -51 114.00 | | 54 148.00 |
HJ Employee participation in company results | 383 000.00 | 193 216.00 | | 383 000.00 |
HK Income tax | 1 817 039.00 | 1 512 198.00 | | 1 817 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 749 293.00 | 86 482 651.00 | | 80 749 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 371 801.00 | 82 710 138.00 | | 76 371 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377 492.00 | 3 772 513.00 | | 4 377 492.00 |
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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 | 16 697 132.00 | | 269 332.00 | 16 697 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926 275.00 | |
I4 DECREASES Grand Total | | 61 331.00 | 16 905 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 331.00 | 13 978 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 771 479.00 | | 268 710.00 | 13 771 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 653.00 | | 622.00 | 2 925 653.00 |
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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 | 11 067 582.00 | 394 307.00 | 43 135.00 | 11 067 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 067 582.00 | 394 307.00 | 43 135.00 | 11 067 582.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 68.00 | | | 68.00 |
