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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 | 834 003.00 | 537 833.00 | 296 170.00 | 834 003.00 |
AH Goodwill | 152 820.00 | | 152 820.00 | 152 820.00 |
AP Buildings | 3 357 060.00 | 899 211.00 | 2 457 849.00 | 3 357 060.00 |
AR Technical installations, industrial equipment and tools | 8 299 680.00 | 6 871 176.00 | 1 428 504.00 | 8 299 680.00 |
AT Other tangible assets | 2 552 354.00 | 2 052 099.00 | 500 255.00 | 2 552 354.00 |
AV Fixed assets in progress | 371 556.00 | | 371 556.00 | 371 556.00 |
BF Loans | 109 730.00 | | 109 730.00 | 109 730.00 |
BH Other financial assets | 212 916.00 | | 212 916.00 | 212 916.00 |
BJ TOTAL (I) | 16 681 172.00 | 11 018 522.00 | 5 662 650.00 | 16 681 172.00 |
BL Raw materials, supplies | 2 784 537.00 | 118 077.00 | 2 666 460.00 | 2 784 537.00 |
BN Goods in progress | 1 481 624.00 | 26 232.00 | 1 455 393.00 | 1 481 624.00 |
BR Intermediate and finished products | 1 918 953.00 | 19 984.00 | 1 898 969.00 | 1 918 953.00 |
BT Goods | 1 400 146.00 | 17 512.00 | 1 382 634.00 | 1 400 146.00 |
BX Customers and related accounts | 6 565 979.00 | 29 983.00 | 6 535 996.00 | 6 565 979.00 |
BZ Other receivables | 837 912.00 | 164 158.00 | 673 755.00 | 837 912.00 |
CF Cash and cash equivalents | 4 467 598.00 | | 4 467 598.00 | 4 467 598.00 |
CH Prepaid expenses | 312 832.00 | | 312 832.00 | 312 832.00 |
CJ TOTAL (II) | 19 769 581.00 | 375 945.00 | 19 393 636.00 | 19 769 581.00 |
CN Currency translation adjustments (V) | 8 849.00 | | 8 849.00 | 8 849.00 |
CO Grand total (0 to V) | 36 459 603.00 | 11 394 467.00 | 25 065 136.00 | 36 459 603.00 |
CU Other investments | 791 053.00 | 658 203.00 | 132 850.00 | 791 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
DD Legal reserve (1) | 369 600.00 | 369 600.00 | | 369 600.00 |
DG Other reserves | 9 899 139.00 | 9 824 907.00 | | 9 899 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 883.00 | 1 424 232.00 | | 2 116 883.00 |
DJ Investment subsidies | | 69 813.00 | | |
DK Regulated provisions | 109 766.00 | 89 966.00 | | 109 766.00 |
DL TOTAL (I) | 16 191 388.00 | 15 474 518.00 | | 16 191 388.00 |
DN Conditional advances | 144 146.00 | 145 178.00 | | 144 146.00 |
DO TOTAL (II) | 144 146.00 | 145 178.00 | | 144 146.00 |
DP Provisions for Risks | 2 321.00 | 17 958.00 | | 2 321.00 |
DR TOTAL (IV) | 2 321.00 | 17 958.00 | | 2 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 760.00 | 3 567 267.00 | | 3 066 760.00 |
DX Trade payables and related accounts | 2 835 582.00 | 2 166 989.00 | | 2 835 582.00 |
DY Tax and social security liabilities | 1 944 511.00 | 1 845 368.00 | | 1 944 511.00 |
EA Other liabilities | 867 705.00 | 260 060.00 | | 867 705.00 |
EC TOTAL (IV) | 8 714 557.00 | 7 839 684.00 | | 8 714 557.00 |
ED (V) | 12 723.00 | 532.00 | | 12 723.00 |
EE Grand total (I to V) | 25 065 136.00 | 23 477 871.00 | | 25 065 136.00 |
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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 | 5 853 811.00 | 2 888 206.00 | 8 742 017.00 | 5 853 811.00 |
FD Production sold - goods | 9 875 433.00 | 13 184 835.00 | 23 060 268.00 | 9 875 433.00 |
FG Production sold - services | 216 418.00 | 69 684.00 | 286 102.00 | 216 418.00 |
FJ Net sales | 15 945 662.00 | 16 142 724.00 | 32 088 387.00 | 15 945 662.00 |
FM Inventory production | | | -72 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 532.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 32 222 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 045.00 | |
FT Inventory change (goods) | | | 146 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 178 413.00 | |
FV Inventory change (raw materials and supplies) | | | -6 154.00 | |
FW Other purchases and external expenses | | | 9 195 372.00 | |
FX Taxes, duties, and similar payments | | | 541 149.00 | |
FY Salaries and Wages | | | 5 389 217.00 | |
FZ Social Security Contributions | | | 2 042 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 370.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 28 709 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 256.00 | |
GL Other interest and similar income | | | 21 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GN Positive exchange differences | | | 20 463.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 544.00 | |
GS Negative differences of foreign exchange | | | 31 644.00 | |
GU Total financial expenses (VI) | | | 119 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 959.00 | 4 580.00 | | 70 959.00 |
HC Reversals of provisions and transfers of expenses | 15 201.00 | 13 618.00 | | 15 201.00 |
HD Total exceptional income (VII) | 86 160.00 | 18 198.00 | | 86 160.00 |
HE Exceptional expenses on management operations | 63 371.00 | 956 183.00 | | 63 371.00 |
HF Exceptional expenses on capital transactions | 14 804.00 | | | 14 804.00 |
HG Exceptional depreciation and provisions | 19 800.00 | 19 800.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 97 975.00 | 975 983.00 | | 97 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 816.00 | -957 786.00 | | -11 816.00 |
HJ Employee participation in company results | 319 471.00 | 214 278.00 | | 319 471.00 |
HK Income tax | 988 511.00 | 444 068.00 | | 988 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 351 341.00 | 29 992 021.00 | | 32 351 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 234 458.00 | 28 567 789.00 | | 30 234 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 883.00 | 1 424 232.00 | | 2 116 883.00 |
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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 | 15 731 675.00 | | 976 483.00 | 15 731 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 699.00 | |
I4 DECREASES Grand Total | | 16 670.00 | 16 681 172.00 | |
IO DECREASES Total including other intangible assets | | | 986 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 670.00 | 14 590 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 823.00 | | 52 000.00 | 914 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726 263.00 | | 901 373.00 | 13 726 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 539.00 | | 23 110.00 | 1 090 539.00 |
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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 | 10 199 928.00 | 771 047.00 | | 10 199 928.00 |
PE DEPRECIATION Total including other intangible assets | 490 286.00 | 47 547.00 | | 490 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051 439.00 | 771 047.00 | | 9 051 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 966.00 | 19 800.00 | | 89 966.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 959.00 | 2 321.00 | 17 959.00 | 17 959.00 |
6N Inventories and work in progress | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | 1 157 447.00 | 14 138.00 | 163 668.00 | 1 157 447.00 |
7C Grand total | 1 265 371.00 | 36 259.00 | 181 627.00 | 1 265 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 647 798.00 | 5 647 798.00 | | 5 647 798.00 |
8D Social Security and Other Social Organizations | 1 944 511.00 | 1 944 511.00 | | 1 944 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 705.00 | 867 705.00 | | 867 705.00 |
8L Deferred income | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 6 565 979.00 | 6 565 979.00 | | 6 565 979.00 |
VG Loans with a maturity of up to one year at origin | 3 210 906.00 | 608 029.00 | 2 272 569.00 | 3 210 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 912.00 | 837 912.00 | | 837 912.00 |
VS Prepaid expenses | 321 681.00 | 321 681.00 | | 321 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 572.00 | 7 725 572.00 | | 7 725 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 427.00 | 6 269 350.00 | 2 272 569.00 | 8 871 427.00 |
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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 | 156.00 | | | 156.00 |
