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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 | 458 736.00 | 449 089.00 | 9 647.00 | 458 736.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AN Land | 667 334.00 | 347 664.00 | 319 669.00 | 667 334.00 |
AP Buildings | 6 063 385.00 | 4 591 493.00 | 1 471 892.00 | 6 063 385.00 |
AR Technical installations, industrial equipment and tools | 10 608 439.00 | 7 882 073.00 | 2 726 366.00 | 10 608 439.00 |
AT Other tangible assets | 2 851 306.00 | 2 397 684.00 | 453 621.00 | 2 851 306.00 |
AV Fixed assets in progress | 118 400.00 | | 118 400.00 | 118 400.00 |
AX Advances and down payments | 2 310.00 | | 2 310.00 | 2 310.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 12 929.00 | | 12 929.00 | 12 929.00 |
BH Other financial assets | 26 421.00 | | 26 421.00 | 26 421.00 |
BJ TOTAL (I) | 20 952 773.00 | 15 668 005.00 | 5 284 768.00 | 20 952 773.00 |
BL Raw materials, supplies | 5 691 985.00 | 123 644.00 | 5 568 340.00 | 5 691 985.00 |
BN Goods in progress | 12 247 082.00 | 194 204.00 | 12 052 878.00 | 12 247 082.00 |
BP Services in progress | 165 247.00 | | 165 247.00 | 165 247.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 11 163 784.00 | 467 621.00 | 10 696 162.00 | 11 163 784.00 |
BZ Other receivables | 6 041 222.00 | | 6 041 222.00 | 6 041 222.00 |
CD Marketable securities | 7 960 093.00 | | 7 960 093.00 | 7 960 093.00 |
CF Cash and cash equivalents | 3 715 401.00 | | 3 715 401.00 | 3 715 401.00 |
CH Prepaid expenses | 44 912.00 | | 44 912.00 | 44 912.00 |
CJ TOTAL (II) | 47 032 532.00 | 785 470.00 | 46 247 061.00 | 47 032 532.00 |
CN Currency translation adjustments (V) | 37 260.00 | | 37 260.00 | 37 260.00 |
CO Grand total (0 to V) | 68 022 565.00 | 16 453 476.00 | 51 569 089.00 | 68 022 565.00 |
CU Other investments | 142 885.00 | | 142 885.00 | 142 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 14 600 816.00 | 14 947 595.00 | | 14 600 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 652.00 | 1 653 221.00 | | 2 339 652.00 |
DJ Investment subsidies | 41 143.00 | 62 975.00 | | 41 143.00 |
DK Regulated provisions | 2 968 686.00 | 3 132 035.00 | | 2 968 686.00 |
DL TOTAL (I) | 22 150 298.00 | 21 995 827.00 | | 22 150 298.00 |
DP Provisions for Risks | 581 779.00 | 494 669.00 | | 581 779.00 |
DQ Provisions for Expenses | 1 231 533.00 | 756 159.00 | | 1 231 533.00 |
DR TOTAL (IV) | 1 813 312.00 | 1 250 827.00 | | 1 813 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 415.00 | 2 302 783.00 | | 1 487 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 437.00 | 57 360.00 | | 743 437.00 |
DW Advances and down payments received on current orders | 13 334 906.00 | 13 631 465.00 | | 13 334 906.00 |
DX Trade payables and related accounts | 5 933 041.00 | 5 323 200.00 | | 5 933 041.00 |
DY Tax and social security liabilities | 4 977 591.00 | 4 187 662.00 | | 4 977 591.00 |
DZ Fixed asset liabilities and related accounts | 44 037.00 | 111 679.00 | | 44 037.00 |
EA Other liabilities | 86 403.00 | 180 633.00 | | 86 403.00 |
EB Prepaid income (2) | 997 006.00 | 660 072.00 | | 997 006.00 |
EC TOTAL (IV) | 27 603 836.00 | 26 454 854.00 | | 27 603 836.00 |
ED (V) | 1 644.00 | 6 234.00 | | 1 644.00 |
EE Grand total (I to V) | 51 569 090.00 | 49 707 742.00 | | 51 569 090.00 |
EG Accrued income and payables due within one year | 26 896 121.00 | | | 26 896 121.00 |
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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 | 21 943.00 | | 21 943.00 | 21 943.00 |
FD Production sold - goods | 966 717.00 | 3 892 593.00 | 4 859 310.00 | 966 717.00 |
FG Production sold - services | 42 898 064.00 | 280 386.00 | 43 178 450.00 | 42 898 064.00 |
FJ Net sales | 43 886 724.00 | 4 172 979.00 | 48 059 704.00 | 43 886 724.00 |
FM Inventory production | | | -812 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 748.00 | |
FQ Other income | | | 160 701.00 | |
FR Total operating income (I) | | | 48 089 930.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 16 224 070.00 | |
FV Inventory change (raw materials and supplies) | | | -270 029.00 | |
FW Other purchases and external expenses | | | 17 168 849.00 | |
FX Taxes, duties, and similar payments | | | 723 502.00 | |
FY Salaries and Wages | | | 6 028 799.00 | |
FZ Social Security Contributions | | | 2 979 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 323.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 44 685 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 703.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 277 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 263.00 | |
GN Positive exchange differences | | | 85 492.00 | |
GP Total financial income (V) | | | 462 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 528.00 | |
GR Interest and similar expenses | | | 24 120.00 | |
GS Negative differences of foreign exchange | | | 23 698.00 | |
GT Net expenses on sales of marketable securities | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 198 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 749.00 | 307 367.00 | | 265 749.00 |
HA Exceptional income from management transactions | 30 195.00 | 224 206.00 | | 30 195.00 |
HB Exceptional income from capital transactions | 57 449.00 | 63 376.00 | | 57 449.00 |
HC Reversals of provisions and transfers of expenses | 311 577.00 | 392 356.00 | | 311 577.00 |
HD Total exceptional income (VII) | 399 221.00 | 679 939.00 | | 399 221.00 |
HE Exceptional expenses on management operations | 9 459.00 | 56 553.00 | | 9 459.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | 30 447.00 | | 5 380.00 |
HG Exceptional depreciation and provisions | 148 228.00 | 838 016.00 | | 148 228.00 |
HH Total exceptional expenses (VIII) | 163 067.00 | 925 017.00 | | 163 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 154.00 | -245 077.00 | | 236 154.00 |
HJ Employee participation in company results | 397 687.00 | 12 809.00 | | 397 687.00 |
HK Income tax | 1 166 649.00 | 487 897.00 | | 1 166 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 951 564.00 | 47 277 343.00 | | 48 951 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 611 912.00 | 45 624 122.00 | | 46 611 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 652.00 | 1 653 221.00 | | 2 339 652.00 |
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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 | 21 000 165.00 | | 525 426.00 | 21 000 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 084.00 | 182 250.00 | |
I4 DECREASES Grand Total | | 572 817.00 | 20 952 774.00 | |
IN DECREASES Start-up, development, or research expenses | 100.00 | | | 100.00 |
IO DECREASES Total including other intangible assets | | 99 743.00 | 459 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 990.00 | 20 311 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 090.00 | | | 559 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 228 421.00 | | 512 746.00 | 20 228 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 654.00 | | 12 680.00 | 212 654.00 |
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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 | 15 209 901.00 | 982 456.00 | 524 352.00 | 15 209 901.00 |
PE DEPRECIATION Total including other intangible assets | 526 897.00 | 21 851.00 | 99 659.00 | 526 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683 004.00 | 960 604.00 | 424 693.00 | 14 683 004.00 |
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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 | 3 132 035.00 | 148 228.00 | 311 577.00 | 3 132 035.00 |
4J Provisions for losses on futures markets | | | | |
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 | 1 250 827.00 | 752 851.00 | 190 366.00 | 1 250 827.00 |
6N Inventories and work in progress | 358 061.00 | 228 736.00 | 268 947.00 | 358 061.00 |
6T Receivables | 486 819.00 | | 19 198.00 | 486 819.00 |
6X Other provisions for depreciation | 8 750.00 | | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 853 630.00 | 228 736.00 | 296 895.00 | 853 630.00 |
7C Grand total | 5 236 492.00 | 1 129 814.00 | 798 838.00 | 5 236 492.00 |
UE of which provisions and reversals: - Operating | | 847 059.00 | 396 800.00 | |
UG - Financial | | 134 528.00 | 71 263.00 | |
UJ - Exceptional | | 148 228.00 | 330 775.00 | |
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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 | 5 933 041.00 | 5 933 041.00 | | 5 933 041.00 |
8C Staff and Related Accounts | 1 477 413.00 | 1 477 413.00 | | 1 477 413.00 |
8D Social Security and Other Social Organizations | 816 256.00 | 816 256.00 | | 816 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421 308.00 | 13 421 308.00 | | 13 421 308.00 |
8L Deferred income | 997 006.00 | 997 006.00 | | 997 006.00 |
UP Loans | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 26 422.00 | 5 100.00 | 21 322.00 | 26 422.00 |
UX Other trade receivables | 10 618 011.00 | 10 618 011.00 | | 10 618 011.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 545 773.00 | 545 773.00 | | 545 773.00 |
VB VAT | 604 273.00 | 604 273.00 | | 604 273.00 |
VC Group and associates | 5 315 103.00 | 5 315 103.00 | | 5 315 103.00 |
VH Loans with a maturity of more than one year at origin | 1 487 414.00 | 779 699.00 | 707 715.00 | 1 487 414.00 |
VI Group and Associates | 743 437.00 | 743 437.00 | | 743 437.00 |
VK Loans repaid during the year | 814 750.00 | | | 814 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 312.00 | 158 312.00 | | 158 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 845.00 | 121 845.00 | | 121 845.00 |
VS Prepaid expenses | 44 912.00 | 44 913.00 | | 44 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289 271.00 | 17 267 950.00 | 21 322.00 | 17 289 271.00 |
VW VAT | 2 525 607.00 | 2 525 607.00 | | 2 525 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 603 836.00 | 26 896 120.00 | 707 715.00 | 27 603 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
