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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 | 98 481.00 | 58 338.00 | 40 142.00 | 98 481.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 20 790.00 | 784.00 | 20 006.00 | 20 790.00 |
AN Land | 205 832.00 | 71 537.00 | 134 295.00 | 205 832.00 |
AP Buildings | 444 261.00 | 177 635.00 | 266 626.00 | 444 261.00 |
AR Technical installations, industrial equipment and tools | 4 899 335.00 | 4 012 060.00 | 887 275.00 | 4 899 335.00 |
AT Other tangible assets | 668 446.00 | 327 409.00 | 341 038.00 | 668 446.00 |
AV Fixed assets in progress | 263 946.00 | | 263 946.00 | 263 946.00 |
BH Other financial assets | 138 972.00 | | 138 972.00 | 138 972.00 |
BJ TOTAL (I) | 6 771 752.00 | 4 647 763.00 | 2 123 989.00 | 6 771 752.00 |
BL Raw materials, supplies | 331 295.00 | | 331 295.00 | 331 295.00 |
BR Intermediate and finished products | 2 038 113.00 | 278 654.00 | 1 759 459.00 | 2 038 113.00 |
BT Goods | 642 522.00 | 210 190.00 | 432 332.00 | 642 522.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 1 817 103.00 | 1 335.00 | 1 815 768.00 | 1 817 103.00 |
BZ Other receivables | 4 295 532.00 | | 4 295 532.00 | 4 295 532.00 |
CD Marketable securities | 130 391.00 | 15 750.00 | 114 641.00 | 130 391.00 |
CF Cash and cash equivalents | 1 111 052.00 | | 1 111 052.00 | 1 111 052.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 10 377 334.00 | 505 928.00 | 9 871 405.00 | 10 377 334.00 |
CO Grand total (0 to V) | 17 149 087.00 | 5 153 692.00 | 11 995 394.00 | 17 149 087.00 |
CU Other investments | 30 469.00 | | 30 469.00 | 30 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 617.00 | | | 1 725 617.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 172 562.00 | | | 172 562.00 |
DG Other reserves | 4 335 169.00 | | | 4 335 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 302.00 | | | 632 302.00 |
DJ Investment subsidies | 142 800.00 | | | 142 800.00 |
DK Regulated provisions | 774.00 | | | 774.00 |
DL TOTAL (I) | 7 009 232.00 | | | 7 009 232.00 |
DP Provisions for Risks | 178 193.00 | | | 178 193.00 |
DR TOTAL (IV) | 178 193.00 | | | 178 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 672.00 | | | 3 266 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 525.00 | | | 320 525.00 |
DW Advances and down payments received on current orders | 54 893.00 | | | 54 893.00 |
DX Trade payables and related accounts | 443 416.00 | | | 443 416.00 |
DY Tax and social security liabilities | 451 757.00 | | | 451 757.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 590 293.00 | | | 590 293.00 |
EB Prepaid income (2) | 33 382.00 | | | 33 382.00 |
EC TOTAL (IV) | 4 807 970.00 | | | 4 807 970.00 |
EE Grand total (I to V) | 11 995 394.00 | | | 11 995 394.00 |
EG Accrued income and payables due within one year | 3 721 054.00 | | | 3 721 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 920.00 | | | 51 920.00 |
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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 | 998 222.00 | 3 571 959.00 | 4 570 181.00 | 998 222.00 |
FD Production sold - goods | 2 301 022.00 | 2 879 915.00 | 5 180 937.00 | 2 301 022.00 |
FG Production sold - services | 373 186.00 | 138 496.00 | 511 682.00 | 373 186.00 |
FJ Net sales | 3 672 430.00 | 6 590 370.00 | 10 262 800.00 | 3 672 430.00 |
FM Inventory production | | | -418 992.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 670.00 | |
FQ Other income | | | 5 832.00 | |
FR Total operating income (I) | | | 10 180 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 754.00 | |
FT Inventory change (goods) | | | 116 357.00 | |
FU Purchases of raw materials and other supplies | | | 950 342.00 | |
FV Inventory change (raw materials and supplies) | | | -25 097.00 | |
FW Other purchases and external expenses | | | 3 079 379.00 | |
FX Taxes, duties, and similar payments | | | 171 777.00 | |
FY Salaries and Wages | | | 1 893 252.00 | |
FZ Social Security Contributions | | | 623 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 979.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 9 293 257.00 | |
GG - OPERATING RESULT (I - II) | | | 887 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 880.00 | |
GL Other interest and similar income | | | 13 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 380.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 62 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 220.00 | |
GR Interest and similar expenses | | | 74 655.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 85 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 708.00 | | | 89 708.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | 15 867.00 | | | 15 867.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 17 893.00 | | | 17 893.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 131 655.00 | | | 131 655.00 |
HH Total exceptional expenses (VIII) | 168 655.00 | | | 168 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 762.00 | | | -150 762.00 |
HJ Employee participation in company results | 35 030.00 | | | 35 030.00 |
HK Income tax | 46 343.00 | | | 46 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261 555.00 | | | 10 261 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 253.00 | | | 9 629 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 302.00 | | | 632 302.00 |
HP References: Equipment leasing | 176 091.00 | | | 176 091.00 |
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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 | 6 052 622.00 | | 719 130.00 | 6 052 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 442.00 | |
I4 DECREASES Grand Total | | | 6 771 751.00 | |
IO DECREASES Total including other intangible assets | | | 120 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 850.00 | | 73 640.00 | 46 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 975 312.00 | | 506 508.00 | 5 975 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 460.00 | | 138 982.00 | 30 460.00 |
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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 | 4 276 179.00 | 371 585.00 | | 4 276 179.00 |
PE DEPRECIATION Total including other intangible assets | 38 024.00 | 21 099.00 | | 38 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 155.00 | 350 486.00 | | 4 238 155.00 |
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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 | 1 783.00 | | 849.00 | 1 783.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 980.00 | | 101 442.00 | 147 980.00 |
7C Grand total | 147 980.00 | | 101 442.00 | 147 980.00 |
UE of which provisions and reversals: - Operating | | | 101 442.00 | |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8B Suppliers and Related Accounts | 443 416.00 | 443 416.00 | | 443 416.00 |
8D Social Security and Other Social Organizations | 451 758.00 | 451 758.00 | | 451 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 186.00 | 645 186.00 | | 645 186.00 |
8L Deferred income | 33 382.00 | 33 382.00 | | 33 382.00 |
UT Other financial assets | 138 972.00 | 138 972.00 | | 138 972.00 |
UX Other trade receivables | 1 817 103.00 | 1 817 103.00 | | 1 817 103.00 |
VG Loans with a maturity of up to one year at origin | 45 975.00 | 45 975.00 | | 45 975.00 |
VH Loans with a maturity of more than one year at origin | 3 266 672.00 | 2 129 068.00 | 1 137 604.00 | 3 266 672.00 |
VJ Loans taken out during the year | 1 564 457.00 | | | 1 564 457.00 |
VK Loans repaid during the year | 475 999.00 | | | 475 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434 187.00 | 4 434 187.00 | | 4 434 187.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401 287.00 | 6 401 287.00 | | 6 401 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 970.00 | 3 670 366.00 | 1 137 604.00 | 4 807 970.00 |
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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 | 68.00 | | | 68.00 |
