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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 | 68 289.00 | 68 289.00 | | 68 289.00 |
AN Land | 2 499 160.00 | 949 393.00 | 1 549 766.00 | 2 499 160.00 |
AP Buildings | 3 847 758.00 | 3 480 861.00 | 366 896.00 | 3 847 758.00 |
AR Technical installations, industrial equipment and tools | 4 571 728.00 | 4 023 268.00 | 548 460.00 | 4 571 728.00 |
AT Other tangible assets | 785 727.00 | 670 433.00 | 115 293.00 | 785 727.00 |
AV Fixed assets in progress | 203 406.00 | | 203 406.00 | 203 406.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 16 921.00 | 2 140.00 | 14 781.00 | 16 921.00 |
BH Other financial assets | 39 104.00 | | 39 104.00 | 39 104.00 |
BJ TOTAL (I) | 12 032 126.00 | 9 194 386.00 | 2 837 740.00 | 12 032 126.00 |
BL Raw materials, supplies | 6 014 950.00 | 325 356.00 | 5 689 593.00 | 6 014 950.00 |
BR Intermediate and finished products | 305 989.00 | 143 030.00 | 162 958.00 | 305 989.00 |
BT Goods | 1 322 201.00 | 126 966.00 | 1 195 235.00 | 1 322 201.00 |
BV Advances and down payments on orders | 71 846.00 | | 71 846.00 | 71 846.00 |
BX Customers and related accounts | 7 940 593.00 | 3 563 304.00 | 4 377 289.00 | 7 940 593.00 |
BZ Other receivables | 4 049 794.00 | | 4 049 794.00 | 4 049 794.00 |
CF Cash and cash equivalents | 1 381 629.00 | | 1 381 629.00 | 1 381 629.00 |
CH Prepaid expenses | 71 115.00 | | 71 115.00 | 71 115.00 |
CJ TOTAL (II) | 21 158 120.00 | 4 158 657.00 | 16 999 463.00 | 21 158 120.00 |
CO Grand total (0 to V) | 33 190 247.00 | 13 353 043.00 | 19 837 203.00 | 33 190 247.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 975.00 | 1 248 975.00 | | 1 248 975.00 |
DB Share, merger, contribution premiums, etc. | 6 700 605.00 | 6 700 605.00 | | 6 700 605.00 |
DD Legal reserve (1) | 124 897.00 | 124 897.00 | | 124 897.00 |
DE Statutory or contractual reserves | 1 891 885.00 | 1 891 885.00 | | 1 891 885.00 |
DH Retained earnings | 457.00 | 77 296.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870 035.00 | 2 263 043.00 | | 3 870 035.00 |
DJ Investment subsidies | 297 189.00 | 364 635.00 | | 297 189.00 |
DK Regulated provisions | 15 959.00 | 22 189.00 | | 15 959.00 |
DL TOTAL (I) | 14 150 004.00 | 12 693 528.00 | | 14 150 004.00 |
DP Provisions for Risks | 375 580.00 | 295 449.00 | | 375 580.00 |
DQ Provisions for Expenses | 537 826.00 | 765 637.00 | | 537 826.00 |
DR TOTAL (IV) | 913 406.00 | 1 061 086.00 | | 913 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974.00 | 2 450.00 | | 3 974.00 |
DW Advances and down payments received on current orders | 842 492.00 | 1 720 781.00 | | 842 492.00 |
DX Trade payables and related accounts | 1 715 874.00 | 2 238 979.00 | | 1 715 874.00 |
DY Tax and social security liabilities | 1 332 046.00 | 1 200 810.00 | | 1 332 046.00 |
DZ Fixed asset liabilities and related accounts | 12 499.00 | | | 12 499.00 |
EA Other liabilities | 866 907.00 | 117 373.00 | | 866 907.00 |
EC TOTAL (IV) | 4 773 793.00 | 5 280 394.00 | | 4 773 793.00 |
EE Grand total (I to V) | 19 837 203.00 | 19 035 009.00 | | 19 837 203.00 |
EG Accrued income and payables due within one year | 2 749 217.00 | | | 2 749 217.00 |
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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 | 442 675.00 | 3 877 140.00 | 4 319 816.00 | 442 675.00 |
FD Production sold - goods | 4 446 390.00 | 18 755 811.00 | 23 202 202.00 | 4 446 390.00 |
FG Production sold - services | 154 759.00 | | 154 759.00 | 154 759.00 |
FJ Net sales | 5 043 825.00 | 22 632 952.00 | 27 676 778.00 | 5 043 825.00 |
FM Inventory production | | | -38 626.00 | |
FN Capitalized production | | | 14 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512 805.00 | |
FQ Other income | | | 38 854.00 | |
FR Total operating income (I) | | | 30 189 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 114.00 | |
FT Inventory change (goods) | | | -336 039.00 | |
FU Purchases of raw materials and other supplies | | | 14 655 028.00 | |
FV Inventory change (raw materials and supplies) | | | -969 950.00 | |
FW Other purchases and external expenses | | | 3 121 733.00 | |
FX Taxes, duties, and similar payments | | | 388 005.00 | |
FY Salaries and Wages | | | 1 967 780.00 | |
FZ Social Security Contributions | | | 769 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 717.00 | |
GE Other Expenses | | | 1 040 834.00 | |
GF Total Operating Expenses (II) | | | 25 475 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555.00 | |
GL Other interest and similar income | | | 14 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 140.00 | |
GN Positive exchange differences | | | 32 484.00 | |
GP Total financial income (V) | | | 51 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 88 616.00 | |
GU Total financial expenses (VI) | | | 88 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 836.00 | | | 203 836.00 |
HA Exceptional income from management transactions | 1 336 903.00 | 942.00 | | 1 336 903.00 |
HB Exceptional income from capital transactions | 67 446.00 | 67 440.00 | | 67 446.00 |
HC Reversals of provisions and transfers of expenses | 77 094.00 | 698 829.00 | | 77 094.00 |
HD Total exceptional income (VII) | 1 481 444.00 | 767 212.00 | | 1 481 444.00 |
HE Exceptional expenses on management operations | 151 699.00 | 215 728.00 | | 151 699.00 |
HF Exceptional expenses on capital transactions | 329 911.00 | 337 044.00 | | 329 911.00 |
HG Exceptional depreciation and provisions | | 50 659.00 | | |
HH Total exceptional expenses (VIII) | 481 611.00 | 603 433.00 | | 481 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 832.00 | 163 779.00 | | 999 832.00 |
HJ Employee participation in company results | 7 889.00 | 38 140.00 | | 7 889.00 |
HK Income tax | 1 798 675.00 | 696 034.00 | | 1 798 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 722 302.00 | 25 919 021.00 | | 31 722 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 852 267.00 | 23 655 977.00 | | 27 852 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870 035.00 | 2 263 043.00 | | 3 870 035.00 |
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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 | 12 032 127.00 | | 1 867 638.00 | 12 032 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 303.00 | 66 608.00 | |
I4 DECREASES Grand Total | | 960 849.00 | 12 938 916.00 | |
IO DECREASES Total including other intangible assets | | | 68 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 546.00 | 12 804 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 289.00 | | | 68 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 907 781.00 | | 1 819 784.00 | 11 907 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 057.00 | | 47 854.00 | 56 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 054.00 | | | 217 054.00 |
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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 | 9 192 246.00 | 279 371.00 | 126 949.00 | 9 192 246.00 |
PE DEPRECIATION Total including other intangible assets | 68 289.00 | | | 68 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123 957.00 | 279 371.00 | 126 949.00 | 9 123 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 140.00 | 8 642.00 | 2 140.00 | 2 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 959.00 | | 3 476.00 | 15 959.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 406.00 | 120 886.00 | | 913 406.00 |
6N Inventories and work in progress | 595 353.00 | 1 051 427.00 | 595 353.00 | 595 353.00 |
6T Receivables | 3 563 304.00 | 1 078 531.00 | 1 643 320.00 | 3 563 304.00 |
7B Total provisions for depreciation | 4 160 797.00 | 2 138 600.00 | 2 240 813.00 | 4 160 797.00 |
7C Grand total | 5 090 162.00 | 2 259 486.00 | 2 244 289.00 | 5 090 162.00 |
UE of which provisions and reversals: - Operating | | 2 250 844.00 | 2 238 673.00 | |
UG - Financial | | 8 642.00 | 2 140.00 | |
UJ - Exceptional | | | 3 476.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | | | 50.00 |
