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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 494 782.00 | 464 099.00 | 30 682.00 | 494 782.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 4 553 945.00 | 3 937 652.00 | 616 292.00 | 4 553 945.00 |
AT Other tangible assets | 2 532 364.00 | 2 144 721.00 | 387 642.00 | 2 532 364.00 |
AV Fixed assets in progress | 39 326.00 | | 39 326.00 | 39 326.00 |
BB Receivables related to investments | 367.00 | | 367.00 | 367.00 |
BF Loans | 116 855.00 | | 116 855.00 | 116 855.00 |
BH Other financial assets | 277 533.00 | | 277 533.00 | 277 533.00 |
BJ TOTAL (I) | 9 238 480.00 | 6 572 292.00 | 2 666 188.00 | 9 238 480.00 |
BL Raw materials, supplies | 989 155.00 | 156 891.00 | 832 263.00 | 989 155.00 |
BN Goods in progress | 934 072.00 | | 934 072.00 | 934 072.00 |
BR Intermediate and finished products | 158 329.00 | 158 329.00 | | 158 329.00 |
BV Advances and down payments on orders | 724 800.00 | | 724 800.00 | 724 800.00 |
BX Customers and related accounts | 2 827 574.00 | 104 133.00 | 2 723 440.00 | 2 827 574.00 |
BZ Other receivables | 1 104 797.00 | | 1 104 797.00 | 1 104 797.00 |
CF Cash and cash equivalents | 3 731 519.00 | | 3 731 519.00 | 3 731 519.00 |
CH Prepaid expenses | 160 541.00 | | 160 541.00 | 160 541.00 |
CJ TOTAL (II) | 10 630 790.00 | 419 354.00 | 10 211 435.00 | 10 630 790.00 |
CO Grand total (0 to V) | 19 869 270.00 | 6 991 647.00 | 12 877 623.00 | 19 869 270.00 |
CU Other investments | 1 176 176.00 | | 1 176 176.00 | 1 176 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 709 488.00 | | | 709 488.00 |
DH Retained earnings | -827 744.00 | | | -827 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407 900.00 | | | 3 407 900.00 |
DL TOTAL (I) | 4 501 699.00 | | | 4 501 699.00 |
DP Provisions for Risks | 3 801.00 | | | 3 801.00 |
DR TOTAL (IV) | 3 801.00 | | | 3 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 965.00 | | | 1 854 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 2 201 484.00 | | | 2 201 484.00 |
DY Tax and social security liabilities | 3 628 090.00 | | | 3 628 090.00 |
EA Other liabilities | 551 674.00 | | | 551 674.00 |
EB Prepaid income (2) | 128 530.00 | | | 128 530.00 |
EC TOTAL (IV) | 8 372 122.00 | | | 8 372 122.00 |
EE Grand total (I to V) | 12 877 623.00 | | | 12 877 623.00 |
EG Accrued income and payables due within one year | 2 989 749.00 | | | 2 989 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 485.00 | | | 93 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 677.00 | | 127 677.00 | 127 677.00 |
FG Production sold - services | 12 641 882.00 | 2 230 453.00 | 14 872 335.00 | 12 641 882.00 |
FJ Net sales | 12 769 559.00 | 2 230 453.00 | 15 000 012.00 | 12 769 559.00 |
FM Inventory production | | | 205 480.00 | |
FO Operating subsidies | | | 18 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 865.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 16 214 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 604 716.00 | |
FV Inventory change (raw materials and supplies) | | | -233 971.00 | |
FW Other purchases and external expenses | | | 4 190 618.00 | |
FX Taxes, duties, and similar payments | | | 193 839.00 | |
FY Salaries and Wages | | | 2 643 603.00 | |
FZ Social Security Contributions | | | 1 011 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 801.00 | |
GE Other Expenses | | | 1 299 183.00 | |
GF Total Operating Expenses (II) | | | 13 957 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 007.00 | |
GL Other interest and similar income | | | 94 290.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 144 492.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GS Negative differences of foreign exchange | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 391 142.00 | | | 1 391 142.00 |
HD Total exceptional income (VII) | 1 391 142.00 | | | 1 391 142.00 |
HE Exceptional expenses on management operations | 43 145.00 | | | 43 145.00 |
HF Exceptional expenses on capital transactions | 172 120.00 | | | 172 120.00 |
HH Total exceptional expenses (VIII) | 215 266.00 | | | 215 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175 876.00 | | | 1 175 876.00 |
HJ Employee participation in company results | 126 539.00 | | | 126 539.00 |
HK Income tax | 34 896.00 | | | 34 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 749 814.00 | | | 17 749 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 341 914.00 | | | 14 341 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407 900.00 | | | 3 407 900.00 |
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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 | 8 999 165.00 | | 481 414.00 | 8 999 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 443.00 | 1 570 933.00 | |
I4 DECREASES Grand Total | | 242 098.00 | 9 238 481.00 | |
IO DECREASES Total including other intangible assets | | 16 650.00 | 516 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 005.00 | 7 151 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 246.00 | | 27 498.00 | 505 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 542.00 | | 453 916.00 | 6 720 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 376.00 | | | 1 773 376.00 |
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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 | 6 362 171.00 | 231 428.00 | 21 306.00 | 6 362 171.00 |
PE DEPRECIATION Total including other intangible assets | 442 975.00 | 21 125.00 | | 442 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919 196.00 | 210 302.00 | 21 306.00 | 5 919 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 74 210.00 | 3 801.00 | 74 209.00 | 74 210.00 |
7C Grand total | 74 210.00 | 3 801.00 | 74 209.00 | 74 210.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | 74 210.00 | |
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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
8B Suppliers and Related Accounts | 2 201 484.00 | 906 155.00 | 1 085 470.00 | 2 201 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 674.00 | 551 674.00 | | 551 674.00 |
8L Deferred income | 128 530.00 | 128 530.00 | | 128 530.00 |
UL Receivables related to investments | 368.00 | | 368.00 | 368.00 |
UP Loans | 116 855.00 | | 116 855.00 | 116 855.00 |
UT Other financial assets | 277 533.00 | | 277 533.00 | 277 533.00 |
UX Other trade receivables | 2 827 574.00 | 2 694 831.00 | 132 743.00 | 2 827 574.00 |
VG Loans with a maturity of up to one year at origin | 93 485.00 | 3 113.00 | 66 589.00 | 93 485.00 |
VH Loans with a maturity of more than one year at origin | 1 761 480.00 | 102 946.00 | 1 458 166.00 | 1 761 480.00 |
VK Loans repaid during the year | 658 680.00 | | | 658 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628 091.00 | 1 289 954.00 | 1 722 846.00 | 3 628 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 798.00 | 1 104 798.00 | | 1 104 798.00 |
VS Prepaid expenses | 160 541.00 | 160 541.00 | | 160 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 669.00 | 3 960 170.00 | 527 500.00 | 4 487 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 122.00 | 2 989 750.00 | 4 333 071.00 | 8 372 122.00 |
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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 | 89.00 | | | 89.00 |
