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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 | 1 409 027.00 | 1 285 656.00 | 123 370.00 | 1 409 027.00 |
AH Goodwill | 222 549.00 | | 222 549.00 | 222 549.00 |
AP Buildings | 483 163.00 | 441 854.00 | 41 308.00 | 483 163.00 |
AR Technical installations, industrial equipment and tools | 1 513 679.00 | 1 486 372.00 | 27 307.00 | 1 513 679.00 |
AT Other tangible assets | 863 226.00 | 753 541.00 | 109 685.00 | 863 226.00 |
AX Advances and down payments | 42 750.00 | | 42 750.00 | 42 750.00 |
BB Receivables related to investments | 12 263.00 | | 12 263.00 | 12 263.00 |
BH Other financial assets | 30 110.00 | | 30 110.00 | 30 110.00 |
BJ TOTAL (I) | 4 614 027.00 | 3 967 425.00 | 646 602.00 | 4 614 027.00 |
BL Raw materials, supplies | 1 927 508.00 | 854 737.00 | 1 072 771.00 | 1 927 508.00 |
BR Intermediate and finished products | 1 336 386.00 | 424 017.00 | 912 369.00 | 1 336 386.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 2 946 018.00 | 14 318.00 | 2 931 700.00 | 2 946 018.00 |
BZ Other receivables | 329 388.00 | | 329 388.00 | 329 388.00 |
CF Cash and cash equivalents | 4 215 892.00 | | 4 215 892.00 | 4 215 892.00 |
CH Prepaid expenses | 64 654.00 | | 64 654.00 | 64 654.00 |
CJ TOTAL (II) | 10 824 637.00 | 1 293 072.00 | 9 531 565.00 | 10 824 637.00 |
CN Currency translation adjustments (V) | 9 350.00 | | 9 350.00 | 9 350.00 |
CO Grand total (0 to V) | 15 448 015.00 | 5 260 497.00 | 10 187 517.00 | 15 448 015.00 |
CR Shares due in more than one year | 20 831.00 | | | 20 831.00 |
CU Other investments | 37 257.00 | | 37 257.00 | 37 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 496 679.00 | | | 496 679.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 682 072.00 | | | 1 682 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 991.00 | | | 1 965 991.00 |
DL TOTAL (I) | 5 244 744.00 | | | 5 244 744.00 |
DP Provisions for Risks | 122 408.00 | | | 122 408.00 |
DR TOTAL (IV) | 122 408.00 | | | 122 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612 628.00 | | | 2 612 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | | | 6 345.00 |
DW Advances and down payments received on current orders | 25 005.00 | | | 25 005.00 |
DX Trade payables and related accounts | 1 446 601.00 | | | 1 446 601.00 |
DY Tax and social security liabilities | 595 814.00 | | | 595 814.00 |
EA Other liabilities | 24 466.00 | | | 24 466.00 |
EB Prepaid income (2) | 109 480.00 | | | 109 480.00 |
EC TOTAL (IV) | 4 820 341.00 | | | 4 820 341.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 10 187 517.00 | | | 10 187 517.00 |
EG Accrued income and payables due within one year | 2 767 012.00 | | | 2 767 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 5 649 624.00 | 6 505 720.00 | 12 155 345.00 | 5 649 624.00 |
FG Production sold - services | 22 248.00 | 246 234.00 | 268 483.00 | 22 248.00 |
FJ Net sales | 5 671 873.00 | 6 751 955.00 | 12 423 828.00 | 5 671 873.00 |
FM Inventory production | | | -335 212.00 | |
FO Operating subsidies | | | 14 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 419.00 | |
FQ Other income | | | 153 401.00 | |
FR Total operating income (I) | | | 13 504 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 665 058.00 | |
FV Inventory change (raw materials and supplies) | | | -137 756.00 | |
FW Other purchases and external expenses | | | 4 447 467.00 | |
FX Taxes, duties, and similar payments | | | 199 053.00 | |
FY Salaries and Wages | | | 1 473 509.00 | |
FZ Social Security Contributions | | | 519 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 212.00 | |
GE Other Expenses | | | 26 198.00 | |
GF Total Operating Expenses (II) | | | 11 646 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 538.00 | |
GL Other interest and similar income | | | 13 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 803.00 | |
GN Positive exchange differences | | | 31 546.00 | |
GP Total financial income (V) | | | 261 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 350.00 | |
GR Interest and similar expenses | | | 43 260.00 | |
GS Negative differences of foreign exchange | | | 27 478.00 | |
GU Total financial expenses (VI) | | | 80 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 829.00 | | | 24 829.00 |
A3 TOTAL ASSETS | 121 871.00 | | | 121 871.00 |
A4 Equity method investments | 1 725.00 | | | 1 725.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HC Reversals of provisions and transfers of expenses | 268 824.00 | | | 268 824.00 |
HD Total exceptional income (VII) | 268 859.00 | | | 268 859.00 |
HE Exceptional expenses on management operations | 179 448.00 | | | 179 448.00 |
HF Exceptional expenses on capital transactions | 48 050.00 | | | 48 050.00 |
HG Exceptional depreciation and provisions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 229 890.00 | | | 229 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 968.00 | | | 38 968.00 |
HJ Employee participation in company results | 41 283.00 | | | 41 283.00 |
HK Income tax | 70 401.00 | | | 70 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034 262.00 | | | 14 034 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 068 271.00 | | | 12 068 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 991.00 | | | 1 965 991.00 |
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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 | 4 987 581.00 | | 107 095.00 | 4 987 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406 234.00 | 79 631.00 | |
I4 DECREASES Grand Total | | 480 648.00 | 4 614 028.00 | |
IO DECREASES Total including other intangible assets | | 14 785.00 | 1 631 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 628.00 | 2 902 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 312.00 | | 2 050.00 | 1 644 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 403.00 | | 105 045.00 | 2 857 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 866.00 | | | 485 866.00 |
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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 | 3 864 894.00 | 176 945.00 | 74 413.00 | 3 864 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 178 341.00 | 122 101.00 | 14 785.00 | 1 178 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 553.00 | 54 844.00 | 59 628.00 | 2 686 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 050.00 | | 48 050.00 | 48 050.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 348 637.00 | 9 350.00 | 235 578.00 | 348 637.00 |
6N Inventories and work in progress | 1 212 616.00 | 1 278 754.00 | 1 212 616.00 | 1 212 616.00 |
6T Receivables | 23 834.00 | 458.00 | 9 974.00 | 23 834.00 |
7B Total provisions for depreciation | 1 284 500.00 | 1 279 212.00 | 1 270 640.00 | 1 284 500.00 |
7C Grand total | 1 633 137.00 | 1 288 562.00 | 1 506 218.00 | 1 633 137.00 |
UE of which provisions and reversals: - Operating | | 1 279 212.00 | 1 222 590.00 | |
UG - Financial | | 9 350.00 | 14 804.00 | |
UJ - Exceptional | | | 62 854.00 | |
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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 | 1 446 602.00 | 1 446 602.00 | | 1 446 602.00 |
8D Social Security and Other Social Organizations | 595 814.00 | 595 814.00 | | 595 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 812.00 | 30 812.00 | | 30 812.00 |
8L Deferred income | 109 480.00 | 109 480.00 | | 109 480.00 |
UL Receivables related to investments | 12 264.00 | | 12 264.00 | 12 264.00 |
UT Other financial assets | 30 110.00 | | 30 110.00 | 30 110.00 |
UX Other trade receivables | 2 946 018.00 | 2 925 186.00 | 20 832.00 | 2 946 018.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 2 611 216.00 | 582 892.00 | 2 028 324.00 | 2 611 216.00 |
VK Loans repaid during the year | 370 415.00 | | | 370 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 389.00 | 329 389.00 | | 329 389.00 |
VS Prepaid expenses | 64 655.00 | 64 655.00 | | 64 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 435.00 | 3 319 230.00 | 63 206.00 | 3 382 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 336.00 | 2 767 012.00 | 2 028 324.00 | 4 795 336.00 |
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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 | 44.00 | | | 44.00 |
