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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 | 44 561.00 | 32 185.00 | 12 376.00 | 44 561.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 105 066.00 | 1 170 329.00 | 1 934 737.00 | 3 105 066.00 |
AP Buildings | 6 609 255.00 | 2 566 742.00 | 4 042 513.00 | 6 609 255.00 |
AR Technical installations, industrial equipment and tools | 2 827 035.00 | 2 363 417.00 | 463 618.00 | 2 827 035.00 |
AT Other tangible assets | 576 396.00 | 391 394.00 | 185 002.00 | 576 396.00 |
AV Fixed assets in progress | 33 253.00 | | 33 253.00 | 33 253.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 18 048 291.00 | 6 524 068.00 | 11 524 222.00 | 18 048 291.00 |
BL Raw materials, supplies | 1 407 745.00 | | 1 407 745.00 | 1 407 745.00 |
BR Intermediate and finished products | 6 084 501.00 | 579 263.00 | 5 505 238.00 | 6 084 501.00 |
BT Goods | 11 744 358.00 | | 11 744 358.00 | 11 744 358.00 |
BV Advances and down payments on orders | 120 529.00 | | 120 529.00 | 120 529.00 |
BX Customers and related accounts | 3 492 959.00 | 82 760.00 | 3 410 199.00 | 3 492 959.00 |
BZ Other receivables | 4 806 661.00 | | 4 806 661.00 | 4 806 661.00 |
CF Cash and cash equivalents | 15 565 395.00 | | 15 565 395.00 | 15 565 395.00 |
CH Prepaid expenses | 65 951.00 | | 65 951.00 | 65 951.00 |
CJ TOTAL (II) | 43 288 100.00 | 662 023.00 | 42 626 077.00 | 43 288 100.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 61 336 434.00 | 7 186 091.00 | 54 150 342.00 | 61 336 434.00 |
CR Shares due in more than one year | 104 157.00 | | | 104 157.00 |
CU Other investments | 4 847 237.00 | | 4 847 237.00 | 4 847 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 20 676 988.00 | 18 027 153.00 | | 20 676 988.00 |
DF Regulated reserves (1) | 1 250 081.00 | 1 250 081.00 | | 1 250 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 558.00 | 2 649 835.00 | | 1 644 558.00 |
DJ Investment subsidies | 15 212.00 | 22 394.00 | | 15 212.00 |
DK Regulated provisions | 2 471 119.00 | 2 487 085.00 | | 2 471 119.00 |
DL TOTAL (I) | 26 585 961.00 | 24 964 551.00 | | 26 585 961.00 |
DP Provisions for Risks | 35 224.00 | 34 862.00 | | 35 224.00 |
DQ Provisions for Expenses | 181 013.00 | 281 664.00 | | 181 013.00 |
DR TOTAL (IV) | 216 237.00 | 316 526.00 | | 216 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894 224.00 | 8 812 266.00 | | 3 894 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614 310.00 | 5 718 320.00 | | 20 614 310.00 |
DW Advances and down payments received on current orders | 74 024.00 | | | 74 024.00 |
DX Trade payables and related accounts | 1 991 147.00 | 1 999 175.00 | | 1 991 147.00 |
DY Tax and social security liabilities | 677 185.00 | 525 280.00 | | 677 185.00 |
DZ Fixed asset liabilities and related accounts | 56 642.00 | 244 156.00 | | 56 642.00 |
EA Other liabilities | 22 924.00 | 57 933.00 | | 22 924.00 |
EB Prepaid income (2) | 8 919.00 | 8 685.00 | | 8 919.00 |
EC TOTAL (IV) | 27 339 375.00 | 17 365 815.00 | | 27 339 375.00 |
ED (V) | 8 767.00 | 2 009.00 | | 8 767.00 |
EE Grand total (I to V) | 54 150 342.00 | 42 648 905.00 | | 54 150 342.00 |
EF Of which regulated reserve for long-term capital gains | 3 894.00 | | | 3 894.00 |
EG Accrued income and payables due within one year | 23 780 584.00 | 13 546 886.00 | | 23 780 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 600 000.00 | | |
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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 | 21 626 493.00 | 348 698.00 | 21 975 191.00 | 21 626 493.00 |
FD Production sold - goods | 6 707 128.00 | 145 496.00 | 6 852 624.00 | 6 707 128.00 |
FG Production sold - services | 694 442.00 | 2 160.00 | 696 602.00 | 694 442.00 |
FJ Net sales | 29 028 063.00 | 496 354.00 | 29 524 417.00 | 29 028 063.00 |
FM Inventory production | | | -679 518.00 | |
FN Capitalized production | | | 13 429.00 | |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 133.00 | |
FQ Other income | | | 32 902.00 | |
FR Total operating income (I) | | | 29 151 374.00 | |
FS Purchases of goods (including customs duties) | | | 17 038 540.00 | |
FT Inventory change (goods) | | | 1 202 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 140.00 | |
FV Inventory change (raw materials and supplies) | | | 71 575.00 | |
FW Other purchases and external expenses | | | 2 921 336.00 | |
FX Taxes, duties, and similar payments | | | 342 068.00 | |
FY Salaries and Wages | | | 1 617 908.00 | |
FZ Social Security Contributions | | | 613 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 27 044 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 586.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 176 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 314 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 224.00 | |
GR Interest and similar expenses | | | 183 589.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 218 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 651.00 | | 2 122.00 |
HB Exceptional income from capital transactions | 8 182.00 | 55 480.00 | | 8 182.00 |
HC Reversals of provisions and transfers of expenses | 271 559.00 | 181 465.00 | | 271 559.00 |
HD Total exceptional income (VII) | 281 863.00 | 237 596.00 | | 281 863.00 |
HE Exceptional expenses on management operations | 552.00 | 15.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 686.00 | 3 373.00 | | 686.00 |
HG Exceptional depreciation and provisions | 220 730.00 | 337 962.00 | | 220 730.00 |
HH Total exceptional expenses (VIII) | 221 968.00 | 341 350.00 | | 221 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 895.00 | -103 754.00 | | 59 895.00 |
HJ Employee participation in company results | 28 133.00 | 58 793.00 | | 28 133.00 |
HK Income tax | 589 666.00 | 763 735.00 | | 589 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 747 316.00 | 32 032 739.00 | | 29 747 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 102 758.00 | 29 382 904.00 | | 28 102 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 558.00 | 2 649 835.00 | | 1 644 558.00 |
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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 | 17 596 874.00 | | 2 143 140.00 | 17 596 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851 198.00 | |
I4 DECREASES Grand Total | | 1 691 724.00 | 18 048 291.00 | |
IO DECREASES Total including other intangible assets | | 38 482.00 | 46 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653 242.00 | 13 151 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 593.00 | | 8 975.00 | 75 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786 825.00 | | 2 017 424.00 | 12 786 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 456.00 | | 116 741.00 | 4 734 456.00 |
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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 | 6 123 905.00 | 531 779.00 | 131 615.00 | 6 123 905.00 |
PE DEPRECIATION Total including other intangible assets | 65 679.00 | 4 988.00 | 38 482.00 | 65 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058 227.00 | 526 791.00 | 93 134.00 | 6 058 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 487 086.00 | 220 731.00 | 236 697.00 | 2 487 086.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 527.00 | 35 224.00 | 135 514.00 | 316 527.00 |
7C Grand total | 2 803 613.00 | 255 955.00 | 372 211.00 | 2 803 613.00 |
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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 | 262 095.00 | 29 662.00 | 232 432.00 | 262 095.00 |
8B Suppliers and Related Accounts | 1 991 147.00 | 1 991 147.00 | | 1 991 147.00 |
8C Staff and Related Accounts | 311 856.00 | 311 856.00 | | 311 856.00 |
8D Social Security and Other Social Organizations | 157 430.00 | 157 430.00 | | 157 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 924.00 | 22 924.00 | | 22 924.00 |
8L Deferred income | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 3 388 802.00 | 3 388 802.00 | | 3 388 802.00 |
VA Doubtful or disputed receivables | 104 157.00 | | 104 157.00 | 104 157.00 |
VB VAT | 214 946.00 | 214 946.00 | | 214 946.00 |
VC Group and associates | 4 327 692.00 | 4 327 692.00 | | 4 327 692.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 3 892 297.00 | 639 959.00 | 1 699 209.00 | 3 892 297.00 |
VI Group and Associates | 20 352 216.00 | 20 352 216.00 | | 20 352 216.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 701 287.00 | | | 701 287.00 |
VP Miscellaneous | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 781.00 | 63 781.00 | | 63 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 649.00 | 255 649.00 | | 255 649.00 |
VS Prepaid expenses | 65 951.00 | 65 951.00 | | 65 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 163.00 | 8 261 414.00 | 106 749.00 | 8 368 163.00 |
VW VAT | 144 118.00 | 144 118.00 | | 144 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 265 353.00 | 23 780 584.00 | 1 931 641.00 | 27 265 353.00 |
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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 | 51.00 | | | 51.00 |
