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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 138 875.00 | | 138 875.00 | 138 875.00 |
AP Buildings | 2 358 338.00 | 1 161 126.00 | 1 197 213.00 | 2 358 338.00 |
AR Technical installations, industrial equipment and tools | 9 104 258.00 | 6 748 360.00 | 2 355 898.00 | 9 104 258.00 |
AT Other tangible assets | 273 262.00 | 235 382.00 | 37 880.00 | 273 262.00 |
AV Fixed assets in progress | 20 375.00 | | 20 375.00 | 20 375.00 |
BB Receivables related to investments | 3 052 506.00 | | 3 052 506.00 | 3 052 506.00 |
BD Other fixed assets | 14 891.00 | | 14 891.00 | 14 891.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 20 025 613.00 | 8 144 868.00 | 11 880 745.00 | 20 025 613.00 |
BL Raw materials, supplies | 127 890.00 | | 127 890.00 | 127 890.00 |
BN Goods in progress | 4 360 963.00 | | 4 360 963.00 | 4 360 963.00 |
BR Intermediate and finished products | 1 304 399.00 | | 1 304 399.00 | 1 304 399.00 |
BV Advances and down payments on orders | 467 006.00 | | 467 006.00 | 467 006.00 |
BX Customers and related accounts | 2 242 773.00 | | 2 242 773.00 | 2 242 773.00 |
BZ Other receivables | 3 336 842.00 | | 3 336 842.00 | 3 336 842.00 |
CF Cash and cash equivalents | 2 677 880.00 | | 2 677 880.00 | 2 677 880.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 14 527 134.00 | | 14 527 134.00 | 14 527 134.00 |
CO Grand total (0 to V) | 34 552 747.00 | 8 144 868.00 | 26 407 879.00 | 34 552 747.00 |
CP Shares due in less than one year | 134 464.00 | | | 134 464.00 |
CR Shares due in more than one year | 2 538 775.00 | | | 2 538 775.00 |
CU Other investments | 4 939 044.00 | | 4 939 044.00 | 4 939 044.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 247 333.00 | 247 333.00 | | 247 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 628 000.00 | 10 479 000.00 | | 10 628 000.00 |
DG Other reserves | 29 189.00 | 29 189.00 | | 29 189.00 |
DH Retained earnings | 960.00 | 397.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 990.00 | 1 149 563.00 | | 1 530 990.00 |
DK Regulated provisions | 857 658.00 | 709 586.00 | | 857 658.00 |
DL TOTAL (I) | 14 394 130.00 | 13 715 068.00 | | 14 394 130.00 |
DQ Provisions for Expenses | 132 830.00 | 108 771.00 | | 132 830.00 |
DR TOTAL (IV) | 132 830.00 | 108 771.00 | | 132 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 805.00 | 1 856 077.00 | | 1 497 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770 304.00 | 8 244 558.00 | | 7 770 304.00 |
DX Trade payables and related accounts | 1 210 081.00 | 1 283 217.00 | | 1 210 081.00 |
DY Tax and social security liabilities | 824 330.00 | 818 840.00 | | 824 330.00 |
DZ Fixed asset liabilities and related accounts | | 2 302.00 | | |
EA Other liabilities | 578 400.00 | 499 425.00 | | 578 400.00 |
EC TOTAL (IV) | 11 880 919.00 | 12 704 418.00 | | 11 880 919.00 |
EE Grand total (I to V) | 26 407 879.00 | 26 528 256.00 | | 26 407 879.00 |
EG Accrued income and payables due within one year | 4 248 194.00 | 4 118 682.00 | | 4 248 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | 132 447.00 | 132 447.00 | |
FD Production sold - goods | 11 949 254.00 | 13 008 633.00 | 24 957 887.00 | 11 949 254.00 |
FG Production sold - services | 7 490.00 | | 7 490.00 | 7 490.00 |
FJ Net sales | 11 956 745.00 | 13 141 080.00 | 25 097 825.00 | 11 956 745.00 |
FM Inventory production | | | 538 798.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 386.00 | |
FQ Other income | | | 169 847.00 | |
FR Total operating income (I) | | | 25 862 900.00 | |
FS Purchases of goods (including customs duties) | | | 132 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 463 925.00 | |
FV Inventory change (raw materials and supplies) | | | 24 538.00 | |
FW Other purchases and external expenses | | | 2 980 470.00 | |
FX Taxes, duties, and similar payments | | | 253 390.00 | |
FY Salaries and Wages | | | 2 043 292.00 | |
FZ Social Security Contributions | | | 690 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 059.00 | |
GE Other Expenses | | | 28 794.00 | |
GF Total Operating Expenses (II) | | | 24 231 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 833.00 | |
GL Other interest and similar income | | | 100 245.00 | |
GP Total financial income (V) | | | 600 077.00 | |
GR Interest and similar expenses | | | 149 115.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 149 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 191.00 | 20 190.00 | | 60 191.00 |
HB Exceptional income from capital transactions | 17 500.00 | 955.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 90 076.00 | 77 583.00 | | 90 076.00 |
HD Total exceptional income (VII) | 167 767.00 | 98 728.00 | | 167 767.00 |
HE Exceptional expenses on management operations | 24 252.00 | 10 272.00 | | 24 252.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | 204 245.00 | | 1 642.00 |
HG Exceptional depreciation and provisions | 238 148.00 | 241 260.00 | | 238 148.00 |
HH Total exceptional expenses (VIII) | 264 042.00 | 455 778.00 | | 264 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 275.00 | -357 049.00 | | -96 275.00 |
HJ Employee participation in company results | 39 061.00 | 75 553.00 | | 39 061.00 |
HK Income tax | 415 682.00 | 525 559.00 | | 415 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630 745.00 | 27 147 711.00 | | 26 630 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 099 755.00 | 25 998 149.00 | | 25 099 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 990.00 | 1 149 563.00 | | 1 530 990.00 |
HP References: Equipment leasing | 57 398.00 | 53 393.00 | | 57 398.00 |
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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 | 21 456 100.00 | | | 21 456 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 008 545.00 | |
I4 DECREASES Grand Total | | | 20 025 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 895 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 279 338.00 | | | 13 279 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048 399.00 | | | 8 048 399.00 |
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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 | 9 233 273.00 | 590 441.00 | 1 678 846.00 | 9 233 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | 6 403.00 | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226 870.00 | 590 441.00 | 1 672 443.00 | 9 226 870.00 |
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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 | 709 586.00 | 238 148.00 | 90 076.00 | 709 586.00 |
7C Grand total | 709 586.00 | 238 148.00 | 90 076.00 | 709 586.00 |
UJ - Exceptional | | 238 148.00 | 90 076.00 | |
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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 | 291 376.00 | 242 693.00 | 48 683.00 | 291 376.00 |
8B Suppliers and Related Accounts | 1 210 081.00 | 1 210 081.00 | | 1 210 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057 328.00 | 1 648 270.00 | 6 409 058.00 | 8 057 328.00 |
UL Receivables related to investments | 3 052 506.00 | 134 464.00 | | 3 052 506.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 2 242 773.00 | | | 2 242 773.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 497 739.00 | 322 756.00 | 1 174 984.00 | 1 497 739.00 |
VK Loans repaid during the year | 746 941.00 | | | 746 941.00 |
VP Miscellaneous | 3 336 842.00 | | | 3 336 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 330.00 | 824 330.00 | | 824 330.00 |
VS Prepaid expenses | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 607.00 | 3 184 686.00 | 5 458 921.00 | 8 643 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880 919.00 | 4 248 194.00 | 7 632 725.00 | 11 880 919.00 |
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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 | 67.00 | 67.00 | | 67.00 |
