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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
AF Concessions, Patents and Similar Rights | 1 088 622.00 | 821 041.00 | 267 580.00 | 1 088 622.00 |
AJ Other Intangible Assets | 54 187.00 | 10 848.00 | 43 339.00 | 54 187.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 120 690.00 | 1 672 020.00 | 448 670.00 | 2 120 690.00 |
AR Technical installations, industrial equipment and tools | 3 714 142.00 | 2 643 296.00 | 1 070 846.00 | 3 714 142.00 |
AT Other tangible assets | 1 108 920.00 | 805 329.00 | 303 591.00 | 1 108 920.00 |
AV Fixed assets in progress | 8 240.00 | | 8 240.00 | 8 240.00 |
BF Loans | 103 067.00 | | 103 067.00 | 103 067.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 8 204 574.00 | 5 954 198.00 | 2 250 375.00 | 8 204 574.00 |
BL Raw materials, supplies | 1 464 398.00 | 92 809.00 | 1 371 589.00 | 1 464 398.00 |
BN Goods in progress | 130 696.00 | | 130 696.00 | 130 696.00 |
BR Intermediate and finished products | 6 867.00 | | 6 867.00 | 6 867.00 |
BT Goods | 3 851.00 | | 3 851.00 | 3 851.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 1 662 211.00 | 7 308.00 | 1 654 903.00 | 1 662 211.00 |
BZ Other receivables | 687 999.00 | | 687 999.00 | 687 999.00 |
CF Cash and cash equivalents | 1 162 208.00 | | 1 162 208.00 | 1 162 208.00 |
CH Prepaid expenses | 40 063.00 | | 40 063.00 | 40 063.00 |
CJ TOTAL (II) | 5 159 995.00 | 100 117.00 | 5 059 878.00 | 5 159 995.00 |
CN Currency translation adjustments (V) | 12 540.00 | | 12 540.00 | 12 540.00 |
CO Grand total (0 to V) | 13 377 109.00 | 6 054 315.00 | 7 322 794.00 | 13 377 109.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 114 183.00 | 937 260.00 | | 1 114 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 790.00 | 321 923.00 | | 352 790.00 |
DJ Investment subsidies | 36 410.00 | 41 445.00 | | 36 410.00 |
DK Regulated provisions | 69 887.00 | 78 657.00 | | 69 887.00 |
DL TOTAL (I) | 4 323 269.00 | 4 129 285.00 | | 4 323 269.00 |
DP Provisions for Risks | 218 540.00 | 177 016.00 | | 218 540.00 |
DQ Provisions for Expenses | 181 168.00 | 152 758.00 | | 181 168.00 |
DR TOTAL (IV) | 399 708.00 | 329 774.00 | | 399 708.00 |
DU Loans and Debts from Credit Institutions (3) | 735 965.00 | 1 076 128.00 | | 735 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 151.00 | 87 115.00 | | 126 151.00 |
DW Advances and down payments received on current orders | 52 047.00 | 45 425.00 | | 52 047.00 |
DX Trade payables and related accounts | 1 233 165.00 | 1 439 332.00 | | 1 233 165.00 |
DY Tax and social security liabilities | 418 194.00 | 470 688.00 | | 418 194.00 |
EA Other liabilities | 34 294.00 | 7 826.00 | | 34 294.00 |
EC TOTAL (IV) | 2 599 816.00 | 3 126 514.00 | | 2 599 816.00 |
ED (V) | | 7 021.00 | | |
EE Grand total (I to V) | 7 322 794.00 | 7 592 594.00 | | 7 322 794.00 |
EG Accrued income and payables due within one year | 499 717.00 | 734 816.00 | | 499 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 765.00 | | 753.00 |
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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 | 281 649.00 | 1 634 342.00 | 1 915 991.00 | 281 649.00 |
FD Production sold - goods | 4 777 787.00 | 4 505 170.00 | 9 282 957.00 | 4 777 787.00 |
FG Production sold - services | 270 114.00 | 36 290.00 | 306 404.00 | 270 114.00 |
FJ Net sales | 5 329 551.00 | 6 175 802.00 | 11 505 353.00 | 5 329 551.00 |
FM Inventory production | | | -2 115.00 | |
FN Capitalized production | | | 31 448.00 | |
FO Operating subsidies | | | 10 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 619.00 | |
FQ Other income | | | 36 195.00 | |
FR Total operating income (I) | | | 11 597 492.00 | |
FS Purchases of goods (including customs duties) | | | 330 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 592 201.00 | |
FV Inventory change (raw materials and supplies) | | | -81 441.00 | |
FW Other purchases and external expenses | | | 1 991 139.00 | |
FX Taxes, duties, and similar payments | | | 104 747.00 | |
FY Salaries and Wages | | | 1 890 429.00 | |
FZ Social Security Contributions | | | 780 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 410.00 | |
GE Other Expenses | | | 30 201.00 | |
GF Total Operating Expenses (II) | | | 11 030 263.00 | |
GG - OPERATING RESULT (I - II) | | | 567 229.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 540.00 | |
GR Interest and similar expenses | | | 21 594.00 | |
GU Total financial expenses (VI) | | | 34 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 527.00 | | | 18 527.00 |
HB Exceptional income from capital transactions | 5 035.00 | 4 852.00 | | 5 035.00 |
HC Reversals of provisions and transfers of expenses | 8 835.00 | 9 231.00 | | 8 835.00 |
HD Total exceptional income (VII) | 32 397.00 | 14 083.00 | | 32 397.00 |
HE Exceptional expenses on management operations | 156.00 | 16 644.00 | | 156.00 |
HG Exceptional depreciation and provisions | 65.00 | 265.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 220.00 | 16 909.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 176.00 | -2 826.00 | | 32 176.00 |
HJ Employee participation in company results | 89 712.00 | 50 858.00 | | 89 712.00 |
HK Income tax | 126 151.00 | 87 115.00 | | 126 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 270.00 | 9 785 086.00 | | 11 633 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 481.00 | 9 463 163.00 | | 11 280 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 790.00 | 321 923.00 | | 352 790.00 |
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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 | 7 980 789.00 | | 227 834.00 | 7 980 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 103 099.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 8 204 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 898.00 | | 38 911.00 | 1 103 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781 261.00 | | 175 741.00 | 6 781 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 967.00 | | 13 182.00 | 93 967.00 |
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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 | 5 629 581.00 | 324 617.00 | | 5 629 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | 269.00 | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 775 166.00 | 56 723.00 | | 775 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 020.00 | 267 625.00 | | 4 853 020.00 |
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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 | 78 657.00 | 65.00 | 8 835.00 | 78 657.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329 774.00 | 69 950.00 | 16.00 | 329 774.00 |
7C Grand total | 408 431.00 | 70 015.00 | 8 851.00 | 408 431.00 |
UE of which provisions and reversals: - Operating | | 57 410.00 | | |
UG - Financial | | 12 540.00 | 16.00 | |
UJ - Exceptional | | 65.00 | 8 835.00 | |
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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 | 1 233 165.00 | 1 233 165.00 | | 1 233 165.00 |
8D Social Security and Other Social Organizations | 418 194.00 | 418 194.00 | | 418 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 445.00 | 160 445.00 | | 160 445.00 |
UP Loans | 103 067.00 | 2 125.00 | 100 942.00 | 103 067.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 662 211.00 | 1 662 211.00 | | 1 662 211.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 735 212.00 | 235 495.00 | 499 717.00 | 735 212.00 |
VK Loans repaid during the year | 339 953.00 | | | 339 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 999.00 | 687 999.00 | | 687 999.00 |
VS Prepaid expenses | 40 063.00 | 40 063.00 | | 40 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 371.00 | 2 392 398.00 | 100 974.00 | 2 493 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 769.00 | 2 048 052.00 | 499 717.00 | 2 547 769.00 |
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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 | 55.00 | | | 55.00 |
