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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 | 15 093.00 | 13 716.00 | 1 377.00 | 15 093.00 |
AN Land | 75 353.00 | 29 037.00 | 46 316.00 | 75 353.00 |
AP Buildings | 14 977.00 | 8 960.00 | 6 017.00 | 14 977.00 |
AR Technical installations, industrial equipment and tools | 2 582 235.00 | 1 568 051.00 | 1 014 183.00 | 2 582 235.00 |
AT Other tangible assets | 848 985.00 | 538 186.00 | 310 798.00 | 848 985.00 |
AV Fixed assets in progress | 11 308.00 | | 11 308.00 | 11 308.00 |
AX Advances and down payments | 84 554.00 | | 84 554.00 | 84 554.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 632 655.00 | 2 157 951.00 | 1 474 704.00 | 3 632 655.00 |
BL Raw materials, supplies | 324 962.00 | 935.00 | 324 028.00 | 324 962.00 |
BR Intermediate and finished products | 993 139.00 | 3 991.00 | 989 148.00 | 993 139.00 |
BX Customers and related accounts | 1 632 533.00 | | 1 632 533.00 | 1 632 533.00 |
BZ Other receivables | 474 334.00 | | 474 334.00 | 474 334.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 881 713.00 | | 881 713.00 | 881 713.00 |
CH Prepaid expenses | 79 968.00 | | 79 968.00 | 79 968.00 |
CJ TOTAL (II) | 5 786 650.00 | 4 926.00 | 5 781 724.00 | 5 786 650.00 |
CO Grand total (0 to V) | 9 419 305.00 | 2 162 877.00 | 7 256 428.00 | 9 419 305.00 |
CR Shares due in more than one year | 26 772.00 | | | 26 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 250 000.00 | 975 000.00 | | 1 250 000.00 |
DH Retained earnings | 1 196 158.00 | 1 182 037.00 | | 1 196 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 004.00 | 1 489 121.00 | | 1 388 004.00 |
DJ Investment subsidies | 22 349.00 | 18 216.00 | | 22 349.00 |
DK Regulated provisions | 287 036.00 | 310 145.00 | | 287 036.00 |
DL TOTAL (I) | 4 297 546.00 | 4 128 519.00 | | 4 297 546.00 |
DU Loans and Debts from Credit Institutions (3) | 919 060.00 | 754 405.00 | | 919 060.00 |
DX Trade payables and related accounts | 1 199 782.00 | 1 162 773.00 | | 1 199 782.00 |
DY Tax and social security liabilities | 670 456.00 | 555 630.00 | | 670 456.00 |
DZ Fixed asset liabilities and related accounts | 48 255.00 | 2 316.00 | | 48 255.00 |
EA Other liabilities | 84 538.00 | 132 281.00 | | 84 538.00 |
EB Prepaid income (2) | 36 790.00 | 37 403.00 | | 36 790.00 |
EC TOTAL (IV) | 2 958 881.00 | 2 644 808.00 | | 2 958 881.00 |
EE Grand total (I to V) | 7 256 428.00 | 6 773 326.00 | | 7 256 428.00 |
EG Accrued income and payables due within one year | 2 294 663.00 | 2 077 126.00 | | 2 294 663.00 |
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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 | 195 442.00 | 50 976.00 | 246 418.00 | 195 442.00 |
FD Production sold - goods | 9 417 297.00 | 2 768 027.00 | 12 185 324.00 | 9 417 297.00 |
FJ Net sales | 9 612 739.00 | 2 819 003.00 | 12 431 742.00 | 9 612 739.00 |
FM Inventory production | | | 224 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 861.00 | |
FQ Other income | | | 21 065.00 | |
FR Total operating income (I) | | | 12 882 805.00 | |
FS Purchases of goods (including customs duties) | | | 214 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 130 352.00 | |
FV Inventory change (raw materials and supplies) | | | -7 909.00 | |
FW Other purchases and external expenses | | | 2 882 595.00 | |
FX Taxes, duties, and similar payments | | | 166 334.00 | |
FY Salaries and Wages | | | 1 556 253.00 | |
FZ Social Security Contributions | | | 494 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 926.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 10 788 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 667.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 39 430.00 | |
GP Total financial income (V) | | | 44 098.00 | |
GR Interest and similar expenses | | | 41 384.00 | |
GU Total financial expenses (VI) | | | 41 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 209.00 | 63 207.00 | | 137 209.00 |
HB Exceptional income from capital transactions | 2 624.00 | 242 793.00 | | 2 624.00 |
HC Reversals of provisions and transfers of expenses | 36 355.00 | 61 301.00 | | 36 355.00 |
HD Total exceptional income (VII) | 38 979.00 | 304 094.00 | | 38 979.00 |
HE Exceptional expenses on management operations | 117 193.00 | | | 117 193.00 |
HF Exceptional expenses on capital transactions | | 229 633.00 | | |
HG Exceptional depreciation and provisions | 13 246.00 | 45 679.00 | | 13 246.00 |
HH Total exceptional expenses (VIII) | 130 438.00 | 275 312.00 | | 130 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 459.00 | 28 781.00 | | -91 459.00 |
HK Income tax | 617 906.00 | 687 322.00 | | 617 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 882.00 | 12 457 977.00 | | 12 965 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 878.00 | 10 968 857.00 | | 11 577 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 004.00 | 1 489 121.00 | | 1 388 004.00 |
HP References: Equipment leasing | 264 348.00 | 243 662.00 | | 264 348.00 |
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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 | 3 211 908.00 | | 547 085.00 | 3 211 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 99 769.00 | 26 569.00 | 3 632 655.00 | 99 769.00 |
IO DECREASES Total including other intangible assets | | | 15 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 769.00 | 26 569.00 | 3 617 412.00 | 99 769.00 |
KD ACQUISITIONS Total including other intangible assets | 15 093.00 | | | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 665.00 | | 547 085.00 | 3 196 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 844 888.00 | 339 632.00 | 26 568.00 | 1 844 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 716.00 | | | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 171.00 | 339 632.00 | 26 568.00 | 1 831 171.00 |
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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 | 310 145.00 | 13 246.00 | 36 355.00 | 310 145.00 |
6N Inventories and work in progress | 68 652.00 | 4 926.00 | 68 652.00 | 68 652.00 |
7B Total provisions for depreciation | 68 652.00 | 4 926.00 | 68 652.00 | 68 652.00 |
7C Grand total | 378 797.00 | 18 172.00 | 105 007.00 | 378 797.00 |
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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 | 1 199 782.00 | 1 199 782.00 | | 1 199 782.00 |
8C Staff and Related Accounts | 254 476.00 | 254 476.00 | | 254 476.00 |
8D Social Security and Other Social Organizations | 155 203.00 | 155 203.00 | | 155 203.00 |
8E Income Taxes | 160 777.00 | 160 777.00 | | 160 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 255.00 | 48 255.00 | | 48 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 538.00 | 84 538.00 | | 84 538.00 |
8L Deferred income | 36 790.00 | 36 790.00 | | 36 790.00 |
UX Other trade receivables | 1 632 533.00 | | | 1 632 533.00 |
VB VAT | 183 449.00 | | | 183 449.00 |
VC Group and associates | 4 134.00 | | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 917 682.00 | 253 464.00 | 664 218.00 | 917 682.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 185 002.00 | | | 185 002.00 |
VP Miscellaneous | 26 772.00 | | | 26 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 979.00 | | | 259 979.00 |
VS Prepaid expenses | 79 968.00 | | | 79 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 835.00 | 2 160 063.00 | 26 772.00 | 2 186 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 881.00 | 2 294 663.00 | 664 218.00 | 2 958 881.00 |
