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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 687.00 | 75 479.00 | 208.00 | 75 687.00 |
AP Buildings | 11 185 451.00 | 3 889 703.00 | 7 295 748.00 | 11 185 451.00 |
AR Technical installations, industrial equipment and tools | 4 594 314.00 | 1 949 820.00 | 2 644 494.00 | 4 594 314.00 |
AT Other tangible assets | 560 569.00 | 371 277.00 | 189 292.00 | 560 569.00 |
AV Fixed assets in progress | 911 369.00 | | 911 369.00 | 911 369.00 |
BF Loans | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 17 331 221.00 | 6 286 279.00 | 11 044 942.00 | 17 331 221.00 |
BL Raw materials, supplies | 272 297.00 | 12 357.00 | 259 940.00 | 272 297.00 |
BX Customers and related accounts | 1 991 090.00 | 454 698.00 | 1 536 392.00 | 1 991 090.00 |
BZ Other receivables | 1 030 595.00 | | 1 030 595.00 | 1 030 595.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 7 696 054.00 | | 7 696 054.00 | 7 696 054.00 |
CH Prepaid expenses | 107 833.00 | | 107 833.00 | 107 833.00 |
CJ TOTAL (II) | 11 597 870.00 | 467 055.00 | 11 130 815.00 | 11 597 870.00 |
CO Grand total (0 to V) | 28 929 091.00 | 6 753 334.00 | 22 175 757.00 | 28 929 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 4 393 593.00 | 3 894 505.00 | | 4 393 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 207.00 | 979 089.00 | | 1 303 207.00 |
DJ Investment subsidies | 3 507 426.00 | 3 009 595.00 | | 3 507 426.00 |
DK Regulated provisions | 202 374.00 | 247 671.00 | | 202 374.00 |
DL TOTAL (I) | 12 486 600.00 | 11 210 859.00 | | 12 486 600.00 |
DR TOTAL (IV) | 5 927 142.00 | 7 092 067.00 | | 5 927 142.00 |
DU Loans and Debts from Credit Institutions (3) | 585 175.00 | 681 036.00 | | 585 175.00 |
DX Trade payables and related accounts | 1 896 869.00 | 1 721 351.00 | | 1 896 869.00 |
DY Tax and social security liabilities | 979 752.00 | 831 281.00 | | 979 752.00 |
DZ Fixed asset liabilities and related accounts | 176 103.00 | 168 323.00 | | 176 103.00 |
EB Prepaid income (2) | 124 116.00 | 144 915.00 | | 124 116.00 |
EC TOTAL (IV) | 3 762 015.00 | 3 546 905.00 | | 3 762 015.00 |
EE Grand total (I to V) | 22 175 757.00 | 21 849 832.00 | | 22 175 757.00 |
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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 | 8 987 674.00 | | 8 987 674.00 | 8 987 674.00 |
FG Production sold - services | 5 017 176.00 | | 5 017 176.00 | 5 017 176.00 |
FJ Net sales | 14 004 850.00 | | 14 004 850.00 | 14 004 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 312.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 16 754 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 100.00 | |
FV Inventory change (raw materials and supplies) | | | 39 808.00 | |
FW Other purchases and external expenses | | | 6 589 486.00 | |
FX Taxes, duties, and similar payments | | | 200 185.00 | |
FY Salaries and Wages | | | 1 893 252.00 | |
FZ Social Security Contributions | | | 1 024 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333 650.00 | |
GE Other Expenses | | | 423 956.00 | |
GF Total Operating Expenses (II) | | | 14 867 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 057.00 | |
GL Other interest and similar income | | | 118 550.00 | |
GP Total financial income (V) | | | 118 550.00 | |
GR Interest and similar expenses | | | 26 823.00 | |
GU Total financial expenses (VI) | | | 26 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 885.00 | 4 250.00 | | 43 885.00 |
HC Reversals of provisions and transfers of expenses | 45 297.00 | | | 45 297.00 |
HD Total exceptional income (VII) | 89 182.00 | 4 250.00 | | 89 182.00 |
HF Exceptional expenses on capital transactions | 24 306.00 | | | 24 306.00 |
HG Exceptional depreciation and provisions | 536.00 | 653.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | 653.00 | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 340.00 | 3 597.00 | | 64 340.00 |
HJ Employee participation in company results | 116 415.00 | 70 136.00 | | 116 415.00 |
HK Income tax | 623 502.00 | 452 289.00 | | 623 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 961 946.00 | 16 742 606.00 | | 16 961 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 658 738.00 | 15 763 517.00 | | 15 658 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 207.00 | 979 089.00 | | 1 303 207.00 |
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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 | 16 387 736.00 | | 1 180 512.00 | 16 387 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | 143 247.00 | 93 781.00 | 17 331 221.00 | 143 247.00 |
IO DECREASES Total including other intangible assets | | | 75 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 247.00 | 93 781.00 | 17 251 702.00 | 143 247.00 |
KD ACQUISITIONS Total including other intangible assets | 75 687.00 | | | 75 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 308 217.00 | | 1 180 512.00 | 16 308 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 247.00 | | | 143 247.00 |
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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 | 5 729 553.00 | 626 201.00 | 69 475.00 | 5 729 553.00 |
PE DEPRECIATION Total including other intangible assets | 74 218.00 | 1 261.00 | | 74 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655 335.00 | 624 940.00 | 69 475.00 | 5 655 335.00 |
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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 | 247 671.00 | | 45 297.00 | 247 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 092 067.00 | 1 333 650.00 | 2 498 576.00 | 7 092 067.00 |
6N Inventories and work in progress | 12 357.00 | | | 12 357.00 |
6T Receivables | 404 692.00 | 50 007.00 | | 404 692.00 |
7B Total provisions for depreciation | 417 049.00 | 50 007.00 | | 417 049.00 |
7C Grand total | 7 756 787.00 | 1 383 657.00 | 2 543 873.00 | 7 756 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 383 657.00 | 2 543 873.00 | |
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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 | 1 896 869.00 | 1 896 869.00 | | 1 896 869.00 |
8C Staff and Related Accounts | 317 865.00 | 317 865.00 | | 317 865.00 |
8D Social Security and Other Social Organizations | 357 889.00 | 357 889.00 | | 357 889.00 |
8E Income Taxes | 204 595.00 | 204 595.00 | | 204 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 103.00 | 176 103.00 | | 176 103.00 |
8L Deferred income | 124 116.00 | 124 116.00 | | 124 116.00 |
UP Loans | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
UX Other trade receivables | 1 510 818.00 | | | 1 510 818.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VA Doubtful or disputed receivables | 479 707.00 | | | 479 707.00 |
VB VAT | 219 554.00 | | | 219 554.00 |
VH Loans with a maturity of more than one year at origin | 585 175.00 | 122 684.00 | 462 491.00 | 585 175.00 |
VK Loans repaid during the year | 95 861.00 | | | 95 861.00 |
VP Miscellaneous | 809 849.00 | | | 809 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 657.00 | 56 657.00 | | 56 657.00 |
VS Prepaid expenses | 107 833.00 | | | 107 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 785.00 | 2 649 593.00 | 483 192.00 | 3 132 785.00 |
VW VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 016.00 | 3 299 525.00 | 462 491.00 | 3 762 016.00 |
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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 | 51.00 | | | 51.00 |
