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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 | 30 937.00 | 30 656.00 | 280.00 | 30 937.00 |
AL Advances and down payments on intangible assets. | 1 400.00 | | 1 400.00 | 1 400.00 |
AN Land | 957 691.00 | 101 567.00 | 856 124.00 | 957 691.00 |
AP Buildings | 2 368 320.00 | 379 532.00 | 1 988 788.00 | 2 368 320.00 |
AR Technical installations, industrial equipment and tools | 659 043.00 | 465 678.00 | 193 365.00 | 659 043.00 |
AT Other tangible assets | 387 957.00 | 209 215.00 | 178 742.00 | 387 957.00 |
AX Advances and down payments | | | | |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 4 410 101.00 | 1 186 649.00 | 3 223 452.00 | 4 410 101.00 |
BL Raw materials, supplies | 543 618.00 | 36 740.00 | 506 878.00 | 543 618.00 |
BN Goods in progress | 397 922.00 | | 397 922.00 | 397 922.00 |
BR Intermediate and finished products | 173 640.00 | | 173 640.00 | 173 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155 253.00 | 103 121.00 | 1 052 133.00 | 1 155 253.00 |
BZ Other receivables | 797 267.00 | | 797 267.00 | 797 267.00 |
CD Marketable securities | 5 012 306.00 | | 5 012 306.00 | 5 012 306.00 |
CF Cash and cash equivalents | 1 068 493.00 | | 1 068 493.00 | 1 068 493.00 |
CH Prepaid expenses | 52 943.00 | | 52 943.00 | 52 943.00 |
CJ TOTAL (II) | 9 201 443.00 | 139 861.00 | 9 061 583.00 | 9 201 443.00 |
CO Grand total (0 to V) | 13 611 544.00 | 1 326 509.00 | 12 285 035.00 | 13 611 544.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DE Statutory or contractual reserves | 1 541 782.00 | 1 541 782.00 | | 1 541 782.00 |
DG Other reserves | 2 099 731.00 | 1 833 537.00 | | 2 099 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 991.00 | 866 244.00 | | 1 192 991.00 |
DJ Investment subsidies | 169 059.00 | 181 456.00 | | 169 059.00 |
DL TOTAL (I) | 5 269 763.00 | 4 689 219.00 | | 5 269 763.00 |
DP Provisions for Risks | 996 138.00 | 1 063 839.00 | | 996 138.00 |
DQ Provisions for Expenses | 82 050.00 | 19 400.00 | | 82 050.00 |
DR TOTAL (IV) | 1 078 188.00 | 1 083 239.00 | | 1 078 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 893.00 | 2 962 913.00 | | 2 699 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DW Advances and down payments received on current orders | 677 833.00 | 71 946.00 | | 677 833.00 |
DX Trade payables and related accounts | 1 791 454.00 | 1 064 826.00 | | 1 791 454.00 |
DY Tax and social security liabilities | 485 444.00 | 619 852.00 | | 485 444.00 |
DZ Fixed asset liabilities and related accounts | 45 493.00 | 50 172.00 | | 45 493.00 |
EA Other liabilities | 14 476.00 | 21 205.00 | | 14 476.00 |
EB Prepaid income (2) | 221 961.00 | 778 410.00 | | 221 961.00 |
EC TOTAL (IV) | 5 937 084.00 | 5 569 856.00 | | 5 937 084.00 |
EE Grand total (I to V) | 12 285 035.00 | 11 342 313.00 | | 12 285 035.00 |
EG Accrued income and payables due within one year | 2 818 946.00 | 2 798 468.00 | | 2 818 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 388.00 | | 385.00 |
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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 | | | 13 897 074.00 | |
FG Production sold - services | | | 400 802.00 | |
FJ Net sales | | | 14 297 875.00 | |
FM Inventory production | | | 59 859.00 | |
FO Operating subsidies | | | 17 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 170.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 14 622 602.00 | |
FU Purchases of raw materials and other supplies | | | 9 225 441.00 | |
FV Inventory change (raw materials and supplies) | | | 113 059.00 | |
FW Other purchases and external expenses | | | 1 264 808.00 | |
FX Taxes, duties, and similar payments | | | 227 536.00 | |
FY Salaries and Wages | | | 1 282 404.00 | |
FZ Social Security Contributions | | | 501 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 070.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 13 364 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 543.00 | |
GL Other interest and similar income | | | 171 127.00 | |
GP Total financial income (V) | | | 186 670.00 | |
GR Interest and similar expenses | | | 113 154.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 114 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 22 897.00 | 21 897.00 | | 22 897.00 |
HC Reversals of provisions and transfers of expenses | 460 721.00 | 168 250.00 | | 460 721.00 |
HD Total exceptional income (VII) | 483 790.00 | 190 147.00 | | 483 790.00 |
HE Exceptional expenses on management operations | 145 000.00 | 299 368.00 | | 145 000.00 |
HF Exceptional expenses on capital transactions | 4 409.00 | 4 503.00 | | 4 409.00 |
HG Exceptional depreciation and provisions | | 338 000.00 | | |
HH Total exceptional expenses (VIII) | 149 409.00 | 641 870.00 | | 149 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 381.00 | -451 724.00 | | 334 381.00 |
HK Income tax | 471 446.00 | 347 676.00 | | 471 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 293 063.00 | 11 496 733.00 | | 15 293 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 100 072.00 | 10 630 489.00 | | 14 100 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 991.00 | 866 244.00 | | 1 192 991.00 |
HP References: Equipment leasing | 46 079.00 | 34 559.00 | | 46 079.00 |
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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 | 4 350 766.00 | | | 4 350 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153.00 | |
I4 DECREASES Grand Total | | | 4 410 101.00 | |
IO DECREASES Total including other intangible assets | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 937.00 | | | 30 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 327.00 | | | 4 315 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 962 078.00 | 253 578.00 | 29 007.00 | 962 078.00 |
PE DEPRECIATION Total including other intangible assets | 27 178.00 | 3 479.00 | | 27 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 900.00 | 250 099.00 | 29 007.00 | 934 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 239.00 | 475 070.00 | 164 400.00 | 1 083 239.00 |
7C Grand total | 1 063 239.00 | 475 070.00 | 164 400.00 | 1 063 239.00 |
UE of which provisions and reversals: - Operating | | 475 070.00 | 19 400.00 | |
UJ - Exceptional | | | 145 000.00 | |
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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 | 1 380 051.00 | 1 380 051.00 | | 1 380 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 493.00 | 45 493.00 | | 45 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 320 355.00 | 320 355.00 | | 320 355.00 |
UP Loans | 5 580.00 | | | 5 580.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 2 474 263.00 | 268 109.00 | 983 154.00 | 2 474 263.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 267 752.00 | | | 267 752.00 |
VS Prepaid expenses | 52 943.00 | | | 52 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 614.00 | 1 889 358.00 | 122 256.00 | 2 011 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 015.00 | 2 371 861.00 | 983 154.00 | 4 580 015.00 |
