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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 | 221 909.00 | 213 776.00 | 8 133.00 | 221 909.00 |
AJ Other Intangible Assets | 431 871.00 | 332 765.00 | 99 106.00 | 431 871.00 |
AN Land | 833 585.00 | | 833 585.00 | 833 585.00 |
AP Buildings | 6 910 979.00 | 2 989 567.00 | 3 921 412.00 | 6 910 979.00 |
AR Technical installations, industrial equipment and tools | 7 943 970.00 | 5 755 065.00 | 2 188 905.00 | 7 943 970.00 |
AT Other tangible assets | 761 173.00 | 473 980.00 | 287 194.00 | 761 173.00 |
AV Fixed assets in progress | 13 207.00 | | 13 207.00 | 13 207.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 17 942 561.00 | 9 765 153.00 | 8 177 408.00 | 17 942 561.00 |
BL Raw materials, supplies | 3 650 130.00 | 147 150.00 | 3 502 979.00 | 3 650 130.00 |
BN Goods in progress | 1 194 366.00 | | 1 194 366.00 | 1 194 366.00 |
BR Intermediate and finished products | 687 519.00 | 8 633.00 | 678 886.00 | 687 519.00 |
BV Advances and down payments on orders | 24 343.00 | | 24 343.00 | 24 343.00 |
BX Customers and related accounts | 5 216 601.00 | | 5 216 601.00 | 5 216 601.00 |
BZ Other receivables | 1 648 584.00 | | 1 648 584.00 | 1 648 584.00 |
CF Cash and cash equivalents | 16 379 853.00 | | 16 379 853.00 | 16 379 853.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 28 817 403.00 | 155 784.00 | 28 661 620.00 | 28 817 403.00 |
CN Currency translation adjustments (V) | 3 021.00 | | 3 021.00 | 3 021.00 |
CO Grand total (0 to V) | 46 762 986.00 | 9 920 937.00 | 36 842 049.00 | 46 762 986.00 |
CU Other investments | 801 147.00 | | 801 147.00 | 801 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 16 196 947.00 | 18 724 000.00 | | 16 196 947.00 |
DH Retained earnings | | 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700 758.00 | 5 472 908.00 | | 5 700 758.00 |
DL TOTAL (I) | 22 007 815.00 | 24 307 257.00 | | 22 007 815.00 |
DN Conditional advances | 2 979 208.00 | 2 747 691.00 | | 2 979 208.00 |
DO TOTAL (II) | 2 979 208.00 | 2 747 691.00 | | 2 979 208.00 |
DP Provisions for Risks | 189 355.00 | 366 525.00 | | 189 355.00 |
DR TOTAL (IV) | 189 355.00 | 366 525.00 | | 189 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751 622.00 | 4 228 997.00 | | 3 751 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 958.00 | 1 791 663.00 | | 2 097 958.00 |
DX Trade payables and related accounts | 1 871 834.00 | 1 228 761.00 | | 1 871 834.00 |
DY Tax and social security liabilities | 3 720 501.00 | 3 587 348.00 | | 3 720 501.00 |
DZ Fixed asset liabilities and related accounts | 151 430.00 | 662 190.00 | | 151 430.00 |
EA Other liabilities | 30 695.00 | 120 257.00 | | 30 695.00 |
EC TOTAL (IV) | 11 624 040.00 | 11 619 217.00 | | 11 624 040.00 |
ED (V) | 41 631.00 | 6 585.00 | | 41 631.00 |
EE Grand total (I to V) | 36 842 049.00 | 39 047 275.00 | | 36 842 049.00 |
EG Accrued income and payables due within one year | 9 951 044.00 | 9 380 005.00 | | 9 951 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 591.00 | 2 164.00 | | 10 591.00 |
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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 | | | 303 968.00 | |
FD Production sold - goods | | | 33 567 943.00 | |
FG Production sold - services | | | 88 706.00 | |
FJ Net sales | | | 33 960 617.00 | |
FM Inventory production | | | 542 521.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 741.00 | |
FQ Other income | | | 102 393.00 | |
FR Total operating income (I) | | | 34 993 271.00 | |
FS Purchases of goods (including customs duties) | | | 79 811.00 | |
FU Purchases of raw materials and other supplies | | | 9 422 564.00 | |
FV Inventory change (raw materials and supplies) | | | -231 574.00 | |
FW Other purchases and external expenses | | | 4 084 512.00 | |
FX Taxes, duties, and similar payments | | | 870 674.00 | |
FY Salaries and Wages | | | 7 775 690.00 | |
FZ Social Security Contributions | | | 3 375 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 334.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 491 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502 083.00 | |
GK Income from other securities and fixed asset receivables | | | 25 877.00 | |
GL Other interest and similar income | | | 217 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 693.00 | |
GN Positive exchange differences | | | 193 345.00 | |
GP Total financial income (V) | | | 519 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 021.00 | |
GR Interest and similar expenses | | | 151 896.00 | |
GS Negative differences of foreign exchange | | | 306 217.00 | |
GU Total financial expenses (VI) | | | 461 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | | | 5 244.00 |
HB Exceptional income from capital transactions | 348 769.00 | 679 974.00 | | 348 769.00 |
HD Total exceptional income (VII) | 354 013.00 | 679 974.00 | | 354 013.00 |
HE Exceptional expenses on management operations | | 9 415.00 | | |
HF Exceptional expenses on capital transactions | 7 836.00 | 3 242.00 | | 7 836.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | 12 657.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 177.00 | 667 317.00 | | 346 177.00 |
HJ Employee participation in company results | 1 100 000.00 | 1 030 000.00 | | 1 100 000.00 |
HK Income tax | 1 106 034.00 | 810 136.00 | | 1 106 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 866 950.00 | 34 613 997.00 | | 35 866 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 166 191.00 | 29 141 090.00 | | 30 166 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700 758.00 | 5 472 908.00 | | 5 700 758.00 |
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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 | 16 923 707.00 | | | 16 923 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 866.00 | |
I4 DECREASES Grand Total | | | 17 942 561.00 | |
IO DECREASES Total including other intangible assets | | | 653 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 462 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 340.00 | | | 537 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580 183.00 | | | 15 580 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 184.00 | | | 806 184.00 |
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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 | 8 452 904.00 | 1 771 661.00 | 459 412.00 | 8 452 904.00 |
PE DEPRECIATION Total including other intangible assets | 426 265.00 | 120 276.00 | | 426 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 638.00 | 1 651 385.00 | 459 412.00 | 8 026 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 366 525.00 | 189 355.00 | 366 525.00 | 366 525.00 |
7C Grand total | 366 525.00 | 189 355.00 | 366 525.00 | 366 525.00 |
UE of which provisions and reversals: - Operating | | 186 334.00 | 283 832.00 | |
UG - Financial | | 3 021.00 | 82 693.00 | |
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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 | 2 097 958.00 | 2 097 958.00 | | 2 097 958.00 |
8B Suppliers and Related Accounts | 1 871 834.00 | 1 871 834.00 | | 1 871 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 430.00 | 151 430.00 | | 151 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
UT Other financial assets | 24 719.00 | 24 719.00 | | 24 719.00 |
UX Other trade receivables | 1 648 584.00 | | | 1 648 584.00 |
VG Loans with a maturity of up to one year at origin | 10 591.00 | 10 591.00 | | 10 591.00 |
VH Loans with a maturity of more than one year at origin | 3 741 031.00 | 2 068 035.00 | 1 672 996.00 | 3 741 031.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 485 093.00 | | | 2 485 093.00 |
VS Prepaid expenses | 16 008.00 | | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 912.00 | 6 881 193.00 | 24 719.00 | 6 905 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 040.00 | 9 951 044.00 | 1 672 996.00 | 11 624 040.00 |
