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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 | 145 661.00 | 122 883.00 | 22 777.00 | 145 661.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 924 364.00 | 600 834.00 | 323 530.00 | 924 364.00 |
AR Technical installations, industrial equipment and tools | 3 676 231.00 | 1 893 691.00 | 1 782 539.00 | 3 676 231.00 |
AT Other tangible assets | 435 127.00 | 241 040.00 | 194 087.00 | 435 127.00 |
AX Advances and down payments | 176 895.00 | | 176 895.00 | 176 895.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 62 422.00 | | 62 422.00 | 62 422.00 |
BJ TOTAL (I) | 5 446 979.00 | 2 858 450.00 | 2 588 529.00 | 5 446 979.00 |
BL Raw materials, supplies | 398 585.00 | | 398 585.00 | 398 585.00 |
BR Intermediate and finished products | 353 593.00 | | 353 593.00 | 353 593.00 |
BX Customers and related accounts | 1 341 360.00 | 39 135.00 | 1 302 225.00 | 1 341 360.00 |
BZ Other receivables | 109 894.00 | | 109 894.00 | 109 894.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 195 839.00 | | 1 195 839.00 | 1 195 839.00 |
CH Prepaid expenses | 30 712.00 | | 30 712.00 | 30 712.00 |
CJ TOTAL (II) | 3 879 986.00 | 39 135.00 | 3 840 851.00 | 3 879 986.00 |
CN Currency translation adjustments (V) | 856.00 | | 856.00 | 856.00 |
CO Grand total (0 to V) | 9 327 822.00 | 2 897 585.00 | 6 430 236.00 | 9 327 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DH Retained earnings | 2 814 635.00 | 2 549 530.00 | | 2 814 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 894.00 | 470 105.00 | | 561 894.00 |
DJ Investment subsidies | 9 027.00 | 10 776.00 | | 9 027.00 |
DL TOTAL (I) | 3 767 700.00 | 3 412 554.00 | | 3 767 700.00 |
DP Provisions for Risks | 5 856.00 | 5 008.00 | | 5 856.00 |
DR TOTAL (IV) | 5 856.00 | 5 008.00 | | 5 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 022.00 | 1 454 916.00 | | 1 466 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 294.00 | 336 512.00 | | 394 294.00 |
DX Trade payables and related accounts | 500 342.00 | 600 424.00 | | 500 342.00 |
DY Tax and social security liabilities | 250 773.00 | 257 986.00 | | 250 773.00 |
EA Other liabilities | 45 205.00 | 42 466.00 | | 45 205.00 |
EC TOTAL (IV) | 2 656 638.00 | 2 692 306.00 | | 2 656 638.00 |
ED (V) | 42.00 | 987.00 | | 42.00 |
EE Grand total (I to V) | 6 430 236.00 | 6 110 857.00 | | 6 430 236.00 |
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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 | 4 810 941.00 | 1 664 683.00 | 6 475 624.00 | 4 810 941.00 |
FG Production sold - services | 146 252.00 | | 146 252.00 | 146 252.00 |
FJ Net sales | 4 957 193.00 | 1 664 683.00 | 6 621 877.00 | 4 957 193.00 |
FM Inventory production | | | 95 674.00 | |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 680.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 737 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 258.00 | |
FV Inventory change (raw materials and supplies) | | | -58 238.00 | |
FW Other purchases and external expenses | | | 2 480 183.00 | |
FX Taxes, duties, and similar payments | | | 121 595.00 | |
FY Salaries and Wages | | | 1 228 933.00 | |
FZ Social Security Contributions | | | 560 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 051 119.00 | |
GG - OPERATING RESULT (I - II) | | | 686 647.00 | |
GL Other interest and similar income | | | 11 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 2 045.00 | |
GP Total financial income (V) | | | 13 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 856.00 | |
GR Interest and similar expenses | | | 19 599.00 | |
GS Negative differences of foreign exchange | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 25 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 230.00 | | |
HB Exceptional income from capital transactions | 2 581.00 | 17 998.00 | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | 22 228.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 3 989.00 | 564.00 | | 3 989.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 564.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 21 664.00 | | -1 573.00 |
HK Income tax | 111 521.00 | 99 515.00 | | 111 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 804.00 | 6 177 440.00 | | 6 753 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 910.00 | 5 707 335.00 | | 6 191 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 894.00 | 470 105.00 | | 561 894.00 |
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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 | 4 930 940.00 | | 927 397.00 | 4 930 940.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | 166.00 | 63 454.00 | 320.00 |
I4 DECREASES Grand Total | 375 130.00 | 36 228.00 | 5 446 979.00 | 375 130.00 |
IO DECREASES Total including other intangible assets | | | 170 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 810.00 | 36 063.00 | 5 212 619.00 | 374 810.00 |
KD ACQUISITIONS Total including other intangible assets | 160 868.00 | | 10 038.00 | 160 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 132.00 | | 916 359.00 | 4 707 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 940.00 | | 1 000.00 | 62 940.00 |
NC DECREASES Transfers to advances and down payments | 176 896.00 | | | 176 896.00 |
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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 | 2 425 790.00 | 468 723.00 | 36 063.00 | 2 425 790.00 |
PE DEPRECIATION Total including other intangible assets | 112 901.00 | 9 983.00 | | 112 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 889.00 | 458 740.00 | 36 063.00 | 2 312 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 009.00 | 856.00 | 9.00 | 5 009.00 |
6T Receivables | 41 032.00 | 789.00 | 2 685.00 | 41 032.00 |
7B Total provisions for depreciation | 41 032.00 | 789.00 | 2 685.00 | 41 032.00 |
7C Grand total | 46 040.00 | 1 645.00 | 2 694.00 | 46 040.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 2 685.00 | |
UG - Financial | | 856.00 | 9.00 | |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8B Suppliers and Related Accounts | 500 342.00 | 500 342.00 | | 500 342.00 |
8C Staff and Related Accounts | 66 564.00 | 66 564.00 | | 66 564.00 |
8D Social Security and Other Social Organizations | 146 800.00 | 146 800.00 | | 146 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 206.00 | 45 206.00 | | 45 206.00 |
UP Loans | 680.00 | | | 680.00 |
UT Other financial assets | 62 422.00 | | | 62 422.00 |
UX Other trade receivables | 1 291 997.00 | | | 1 291 997.00 |
VA Doubtful or disputed receivables | 49 364.00 | | | 49 364.00 |
VB VAT | 22 602.00 | | | 22 602.00 |
VH Loans with a maturity of more than one year at origin | 1 466 022.00 | 499 254.00 | 964 746.00 | 1 466 022.00 |
VI Group and Associates | 379 833.00 | 379 833.00 | | 379 833.00 |
VJ Loans taken out during the year | 497 873.00 | | | 497 873.00 |
VK Loans repaid during the year | 483 744.00 | | | 483 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 429.00 | 35 429.00 | | 35 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 293.00 | | | 87 293.00 |
VS Prepaid expenses | 30 712.00 | | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 070.00 | 1 481 968.00 | 63 102.00 | 1 545 070.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 638.00 | 1 689 870.00 | 964 746.00 | 2 656 638.00 |
