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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 | 17 880.00 | 11 697.00 | 6 183.00 | 17 880.00 |
AH Goodwill | 1 469 500.00 | | 1 469 500.00 | 1 469 500.00 |
AN Land | 531 992.00 | 264 631.00 | 267 361.00 | 531 992.00 |
AP Buildings | 731 182.00 | 314 323.00 | 416 859.00 | 731 182.00 |
AR Technical installations, industrial equipment and tools | 3 199 627.00 | 2 675 661.00 | 523 965.00 | 3 199 627.00 |
AT Other tangible assets | 1 697 396.00 | 1 191 991.00 | 505 404.00 | 1 697 396.00 |
AV Fixed assets in progress | 35 271.00 | | 35 271.00 | 35 271.00 |
BJ TOTAL (I) | 7 717 538.00 | 4 458 304.00 | 3 259 233.00 | 7 717 538.00 |
BL Raw materials, supplies | 2 426 516.00 | 72 718.00 | 2 353 797.00 | 2 426 516.00 |
BR Intermediate and finished products | 1 210 945.00 | | 1 210 945.00 | 1 210 945.00 |
BV Advances and down payments on orders | 37 400.00 | 21 501.00 | 15 899.00 | 37 400.00 |
BX Customers and related accounts | 1 859 567.00 | 9 816.00 | 1 849 750.00 | 1 859 567.00 |
BZ Other receivables | 747 995.00 | | 747 995.00 | 747 995.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 104 564.00 | | 1 104 564.00 | 1 104 564.00 |
CJ TOTAL (II) | 8 336 988.00 | 104 035.00 | 8 232 952.00 | 8 336 988.00 |
CO Grand total (0 to V) | 16 054 526.00 | 4 562 340.00 | 11 492 186.00 | 16 054 526.00 |
CU Other investments | 34 687.00 | | 34 687.00 | 34 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 431 007.00 | | | 3 431 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 833.00 | | | 832 833.00 |
DJ Investment subsidies | 42 653.00 | | | 42 653.00 |
DL TOTAL (I) | 7 606 494.00 | | | 7 606 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 745.00 | | | 1 428 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 642.00 | | | 48 642.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 2 002 641.00 | | | 2 002 641.00 |
DY Tax and social security liabilities | 404 624.00 | | | 404 624.00 |
EC TOTAL (IV) | 3 885 691.00 | | | 3 885 691.00 |
EE Grand total (I to V) | 11 492 186.00 | | | 11 492 186.00 |
EG Accrued income and payables due within one year | 2 884 552.00 | | | 2 884 552.00 |
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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 | 7 358 421.00 | 2 234 382.00 | 9 592 803.00 | 7 358 421.00 |
FG Production sold - services | 5 204.00 | 1 729.00 | 6 933.00 | 5 204.00 |
FJ Net sales | 7 363 625.00 | 2 236 111.00 | 9 599 737.00 | 7 363 625.00 |
FM Inventory production | | | 223 660.00 | |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 535.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 9 865 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 889 181.00 | |
FV Inventory change (raw materials and supplies) | | | -268 000.00 | |
FW Other purchases and external expenses | | | 1 828 253.00 | |
FX Taxes, duties, and similar payments | | | 139 535.00 | |
FY Salaries and Wages | | | 1 224 369.00 | |
FZ Social Security Contributions | | | 400 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 835.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 8 744 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 22 835.00 | |
GP Total financial income (V) | | | 23 309.00 | |
GR Interest and similar expenses | | | 20 847.00 | |
GU Total financial expenses (VI) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 535.00 | | | 39 535.00 |
A2 TOTAL ASSETS | 124 317.00 | | | 124 317.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | 115 623.00 | | | 115 623.00 |
HD Total exceptional income (VII) | 117 605.00 | | | 117 605.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HF Exceptional expenses on capital transactions | 24 775.00 | | | 24 775.00 |
HH Total exceptional expenses (VIII) | 26 080.00 | | | 26 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 524.00 | | | 91 524.00 |
HK Income tax | 382 236.00 | | | 382 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 744.00 | | | 10 006 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173 911.00 | | | 9 173 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 833.00 | | | 832 833.00 |
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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 | 7 557 170.00 | | | 7 557 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 688.00 | |
I4 DECREASES Grand Total | | | 7 717 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 195 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 128.00 | | | 1 481 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 394.00 | | | 6 041 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 648.00 | | | 34 648.00 |
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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 | 4 083 873.00 | 525 836.00 | 151 404.00 | 4 083 873.00 |
PE DEPRECIATION Total including other intangible assets | 11 628.00 | 69.00 | | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072 246.00 | 525 766.00 | 151 404.00 | 4 072 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 718.00 | | | 72 718.00 |
7B Total provisions for depreciation | 104 036.00 | | | 104 036.00 |
7C Grand total | 104 036.00 | | | 104 036.00 |
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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 | 2 002 641.00 | 2 002 641.00 | | 2 002 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 643.00 | 48 643.00 | | 48 643.00 |
UX Other trade receivables | 747 995.00 | | | 747 995.00 |
VH Loans with a maturity of more than one year at origin | 1 428 746.00 | 428 643.00 | 926 565.00 | 1 428 746.00 |
VK Loans repaid during the year | 354 937.00 | | | 354 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 563.00 | 2 607 563.00 | | 2 607 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 654.00 | 2 884 552.00 | 926 565.00 | 3 884 654.00 |
