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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 | 40 332.00 | 21 032.00 | 19 300.00 | 40 332.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 127 478.00 | 69 251.00 | 58 227.00 | 127 478.00 |
AP Buildings | 3 984 231.00 | 1 771 034.00 | 2 213 196.00 | 3 984 231.00 |
AR Technical installations, industrial equipment and tools | 1 966 028.00 | 1 226 375.00 | 739 653.00 | 1 966 028.00 |
AT Other tangible assets | 322 447.00 | 230 729.00 | 91 718.00 | 322 447.00 |
AV Fixed assets in progress | 64 908.00 | | 64 908.00 | 64 908.00 |
BB Receivables related to investments | 202 660.00 | | 202 660.00 | 202 660.00 |
BJ TOTAL (I) | 10 533 656.00 | 3 318 422.00 | 7 215 235.00 | 10 533 656.00 |
BL Raw materials, supplies | 49 248.00 | | 49 248.00 | 49 248.00 |
BN Goods in progress | 764 402.00 | 69 211.00 | 695 191.00 | 764 402.00 |
BV Advances and down payments on orders | 112 715.00 | | 112 715.00 | 112 715.00 |
BX Customers and related accounts | 3 298 745.00 | 286 281.00 | 3 012 465.00 | 3 298 745.00 |
BZ Other receivables | 798 141.00 | | 798 141.00 | 798 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 005.00 | | 299 005.00 | 299 005.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 5 331 279.00 | 355 492.00 | 4 975 787.00 | 5 331 279.00 |
CO Grand total (0 to V) | 15 864 935.00 | 3 673 913.00 | 12 191 022.00 | 15 864 935.00 |
CU Other investments | 3 808 803.00 | | 3 808 803.00 | 3 808 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 000.00 | 3 950 000.00 | | 3 950 000.00 |
DB Share, merger, contribution premiums, etc. | 8 803.00 | 8 803.00 | | 8 803.00 |
DD Legal reserve (1) | 71 743.00 | 15 000.00 | | 71 743.00 |
DG Other reserves | 2 913 756.00 | 2 435 610.00 | | 2 913 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 376.00 | 1 134 858.00 | | 1 514 376.00 |
DL TOTAL (I) | 8 458 678.00 | 7 544 271.00 | | 8 458 678.00 |
DN Conditional advances | 59 000.00 | 68 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 68 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 680.00 | 1 704 948.00 | | 1 599 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 874.00 | 20 525.00 | | 54 874.00 |
DW Advances and down payments received on current orders | 37 700.00 | | | 37 700.00 |
DX Trade payables and related accounts | 939 460.00 | 1 287 703.00 | | 939 460.00 |
DY Tax and social security liabilities | 607 623.00 | 450 170.00 | | 607 623.00 |
DZ Fixed asset liabilities and related accounts | 400 602.00 | 281 262.00 | | 400 602.00 |
EA Other liabilities | 28 303.00 | 67 971.00 | | 28 303.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 3 673 344.00 | 3 812 579.00 | | 3 673 344.00 |
EE Grand total (I to V) | 12 191 022.00 | 11 424 850.00 | | 12 191 022.00 |
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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 | 455.00 | 26 615.00 | 27 070.00 | 455.00 |
FD Production sold - goods | 7 757 275.00 | 1 703 149.00 | 9 460 424.00 | 7 757 275.00 |
FG Production sold - services | 91 936.00 | 140 471.00 | 232 407.00 | 91 936.00 |
FJ Net sales | 7 849 666.00 | 1 870 235.00 | 9 719 901.00 | 7 849 666.00 |
FM Inventory production | | | 137 920.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 523.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 9 932 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 191.00 | |
FV Inventory change (raw materials and supplies) | | | -21 196.00 | |
FW Other purchases and external expenses | | | 3 476 734.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 723 643.00 | |
FZ Social Security Contributions | | | 284 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 841 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 534.00 | |
GL Other interest and similar income | | | 7 853.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 96 397.00 | |
GR Interest and similar expenses | | | 38 793.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 39 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 001.00 | | | 60 001.00 |
HB Exceptional income from capital transactions | 207 078.00 | 3 791.00 | | 207 078.00 |
HC Reversals of provisions and transfers of expenses | 45 653.00 | 522.00 | | 45 653.00 |
HD Total exceptional income (VII) | 312 733.00 | 4 313.00 | | 312 733.00 |
HE Exceptional expenses on management operations | 1 268.00 | 24.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 414 160.00 | 3 791.00 | | 414 160.00 |
HH Total exceptional expenses (VIII) | 415 427.00 | 3 815.00 | | 415 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 695.00 | 498.00 | | -102 695.00 |
HK Income tax | 530 852.00 | 321 102.00 | | 530 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 543.00 | 8 410 251.00 | | 10 341 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 166.00 | 7 275 393.00 | | 8 827 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 376.00 | 1 134 858.00 | | 1 514 376.00 |
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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 | 9 209 414.00 | | 1 878 228.00 | 9 209 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 105.00 | 4 011 463.00 | |
I4 DECREASES Grand Total | 126 798.00 | 427 187.00 | 10 533 656.00 | 126 798.00 |
IO DECREASES Total including other intangible assets | | | 57 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 798.00 | 258 082.00 | 6 465 092.00 | 126 798.00 |
KD ACQUISITIONS Total including other intangible assets | 53 037.00 | | 4 064.00 | 53 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 469.00 | | 1 671 504.00 | 5 178 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 908.00 | | 202 660.00 | 3 977 908.00 |
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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 | 2 867 404.00 | 464 045.00 | 13 027.00 | 2 867 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 166.00 | 5 865.00 | | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 237.00 | 458 180.00 | 13 027.00 | 2 852 237.00 |
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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 | 66 825.00 | 2 386.00 | | 66 825.00 |
6T Receivables | 289 146.00 | | 2 865.00 | 289 146.00 |
7B Total provisions for depreciation | 355 971.00 | 2 386.00 | 2 865.00 | 355 971.00 |
7C Grand total | 355 971.00 | 2 386.00 | 2 865.00 | 355 971.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 2 865.00 | |
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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 | 939 460.00 | 939 460.00 | | 939 460.00 |
8C Staff and Related Accounts | 168 510.00 | 168 510.00 | | 168 510.00 |
8D Social Security and Other Social Organizations | 133 961.00 | 133 961.00 | | 133 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 602.00 | 400 602.00 | | 400 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UL Receivables related to investments | 202 660.00 | 202 660.00 | | 202 660.00 |
UX Other trade receivables | 3 011 257.00 | | | 3 011 257.00 |
VA Doubtful or disputed receivables | 287 489.00 | | | 287 489.00 |
VB VAT | 188 484.00 | | | 188 484.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 1 597 647.00 | 271 065.00 | 1 227 176.00 | 1 597 647.00 |
VI Group and Associates | 54 874.00 | 54 874.00 | | 54 874.00 |
VK Loans repaid during the year | 201 169.00 | | | 201 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 291.00 | 16 291.00 | | 16 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 658.00 | | | 609 658.00 |
VS Prepaid expenses | 9 021.00 | | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 568.00 | 4 021 079.00 | 287 489.00 | 4 308 568.00 |
VW VAT | 288 861.00 | 288 861.00 | | 288 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 644.00 | 2 309 062.00 | 1 227 176.00 | 3 635 644.00 |
