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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 | 303 280.00 | 282 719.00 | 20 560.00 | 303 280.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 2 750 310.00 | 1 947 337.00 | 802 972.00 | 2 750 310.00 |
AR Technical installations, industrial equipment and tools | 6 750 375.00 | 5 260 713.00 | 1 489 661.00 | 6 750 375.00 |
AT Other tangible assets | 521 991.00 | 286 276.00 | 235 715.00 | 521 991.00 |
BB Receivables related to investments | 342 067.00 | | 342 067.00 | 342 067.00 |
BF Loans | 16 777.00 | | 16 777.00 | 16 777.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 10 689 940.00 | 7 777 048.00 | 2 912 892.00 | 10 689 940.00 |
BL Raw materials, supplies | 3 886 838.00 | 28 844.00 | 3 857 994.00 | 3 886 838.00 |
BN Goods in progress | 532 131.00 | | 532 131.00 | 532 131.00 |
BR Intermediate and finished products | 613 642.00 | | 613 642.00 | 613 642.00 |
BT Goods | 20 170.00 | | 20 170.00 | 20 170.00 |
BX Customers and related accounts | 3 318 275.00 | 6 459.00 | 3 311 816.00 | 3 318 275.00 |
BZ Other receivables | 489 368.00 | | 489 368.00 | 489 368.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 3 876 702.00 | | 3 876 702.00 | 3 876 702.00 |
CH Prepaid expenses | 73 775.00 | | 73 775.00 | 73 775.00 |
CJ TOTAL (II) | 16 410 903.00 | 35 303.00 | 16 375 600.00 | 16 410 903.00 |
CO Grand total (0 to V) | 27 100 844.00 | 7 812 351.00 | 19 288 492.00 | 27 100 844.00 |
CP Shares due in less than one year | 348 068.00 | | | 348 068.00 |
CR Shares due in more than one year | 7 024.00 | | | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 10 710 514.00 | | | 10 710 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 305.00 | | | 1 659 305.00 |
DJ Investment subsidies | 35 678.00 | | | 35 678.00 |
DK Regulated provisions | 176 547.00 | | | 176 547.00 |
DL TOTAL (I) | 14 232 046.00 | | | 14 232 046.00 |
DP Provisions for Risks | 166 351.00 | | | 166 351.00 |
DR TOTAL (IV) | 166 351.00 | | | 166 351.00 |
DU Loans and Debts from Credit Institutions (3) | 604 808.00 | | | 604 808.00 |
DX Trade payables and related accounts | 2 656 036.00 | | | 2 656 036.00 |
DY Tax and social security liabilities | 1 221 603.00 | | | 1 221 603.00 |
EA Other liabilities | 407 647.00 | | | 407 647.00 |
EC TOTAL (IV) | 4 890 095.00 | | | 4 890 095.00 |
EE Grand total (I to V) | 19 288 492.00 | | | 19 288 492.00 |
EG Accrued income and payables due within one year | 4 509 303.00 | | | 4 509 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 66 783.00 | 2 636.00 | 69 419.00 | 66 783.00 |
FD Production sold - goods | 9 929 342.00 | 9 934 953.00 | 19 864 295.00 | 9 929 342.00 |
FG Production sold - services | 204 742.00 | 103 603.00 | 308 346.00 | 204 742.00 |
FJ Net sales | 10 200 869.00 | 10 041 192.00 | 20 242 061.00 | 10 200 869.00 |
FM Inventory production | | | -73 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 503.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 20 463 211.00 | |
FS Purchases of goods (including customs duties) | | | 34 342.00 | |
FT Inventory change (goods) | | | 15 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 916 075.00 | |
FV Inventory change (raw materials and supplies) | | | 129 892.00 | |
FW Other purchases and external expenses | | | 3 479 179.00 | |
FX Taxes, duties, and similar payments | | | 307 433.00 | |
FY Salaries and Wages | | | 3 148 231.00 | |
FZ Social Security Contributions | | | 1 206 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 351.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 17 918 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 644.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GO Net income from sales of marketable securities | | | 76 419.00 | |
GP Total financial income (V) | | | 83 364.00 | |
GR Interest and similar expenses | | | 91 956.00 | |
GU Total financial expenses (VI) | | | 91 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 520.00 | | | 88 520.00 |
HB Exceptional income from capital transactions | 7 723.00 | | | 7 723.00 |
HD Total exceptional income (VII) | 7 723.00 | | | 7 723.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 36 526.00 | | | 36 526.00 |
HH Total exceptional expenses (VIII) | 36 616.00 | | | 36 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 893.00 | | | -28 893.00 |
HJ Employee participation in company results | 155 602.00 | | | 155 602.00 |
HK Income tax | 692 808.00 | | | 692 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 554 299.00 | | | 20 554 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 894 994.00 | | | 18 894 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 305.00 | | | 1 659 305.00 |
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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 | 10 666 825.00 | | | 10 666 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 696.00 | |
I4 DECREASES Grand Total | | | 10 689 940.00 | |
IO DECREASES Total including other intangible assets | | | 303 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 024 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 271.00 | | | 310 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500 356.00 | | | 9 500 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 199.00 | | | 856 199.00 |
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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 | 7 401 200.00 | 482 646.00 | 106 798.00 | 7 401 200.00 |
PE DEPRECIATION Total including other intangible assets | 279 402.00 | 12 108.00 | 8 790.00 | 279 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121 798.00 | 470 538.00 | 98 008.00 | 7 121 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 021.00 | 36 527.00 | | 140 021.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 602.00 | 166 351.00 | 172 602.00 | 172 602.00 |
7C Grand total | 312 623.00 | 202 878.00 | 172 602.00 | 312 623.00 |
UE of which provisions and reversals: - Operating | | 166 351.00 | 172 602.00 | |
UJ - Exceptional | | 36 527.00 | | |
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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 | 2 656 036.00 | 2 656 036.00 | | 2 656 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 648.00 | 407 648.00 | | 407 648.00 |
UL Receivables related to investments | 342 068.00 | 342 067.00 | | 342 068.00 |
UP Loans | 16 778.00 | 6 021.00 | | 16 778.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 604 637.00 | 223 845.00 | 380 792.00 | 604 637.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 217 872.00 | | | 217 872.00 |
VS Prepaid expenses | 73 776.00 | | | 73 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 116.00 | 4 222 484.00 | 20 632.00 | 4 243 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 095.00 | 4 509 303.00 | 380 792.00 | 4 890 095.00 |
