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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
AH Goodwill | 20 745.00 | | 20 745.00 | 20 745.00 |
AJ Other Intangible Assets | 78 240.00 | 75 935.00 | 2 305.00 | 78 240.00 |
AP Buildings | 83 285.00 | 83 285.00 | | 83 285.00 |
AR Technical installations, industrial equipment and tools | 3 025 264.00 | 2 454 459.00 | 570 805.00 | 3 025 264.00 |
AT Other tangible assets | 1 503 031.00 | 1 100 304.00 | 402 727.00 | 1 503 031.00 |
BD Other fixed assets | 56 120.00 | | 56 120.00 | 56 120.00 |
BH Other financial assets | 37 570.00 | | 37 570.00 | 37 570.00 |
BJ TOTAL (I) | 4 868 212.00 | 3 713 984.00 | 1 154 228.00 | 4 868 212.00 |
BL Raw materials, supplies | 2 449 431.00 | | 2 449 431.00 | 2 449 431.00 |
BR Intermediate and finished products | 4 454 579.00 | | 4 454 579.00 | 4 454 579.00 |
BV Advances and down payments on orders | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 1 325 062.00 | 13 545.00 | 1 311 517.00 | 1 325 062.00 |
BZ Other receivables | 388 692.00 | | 388 692.00 | 388 692.00 |
CD Marketable securities | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 2 753 486.00 | | 2 753 486.00 | 2 753 486.00 |
CH Prepaid expenses | 493 767.00 | | 493 767.00 | 493 767.00 |
CJ TOTAL (II) | 11 939 968.00 | 13 545.00 | 11 926 423.00 | 11 939 968.00 |
CO Grand total (0 to V) | 16 808 179.00 | 3 727 529.00 | 13 080 651.00 | 16 808 179.00 |
CU Other investments | 59 338.00 | | 59 338.00 | 59 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 250.00 | | | 5 960 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 684.00 | | | 1 065 684.00 |
DJ Investment subsidies | 28 900.00 | | | 28 900.00 |
DL TOTAL (I) | 7 054 834.00 | | | 7 054 834.00 |
DQ Provisions for Expenses | 114 063.00 | | | 114 063.00 |
DR TOTAL (IV) | 114 063.00 | | | 114 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 744.00 | | | 1 247 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 897.00 | | | 973 897.00 |
DX Trade payables and related accounts | 2 307 020.00 | | | 2 307 020.00 |
DY Tax and social security liabilities | 910 993.00 | | | 910 993.00 |
DZ Fixed asset liabilities and related accounts | 19 050.00 | | | 19 050.00 |
EA Other liabilities | 18 873.00 | | | 18 873.00 |
EB Prepaid income (2) | 434 175.00 | | | 434 175.00 |
EC TOTAL (IV) | 5 911 753.00 | | | 5 911 753.00 |
EE Grand total (I to V) | 13 080 651.00 | | | 13 080 651.00 |
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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 | 17 878.00 | 3 146.00 | 21 024.00 | 17 878.00 |
FD Production sold - goods | 8 231 750.00 | 11 881 987.00 | 20 113 737.00 | 8 231 750.00 |
FG Production sold - services | 323 253.00 | 375 429.00 | 698 681.00 | 323 253.00 |
FJ Net sales | 8 572 880.00 | 12 260 562.00 | 20 833 443.00 | 8 572 880.00 |
FM Inventory production | | | 562 459.00 | |
FO Operating subsidies | | | 24 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 902.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 21 533 935.00 | |
FS Purchases of goods (including customs duties) | | | 20 398.00 | |
FU Purchases of raw materials and other supplies | | | 10 643 089.00 | |
FV Inventory change (raw materials and supplies) | | | -522 250.00 | |
FW Other purchases and external expenses | | | 6 173 876.00 | |
FX Taxes, duties, and similar payments | | | 379 338.00 | |
FY Salaries and Wages | | | 1 858 264.00 | |
FZ Social Security Contributions | | | 745 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 929.00 | |
GE Other Expenses | | | 33 100.00 | |
GF Total Operating Expenses (II) | | | 19 768 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 404.00 | |
GL Other interest and similar income | | | 32 865.00 | |
GP Total financial income (V) | | | 32 865.00 | |
GR Interest and similar expenses | | | 213 167.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 213 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 703.00 | | | 24 703.00 |
HB Exceptional income from capital transactions | 124 644.00 | | | 124 644.00 |
HD Total exceptional income (VII) | 149 347.00 | | | 149 347.00 |
HE Exceptional expenses on management operations | 42 822.00 | | | 42 822.00 |
HH Total exceptional expenses (VIII) | 42 822.00 | | | 42 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 525.00 | | | 106 525.00 |
HJ Employee participation in company results | 142 031.00 | | | 142 031.00 |
HK Income tax | 483 849.00 | | | 483 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 716 147.00 | | | 21 716 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 650 462.00 | | | 20 650 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 684.00 | | | 1 065 684.00 |
HP References: Equipment leasing | 152 799.00 | | | 152 799.00 |
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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 | | | 4 868 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 028.00 | |
I4 DECREASES Grand Total | | | 4 868 212.00 | |
IO DECREASES Total including other intangible assets | | | 103 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 611 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 028.00 | |
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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 | | 3 713 985.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 638 050.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 114 063.00 | | |
6T Receivables | | 13 545.00 | | |
7B Total provisions for depreciation | | 13 545.00 | | |
7C Grand total | | 127 608.00 | | |
UE of which provisions and reversals: - Operating | | 9 929.00 | | |
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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 | 387 492.00 | 387 492.00 | | 387 492.00 |
8B Suppliers and Related Accounts | 2 307 020.00 | 2 307 020.00 | | 2 307 020.00 |
8C Staff and Related Accounts | 358 933.00 | 358 933.00 | | 358 933.00 |
8D Social Security and Other Social Organizations | 287 020.00 | 287 020.00 | | 287 020.00 |
8E Income Taxes | 54 828.00 | 54 828.00 | | 54 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
8L Deferred income | 434 175.00 | 434 175.00 | | 434 175.00 |
UT Other financial assets | 37 570.00 | | | 37 570.00 |
UX Other trade receivables | 1 279 378.00 | | | 1 279 378.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
UZ Social Security, other social security organizations | 8 990.00 | | | 8 990.00 |
VA Doubtful or disputed receivables | 45 684.00 | | | 45 684.00 |
VB VAT | 218 677.00 | | | 218 677.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 1 245 161.00 | 294 220.00 | 821 943.00 | 1 245 161.00 |
VI Group and Associates | 586 405.00 | 586 405.00 | | 586 405.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 269 613.00 | | | 269 613.00 |
VP Miscellaneous | 83 445.00 | | | 83 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 212.00 | 210 212.00 | | 210 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 742.00 | | | 76 742.00 |
VS Prepaid expenses | 493 767.00 | | | 493 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 093.00 | 2 207 523.00 | 37 570.00 | 2 245 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 753.00 | 4 960 812.00 | 821 943.00 | 5 911 753.00 |
