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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 | 47 275.00 | 40 162.00 | 7 113.00 | 47 275.00 |
AN Land | 1 065 425.00 | | 1 065 425.00 | 1 065 425.00 |
AP Buildings | 2 239 222.00 | 2 160 984.00 | 78 238.00 | 2 239 222.00 |
AR Technical installations, industrial equipment and tools | 598 288.00 | 565 154.00 | 33 135.00 | 598 288.00 |
AT Other tangible assets | 1 163 149.00 | 776 625.00 | 386 524.00 | 1 163 149.00 |
AX Advances and down payments | 227 955.00 | | 227 955.00 | 227 955.00 |
BD Other fixed assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 35 499 845.00 | 3 847 823.00 | 31 652 022.00 | 35 499 845.00 |
BL Raw materials, supplies | 343 664.00 | | 343 664.00 | 343 664.00 |
BR Intermediate and finished products | 15 524 413.00 | | 15 524 413.00 | 15 524 413.00 |
BV Advances and down payments on orders | 99 717.00 | | 99 717.00 | 99 717.00 |
BX Customers and related accounts | 2 302 635.00 | 4 547.00 | 2 298 089.00 | 2 302 635.00 |
BZ Other receivables | 1 142 631.00 | | 1 142 631.00 | 1 142 631.00 |
CF Cash and cash equivalents | 156 003.00 | | 156 003.00 | 156 003.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 19 577 395.00 | 4 547.00 | 19 572 848.00 | 19 577 395.00 |
CO Grand total (0 to V) | 55 077 240.00 | 3 852 369.00 | 51 224 871.00 | 55 077 240.00 |
CS Evaluated investments - equity method | 30 151 237.00 | 304 898.00 | 29 846 339.00 | 30 151 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DF Regulated reserves (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 11 685 440.00 | 10 430 123.00 | | 11 685 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 652.00 | 1 507 317.00 | | 1 478 652.00 |
DJ Investment subsidies | 21 663.00 | | | 21 663.00 |
DL TOTAL (I) | 29 035 844.00 | 27 787 530.00 | | 29 035 844.00 |
DP Provisions for Risks | 152 971.00 | 148 062.00 | | 152 971.00 |
DR TOTAL (IV) | 152 971.00 | 148 062.00 | | 152 971.00 |
DT Other Bond Issues | 15 592 042.00 | 15 826 526.00 | | 15 592 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 023.00 | 3 081 119.00 | | 2 681 023.00 |
DW Advances and down payments received on current orders | 9 187.00 | 600.00 | | 9 187.00 |
DX Trade payables and related accounts | 3 459 336.00 | 2 714 721.00 | | 3 459 336.00 |
DY Tax and social security liabilities | 250 006.00 | 477 026.00 | | 250 006.00 |
EA Other liabilities | 44 462.00 | 34 827.00 | | 44 462.00 |
EC TOTAL (IV) | 22 036 055.00 | 22 134 819.00 | | 22 036 055.00 |
EE Grand total (I to V) | 51 224 871.00 | 50 070 410.00 | | 51 224 871.00 |
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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 | | | 13 903.00 | |
FD Production sold - goods | | | 8 549 268.00 | |
FJ Net sales | | | 8 563 171.00 | |
FM Inventory production | | | 945 284.00 | |
FO Operating subsidies | | | 6 254.00 | |
FQ Other income | | | 116 541.00 | |
FR Total operating income (I) | | | 9 631 250.00 | |
FS Purchases of goods (including customs duties) | | | 23 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 336 045.00 | |
FV Inventory change (raw materials and supplies) | | | 22 638.00 | |
FW Other purchases and external expenses | | | 1 433 894.00 | |
FX Taxes, duties, and similar payments | | | 194 933.00 | |
FY Salaries and Wages | | | 803 540.00 | |
FZ Social Security Contributions | | | 334 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 085.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 8 237 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 416.00 | |
GP Total financial income (V) | | | 620 107.00 | |
GU Total financial expenses (VI) | | | 117 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 898.00 | 7 980.00 | | 10 898.00 |
HH Total exceptional expenses (VIII) | 87.00 | 5 110.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 811.00 | 2 870.00 | | 10 811.00 |
HK Income tax | 427 858.00 | 400 847.00 | | 427 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 255.00 | 9 231 746.00 | | 10 262 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 602.00 | 7 724 428.00 | | 8 783 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 652.00 | 1 507 317.00 | | 1 478 652.00 |
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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 | 35 156 283.00 | | | 35 156 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 158 531.00 | |
I4 DECREASES Grand Total | | | 35 499 845.00 | |
IO DECREASES Total including other intangible assets | | | 47 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 294 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 275.00 | | | 47 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 478.00 | | | 4 950 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 158 531.00 | | | 30 158 531.00 |
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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 | 3 497 296.00 | 88 085.00 | 42 457.00 | 3 497 296.00 |
PE DEPRECIATION Total including other intangible assets | 32 495.00 | 7 667.00 | | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 801.00 | 80 419.00 | 42 457.00 | 3 464 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 062.00 | 4 909.00 | | 148 062.00 |
7C Grand total | 148 062.00 | 4 909.00 | | 148 062.00 |
UG - Financial | | 4 909.00 | | |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
8B Suppliers and Related Accounts | 3 459 336.00 | 3 459 336.00 | | 3 459 336.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 1 142 632.00 | | | 1 142 632.00 |
VG Loans with a maturity of up to one year at origin | 218 766.00 | 218 766.00 | | 218 766.00 |
VH Loans with a maturity of more than one year at origin | 15 373 276.00 | 6 386 655.00 | 8 896 621.00 | 15 373 276.00 |
VI Group and Associates | 2 717 881.00 | 2 717 881.00 | | 2 717 881.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 3 053 218.00 | | | 3 053 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 006.00 | 250 006.00 | | 250 006.00 |
VS Prepaid expenses | 8 332.00 | | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 903.00 | 3 444 387.00 | 9 516.00 | 3 453 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 026 868.00 | 13 040 247.00 | 8 896 621.00 | 22 026 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
