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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 | 33 538.00 | 28 885.00 | 4 653.00 | 33 538.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 940.00 | 2 655.00 | 284.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 768 998.00 | 737 091.00 | 31 907.00 | 768 998.00 |
AT Other tangible assets | 441 642.00 | 348 162.00 | 93 480.00 | 441 642.00 |
AX Advances and down payments | 54 576.00 | | 54 576.00 | 54 576.00 |
BB Receivables related to investments | 196 592.00 | 174 990.00 | 21 602.00 | 196 592.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 64 717.00 | | 64 717.00 | 64 717.00 |
BJ TOTAL (I) | 1 510 450.00 | 1 133 211.00 | 377 238.00 | 1 510 450.00 |
BL Raw materials, supplies | 1 307 871.00 | 44 822.00 | 1 263 048.00 | 1 307 871.00 |
BN Goods in progress | 136 199.00 | 1 237.00 | 134 962.00 | 136 199.00 |
BR Intermediate and finished products | 287 196.00 | 23 914.00 | 263 281.00 | 287 196.00 |
BT Goods | 248 637.00 | 24 461.00 | 224 176.00 | 248 637.00 |
BV Advances and down payments on orders | 18 922.00 | | 18 922.00 | 18 922.00 |
BX Customers and related accounts | 2 982 643.00 | 133 294.00 | 2 849 349.00 | 2 982 643.00 |
BZ Other receivables | 1 118 917.00 | | 1 118 917.00 | 1 118 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 228 140.00 | | 1 228 140.00 | 1 228 140.00 |
CH Prepaid expenses | 54 789.00 | | 54 789.00 | 54 789.00 |
CJ TOTAL (II) | 7 383 318.00 | 227 729.00 | 7 155 588.00 | 7 383 318.00 |
CO Grand total (0 to V) | 8 893 768.00 | 1 360 941.00 | 7 532 826.00 | 8 893 768.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 194 723.00 | | | 194 723.00 |
CU Other investments | 196 592.00 | 16 417.00 | 180 174.00 | 196 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 583 404.00 | | | 2 583 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 568.00 | | | 1 686 568.00 |
DK Regulated provisions | 17.00 | 273.00 | | 17.00 |
DL TOTAL (I) | 4 709 972.00 | | | 4 709 972.00 |
DN Conditional advances | 38 643.00 | | | 38 643.00 |
DO TOTAL (II) | 38 643.00 | | | 38 643.00 |
DP Provisions for Risks | 170 200.00 | | | 170 200.00 |
DR TOTAL (IV) | 170 200.00 | | | 170 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 311.00 | | | 466 311.00 |
DW Advances and down payments received on current orders | 170 911.00 | | | 170 911.00 |
DX Trade payables and related accounts | 1 406 978.00 | | | 1 406 978.00 |
DY Tax and social security liabilities | 739 731.00 | | | 739 731.00 |
EA Other liabilities | 39 632.00 | | | 39 632.00 |
EB Prepaid income (2) | | 207 827.00 | | |
EC TOTAL (IV) | 2 652 654.00 | | | 2 652 654.00 |
EE Grand total (I to V) | 7 532 826.00 | | | 7 532 826.00 |
EG Accrued income and payables due within one year | 2 652 654.00 | | | 2 652 654.00 |
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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 | 654 083.00 | 114 443.00 | 768 526.00 | 654 083.00 |
FD Production sold - goods | 6 821 665.00 | 2 912 850.00 | 9 734 516.00 | 6 821 665.00 |
FG Production sold - services | 349 503.00 | 58 580.00 | 408 083.00 | 349 503.00 |
FJ Net sales | 7 825 252.00 | 3 085 874.00 | 10 911 126.00 | 7 825 252.00 |
FM Inventory production | | | 35 454.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 576.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 141 180.00 | |
FS Purchases of goods (including customs duties) | | | 496 769.00 | |
FT Inventory change (goods) | | | 18 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 721.00 | |
FV Inventory change (raw materials and supplies) | | | -381 958.00 | |
FW Other purchases and external expenses | | | 4 939 616.00 | |
FX Taxes, duties, and similar payments | | | 158 769.00 | |
FY Salaries and Wages | | | 1 635 282.00 | |
FZ Social Security Contributions | | | 605 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 200.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 8 922 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 825.00 | |
GL Other interest and similar income | | | 28 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 758.00 | |
GN Positive exchange differences | | | 35 719.00 | |
GP Total financial income (V) | | | 483 989.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 907.00 | | | 61 907.00 |
HA Exceptional income from management transactions | 16 737.00 | | | 16 737.00 |
HC Reversals of provisions and transfers of expenses | 273 445.00 | | | 273 445.00 |
HD Total exceptional income (VII) | 290 183.00 | | | 290 183.00 |
HE Exceptional expenses on management operations | 671 042.00 | | | 671 042.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | | | 1 654.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 772 696.00 | | | 772 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 513.00 | | | -482 513.00 |
HK Income tax | 531 386.00 | | | 531 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 915 353.00 | | | 11 915 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 784.00 | | | 10 228 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 568.00 | | | 1 686 568.00 |
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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 | 1 435 178.00 | | | 1 435 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 330.00 | |
I4 DECREASES Grand Total | | | 1 510 450.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 586.00 | | | 35 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 263.00 | | | 1 136 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 330.00 | | | 261 330.00 |
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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 | 1 060 476.00 | 78 371.00 | 22 052.00 | 1 060 476.00 |
PE DEPRECIATION Total including other intangible assets | 29 996.00 | 20 263.00 | 21 374.00 | 29 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 480.00 | 58 107.00 | 678.00 | 1 030 480.00 |
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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 | 17.00 | | 17.00 | 17.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 176.00 | 170 200.00 | 49 176.00 | 49 176.00 |
7C Grand total | 49 193.00 | 170 200.00 | 49 193.00 | 49 193.00 |
UE of which provisions and reversals: - Operating | | 70 200.00 | 49 176.00 | |
UJ - Exceptional | | 100 000.00 | 17.00 | |
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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
8B Suppliers and Related Accounts | 1 406 978.00 | 1 406 978.00 | | 1 406 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 944.00 | 505 944.00 | | 505 944.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 64 718.00 | | | 64 718.00 |
UX Other trade receivables | 2 982 644.00 | | | 2 982 644.00 |
VK Loans repaid during the year | 11 769.00 | | | 11 769.00 |
VP Miscellaneous | 1 118 917.00 | | | 1 118 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 732.00 | 739 732.00 | | 739 732.00 |
VS Prepaid expenses | 54 789.00 | | | 54 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 068.00 | 4 156 350.00 | 64 718.00 | 4 221 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 654.00 | 2 652 654.00 | | 2 652 654.00 |
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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 | 45.00 | | | 45.00 |
