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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 179.00 | | 400 179.00 | 400 179.00 |
AN Land | 24 342.00 | | 24 342.00 | 24 342.00 |
AP Buildings | 4 457 832.00 | 2 107 724.00 | 2 350 108.00 | 4 457 832.00 |
AR Technical installations, industrial equipment and tools | 4 714 274.00 | 3 665 164.00 | 1 049 110.00 | 4 714 274.00 |
AT Other tangible assets | 1 284 696.00 | 830 620.00 | 454 076.00 | 1 284 696.00 |
AV Fixed assets in progress | 74 277.00 | | 74 277.00 | 74 277.00 |
BH Other financial assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 12 656 172.00 | 6 722 042.00 | 5 934 129.00 | 12 656 172.00 |
BL Raw materials, supplies | 10 676 647.00 | | 10 676 647.00 | 10 676 647.00 |
BN Goods in progress | 952 916.00 | | 952 916.00 | 952 916.00 |
BR Intermediate and finished products | 21 814 914.00 | | 21 814 914.00 | 21 814 914.00 |
BT Goods | 209 175.00 | | 209 175.00 | 209 175.00 |
BX Customers and related accounts | 11 048 910.00 | 410 742.00 | 10 638 168.00 | 11 048 910.00 |
BZ Other receivables | 1 032 888.00 | | 1 032 888.00 | 1 032 888.00 |
CD Marketable securities | 7 826 888.00 | 15 000.00 | 7 811 888.00 | 7 826 888.00 |
CF Cash and cash equivalents | 357 946.00 | | 357 946.00 | 357 946.00 |
CH Prepaid expenses | 264 391.00 | | 264 391.00 | 264 391.00 |
CJ TOTAL (II) | 54 184 674.00 | 425 742.00 | 53 758 932.00 | 54 184 674.00 |
CO Grand total (0 to V) | 66 840 846.00 | 7 147 785.00 | 59 693 061.00 | 66 840 846.00 |
CU Other investments | 1 485 663.00 | | 1 485 663.00 | 1 485 663.00 |
CX Development or Research and Development Expenses | 149 308.00 | 118 534.00 | 30 774.00 | 149 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 56 000.00 | 50 220.00 | | 56 000.00 |
DG Other reserves | 32 372 002.00 | 29 942 057.00 | | 32 372 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 840.00 | 4 135 885.00 | | 3 422 840.00 |
DJ Investment subsidies | 54 600.00 | 63 000.00 | | 54 600.00 |
DL TOTAL (I) | 37 005 442.00 | 35 291 162.00 | | 37 005 442.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811 408.00 | 11 070 831.00 | | 9 811 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 946.00 | 2 415 080.00 | | 3 173 946.00 |
DX Trade payables and related accounts | 3 513 195.00 | 3 795 708.00 | | 3 513 195.00 |
DY Tax and social security liabilities | 598 325.00 | 701 464.00 | | 598 325.00 |
DZ Fixed asset liabilities and related accounts | 13 133.00 | 18 632.00 | | 13 133.00 |
EA Other liabilities | 97 334.00 | 196 868.00 | | 97 334.00 |
EB Prepaid income (2) | 5 480 278.00 | 4 746 413.00 | | 5 480 278.00 |
EC TOTAL (IV) | 22 687 619.00 | 22 944 997.00 | | 22 687 619.00 |
EE Grand total (I to V) | 59 693 061.00 | 58 236 159.00 | | 59 693 061.00 |
EI Including equity loans | 3 173 946.00 | | | 3 173 946.00 |
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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 | 13 392.00 | 181 055.00 | 194 447.00 | 13 392.00 |
FD Production sold - goods | 4 980 574.00 | 20 194 326.00 | 25 174 900.00 | 4 980 574.00 |
FG Production sold - services | 426 875.00 | 174 954.00 | 601 828.00 | 426 875.00 |
FJ Net sales | 5 420 841.00 | 20 550 335.00 | 25 971 175.00 | 5 420 841.00 |
FM Inventory production | | | 4 524 315.00 | |
FO Operating subsidies | | | 11 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 644.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 30 855 036.00 | |
FS Purchases of goods (including customs duties) | | | 266 771.00 | |
FT Inventory change (goods) | | | -113 452.00 | |
FU Purchases of raw materials and other supplies | | | 10 217 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 776 969.00 | |
FW Other purchases and external expenses | | | 9 069 863.00 | |
FX Taxes, duties, and similar payments | | | 277 442.00 | |
FY Salaries and Wages | | | 1 333 937.00 | |
FZ Social Security Contributions | | | 659 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 534.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 25 257 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 531.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9 269.00 | |
GN Positive exchange differences | | | 10 878.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 682.00 | |
GR Interest and similar expenses | | | 78 620.00 | |
GS Negative differences of foreign exchange | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 87 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 951.00 | 64 813.00 | | 96 951.00 |
HB Exceptional income from capital transactions | 10 046.00 | 22 900.00 | | 10 046.00 |
HE Exceptional expenses on management operations | 39 150.00 | 14 603.00 | | 39 150.00 |
HF Exceptional expenses on capital transactions | 22 958.00 | 33 626.00 | | 22 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 889.00 | 39 483.00 | | 44 889.00 |
HJ Employee participation in company results | 334 235.00 | 303 531.00 | | 334 235.00 |
HK Income tax | 1 847 518.00 | 1 980 686.00 | | 1 847 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 011 615.00 | 29 918 201.00 | | 31 011 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 588 775.00 | 25 782 316.00 | | 27 588 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 840.00 | 4 135 885.00 | | 3 422 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514 254.00 | 103 511.00 | | 514 254.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 529 254.00 | 103 511.00 | | 529 254.00 |
7C Grand total | 529 254.00 | 103 511.00 | | 529 254.00 |
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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 | 3 173 946.00 | 3 173 946.00 | | 3 173 946.00 |
8B Suppliers and Related Accounts | 3 513 195.00 | 3 513 195.00 | | 3 513 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 334.00 | 97 334.00 | | 97 334.00 |
8L Deferred income | 5 480 278.00 | 5 480 278.00 | | 5 480 278.00 |
VG Loans with a maturity of up to one year at origin | 9 811 408.00 | 7 546 667.00 | 2 264 741.00 | 9 811 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 325.00 | 598 325.00 | | 598 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 789.00 | 12 346 189.00 | 65 600.00 | 12 411 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 687 620.00 | 20 422 878.00 | 2 264 741.00 | 22 687 620.00 |
