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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 | 167 305.00 | 167 305.00 | | 167 305.00 |
AN Land | 402 993.00 | | 402 993.00 | 402 993.00 |
AP Buildings | 3 613 905.00 | 2 039 400.00 | 1 574 505.00 | 3 613 905.00 |
AR Technical installations, industrial equipment and tools | 2 283 936.00 | 2 009 686.00 | 274 250.00 | 2 283 936.00 |
AT Other tangible assets | 714 943.00 | 583 051.00 | 131 892.00 | 714 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 7 188 366.00 | 4 799 442.00 | 2 388 924.00 | 7 188 366.00 |
BL Raw materials, supplies | 9 342 193.00 | 852 001.00 | 8 490 192.00 | 9 342 193.00 |
BR Intermediate and finished products | 690 154.00 | | 690 154.00 | 690 154.00 |
BX Customers and related accounts | 3 352 279.00 | 112 773.00 | 3 239 506.00 | 3 352 279.00 |
BZ Other receivables | 205 235.00 | | 205 235.00 | 205 235.00 |
CD Marketable securities | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
CF Cash and cash equivalents | 998 127.00 | | 998 127.00 | 998 127.00 |
CH Prepaid expenses | 1 542 062.00 | | 1 542 062.00 | 1 542 062.00 |
CJ TOTAL (II) | 19 580 049.00 | 964 774.00 | 18 615 275.00 | 19 580 049.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 768 415.00 | 5 764 216.00 | 21 004 199.00 | 26 768 415.00 |
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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 |
DG Other reserves | 10 123 006.00 | 9 553 243.00 | | 10 123 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 473.00 | 749 763.00 | | 1 086 473.00 |
DK Regulated provisions | 829 322.00 | 509 011.00 | | 829 322.00 |
DL TOTAL (I) | 13 138 800.00 | 11 912 016.00 | | 13 138 800.00 |
DP Provisions for Risks | 64 664.00 | 61 223.00 | | 64 664.00 |
DR TOTAL (IV) | 64 664.00 | 61 223.00 | | 64 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 298.00 | 279 895.00 | | 1 038 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 887.00 | 122 404.00 | | 101 887.00 |
DW Advances and down payments received on current orders | 79 024.00 | 43 240.00 | | 79 024.00 |
DX Trade payables and related accounts | 5 676 448.00 | 3 459 252.00 | | 5 676 448.00 |
DY Tax and social security liabilities | 895 048.00 | 790 109.00 | | 895 048.00 |
DZ Fixed asset liabilities and related accounts | 805.00 | 93 536.00 | | 805.00 |
EA Other liabilities | 4 042.00 | 22 487.00 | | 4 042.00 |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 7 795 715.00 | 4 810 924.00 | | 7 795 715.00 |
ED (V) | 5 020.00 | | | 5 020.00 |
EE Grand total (I to V) | 21 004 199.00 | 16 784 164.00 | | 21 004 199.00 |
EG Accrued income and payables due within one year | 6 827 919.00 | 4 526 935.00 | | 6 827 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | 2 010.00 | | 2 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 588 972.00 | | 24 588 972.00 | 24 588 972.00 |
FG Production sold - services | 503 833.00 | | 503 833.00 | 503 833.00 |
FJ Net sales | 25 092 806.00 | | 25 092 806.00 | 25 092 806.00 |
FM Inventory production | | | 104 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 302.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 26 120 631.00 | |
FU Purchases of raw materials and other supplies | | | 20 505 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263 182.00 | |
FW Other purchases and external expenses | | | 2 232 996.00 | |
FX Taxes, duties, and similar payments | | | 289 961.00 | |
FY Salaries and Wages | | | 1 540 354.00 | |
FZ Social Security Contributions | | | 618 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 381.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 23 995 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 344.00 | |
GL Other interest and similar income | | | 48 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 382.00 | |
GN Positive exchange differences | | | 67 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 145 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 326.00 | |
GR Interest and similar expenses | | | 57 966.00 | |
GS Negative differences of foreign exchange | | | 78 397.00 | |
GU Total financial expenses (VI) | | | 188 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 301.00 | 4 237.00 | | 27 301.00 |
HC Reversals of provisions and transfers of expenses | 75 180.00 | 241 549.00 | | 75 180.00 |
HD Total exceptional income (VII) | 102 481.00 | 245 786.00 | | 102 481.00 |
HE Exceptional expenses on management operations | 2 718.00 | 1 342.00 | | 2 718.00 |
HG Exceptional depreciation and provisions | 395 491.00 | 40 891.00 | | 395 491.00 |
HH Total exceptional expenses (VIII) | 398 209.00 | 42 233.00 | | 398 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 728.00 | 203 553.00 | | -295 728.00 |
HJ Employee participation in company results | 189 853.00 | 128 690.00 | | 189 853.00 |
HK Income tax | 509 989.00 | 344 286.00 | | 509 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 368 501.00 | 21 287 750.00 | | 26 368 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 282 028.00 | 20 537 987.00 | | 25 282 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 473.00 | 749 763.00 | | 1 086 473.00 |
HP References: Equipment leasing | 106 235.00 | 120 811.00 | | 106 235.00 |
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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 | 6 998 742.00 | | | 6 998 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 7 188 366.00 | |
IO DECREASES Total including other intangible assets | | | 167 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 015 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 305.00 | | | 167 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826 152.00 | | | 6 826 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 4 669 474.00 | 199 415.00 | 69 447.00 | 4 669 474.00 |
PE DEPRECIATION Total including other intangible assets | 167 305.00 | | | 167 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 169.00 | 199 415.00 | 69 447.00 | 4 502 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 223.00 | 52 326.00 | 48 885.00 | 61 223.00 |
7C Grand total | 61 223.00 | 52 326.00 | 48 885.00 | 61 223.00 |
UE of which provisions and reversals: - Operating | | | 19 503.00 | |
UG - Financial | | 52 326.00 | 29 382.00 | |
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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 | 101 887.00 | 72 329.00 | 29 558.00 | 101 887.00 |
8B Suppliers and Related Accounts | 5 676 448.00 | 5 676 448.00 | | 5 676 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 3 352 279.00 | 3 352 279.00 | | 3 352 279.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 1 035 856.00 | 176 641.00 | 591 467.00 | 1 035 856.00 |
VJ Loans taken out during the year | 927 310.00 | | | 927 310.00 |
VK Loans repaid during the year | 169 583.00 | | | 169 583.00 |
VP Miscellaneous | 205 235.00 | 205 235.00 | | 205 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 048.00 | 895 048.00 | | 895 048.00 |
VS Prepaid expenses | 1 542 062.00 | 1 542 062.00 | | 1 542 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 860.00 | 5 099 575.00 | 5 285.00 | 5 104 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 691.00 | 6 827 919.00 | 621 025.00 | 7 716 691.00 |
