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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 | 47 238.00 | 37.00 | 47 275.00 |
AN Land | 1 065 425.00 | | 1 065 425.00 | 1 065 425.00 |
AP Buildings | 2 666 868.00 | 2 199 472.00 | 467 396.00 | 2 666 868.00 |
AR Technical installations, industrial equipment and tools | 823 354.00 | 567 154.00 | 256 200.00 | 823 354.00 |
AT Other tangible assets | 1 181 181.00 | 793 488.00 | 387 693.00 | 1 181 181.00 |
AX Advances and down payments | | | | |
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) | 35 942 633.00 | 3 912 249.00 | 32 030 384.00 | 35 942 633.00 |
BL Raw materials, supplies | 325 776.00 | | 325 776.00 | 325 776.00 |
BR Intermediate and finished products | 16 152 877.00 | | 16 152 877.00 | 16 152 877.00 |
BV Advances and down payments on orders | 98 009.00 | | 98 009.00 | 98 009.00 |
BX Customers and related accounts | 2 179 394.00 | 9 943.00 | 2 169 452.00 | 2 179 394.00 |
BZ Other receivables | 1 202 499.00 | | 1 202 499.00 | 1 202 499.00 |
CF Cash and cash equivalents | 169 194.00 | | 169 194.00 | 169 194.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 20 137 281.00 | 9 943.00 | 20 127 338.00 | 20 137 281.00 |
CO Grand total (0 to V) | 56 079 914.00 | 3 922 192.00 | 52 157 722.00 | 56 079 914.00 |
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 | 12 912 091.00 | 11 685 440.00 | | 12 912 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 817.00 | 1 478 652.00 | | 1 757 817.00 |
DJ Investment subsidies | 21 212.00 | 21 663.00 | | 21 212.00 |
DL TOTAL (I) | 30 541 211.00 | 29 035 844.00 | | 30 541 211.00 |
DP Provisions for Risks | 156 246.00 | 152 971.00 | | 156 246.00 |
DR TOTAL (IV) | 156 246.00 | 152 971.00 | | 156 246.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153 288.00 | 15 592 041.00 | | 15 153 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 820.00 | 2 681 023.00 | | 2 105 820.00 |
DW Advances and down payments received on current orders | 54 168.00 | 9 187.00 | | 54 168.00 |
DX Trade payables and related accounts | 3 635 056.00 | 3 459 336.00 | | 3 635 056.00 |
DY Tax and social security liabilities | 444 772.00 | 250 006.00 | | 444 772.00 |
EA Other liabilities | 61 864.00 | 44 462.00 | | 61 864.00 |
EB Prepaid income (2) | 5 297.00 | | | 5 297.00 |
EC TOTAL (IV) | 21 460 265.00 | 22 036 055.00 | | 21 460 265.00 |
EE Grand total (I to V) | 52 157 722.00 | 51 224 871.00 | | 52 157 722.00 |
EI Including equity loans | 9 656.00 | | | 9 656.00 |
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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 | | | 13 077.00 | |
FD Production sold - goods | | | 9 309 769.00 | |
FJ Net sales | | | 9 322 846.00 | |
FM Inventory production | | | 628 463.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 101 475.00 | |
FR Total operating income (I) | | | 10 052 785.00 | |
FS Purchases of goods (including customs duties) | | | 32 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 449 293.00 | |
FV Inventory change (raw materials and supplies) | | | 17 887.00 | |
FW Other purchases and external expenses | | | 1 634 697.00 | |
FX Taxes, duties, and similar payments | | | 200 864.00 | |
FY Salaries and Wages | | | 878 439.00 | |
FZ Social Security Contributions | | | 375 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 386.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 8 692 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 224.00 | |
GP Total financial income (V) | | | 980 610.00 | |
GU Total financial expenses (VI) | | | 112 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 038.00 | 10 898.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 6 716.00 | 87.00 | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 678.00 | 10 811.00 | | -3 678.00 |
HK Income tax | 466 726.00 | 427 858.00 | | 466 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 433.00 | 10 262 255.00 | | 11 036 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 278 616.00 | 8 783 602.00 | | 9 278 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 817.00 | 1 478 652.00 | | 1 757 817.00 |
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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 | 35 499 845.00 | | | 35 499 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 158 531.00 | |
I4 DECREASES Grand Total | | | 35 942 633.00 | |
IO DECREASES Total including other intangible assets | | | 47 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 736 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 275.00 | | | 47 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 039.00 | | | 5 294 039.00 |
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 | 3 542 924.00 | 85 902.00 | 21 475.00 | 3 542 924.00 |
PE DEPRECIATION Total including other intangible assets | 40 162.00 | 7 076.00 | | 40 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 763.00 | 78 826.00 | 21 475.00 | 3 502 763.00 |
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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 | 152 971.00 | 8 088.00 | 4 813.00 | 152 971.00 |
7C Grand total | 152 971.00 | 8 088.00 | 4 813.00 | 152 971.00 |
UE of which provisions and reversals: - Operating | | 8 088.00 | | |
UG - Financial | | | 4 813.00 | |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8B Suppliers and Related Accounts | 3 635 056.00 | 3 635 056.00 | | 3 635 056.00 |
8L Deferred income | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 2 179 394.00 | 2 166 831.00 | 12 563.00 | 2 179 394.00 |
VH Loans with a maturity of more than one year at origin | 15 153 288.00 | 2 887 755.00 | 12 265 533.00 | 15 153 288.00 |
VI Group and Associates | 2 158 028.00 | 2 158 028.00 | | 2 158 028.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 12 719 988.00 | | | 12 719 988.00 |
VP Miscellaneous | 1 202 498.00 | 1 202 498.00 | | 1 202 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 772.00 | 444 772.00 | | 444 772.00 |
VS Prepaid expenses | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 730.00 | 3 378 862.00 | 12 868.00 | 3 391 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406 097.00 | 9 140 564.00 | 12 265 533.00 | 21 406 097.00 |
