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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 66 353.00 | 66 153.00 | 200.00 | 66 353.00 |
AR Technical installations, industrial equipment and tools | 3 698 907.00 | 3 247 322.00 | 451 586.00 | 3 698 907.00 |
AT Other tangible assets | 531 527.00 | 322 217.00 | 209 310.00 | 531 527.00 |
AX Advances and down payments | 68 259.00 | | 68 259.00 | 68 259.00 |
BB Receivables related to investments | 46 613.00 | 46 613.00 | | 46 613.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 4 442 622.00 | 3 695 467.00 | 747 155.00 | 4 442 622.00 |
BL Raw materials, supplies | 459 260.00 | | 459 260.00 | 459 260.00 |
BN Goods in progress | 476 479.00 | | 476 479.00 | 476 479.00 |
BV Advances and down payments on orders | 71 435.00 | | 71 435.00 | 71 435.00 |
BX Customers and related accounts | 1 563 187.00 | 88 841.00 | 1 474 346.00 | 1 563 187.00 |
BZ Other receivables | 137 712.00 | | 137 712.00 | 137 712.00 |
CD Marketable securities | 1 205 087.00 | | 1 205 087.00 | 1 205 087.00 |
CF Cash and cash equivalents | 2 114 508.00 | | 2 114 508.00 | 2 114 508.00 |
CH Prepaid expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 6 061 922.00 | 88 841.00 | 5 973 081.00 | 6 061 922.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 10 505 006.00 | 3 784 308.00 | 6 720 698.00 | 10 505 006.00 |
CR Shares due in more than one year | 118 455.00 | | | 118 455.00 |
CU Other investments | 27 477.00 | 13 162.00 | 14 315.00 | 27 477.00 |
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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 | 2 932 560.00 | 2 759 642.00 | | 2 932 560.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 165.00 | 672 919.00 | | 764 165.00 |
DK Regulated provisions | 127 123.00 | 156 232.00 | | 127 123.00 |
DL TOTAL (I) | 4 923 853.00 | 4 688 796.00 | | 4 923 853.00 |
DP Provisions for Risks | 142 662.00 | 142 720.00 | | 142 662.00 |
DR TOTAL (IV) | 142 662.00 | 142 720.00 | | 142 662.00 |
DU Loans and Debts from Credit Institutions (3) | 186 637.00 | 178 502.00 | | 186 637.00 |
DW Advances and down payments received on current orders | 320 928.00 | 219 111.00 | | 320 928.00 |
DX Trade payables and related accounts | 619 470.00 | 664 250.00 | | 619 470.00 |
DY Tax and social security liabilities | 506 062.00 | 508 926.00 | | 506 062.00 |
EA Other liabilities | 4 411.00 | | | 4 411.00 |
EB Prepaid income (2) | 16 674.00 | 3 560.00 | | 16 674.00 |
EC TOTAL (IV) | 1 654 183.00 | 1 574 348.00 | | 1 654 183.00 |
EE Grand total (I to V) | 6 720 698.00 | 6 405 864.00 | | 6 720 698.00 |
EG Accrued income and payables due within one year | 1 222 164.00 | 1 253 557.00 | | 1 222 164.00 |
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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 | | | 7 587 001.00 | |
FJ Net sales | | | 7 587 001.00 | |
FM Inventory production | | | -347 023.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 39 961.00 | |
FR Total operating income (I) | | | 7 282 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 110.00 | |
FV Inventory change (raw materials and supplies) | | | 35 832.00 | |
FW Other purchases and external expenses | | | 1 500 034.00 | |
FX Taxes, duties, and similar payments | | | 136 935.00 | |
FY Salaries and Wages | | | 1 435 214.00 | |
FZ Social Security Contributions | | | 583 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 705.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 273 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 411.00 | |
GP Total financial income (V) | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 559.00 | 79 925.00 | | 82 559.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 11 239.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 664.00 | 68 686.00 | | 80 664.00 |
HJ Employee participation in company results | 82 941.00 | 82 456.00 | | 82 941.00 |
HK Income tax | 268 048.00 | 266 078.00 | | 268 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 240.00 | 8 357 492.00 | | 7 375 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 075.00 | 7 684 573.00 | | 6 611 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 165.00 | 672 919.00 | | 764 165.00 |
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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 | 4 295 184.00 | | 172 926.00 | 4 295 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 050.00 | |
I4 DECREASES Grand Total | | 25 488.00 | 4 442 622.00 | |
IO DECREASES Total including other intangible assets | | | 67 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 488.00 | 4 298 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 878.00 | | | 67 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 313.00 | | 172 868.00 | 4 151 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 992.00 | | 58.00 | 75 992.00 |
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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 | 3 476 475.00 | 184 705.00 | 25 488.00 | 3 476 475.00 |
PE DEPRECIATION Total including other intangible assets | 66 153.00 | | | 66 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 322.00 | 184 705.00 | 25 488.00 | 3 410 322.00 |
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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 | 156 232.00 | 1 861.00 | 30 969.00 | 156 232.00 |
7C Grand total | 156 232.00 | 1 861.00 | 30 969.00 | 156 232.00 |
UJ - Exceptional | | 1 861.00 | 30 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 619 470.00 | 619 470.00 | | 619 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
8L Deferred income | 16 674.00 | 16 674.00 | | 16 674.00 |
UL Receivables related to investments | 46 613.00 | | 46 613.00 | 46 613.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 1 563 187.00 | 1 444 732.00 | 118 455.00 | 1 563 187.00 |
VH Loans with a maturity of more than one year at origin | 186 637.00 | 75 546.00 | 111 091.00 | 186 637.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 82 191.00 | | | 82 191.00 |
VP Miscellaneous | 137 712.00 | 137 712.00 | | 137 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 769.00 | 505 769.00 | | 505 769.00 |
VS Prepaid expenses | 34 255.00 | 34 255.00 | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 726.00 | 1 616 698.00 | 167 028.00 | 1 783 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 255.00 | 1 222 164.00 | 111 091.00 | 1 333 255.00 |
