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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 | 110 449.00 | 110 449.00 | | 110 449.00 |
AP Buildings | 800 560.00 | 269 465.00 | 531 095.00 | 800 560.00 |
AR Technical installations, industrial equipment and tools | 15 543 449.00 | 12 850 872.00 | 2 692 577.00 | 15 543 449.00 |
AT Other tangible assets | 1 156 142.00 | 1 013 944.00 | 142 198.00 | 1 156 142.00 |
AX Advances and down payments | 45 507.00 | | 45 507.00 | 45 507.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 75 928.00 | | 75 928.00 | 75 928.00 |
BJ TOTAL (I) | 17 735 264.00 | 14 244 730.00 | 3 490 534.00 | 17 735 264.00 |
BL Raw materials, supplies | 1 205 634.00 | | 1 205 634.00 | 1 205 634.00 |
BN Goods in progress | 1 246 917.00 | | 1 246 917.00 | 1 246 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 522 536.00 | | 3 522 536.00 | 3 522 536.00 |
BZ Other receivables | 1 357 680.00 | | 1 357 680.00 | 1 357 680.00 |
CF Cash and cash equivalents | 868 789.00 | | 868 789.00 | 868 789.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 8 210 476.00 | | 8 210 476.00 | 8 210 476.00 |
CO Grand total (0 to V) | 25 945 740.00 | 14 244 730.00 | 11 701 010.00 | 25 945 740.00 |
CP Shares due in less than one year | 75 928.00 | | | 75 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 3 736 061.00 | 3 269 067.00 | | 3 736 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 840.00 | 466 994.00 | | 495 840.00 |
DJ Investment subsidies | 392 153.00 | 493 476.00 | | 392 153.00 |
DK Regulated provisions | 739 227.00 | 757 431.00 | | 739 227.00 |
DL TOTAL (I) | 8 971 280.00 | 8 594 969.00 | | 8 971 280.00 |
DP Provisions for Risks | 26 460.00 | 1 200.00 | | 26 460.00 |
DR TOTAL (IV) | 26 460.00 | 1 200.00 | | 26 460.00 |
DU Loans and Debts from Credit Institutions (3) | 910 887.00 | 953 950.00 | | 910 887.00 |
DX Trade payables and related accounts | 1 041 955.00 | 1 583 296.00 | | 1 041 955.00 |
DY Tax and social security liabilities | 750 428.00 | 795 363.00 | | 750 428.00 |
EC TOTAL (IV) | 2 703 270.00 | 3 332 609.00 | | 2 703 270.00 |
EE Grand total (I to V) | 11 701 010.00 | 11 928 777.00 | | 11 701 010.00 |
EG Accrued income and payables due within one year | 2 101 742.00 | 2 768 746.00 | | 2 101 742.00 |
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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 | 31 020 688.00 | | 31 020 688.00 | 31 020 688.00 |
FG Production sold - services | 1 753 380.00 | | 1 753 380.00 | 1 753 380.00 |
FJ Net sales | 32 774 068.00 | | 32 774 068.00 | 32 774 068.00 |
FM Inventory production | | | -1 242 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 390.00 | |
FQ Other income | | | 12 725.00 | |
FR Total operating income (I) | | | 31 773 564.00 | |
FU Purchases of raw materials and other supplies | | | 20 482 458.00 | |
FV Inventory change (raw materials and supplies) | | | 99 576.00 | |
FW Other purchases and external expenses | | | 4 738 970.00 | |
FX Taxes, duties, and similar payments | | | 305 063.00 | |
FY Salaries and Wages | | | 3 536 880.00 | |
FZ Social Security Contributions | | | 1 286 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 260.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 31 353 405.00 | |
GG - OPERATING RESULT (I - II) | | | 420 160.00 | |
GL Other interest and similar income | | | 61 957.00 | |
GP Total financial income (V) | | | 61 957.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 390.00 | 32 615.00 | | 229 390.00 |
HA Exceptional income from management transactions | | 45 360.00 | | |
HB Exceptional income from capital transactions | 170 040.00 | 126 884.00 | | 170 040.00 |
HC Reversals of provisions and transfers of expenses | 168 845.00 | 123 963.00 | | 168 845.00 |
HD Total exceptional income (VII) | 338 886.00 | 296 208.00 | | 338 886.00 |
HF Exceptional expenses on capital transactions | 62 644.00 | 43 990.00 | | 62 644.00 |
HG Exceptional depreciation and provisions | 150 641.00 | 177 741.00 | | 150 641.00 |
HH Total exceptional expenses (VIII) | 213 285.00 | 221 731.00 | | 213 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 601.00 | 74 477.00 | | 125 601.00 |
HK Income tax | 108 934.00 | 119 954.00 | | 108 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 174 408.00 | 33 436 856.00 | | 32 174 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 678 568.00 | 32 969 862.00 | | 31 678 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 840.00 | 466 994.00 | | 495 840.00 |
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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 | 17 612 296.00 | | 645 910.00 | 17 612 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 157.00 | |
I4 DECREASES Grand Total | | 522 942.00 | 17 735 264.00 | |
IO DECREASES Total including other intangible assets | | | 110 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 942.00 | 17 545 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 449.00 | | | 110 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 423 116.00 | | 645 484.00 | 17 423 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 731.00 | | 426.00 | 78 731.00 |
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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 | 13 835 751.00 | 869 277.00 | 460 298.00 | 13 835 751.00 |
PE DEPRECIATION Total including other intangible assets | 110 418.00 | 31.00 | | 110 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725 333.00 | 869 246.00 | 460 298.00 | 13 725 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 757 432.00 | 150 641.00 | 168 846.00 | 757 432.00 |
5Z Total provisions for risks and expenses | 1 200.00 | 25 260.00 | | 1 200.00 |
7C Grand total | 758 632.00 | 175 901.00 | 168 846.00 | 758 632.00 |
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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 | 1 041 955.00 | 1 041 955.00 | | 1 041 955.00 |
UT Other financial assets | 75 928.00 | 75 928.00 | | 75 928.00 |
UX Other trade receivables | 3 522 536.00 | 3 522 536.00 | | 3 522 536.00 |
VG Loans with a maturity of up to one year at origin | 910 887.00 | 309 359.00 | 601 528.00 | 910 887.00 |
VP Miscellaneous | 1 357 680.00 | 1 357 680.00 | | 1 357 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 428.00 | 750 428.00 | | 750 428.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 064.00 | 4 965 064.00 | | 4 965 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 270.00 | 2 101 742.00 | 601 528.00 | 2 703 270.00 |
