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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
AR Technical installations, industrial equipment and tools | 6 215 862.00 | 1 665 453.00 | 4 550 409.00 | 6 215 862.00 |
AT Other tangible assets | 649 933.00 | 500 346.00 | 149 587.00 | 649 933.00 |
BB Receivables related to investments | 661 139.00 | | 661 139.00 | 661 139.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 7 556 061.00 | 2 178 341.00 | 5 377 719.00 | 7 556 061.00 |
BL Raw materials, supplies | 772 827.00 | | 772 827.00 | 772 827.00 |
BR Intermediate and finished products | 3 345 327.00 | | 3 345 327.00 | 3 345 327.00 |
BV Advances and down payments on orders | 198 501.00 | | 198 501.00 | 198 501.00 |
BX Customers and related accounts | 32 955.00 | | 32 955.00 | 32 955.00 |
BZ Other receivables | 3 868 103.00 | | 3 868 103.00 | 3 868 103.00 |
CD Marketable securities | 5 194 650.00 | | 5 194 650.00 | 5 194 650.00 |
CF Cash and cash equivalents | 15 135 780.00 | | 15 135 780.00 | 15 135 780.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 28 550 241.00 | | 28 550 241.00 | 28 550 241.00 |
CN Currency translation adjustments (V) | 3 656.00 | | 3 656.00 | 3 656.00 |
CO Grand total (0 to V) | 36 109 959.00 | 2 178 341.00 | 33 931 618.00 | 36 109 959.00 |
CP Shares due in less than one year | 662 724.00 | | | 662 724.00 |
CU Other investments | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 302 772.00 | 10 549 657.00 | | 14 302 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320 372.00 | 3 753 114.00 | | 8 320 372.00 |
DL TOTAL (I) | 22 733 145.00 | 14 412 772.00 | | 22 733 145.00 |
DP Provisions for Risks | 163 656.00 | 118 770.00 | | 163 656.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 223 656.00 | 178 770.00 | | 223 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 758.00 | 4 492 926.00 | | 4 038 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 586.00 | 102 080.00 | | 236 586.00 |
DX Trade payables and related accounts | 2 109 073.00 | 3 576 067.00 | | 2 109 073.00 |
DY Tax and social security liabilities | 4 492 342.00 | 3 701 923.00 | | 4 492 342.00 |
EA Other liabilities | 97 341.00 | 82 030.00 | | 97 341.00 |
EC TOTAL (IV) | 10 974 101.00 | 11 955 028.00 | | 10 974 101.00 |
ED (V) | 714.00 | | | 714.00 |
EE Grand total (I to V) | 33 931 618.00 | 26 546 571.00 | | 33 931 618.00 |
EG Accrued income and payables due within one year | 7 363 234.00 | 7 877 687.00 | | 7 363 234.00 |
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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 | 13 759 491.00 | | 13 759 491.00 | 13 759 491.00 |
FG Production sold - services | 24 911.00 | | 24 911.00 | 24 911.00 |
FJ Net sales | 13 784 402.00 | | 13 784 402.00 | 13 784 402.00 |
FM Inventory production | | | 3 307 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829 853.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 20 922 645.00 | |
FU Purchases of raw materials and other supplies | | | 695 194.00 | |
FV Inventory change (raw materials and supplies) | | | -89 113.00 | |
FW Other purchases and external expenses | | | 4 430 434.00 | |
FX Taxes, duties, and similar payments | | | 1 627 092.00 | |
FY Salaries and Wages | | | 1 855 214.00 | |
FZ Social Security Contributions | | | 371 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 200.00 | |
GE Other Expenses | | | 40 037.00 | |
GF Total Operating Expenses (II) | | | 9 625 320.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297 325.00 | |
GL Other interest and similar income | | | 28 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 970.00 | |
GN Positive exchange differences | | | 165 786.00 | |
GP Total financial income (V) | | | 196 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 656.00 | |
GR Interest and similar expenses | | | 12 262.00 | |
GS Negative differences of foreign exchange | | | 1 484 241.00 | |
GU Total financial expenses (VI) | | | 1 500 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 993 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996 233.00 | 19 798.00 | | 1 996 233.00 |
HD Total exceptional income (VII) | 5 822 733.00 | 19 798.00 | | 5 822 733.00 |
HE Exceptional expenses on management operations | 3 798 621.00 | 18 312.00 | | 3 798 621.00 |
HH Total exceptional expenses (VIII) | 3 798 621.00 | 18 312.00 | | 3 798 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024 112.00 | 1 485.00 | | 2 024 112.00 |
HK Income tax | 3 697 342.00 | 1 686 758.00 | | 3 697 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 941 816.00 | 16 438 675.00 | | 26 941 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 621 444.00 | 12 685 561.00 | | 18 621 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320 372.00 | 3 753 114.00 | | 8 320 372.00 |
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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 | 7 472 960.00 | | 83 102.00 | 7 472 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 723.00 | |
I4 DECREASES Grand Total | | | 7 556 061.00 | |
IO DECREASES Total including other intangible assets | | | 12 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 865 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 542.00 | | | 12 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797 693.00 | | 68 103.00 | 6 797 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 725.00 | | 14 999.00 | 662 725.00 |
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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 | 1 586 459.00 | 591 882.00 | | 1 586 459.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 917.00 | 591 882.00 | | 1 573 917.00 |
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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 | 178 771.00 | 106 857.00 | 61 971.00 | 178 771.00 |
6N Inventories and work in progress | 3 769 853.00 | | 3 769 853.00 | 3 769 853.00 |
7B Total provisions for depreciation | 3 769 853.00 | | 3 769 853.00 | 3 769 853.00 |
7C Grand total | 3 948 624.00 | 106 857.00 | 3 831 824.00 | 3 948 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 200.00 | 3 829 853.00 | |
UG - Financial | | 3 657.00 | 1 971.00 | |
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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 | 2 109 073.00 | 2 109 073.00 | | 2 109 073.00 |
8C Staff and Related Accounts | 1 085 087.00 | 1 085 087.00 | | 1 085 087.00 |
8D Social Security and Other Social Organizations | 465 726.00 | 465 726.00 | | 465 726.00 |
8E Income Taxes | 2 581 389.00 | 2 581 389.00 | | 2 581 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 341.00 | 97 341.00 | | 97 341.00 |
UL Receivables related to investments | 661 140.00 | 661 140.00 | | 661 140.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 32 956.00 | 32 956.00 | | 32 956.00 |
UY Staff and related accounts | 258 445.00 | 258 445.00 | | 258 445.00 |
VB VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 4 034 514.00 | 423 646.00 | 1 746 979.00 | 4 034 514.00 |
VI Group and Associates | 497 187.00 | 497 187.00 | | 497 187.00 |
VK Loans repaid during the year | 437 533.00 | | | 437 533.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 27 590.00 | 27 590.00 | | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 492.00 | 97 492.00 | | 97 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 492.00 | 3 549 492.00 | | 3 549 492.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 880.00 | 4 565 880.00 | | 4 565 880.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 102.00 | 7 363 234.00 | 1 746 979.00 | 10 974 102.00 |
