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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 | 107 598.00 | 106 952.00 | 646.00 | 107 598.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 1 534 716.00 | 1 031 702.00 | 503 014.00 | 1 534 716.00 |
AT Other tangible assets | 1 408 177.00 | 1 038 453.00 | 369 724.00 | 1 408 177.00 |
AV Fixed assets in progress | 110 570.00 | | 110 570.00 | 110 570.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 220 726.00 | 2 177 107.00 | 1 043 619.00 | 3 220 726.00 |
BL Raw materials, supplies | 1 167 702.00 | | 1 167 702.00 | 1 167 702.00 |
BN Goods in progress | 2 734 433.00 | | 2 734 433.00 | 2 734 433.00 |
BX Customers and related accounts | 3 574 450.00 | | 3 574 450.00 | 3 574 450.00 |
BZ Other receivables | 339 004.00 | | 339 004.00 | 339 004.00 |
CD Marketable securities | 784 037.00 | 30 293.00 | 753 744.00 | 784 037.00 |
CF Cash and cash equivalents | 4 809 251.00 | | 4 809 251.00 | 4 809 251.00 |
CH Prepaid expenses | 22 221.00 | | 22 221.00 | 22 221.00 |
CJ TOTAL (II) | 13 431 098.00 | 30 293.00 | 13 400 805.00 | 13 431 098.00 |
CO Grand total (0 to V) | 16 651 824.00 | 2 207 400.00 | 14 444 424.00 | 16 651 824.00 |
CP Shares due in less than one year | 7 984.00 | | | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 1 506 017.00 | 1 259 820.00 | | 1 506 017.00 |
DH Retained earnings | | 2 632 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756 686.00 | 919 919.00 | | 3 756 686.00 |
DJ Investment subsidies | 16 431.00 | | | 16 431.00 |
DK Regulated provisions | 262 661.00 | 310 867.00 | | 262 661.00 |
DL TOTAL (I) | 6 503 196.00 | 6 084 284.00 | | 6 503 196.00 |
DP Provisions for Risks | 869 722.00 | 790 110.00 | | 869 722.00 |
DR TOTAL (IV) | 869 722.00 | 790 110.00 | | 869 722.00 |
DU Loans and Debts from Credit Institutions (3) | 384 479.00 | 123 425.00 | | 384 479.00 |
DW Advances and down payments received on current orders | 3 127 750.00 | 2 237 040.00 | | 3 127 750.00 |
DX Trade payables and related accounts | 2 319 002.00 | 1 584 586.00 | | 2 319 002.00 |
DY Tax and social security liabilities | 854 287.00 | 779 259.00 | | 854 287.00 |
DZ Fixed asset liabilities and related accounts | | 54 558.00 | | |
EA Other liabilities | 381 537.00 | 147 311.00 | | 381 537.00 |
EB Prepaid income (2) | | 123 720.00 | | |
EC TOTAL (IV) | 7 067 056.00 | 5 049 899.00 | | 7 067 056.00 |
ED (V) | 4 451.00 | | | 4 451.00 |
EE Grand total (I to V) | 14 444 424.00 | 11 924 293.00 | | 14 444 424.00 |
EG Accrued income and payables due within one year | 6 868 252.00 | 4 978 549.00 | | 6 868 252.00 |
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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 | 4 215 002.00 | 13 467 921.00 | 17 682 922.00 | 4 215 002.00 |
FG Production sold - services | 560 930.00 | | 560 930.00 | 560 930.00 |
FJ Net sales | 4 775 932.00 | 13 467 921.00 | 18 243 853.00 | 4 775 932.00 |
FM Inventory production | | | 648 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 260 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 270 833.00 | |
FV Inventory change (raw materials and supplies) | | | -324 219.00 | |
FW Other purchases and external expenses | | | 6 056 683.00 | |
FX Taxes, duties, and similar payments | | | 222 481.00 | |
FY Salaries and Wages | | | 1 443 360.00 | |
FZ Social Security Contributions | | | 477 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 021 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 239 206.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 10 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 986.00 | |
GP Total financial income (V) | | | 67 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 574.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GS Negative differences of foreign exchange | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 30 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 419.00 | 34 156.00 | | 85 419.00 |
HB Exceptional income from capital transactions | 292 935.00 | | | 292 935.00 |
HC Reversals of provisions and transfers of expenses | 83 103.00 | 75 616.00 | | 83 103.00 |
HD Total exceptional income (VII) | 376 038.00 | 75 616.00 | | 376 038.00 |
HE Exceptional expenses on management operations | | 15 088.00 | | |
HF Exceptional expenses on capital transactions | 265 174.00 | | | 265 174.00 |
HG Exceptional depreciation and provisions | 4 898.00 | 33 945.00 | | 4 898.00 |
HH Total exceptional expenses (VIII) | 270 072.00 | 49 033.00 | | 270 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 966.00 | 26 583.00 | | 105 966.00 |
HK Income tax | 1 626 040.00 | 340 672.00 | | 1 626 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 704 747.00 | 4 768 878.00 | | 19 704 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 948 061.00 | 3 848 959.00 | | 15 948 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756 686.00 | 919 919.00 | | 3 756 686.00 |
HP References: Equipment leasing | 75 665.00 | 34 467.00 | | 75 665.00 |
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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 | 5 830 061.00 | | 258 810.00 | 5 830 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 092.00 | 52 984.00 | |
I4 DECREASES Grand Total | 21 570.00 | 2 846 575.00 | 3 220 726.00 | 21 570.00 |
IO DECREASES Total including other intangible assets | | | 107 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 570.00 | 2 840 483.00 | 3 059 763.00 | 21 570.00 |
KD ACQUISITIONS Total including other intangible assets | 107 754.00 | | 225.00 | 107 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 969.00 | | 251 846.00 | 5 669 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 338.00 | | 6 739.00 | 52 338.00 |
NC DECREASES Transfers to advances and down payments | 21 570.00 | | | 21 570.00 |
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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 | 4 270 326.00 | 482 089.00 | 2 575 309.00 | 4 270 326.00 |
PE DEPRECIATION Total including other intangible assets | 106 270.00 | 682.00 | | 106 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164 056.00 | 481 408.00 | 2 575 309.00 | 4 164 056.00 |
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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 | 310 867.00 | 4 898.00 | 53 103.00 | 310 867.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 790 110.00 | 392 620.00 | 313 008.00 | 790 110.00 |
6X Other provisions for depreciation | 23 719.00 | 6 574.00 | | 23 719.00 |
7B Total provisions for depreciation | 23 719.00 | 6 574.00 | | 23 719.00 |
7C Grand total | 1 124 696.00 | 404 092.00 | 366 111.00 | 1 124 696.00 |
UE of which provisions and reversals: - Operating | | 392 620.00 | 283 008.00 | |
UG - Financial | | 6 574.00 | | |
UJ - Exceptional | | 4 898.00 | 83 103.00 | |
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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 | 2 319 002.00 | 2 319 002.00 | | 2 319 002.00 |
8C Staff and Related Accounts | 349 596.00 | 349 596.00 | | 349 596.00 |
8D Social Security and Other Social Organizations | 150 390.00 | 150 390.00 | | 150 390.00 |
8E Income Taxes | 333 516.00 | 333 516.00 | | 333 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 537.00 | 381 537.00 | | 381 537.00 |
UP Loans | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 3 574 450.00 | 3 574 450.00 | | 3 574 450.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 331 136.00 | 331 136.00 | | 331 136.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 382 458.00 | 183 657.00 | 198 801.00 | 382 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 138 912.00 | | | 138 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 22 221.00 | 22 221.00 | | 22 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 659.00 | 3 943 659.00 | 45 000.00 | 3 988 659.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 302.00 | 3 740 501.00 | 198 801.00 | 3 939 302.00 |
