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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 | 31 384.00 | 31 384.00 | | 31 384.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AN Land | 36 857.00 | 626.00 | 36 230.00 | 36 857.00 |
AP Buildings | 912 346.00 | 660 626.00 | 251 719.00 | 912 346.00 |
AR Technical installations, industrial equipment and tools | 231 676.00 | 164 843.00 | 66 833.00 | 231 676.00 |
AT Other tangible assets | 190 702.00 | 151 071.00 | 39 631.00 | 190 702.00 |
BF Loans | | | | |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 1 418 884.00 | 1 022 611.00 | 396 273.00 | 1 418 884.00 |
BL Raw materials, supplies | 101 061.00 | | 101 061.00 | 101 061.00 |
BN Goods in progress | 455 108.00 | | 455 108.00 | 455 108.00 |
BX Customers and related accounts | 719 893.00 | 4 423.00 | 715 470.00 | 719 893.00 |
BZ Other receivables | 50 338.00 | | 50 338.00 | 50 338.00 |
CD Marketable securities | 264 039.00 | 13 050.00 | 250 989.00 | 264 039.00 |
CF Cash and cash equivalents | 1 026 310.00 | | 1 026 310.00 | 1 026 310.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 2 625 063.00 | 17 473.00 | 2 607 589.00 | 2 625 063.00 |
CO Grand total (0 to V) | 4 043 948.00 | 1 040 085.00 | 3 003 862.00 | 4 043 948.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CR Shares due in more than one year | 5 308.00 | | | 5 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DD Legal reserve (1) | 7 084.00 | 7 084.00 | | 7 084.00 |
DE Statutory or contractual reserves | 335 895.00 | 335 895.00 | | 335 895.00 |
DG Other reserves | 1 657 400.00 | 1 710 948.00 | | 1 657 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 613.00 | -53 548.00 | | 114 613.00 |
DJ Investment subsidies | 20 779.00 | 23 928.00 | | 20 779.00 |
DL TOTAL (I) | 2 206 613.00 | 2 095 149.00 | | 2 206 613.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 450.00 | 9 578.00 | | 47 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | | | 3 862.00 |
DW Advances and down payments received on current orders | 51 808.00 | | | 51 808.00 |
DX Trade payables and related accounts | 441 709.00 | 424 933.00 | | 441 709.00 |
DY Tax and social security liabilities | 237 990.00 | 209 128.00 | | 237 990.00 |
EA Other liabilities | 2 429.00 | 23 977.00 | | 2 429.00 |
EC TOTAL (IV) | 785 249.00 | 667 617.00 | | 785 249.00 |
EE Grand total (I to V) | 3 003 862.00 | 2 762 766.00 | | 3 003 862.00 |
EG Accrued income and payables due within one year | 733 441.00 | 667 617.00 | | 733 441.00 |
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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 | | | 4 883 238.00 | |
FJ Net sales | | | 4 883 238.00 | |
FM Inventory production | | | 25 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 4 916 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 393.00 | |
FV Inventory change (raw materials and supplies) | | | -16 781.00 | |
FW Other purchases and external expenses | | | 358 329.00 | |
FX Taxes, duties, and similar payments | | | 65 512.00 | |
FY Salaries and Wages | | | 913 351.00 | |
FZ Social Security Contributions | | | 394 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 773 324.00 | |
GG - OPERATING RESULT (I - II) | | | 142 680.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | 3 149.00 | 4 698.00 | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | 4 967.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 220.00 | 135.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 135.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | 4 832.00 | | 2 929.00 |
HK Income tax | 34 591.00 | -1 067.00 | | 34 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 630.00 | 3 755 334.00 | | 4 925 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 016.00 | 3 808 883.00 | | 4 811 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 613.00 | -53 548.00 | | 114 613.00 |
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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 | 1 344 179.00 | | 98 517.00 | 1 344 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 1 857.00 | |
I4 DECREASES Grand Total | | 23 811.00 | 1 418 885.00 | |
IO DECREASES Total including other intangible assets | | | 45 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 716.00 | 1 371 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 444.00 | | | 45 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 804.00 | | 98 496.00 | 1 295 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | 21.00 | 2 931.00 |
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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 | 970 323.00 | 75 005.00 | 22 716.00 | 970 323.00 |
PE DEPRECIATION Total including other intangible assets | 45 444.00 | | | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 879.00 | 75 005.00 | 22 716.00 | 924 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 441 710.00 | 441 710.00 | | 441 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 719 894.00 | 714 586.00 | 5 308.00 | 719 894.00 |
VH Loans with a maturity of more than one year at origin | 47 450.00 | 47 450.00 | | 47 450.00 |
VJ Loans taken out during the year | 47 450.00 | | | 47 450.00 |
VP Miscellaneous | 50 338.00 | 50 338.00 | | 50 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 990.00 | 237 990.00 | | 237 990.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 400.00 | 773 235.00 | 7 165.00 | 780 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 442.00 | 733 442.00 | | 733 442.00 |
