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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 | 923 925.00 | 601 820.00 | 322 104.00 | 923 925.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 4 145 112.00 | 2 059 581.00 | 2 085 530.00 | 4 145 112.00 |
AR Technical installations, industrial equipment and tools | 6 306 826.00 | 4 549 016.00 | 1 757 809.00 | 6 306 826.00 |
AT Other tangible assets | 571 079.00 | 278 453.00 | 292 625.00 | 571 079.00 |
AV Fixed assets in progress | 1 433 368.00 | | 1 433 368.00 | 1 433 368.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 13 879 285.00 | 7 488 872.00 | 6 390 412.00 | 13 879 285.00 |
BL Raw materials, supplies | 638 717.00 | | 638 717.00 | 638 717.00 |
BN Goods in progress | 1 018 018.00 | | 1 018 018.00 | 1 018 018.00 |
BR Intermediate and finished products | 1 720 815.00 | | 1 720 815.00 | 1 720 815.00 |
BT Goods | 1 203 895.00 | | 1 203 895.00 | 1 203 895.00 |
BX Customers and related accounts | 2 393 968.00 | 23 923.00 | 2 370 044.00 | 2 393 968.00 |
BZ Other receivables | 338 721.00 | | 338 721.00 | 338 721.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 6 268 539.00 | | 6 268 539.00 | 6 268 539.00 |
CH Prepaid expenses | 69 380.00 | | 69 380.00 | 69 380.00 |
CJ TOTAL (II) | 13 652 775.00 | 23 923.00 | 13 628 851.00 | 13 652 775.00 |
CO Grand total (0 to V) | 27 532 060.00 | 7 512 796.00 | 20 019 264.00 | 27 532 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DG Other reserves | 2 553 116.00 | | | 2 553 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 881.00 | | | 2 305 881.00 |
DJ Investment subsidies | 179 462.00 | | | 179 462.00 |
DK Regulated provisions | 193 830.00 | | | 193 830.00 |
DL TOTAL (I) | 12 641 809.00 | | | 12 641 809.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 783 780.00 | | | 783 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 920.00 | | | 3 267 920.00 |
DW Advances and down payments received on current orders | 3 397.00 | | | 3 397.00 |
DX Trade payables and related accounts | 1 577 063.00 | | | 1 577 063.00 |
DY Tax and social security liabilities | 1 529 548.00 | | | 1 529 548.00 |
DZ Fixed asset liabilities and related accounts | 1 931.00 | | | 1 931.00 |
EA Other liabilities | 153 401.00 | | | 153 401.00 |
EB Prepaid income (2) | 40 411.00 | | | 40 411.00 |
EC TOTAL (IV) | 7 357 454.00 | | | 7 357 454.00 |
EE Grand total (I to V) | 20 019 264.00 | | | 20 019 264.00 |
EG Accrued income and payables due within one year | 5 088 296.00 | | | 5 088 296.00 |
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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 | 17 335 655.00 | 2 011 742.00 | 19 347 397.00 | 17 335 655.00 |
FG Production sold - services | 431 043.00 | 68 601.00 | 499 644.00 | 431 043.00 |
FJ Net sales | 17 766 698.00 | 2 080 343.00 | 19 847 042.00 | 17 766 698.00 |
FM Inventory production | | | -98 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 106.00 | |
FQ Other income | | | 20 008.00 | |
FR Total operating income (I) | | | 19 880 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 263.00 | |
FT Inventory change (goods) | | | -318 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 284.00 | |
FV Inventory change (raw materials and supplies) | | | -8 749.00 | |
FW Other purchases and external expenses | | | 5 419 111.00 | |
FX Taxes, duties, and similar payments | | | 341 667.00 | |
FY Salaries and Wages | | | 3 559 921.00 | |
FZ Social Security Contributions | | | 1 552 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 918.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 16 339 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540 883.00 | |
GL Other interest and similar income | | | 33 348.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 33 496.00 | |
GR Interest and similar expenses | | | 82 286.00 | |
GU Total financial expenses (VI) | | | 82 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 489.00 | | | 99 489.00 |
HA Exceptional income from management transactions | 15 419.00 | | | 15 419.00 |
HB Exceptional income from capital transactions | 58 551.00 | | | 58 551.00 |
HC Reversals of provisions and transfers of expenses | 31 373.00 | | | 31 373.00 |
HD Total exceptional income (VII) | 105 344.00 | | | 105 344.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HG Exceptional depreciation and provisions | 12 856.00 | | | 12 856.00 |
HH Total exceptional expenses (VIII) | 13 884.00 | | | 13 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 459.00 | | | 91 459.00 |
HJ Employee participation in company results | 393 583.00 | | | 393 583.00 |
HK Income tax | 884 087.00 | | | 884 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 018 993.00 | | | 20 018 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 713 111.00 | | | 17 713 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 881.00 | | | 2 305 881.00 |
HQ References: Real Estate Leasing | 150 233.00 | | | 150 233.00 |
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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 | 12 352 832.00 | | 3 216 676.00 | 12 352 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 747.00 | | | 43 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | 1 026 558.00 | 663 664.00 | 13 879 285.00 | 1 026 558.00 |
IN DECREASES Start-up, development, or research expenses | | 43 747.00 | | |
IO DECREASES Total including other intangible assets | | 260 055.00 | 1 347 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 026 558.00 | 359 861.00 | 12 522 552.00 | 1 026 558.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389 527.00 | | 217 794.00 | 1 389 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910 090.00 | | 2 998 882.00 | 10 910 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 026 558.00 | | | 1 026 558.00 |
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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 | 6 845 595.00 | 1 306 941.00 | 663 664.00 | 6 845 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 800.00 | 2 947.00 | 43 747.00 | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 787 259.00 | 74 616.00 | 260 055.00 | 787 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017 535.00 | 1 229 377.00 | 359 861.00 | 6 017 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 783 780.00 | 783 780.00 | | 783 780.00 |
8B Suppliers and Related Accounts | 1 577 063.00 | 1 577 063.00 | | 1 577 063.00 |
8C Staff and Related Accounts | 845 340.00 | 845 340.00 | | 845 340.00 |
8D Social Security and Other Social Organizations | 506 251.00 | 506 251.00 | | 506 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 401.00 | 153 401.00 | | 153 401.00 |
8L Deferred income | 40 411.00 | 40 411.00 | | 40 411.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 2 358 820.00 | 2 358 820.00 | | 2 358 820.00 |
VA Doubtful or disputed receivables | 35 148.00 | 35 148.00 | | 35 148.00 |
VB VAT | 78 132.00 | 78 132.00 | | 78 132.00 |
VC Group and associates | 211 648.00 | 211 648.00 | | 211 648.00 |
VH Loans with a maturity of more than one year at origin | 3 267 920.00 | 1 002 159.00 | 2 265 760.00 | 3 267 920.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 942 174.00 | | | 942 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 571.00 | 75 571.00 | | 75 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 941.00 | 48 941.00 | | 48 941.00 |
VS Prepaid expenses | 69 380.00 | 69 380.00 | | 69 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 191.00 | 2 802 071.00 | 8 120.00 | 2 810 191.00 |
VW VAT | 102 385.00 | 102 385.00 | | 102 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 057.00 | 5 088 296.00 | 2 265 760.00 | 7 354 057.00 |
