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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 | 325 323.00 | 302 206.00 | 23 117.00 | 325 323.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 852 528.00 | | 852 528.00 | 852 528.00 |
AP Buildings | 2 073 749.00 | 39 013.00 | 2 034 736.00 | 2 073 749.00 |
AR Technical installations, industrial equipment and tools | 10 160 838.00 | 8 131 271.00 | 2 029 566.00 | 10 160 838.00 |
AT Other tangible assets | 6 362 553.00 | 5 410 081.00 | 952 472.00 | 6 362 553.00 |
AX Advances and down payments | 177 539.00 | | 177 539.00 | 177 539.00 |
BF Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 20 315 994.00 | 13 897 817.00 | 6 418 177.00 | 20 315 994.00 |
BL Raw materials, supplies | 1 919 040.00 | 87 664.00 | 1 831 376.00 | 1 919 040.00 |
BN Goods in progress | 132 749.00 | | 132 749.00 | 132 749.00 |
BR Intermediate and finished products | 6 396 087.00 | 20 105.00 | 6 375 982.00 | 6 396 087.00 |
BV Advances and down payments on orders | 62 802.00 | | 62 802.00 | 62 802.00 |
BX Customers and related accounts | 9 026 499.00 | 272.00 | 9 026 227.00 | 9 026 499.00 |
BZ Other receivables | 2 654 565.00 | | 2 654 565.00 | 2 654 565.00 |
CF Cash and cash equivalents | 688 640.00 | | 688 640.00 | 688 640.00 |
CH Prepaid expenses | 211 228.00 | | 211 228.00 | 211 228.00 |
CJ TOTAL (II) | 21 091 610.00 | 108 041.00 | 20 983 569.00 | 21 091 610.00 |
CO Grand total (0 to V) | 41 407 604.00 | 14 005 858.00 | 27 401 746.00 | 41 407 604.00 |
CS Evaluated investments - equity method | 334 999.00 | | 334 999.00 | 334 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 250.00 | 1 627 250.00 | | 1 627 250.00 |
DD Legal reserve (1) | 162 725.00 | 162 725.00 | | 162 725.00 |
DG Other reserves | 8 054 765.00 | 6 217 979.00 | | 8 054 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 240.00 | 1 836 786.00 | | 2 162 240.00 |
DK Regulated provisions | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | 12 009 576.00 | 9 844 740.00 | | 12 009 576.00 |
DP Provisions for Risks | 174 991.00 | 202 811.00 | | 174 991.00 |
DQ Provisions for Expenses | 752 877.00 | 841 239.00 | | 752 877.00 |
DR TOTAL (IV) | 927 869.00 | 1 044 050.00 | | 927 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 838.00 | 2 162.00 | | 2 382 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 056.00 | 950 830.00 | | 908 056.00 |
DW Advances and down payments received on current orders | 20 150.00 | 720.00 | | 20 150.00 |
DX Trade payables and related accounts | 9 239 434.00 | 10 310 021.00 | | 9 239 434.00 |
DY Tax and social security liabilities | 1 841 668.00 | 1 837 883.00 | | 1 841 668.00 |
EA Other liabilities | 72 155.00 | 74 208.00 | | 72 155.00 |
EC TOTAL (IV) | 14 464 301.00 | 13 175 823.00 | | 14 464 301.00 |
EE Grand total (I to V) | 27 401 746.00 | 24 064 613.00 | | 27 401 746.00 |
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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 | | | 19 799 740.00 | |
FD Production sold - goods | | | 37 698 495.00 | |
FJ Net sales | | | 57 498 236.00 | |
FM Inventory production | | | 3 776 145.00 | |
FO Operating subsidies | | | 7 166.00 | |
FQ Other income | | | 426 874.00 | |
FR Total operating income (I) | | | 61 708 423.00 | |
FS Purchases of goods (including customs duties) | | | 13 753 722.00 | |
FT Inventory change (goods) | | | 193 612.00 | |
FU Purchases of raw materials and other supplies | | | 23 193 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 632 378.00 | |
FX Taxes, duties, and similar payments | | | 456 318.00 | |
FY Salaries and Wages | | | 3 997 400.00 | |
FZ Social Security Contributions | | | 1 840 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 936.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 59 042 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 437.00 | |
GP Total financial income (V) | | | 37 847.00 | |
GU Total financial expenses (VI) | | | 119 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702 302.00 | 262 542.00 | | 702 302.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 5 232.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 586.00 | 257 309.00 | | 699 586.00 |
HJ Employee participation in company results | 278 437.00 | 284 055.00 | | 278 437.00 |
HK Income tax | 842 694.00 | 910 668.00 | | 842 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 448 573.00 | 58 445 860.00 | | 62 448 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 286 333.00 | 56 609 075.00 | | 60 286 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 240.00 | 1 836 785.00 | | 2 162 240.00 |
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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 | 16 300 854.00 | | 4 196 340.00 | 16 300 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 219.00 | |
I4 DECREASES Grand Total | | 181 200.00 | 20 315 994.00 | |
IO DECREASES Total including other intangible assets | | | 340 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 200.00 | 19 627 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 201.00 | | 17 367.00 | 323 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 962 824.00 | | 3 845 583.00 | 15 962 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 829.00 | | 333 390.00 | 14 829.00 |
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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 | 13 001 863.00 | 895 954.00 | | 13 001 863.00 |
PE DEPRECIATION Total including other intangible assets | 288 281.00 | 29 170.00 | | 288 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713 582.00 | 866 784.00 | | 12 713 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908 056.00 | 897 172.00 | 10 884.00 | 908 056.00 |
8B Suppliers and Related Accounts | 9 239 434.00 | 9 239 434.00 | | 9 239 434.00 |
8D Social Security and Other Social Organizations | 1 841 668.00 | 1 841 668.00 | | 1 841 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 155.00 | 72 155.00 | | 72 155.00 |
UP Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
UX Other trade receivables | 9 026 499.00 | 9 026 499.00 | | 9 026 499.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 2 379 981.00 | 241 574.00 | 987 086.00 | 2 379 981.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 195 019.00 | | | 195 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654 564.00 | 2 654 564.00 | | 2 654 564.00 |
VS Prepaid expenses | 211 228.00 | 211 228.00 | | 211 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 905 511.00 | 11 892 291.00 | 13 220.00 | 11 905 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 444 151.00 | 12 294 860.00 | 997 971.00 | 14 444 151.00 |
