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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 | 512 905.00 | 409 043.00 | 103 862.00 | 512 905.00 |
AH Goodwill | 230 852.00 | 150 816.00 | 80 036.00 | 230 852.00 |
AN Land | 118 386.00 | 1 578.00 | 116 808.00 | 118 386.00 |
AP Buildings | 800 386.00 | 263 136.00 | 537 250.00 | 800 386.00 |
AR Technical installations, industrial equipment and tools | 591 278.00 | 564 737.00 | 26 541.00 | 591 278.00 |
AT Other tangible assets | 2 369 061.00 | 1 904 925.00 | 464 137.00 | 2 369 061.00 |
BB Receivables related to investments | 192 344.00 | | 192 344.00 | 192 344.00 |
BH Other financial assets | 421 663.00 | | 421 663.00 | 421 663.00 |
BJ TOTAL (I) | 5 236 876.00 | 3 294 235.00 | 1 942 641.00 | 5 236 876.00 |
BL Raw materials, supplies | 652 897.00 | 56 219.00 | 596 678.00 | 652 897.00 |
BR Intermediate and finished products | 3 613 838.00 | 339 549.00 | 3 274 289.00 | 3 613 838.00 |
BT Goods | 111 125.00 | | 111 125.00 | 111 125.00 |
BV Advances and down payments on orders | 306 289.00 | | 306 289.00 | 306 289.00 |
BX Customers and related accounts | 6 543 723.00 | 403 025.00 | 6 140 698.00 | 6 543 723.00 |
BZ Other receivables | 168 339.00 | 15 519.00 | 152 820.00 | 168 339.00 |
CD Marketable securities | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 3 954 991.00 | | 3 954 991.00 | 3 954 991.00 |
CH Prepaid expenses | 361 117.00 | | 361 117.00 | 361 117.00 |
CJ TOTAL (II) | 15 714 491.00 | 814 311.00 | 14 900 180.00 | 15 714 491.00 |
CO Grand total (0 to V) | 20 951 368.00 | 4 108 546.00 | 16 842 821.00 | 20 951 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 281 824.00 | 1 368 880.00 | | 2 281 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 998.00 | 1 216 944.00 | | 1 173 998.00 |
DJ Investment subsidies | | 7 845.00 | | |
DK Regulated provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
DL TOTAL (I) | 4 339 312.00 | 3 477 159.00 | | 4 339 312.00 |
DP Provisions for Risks | 548 910.00 | 105 000.00 | | 548 910.00 |
DQ Provisions for Expenses | 155 605.00 | | | 155 605.00 |
DR TOTAL (IV) | 704 515.00 | 105 000.00 | | 704 515.00 |
DU Loans and Debts from Credit Institutions (3) | 313 068.00 | 1 452 383.00 | | 313 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 007.00 | 91 647.00 | | 239 007.00 |
DW Advances and down payments received on current orders | 427 694.00 | 23 171.00 | | 427 694.00 |
DX Trade payables and related accounts | 5 081 799.00 | 4 708 658.00 | | 5 081 799.00 |
DY Tax and social security liabilities | 1 630 888.00 | 1 447 547.00 | | 1 630 888.00 |
EA Other liabilities | 4 106 165.00 | 4 058 692.00 | | 4 106 165.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 11 798 994.00 | 11 782 097.00 | | 11 798 994.00 |
EE Grand total (I to V) | 16 842 821.00 | 15 364 256.00 | | 16 842 821.00 |
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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 | | | | |
FD Production sold - goods | | | 37 649 774.00 | |
FJ Net sales | | | 37 649 774.00 | |
FM Inventory production | | | -367 688.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 438 799.00 | |
FR Total operating income (I) | | | 37 723 634.00 | |
FS Purchases of goods (including customs duties) | | | -32 300.00 | |
FT Inventory change (goods) | | | 117 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 808 520.00 | |
FV Inventory change (raw materials and supplies) | | | -72 961.00 | |
FW Other purchases and external expenses | | | 9 269 873.00 | |
FX Taxes, duties, and similar payments | | | 451 841.00 | |
FY Salaries and Wages | | | 5 778 233.00 | |
FZ Social Security Contributions | | | 2 150 078.00 | |
GB Operating Expenses - Provisions | | | 1 496 530.00 | |
GE Other Expenses | | | 523 506.00 | |
GF Total Operating Expenses (II) | | | 35 491 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 370.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 53 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 271.00 | 602 816.00 | | 84 271.00 |
HH Total exceptional expenses (VIII) | 213 079.00 | 373 494.00 | | 213 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 808.00 | 229 322.00 | | -128 808.00 |
HJ Employee participation in company results | 286 664.00 | 259 749.00 | | 286 664.00 |
HK Income tax | 601 168.00 | 452 589.00 | | 601 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 819 750.00 | 37 201 275.00 | | 37 819 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 645 752.00 | 36 984 332.00 | | 36 645 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 998.00 | 1 216 943.00 | | 1 173 998.00 |
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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 | 5 296 040.00 | | 53 886.00 | 5 296 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 362.00 | 614 007.00 | |
I4 DECREASES Grand Total | | 113 050.00 | 5 236 876.00 | |
IO DECREASES Total including other intangible assets | | | 743 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 688.00 | 3 879 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 284.00 | | 16 474.00 | 727 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 606.00 | | 31 194.00 | 3 920 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 151.00 | | 6 218.00 | 648 151.00 |
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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 | 2 907 079.00 | 260 898.00 | 24 559.00 | 2 907 079.00 |
PE DEPRECIATION Total including other intangible assets | 381 089.00 | 27 954.00 | | 381 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 990.00 | 232 944.00 | 24 559.00 | 2 525 990.00 |
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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 | 17 000.00 | | | 17 000.00 |
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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 | 5 081 799.00 | 5 081 799.00 | | 5 081 799.00 |
8D Social Security and Other Social Organizations | 1 630 888.00 | 1 630 888.00 | | 1 630 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345 173.00 | 4 345 173.00 | | 4 345 173.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 421 663.00 | | 421 663.00 | 421 663.00 |
UX Other trade receivables | 6 543 723.00 | 6 041 425.00 | 502 298.00 | 6 543 723.00 |
VG Loans with a maturity of up to one year at origin | 257 092.00 | 257 092.00 | | 257 092.00 |
VH Loans with a maturity of more than one year at origin | 55 976.00 | 37 300.00 | 18 676.00 | 55 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 340.00 | 168 340.00 | | 168 340.00 |
VS Prepaid expenses | 361 117.00 | 361 117.00 | | 361 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494 842.00 | 6 570 882.00 | 923 961.00 | 7 494 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 371 301.00 | 11 352 624.00 | 18 676.00 | 11 371 301.00 |
