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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 | 50 897.00 | 47 853.00 | 3 044.00 | 50 897.00 |
AH Goodwill | 139 185.00 | | 139 185.00 | 139 185.00 |
AN Land | 282 717.00 | 235 461.00 | 47 255.00 | 282 717.00 |
AR Technical installations, industrial equipment and tools | 4 771 276.00 | 4 093 533.00 | 677 742.00 | 4 771 276.00 |
AT Other tangible assets | 2 038 153.00 | 1 622 961.00 | 415 192.00 | 2 038 153.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 7 485 658.00 | 5 999 810.00 | 1 485 848.00 | 7 485 658.00 |
BL Raw materials, supplies | 3 340 429.00 | | 3 340 429.00 | 3 340 429.00 |
BT Goods | 2 130 265.00 | | 2 130 265.00 | 2 130 265.00 |
BV Advances and down payments on orders | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 4 050 272.00 | 109 522.00 | 3 940 749.00 | 4 050 272.00 |
BZ Other receivables | 661 989.00 | | 661 989.00 | 661 989.00 |
CD Marketable securities | 1 000 000.00 | 4 700.00 | 995 300.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 799 580.00 | | 4 799 580.00 | 4 799 580.00 |
CH Prepaid expenses | 51 899.00 | | 51 899.00 | 51 899.00 |
CJ TOTAL (II) | 16 044 289.00 | 114 222.00 | 15 930 066.00 | 16 044 289.00 |
CO Grand total (0 to V) | 23 529 948.00 | 6 114 033.00 | 17 415 914.00 | 23 529 948.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CR Shares due in more than one year | 131 321.00 | | | 131 321.00 |
CU Other investments | 197 827.00 | | 197 827.00 | 197 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 694.00 | 561 694.00 | | 561 694.00 |
DB Share, merger, contribution premiums, etc. | 2 267.00 | 2 267.00 | | 2 267.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DG Other reserves | 9 437 236.00 | 7 736 334.00 | | 9 437 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 344.00 | 1 700 903.00 | | 1 200 344.00 |
DJ Investment subsidies | 40 402.00 | 45 453.00 | | 40 402.00 |
DL TOTAL (I) | 11 316 644.00 | 10 121 351.00 | | 11 316 644.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 52 000.00 | 64 765.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 84 765.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 265.00 | 1 738 942.00 | | 1 439 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 610.00 | 475 462.00 | | 489 610.00 |
DW Advances and down payments received on current orders | 16 817.00 | 2 084.00 | | 16 817.00 |
DX Trade payables and related accounts | 3 514 183.00 | 3 788 896.00 | | 3 514 183.00 |
DY Tax and social security liabilities | 565 136.00 | 829 983.00 | | 565 136.00 |
DZ Fixed asset liabilities and related accounts | 17 992.00 | 27 923.00 | | 17 992.00 |
EA Other liabilities | 4 264.00 | 5 004.00 | | 4 264.00 |
EC TOTAL (IV) | 6 047 270.00 | 6 868 294.00 | | 6 047 270.00 |
EE Grand total (I to V) | 17 415 914.00 | 17 074 410.00 | | 17 415 914.00 |
EG Accrued income and payables due within one year | 5 119 903.00 | | | 5 119 903.00 |
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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 | 10 173 436.00 | | 10 173 436.00 | 10 173 436.00 |
FD Production sold - goods | 12 582 710.00 | 2 207 357.00 | 14 790 067.00 | 12 582 710.00 |
FG Production sold - services | 627 869.00 | | 627 869.00 | 627 869.00 |
FJ Net sales | 23 384 016.00 | 2 207 357.00 | 25 591 373.00 | 23 384 016.00 |
FO Operating subsidies | | | 41 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 548.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 25 757 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 043 860.00 | |
FT Inventory change (goods) | | | -44 722.00 | |
FU Purchases of raw materials and other supplies | | | 11 192 452.00 | |
FV Inventory change (raw materials and supplies) | | | -399 449.00 | |
FW Other purchases and external expenses | | | 2 556 011.00 | |
FX Taxes, duties, and similar payments | | | 130 228.00 | |
FY Salaries and Wages | | | 1 542 633.00 | |
FZ Social Security Contributions | | | 548 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 46 758.00 | |
GF Total Operating Expenses (II) | | | 24 100 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638.00 | |
GL Other interest and similar income | | | 11 918.00 | |
GP Total financial income (V) | | | 14 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GR Interest and similar expenses | | | 18 243.00 | |
GU Total financial expenses (VI) | | | 22 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 087.00 | | | 63 087.00 |
A4 Equity method investments | 8 780.00 | | | 8 780.00 |
HB Exceptional income from capital transactions | 145 050.00 | | | 145 050.00 |
HC Reversals of provisions and transfers of expenses | 64 765.00 | | | 64 765.00 |
HD Total exceptional income (VII) | 209 815.00 | 278 050.00 | | 209 815.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 115 260.00 | | | 115 260.00 |
HG Exceptional depreciation and provisions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 116 843.00 | 4 973.00 | | 116 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 971.00 | 273 077.00 | | 92 971.00 |
HK Income tax | 540 706.00 | 508 172.00 | | 540 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 981 753.00 | 27 368 722.00 | | 25 981 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 781 409.00 | 25 667 819.00 | | 24 781 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 344.00 | 1 700 903.00 | | 1 200 344.00 |
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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 | 7 256 547.00 | | 502 300.00 | 7 256 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 300.00 | 203 427.00 | |
I4 DECREASES Grand Total | | 273 188.00 | 7 485 659.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 190 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 338.00 | 7 092 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 784.00 | | 3 850.00 | 188 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 036.00 | | 493 450.00 | 6 848 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 727.00 | | 5 000.00 | 219 727.00 |
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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 | 5 738 139.00 | 418 298.00 | 156 627.00 | 5 738 139.00 |
PE DEPRECIATION Total including other intangible assets | 49 598.00 | 805.00 | 2 550.00 | 49 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688 541.00 | 417 493.00 | 154 077.00 | 5 688 541.00 |
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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 | 84 765.00 | 52 000.00 | 84 765.00 | 84 765.00 |
7C Grand total | 84 765.00 | 52 000.00 | 84 765.00 | 84 765.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 20 000.00 | |
UJ - Exceptional | | | 64 765.00 | |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8B Suppliers and Related Accounts | 3 514 184.00 | 3 514 184.00 | | 3 514 184.00 |
8D Social Security and Other Social Organizations | 565 136.00 | 565 136.00 | | 565 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 4 050 272.00 | 3 918 951.00 | 131 321.00 | 4 050 272.00 |
VH Loans with a maturity of more than one year at origin | 1 439 266.00 | 528 717.00 | 910 549.00 | 1 439 266.00 |
VI Group and Associates | 489 604.00 | 489 604.00 | | 489 604.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 613 335.00 | | | 613 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 989.00 | 661 989.00 | | 661 989.00 |
VS Prepaid expenses | 51 899.00 | 51 899.00 | | 51 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 761.00 | 4 638 440.00 | 131 321.00 | 4 769 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 453.00 | 5 119 903.00 | 910 549.00 | 6 030 453.00 |
