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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 | 34 707.00 | 31 664.00 | 3 043.00 | 34 707.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AN Land | 36 857.00 | 1 931.00 | 34 926.00 | 36 857.00 |
AP Buildings | 912 346.00 | 705 371.00 | 206 974.00 | 912 346.00 |
AR Technical installations, industrial equipment and tools | 253 758.00 | 180 982.00 | 72 776.00 | 253 758.00 |
AT Other tangible assets | 203 327.00 | 131 659.00 | 71 667.00 | 203 327.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 1 456 933.00 | 1 065 670.00 | 391 263.00 | 1 456 933.00 |
BL Raw materials, supplies | 128 936.00 | | 128 936.00 | 128 936.00 |
BN Goods in progress | 635 631.00 | | 635 631.00 | 635 631.00 |
BX Customers and related accounts | 624 297.00 | 2 550.00 | 621 746.00 | 624 297.00 |
BZ Other receivables | 42 292.00 | | 42 292.00 | 42 292.00 |
CD Marketable securities | 264 039.00 | 19 066.00 | 244 973.00 | 264 039.00 |
CF Cash and cash equivalents | 1 329 014.00 | | 1 329 014.00 | 1 329 014.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 3 041 359.00 | 21 617.00 | 3 019 741.00 | 3 041 359.00 |
CO Grand total (0 to V) | 4 498 292.00 | 1 087 287.00 | 3 411 005.00 | 4 498 292.00 |
CR Shares due in more than one year | 3 060.00 | | | 3 060.00 |
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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 | 1 772 013.00 | 1 657 400.00 | | 1 772 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 350.00 | 114 613.00 | | 106 350.00 |
DJ Investment subsidies | 19 179.00 | 20 779.00 | | 19 179.00 |
DL TOTAL (I) | 2 311 363.00 | 2 206 613.00 | | 2 311 363.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 518.00 | 47 450.00 | | 247 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 3 862.00 | | 11 856.00 |
DW Advances and down payments received on current orders | 46 691.00 | 51 808.00 | | 46 691.00 |
DX Trade payables and related accounts | 494 450.00 | 441 709.00 | | 494 450.00 |
DY Tax and social security liabilities | 245 571.00 | 237 990.00 | | 245 571.00 |
EA Other liabilities | 3 496.00 | 2 429.00 | | 3 496.00 |
EB Prepaid income (2) | 50 058.00 | | | 50 058.00 |
EC TOTAL (IV) | 1 099 641.00 | 785 249.00 | | 1 099 641.00 |
EE Grand total (I to V) | 3 411 005.00 | 3 003 862.00 | | 3 411 005.00 |
EG Accrued income and payables due within one year | 1 005 500.00 | 733 441.00 | | 1 005 500.00 |
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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 | | | 4 559 863.00 | |
FJ Net sales | | | 4 559 863.00 | |
FM Inventory production | | | 180 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 879.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 785 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406 686.00 | |
FW Other purchases and external expenses | | | 275 037.00 | |
FX Taxes, duties, and similar payments | | | 65 822.00 | |
FY Salaries and Wages | | | 883 567.00 | |
FZ Social Security Contributions | | | 370 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 634 381.00 | |
GG - OPERATING RESULT (I - II) | | | 151 216.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 016.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 210.00 | 3 149.00 | | 18 210.00 |
HD Total exceptional income (VII) | 18 210.00 | 3 149.00 | | 18 210.00 |
HE Exceptional expenses on management operations | 90.00 | 220.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 794.00 | | | 17 794.00 |
HH Total exceptional expenses (VIII) | 17 884.00 | 220.00 | | 17 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 2 929.00 | | 325.00 |
HK Income tax | 41 332.00 | 34 591.00 | | 41 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 322.00 | 4 925 630.00 | | 4 807 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 972.00 | 4 811 016.00 | | 4 700 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 350.00 | 114 613.00 | | 106 350.00 |
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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 | 1 418 885.00 | | 78 191.00 | 1 418 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 40 142.00 | 1 456 934.00 | |
IO DECREASES Total including other intangible assets | | | 48 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 142.00 | 1 406 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 444.00 | | 3 323.00 | 45 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 584.00 | | 74 849.00 | 1 371 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | 19.00 | 1 857.00 |
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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 | 1 022 611.00 | 81 407.00 | 38 348.00 | 1 022 611.00 |
PE DEPRECIATION Total including other intangible assets | 45 444.00 | 280.00 | | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 167.00 | 81 127.00 | 38 348.00 | 977 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | 6 017.00 | | |
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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 | 494 450.00 | 494 450.00 | | 494 450.00 |
8D Social Security and Other Social Organizations | 245 571.00 | 245 571.00 | | 245 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
8L Deferred income | 50 058.00 | 50 058.00 | | 50 058.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 624 297.00 | 621 237.00 | 3 060.00 | 624 297.00 |
VH Loans with a maturity of more than one year at origin | 247 518.00 | 200 068.00 | 47 450.00 | 247 518.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 293.00 | 42 293.00 | | 42 293.00 |
VS Prepaid expenses | 17 146.00 | 17 146.00 | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 612.00 | 680 676.00 | 4 936.00 | 685 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 950.00 | 1 005 500.00 | 47 450.00 | 1 052 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
