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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 | 71 577.00 | 57 062.00 | 14 516.00 | 71 577.00 |
AN Land | 271 936.00 | | 271 936.00 | 271 936.00 |
AP Buildings | 497 504.00 | 295 668.00 | 201 836.00 | 497 504.00 |
AR Technical installations, industrial equipment and tools | 9 072 909.00 | 6 652 364.00 | 2 420 545.00 | 9 072 909.00 |
AT Other tangible assets | 949 461.00 | 668 183.00 | 281 278.00 | 949 461.00 |
AV Fixed assets in progress | 9 585.00 | | 9 585.00 | 9 585.00 |
BH Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 10 898 777.00 | 7 673 277.00 | 3 225 500.00 | 10 898 777.00 |
BN Goods in progress | | | | |
BT Goods | 3 073 157.00 | 706 046.00 | 2 367 111.00 | 3 073 157.00 |
BV Advances and down payments on orders | 405 316.00 | | 405 316.00 | 405 316.00 |
BX Customers and related accounts | 6 840 263.00 | 1 793 994.00 | 5 046 268.00 | 6 840 263.00 |
BZ Other receivables | 34 334.00 | | 34 334.00 | 34 334.00 |
CF Cash and cash equivalents | 1 901 661.00 | | 1 901 661.00 | 1 901 661.00 |
CH Prepaid expenses | 70 692.00 | | 70 692.00 | 70 692.00 |
CJ TOTAL (II) | 12 325 423.00 | 2 500 040.00 | 9 825 382.00 | 12 325 423.00 |
CO Grand total (0 to V) | 23 224 200.00 | 10 173 318.00 | 13 050 882.00 | 23 224 200.00 |
CR Shares due in more than one year | 2 554 196.00 | | | 2 554 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 901 528.00 | 2 437 006.00 | | 2 901 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 394.00 | 464 522.00 | | 601 394.00 |
DK Regulated provisions | 168 872.00 | 84 506.00 | | 168 872.00 |
DL TOTAL (I) | 3 946 794.00 | 3 261 034.00 | | 3 946 794.00 |
DP Provisions for Risks | 54 804.00 | 42 117.00 | | 54 804.00 |
DR TOTAL (IV) | 54 804.00 | 42 117.00 | | 54 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233 715.00 | 2 593 959.00 | | 4 233 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 822.00 | 110 260.00 | | 112 822.00 |
DW Advances and down payments received on current orders | 479 557.00 | 259 164.00 | | 479 557.00 |
DX Trade payables and related accounts | 3 753 565.00 | 3 640 678.00 | | 3 753 565.00 |
DY Tax and social security liabilities | 460 803.00 | 422 054.00 | | 460 803.00 |
EA Other liabilities | 8 823.00 | 12 507.00 | | 8 823.00 |
EC TOTAL (IV) | 9 049 284.00 | 7 038 622.00 | | 9 049 284.00 |
EE Grand total (I to V) | 13 050 882.00 | 10 341 773.00 | | 13 050 882.00 |
EG Accrued income and payables due within one year | 5 639 616.00 | 5 256 825.00 | | 5 639 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 765.00 | | 53.00 |
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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 | | | 7 528 652.00 | |
FG Production sold - services | | | 4 399 915.00 | |
FJ Net sales | | | 11 928 567.00 | |
FM Inventory production | | | -85 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 898.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 13 945 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 446 050.00 | |
FT Inventory change (goods) | | | 501 843.00 | |
FU Purchases of raw materials and other supplies | | | 94 201.00 | |
FW Other purchases and external expenses | | | 1 615 074.00 | |
FX Taxes, duties, and similar payments | | | 94 292.00 | |
FY Salaries and Wages | | | 1 276 277.00 | |
FZ Social Security Contributions | | | 191 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 804.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 13 016 410.00 | |
GG - OPERATING RESULT (I - II) | | | 928 623.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 39 814.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 40 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 30 477.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 21 147.00 | 40 182.00 | | 21 147.00 |
HC Reversals of provisions and transfers of expenses | 10 833.00 | 171 402.00 | | 10 833.00 |
HD Total exceptional income (VII) | 35 479.00 | 242 061.00 | | 35 479.00 |
HE Exceptional expenses on management operations | 37 284.00 | 17 897.00 | | 37 284.00 |
HF Exceptional expenses on capital transactions | 26 507.00 | 13 772.00 | | 26 507.00 |
HG Exceptional depreciation and provisions | 95 198.00 | 84 506.00 | | 95 198.00 |
HH Total exceptional expenses (VIII) | 158 989.00 | 116 175.00 | | 158 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 510.00 | 125 886.00 | | -123 510.00 |
HK Income tax | 164 192.00 | -13 619.00 | | 164 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 980 987.00 | 13 458 907.00 | | 13 980 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379 593.00 | 12 994 384.00 | | 13 379 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 394.00 | 464 522.00 | | 601 394.00 |
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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 | 10 667 136.00 | | 1 706 057.00 | 10 667 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 805.00 | |
I4 DECREASES Grand Total | | 1 474 417.00 | 10 898 777.00 | |
IO DECREASES Total including other intangible assets | | | 71 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474 417.00 | 10 801 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 661.00 | | 12 916.00 | 58 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 582 670.00 | | 1 693 141.00 | 10 582 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | | 25 805.00 |
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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 | 7 837 152.00 | 1 242 218.00 | 1 406 093.00 | 7 837 152.00 |
PE DEPRECIATION Total including other intangible assets | 49 932.00 | 7 130.00 | | 49 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787 220.00 | 1 235 088.00 | 1 406 093.00 | 7 787 220.00 |
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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 | 84 506.00 | 95 198.00 | 10 833.00 | 84 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 117.00 | 54 804.00 | 42 117.00 | 42 117.00 |
7C Grand total | 126 623.00 | 150 002.00 | 52 950.00 | 126 623.00 |
UE of which provisions and reversals: - Operating | | 150 002.00 | 52 950.00 | |
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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 | 112 822.00 | 112 822.00 | | 112 822.00 |
8B Suppliers and Related Accounts | 3 753 565.00 | 3 753 565.00 | | 3 753 565.00 |
8D Social Security and Other Social Organizations | 460 803.00 | 460 803.00 | | 460 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
UX Other trade receivables | 6 840 263.00 | 4 286 067.00 | 2 554 196.00 | 6 840 263.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 4 233 662.00 | 1 303 551.00 | 2 837 908.00 | 4 233 662.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 860 649.00 | | | 860 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 334.00 | 34 334.00 | | 34 334.00 |
VS Prepaid expenses | 70 692.00 | 70 692.00 | | 70 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 093.00 | 4 391 093.00 | 2 580 001.00 | 6 971 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569 727.00 | 5 639 616.00 | 2 837 908.00 | 8 569 727.00 |
