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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 664.00 | 1 395.00 | 269.00 | 1 664.00 |
AF Concessions, Patents and Similar Rights | 1 081 159.00 | 764 318.00 | 316 840.00 | 1 081 159.00 |
AJ Other Intangible Assets | 22 739.00 | 10 848.00 | 11 891.00 | 22 739.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 109 320.00 | 1 627 061.00 | 482 259.00 | 2 109 320.00 |
AR Technical installations, industrial equipment and tools | 3 593 267.00 | 2 485 087.00 | 1 108 180.00 | 3 593 267.00 |
AT Other tangible assets | 1 073 663.00 | 740 872.00 | 332 791.00 | 1 073 663.00 |
BF Loans | 93 935.00 | | 93 935.00 | 93 935.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 7 980 789.00 | 5 629 581.00 | 2 351 207.00 | 7 980 789.00 |
BL Raw materials, supplies | 1 383 364.00 | 84 046.00 | 1 299 318.00 | 1 383 364.00 |
BN Goods in progress | 132 811.00 | | 132 811.00 | 132 811.00 |
BT Goods | 10 311.00 | | 10 311.00 | 10 311.00 |
BV Advances and down payments on orders | 8 082.00 | | 8 082.00 | 8 082.00 |
BX Customers and related accounts | 1 540 785.00 | 11 902.00 | 1 528 883.00 | 1 540 785.00 |
BZ Other receivables | 1 021 313.00 | | 1 021 313.00 | 1 021 313.00 |
CF Cash and cash equivalents | 1 178 284.00 | | 1 178 284.00 | 1 178 284.00 |
CH Prepaid expenses | 62 369.00 | | 62 369.00 | 62 369.00 |
CJ TOTAL (II) | 5 337 320.00 | 95 948.00 | 5 241 371.00 | 5 337 320.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 13 318 124.00 | 5 725 530.00 | 7 592 594.00 | 13 318 124.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 937 260.00 | 675 837.00 | | 937 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 923.00 | 401 423.00 | | 321 923.00 |
DJ Investment subsidies | 41 445.00 | 4 765.00 | | 41 445.00 |
DK Regulated provisions | 78 657.00 | 87 623.00 | | 78 657.00 |
DL TOTAL (I) | 4 129 285.00 | 3 919 647.00 | | 4 129 285.00 |
DP Provisions for Risks | 177 016.00 | 195 000.00 | | 177 016.00 |
DQ Provisions for Expenses | 152 758.00 | 157 412.00 | | 152 758.00 |
DR TOTAL (IV) | 329 774.00 | 352 412.00 | | 329 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 128.00 | 1 265 705.00 | | 1 076 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 115.00 | 110 847.00 | | 87 115.00 |
DW Advances and down payments received on current orders | 45 425.00 | 58 009.00 | | 45 425.00 |
DX Trade payables and related accounts | 1 439 332.00 | 1 376 341.00 | | 1 439 332.00 |
DY Tax and social security liabilities | 470 688.00 | 410 862.00 | | 470 688.00 |
EA Other liabilities | 7 826.00 | 2 377.00 | | 7 826.00 |
EC TOTAL (IV) | 3 126 514.00 | 3 224 142.00 | | 3 126 514.00 |
ED (V) | 7 021.00 | | | 7 021.00 |
EE Grand total (I to V) | 7 592 594.00 | 7 496 201.00 | | 7 592 594.00 |
EG Accrued income and payables due within one year | 2 346 273.00 | 2 280 152.00 | | 2 346 273.00 |
EI Including equity loans | 87 115.00 | | | 87 115.00 |
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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 | 227 003.00 | 1 315 611.00 | 1 542 614.00 | 227 003.00 |
FD Production sold - goods | 4 435 347.00 | 3 437 214.00 | 7 872 561.00 | 4 435 347.00 |
FG Production sold - services | 228 704.00 | 37 860.00 | 266 564.00 | 228 704.00 |
FJ Net sales | 4 891 053.00 | 4 790 685.00 | 9 681 738.00 | 4 891 053.00 |
FM Inventory production | | | -16 220.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 712.00 | |
FQ Other income | | | 20 619.00 | |
FR Total operating income (I) | | | 9 766 083.00 | |
FS Purchases of goods (including customs duties) | | | 165 422.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 201 017.00 | |
FV Inventory change (raw materials and supplies) | | | 266 213.00 | |
FW Other purchases and external expenses | | | 1 620 558.00 | |
FX Taxes, duties, and similar payments | | | 168 701.00 | |
FY Salaries and Wages | | | 1 772 935.00 | |
FZ Social Security Contributions | | | 734 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 9 286 460.00 | |
GG - OPERATING RESULT (I - II) | | | 479 623.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 21 805.00 | |
GU Total financial expenses (VI) | | | 21 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 852.00 | 882.00 | | 4 852.00 |
HC Reversals of provisions and transfers of expenses | 9 231.00 | 5 659.00 | | 9 231.00 |
HD Total exceptional income (VII) | 14 083.00 | 6 542.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 16 644.00 | 2 616.00 | | 16 644.00 |
HG Exceptional depreciation and provisions | 265.00 | 41 195.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 16 909.00 | 43 811.00 | | 16 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -37 270.00 | | -2 826.00 |
HJ Employee participation in company results | 50 858.00 | 88 381.00 | | 50 858.00 |
HK Income tax | 87 115.00 | 110 847.00 | | 87 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785 086.00 | 11 613 156.00 | | 9 785 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 163.00 | 11 211 734.00 | | 9 463 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 923.00 | 401 423.00 | | 321 923.00 |
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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 | 7 574 049.00 | | 429 590.00 | 7 574 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 93 967.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 7 980 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 6 781 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 790.00 | | 27 108.00 | 1 076 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408 430.00 | | 392 331.00 | 6 408 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 166.00 | | 10 151.00 | 87 166.00 |
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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 | 5 319 148.00 | 329 934.00 | 19 500.00 | 5 319 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 333.00 | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 716 114.00 | 59 052.00 | | 716 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 972.00 | 270 548.00 | 19 500.00 | 4 601 972.00 |
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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 | 87 623.00 | 265.00 | 9 231.00 | 87 623.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 412.00 | 16.00 | 22 654.00 | 352 412.00 |
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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 | 1 439 332.00 | 1 439 332.00 | | 1 439 332.00 |
8D Social Security and Other Social Organizations | 470 688.00 | 470 688.00 | | 470 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
UP Loans | 93 935.00 | 875.00 | 93 060.00 | 93 935.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 540 785.00 | 1 540 785.00 | | 1 540 785.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 1 075 363.00 | 340 547.00 | 718 165.00 | 1 075 363.00 |
VI Group and Associates | 87 115.00 | 87 115.00 | | 87 115.00 |
VK Loans repaid during the year | 189 484.00 | | | 189 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 313.00 | 1 021 313.00 | | 1 021 313.00 |
VS Prepaid expenses | 62 369.00 | 62 369.00 | | 62 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 434.00 | 2 625 343.00 | 93 092.00 | 2 718 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 089.00 | 2 346 273.00 | 718 165.00 | 3 081 089.00 |
