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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 | 747 517.00 | 714 423.00 | 33 094.00 | 747 517.00 |
AN Land | 179 714.00 | 126 450.00 | 53 264.00 | 179 714.00 |
AP Buildings | 4 444 087.00 | 2 470 986.00 | 1 973 101.00 | 4 444 087.00 |
AR Technical installations, industrial equipment and tools | 4 917 340.00 | 4 167 713.00 | 749 627.00 | 4 917 340.00 |
AT Other tangible assets | 1 063 491.00 | 876 158.00 | 187 333.00 | 1 063 491.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 11 369 514.00 | 8 355 731.00 | 3 013 784.00 | 11 369 514.00 |
BL Raw materials, supplies | 1 082 525.00 | 13 501.00 | 1 069 024.00 | 1 082 525.00 |
BN Goods in progress | 617 836.00 | | 617 836.00 | 617 836.00 |
BR Intermediate and finished products | 420 494.00 | | 420 494.00 | 420 494.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 3 500 175.00 | 1 701.00 | 3 498 474.00 | 3 500 175.00 |
BZ Other receivables | 304 600.00 | | 304 600.00 | 304 600.00 |
CF Cash and cash equivalents | 4 283 577.00 | | 4 283 577.00 | 4 283 577.00 |
CH Prepaid expenses | 174 350.00 | | 174 350.00 | 174 350.00 |
CJ TOTAL (II) | 10 385 633.00 | 15 201.00 | 10 370 432.00 | 10 385 633.00 |
CO Grand total (0 to V) | 21 755 147.00 | 8 370 932.00 | 13 384 216.00 | 21 755 147.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | 3 658 301.00 | 3 510 031.00 | | 3 658 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 407.00 | 875 155.00 | | 638 407.00 |
DJ Investment subsidies | | 1 902.00 | | |
DL TOTAL (I) | 9 149 568.00 | 9 239 948.00 | | 9 149 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 824.00 | 1 895.00 | | 2 006 824.00 |
DW Advances and down payments received on current orders | 69 876.00 | 26 169.00 | | 69 876.00 |
DX Trade payables and related accounts | 934 527.00 | 1 009 376.00 | | 934 527.00 |
DY Tax and social security liabilities | 950 341.00 | 1 189 477.00 | | 950 341.00 |
EA Other liabilities | 273 079.00 | 121 330.00 | | 273 079.00 |
EC TOTAL (IV) | 4 234 647.00 | 2 348 247.00 | | 4 234 647.00 |
EE Grand total (I to V) | 13 384 216.00 | 11 588 194.00 | | 13 384 216.00 |
EG Accrued income and payables due within one year | 4 164 771.00 | 2 322 078.00 | | 4 164 771.00 |
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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 | 16 253 568.00 | | 16 253 568.00 | 16 253 568.00 |
FD Production sold - goods | 33 674.00 | 188 610.00 | 222 284.00 | 33 674.00 |
FG Production sold - services | 169 866.00 | 1 217.00 | 171 083.00 | 169 866.00 |
FJ Net sales | 16 457 108.00 | 189 827.00 | 16 646 935.00 | 16 457 108.00 |
FM Inventory production | | | 60 343.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 643.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 16 801 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 301.00 | |
FU Purchases of raw materials and other supplies | | | 4 127 501.00 | |
FV Inventory change (raw materials and supplies) | | | -23 834.00 | |
FW Other purchases and external expenses | | | 3 268 596.00 | |
FX Taxes, duties, and similar payments | | | 328 546.00 | |
FY Salaries and Wages | | | 2 634 728.00 | |
FZ Social Security Contributions | | | 1 117 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 731.00 | |
GE Other Expenses | | | 34 820.00 | |
GF Total Operating Expenses (II) | | | 15 770 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 539.00 | |
GL Other interest and similar income | | | 45 120.00 | |
GP Total financial income (V) | | | 45 120.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 243.00 | | |
HB Exceptional income from capital transactions | 4 902.00 | 2 709.00 | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | 26 952.00 | | 4 902.00 |
HE Exceptional expenses on management operations | 5 608.00 | 5 280.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 5 280.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 21 672.00 | | -706.00 |
HJ Employee participation in company results | 161 554.00 | 113 867.00 | | 161 554.00 |
HK Income tax | 267 252.00 | 397 028.00 | | 267 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 851 997.00 | 18 802 468.00 | | 16 851 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 589.00 | 17 927 313.00 | | 16 213 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 407.00 | 875 155.00 | | 638 407.00 |
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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 | 11 263 363.00 | | 106 431.00 | 11 263 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 17 366.00 | |
I4 DECREASES Grand Total | | 280.00 | 11 369 514.00 | |
IO DECREASES Total including other intangible assets | | | 747 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 604 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 517.00 | | | 747 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 508 701.00 | | 95 931.00 | 10 508 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | 10 500.00 | 7 146.00 |
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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 | 7 885 714.00 | 470 017.00 | | 7 885 714.00 |
PE DEPRECIATION Total including other intangible assets | 695 897.00 | 18 526.00 | | 695 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189 817.00 | 451 491.00 | | 7 189 817.00 |
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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 | 934 527.00 | 934 527.00 | | 934 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 079.00 | 273 079.00 | | 273 079.00 |
UT Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
UX Other trade receivables | 3 500 175.00 | 3 500 175.00 | | 3 500 175.00 |
VG Loans with a maturity of up to one year at origin | 2 006 824.00 | 2 006 824.00 | | 2 006 824.00 |
VJ Loans taken out during the year | 2 006 824.00 | | | 2 006 824.00 |
VP Miscellaneous | 304 600.00 | 304 600.00 | | 304 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 341.00 | 950 341.00 | | 950 341.00 |
VS Prepaid expenses | 174 350.00 | 174 350.00 | | 174 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 990.00 | 3 979 125.00 | 6 866.00 | 3 985 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 772.00 | 4 164 771.00 | | 4 164 772.00 |
