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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 170.00 | 3 110.00 | 1 060.00 | 4 170.00 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 406 800.00 | 24 464.00 | 382 336.00 | 406 800.00 |
AR Technical installations, industrial equipment and tools | 1 684 984.00 | 1 373 949.00 | 311 035.00 | 1 684 984.00 |
AT Other tangible assets | 126 988.00 | 113 218.00 | 13 770.00 | 126 988.00 |
BB Receivables related to investments | 1 317.00 | | 1 317.00 | 1 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 4 478 661.00 | 1 641 967.00 | 2 836 694.00 | 4 478 661.00 |
BL Raw materials, supplies | 3 425 944.00 | | 3 425 944.00 | 3 425 944.00 |
BN Goods in progress | 1 750 416.00 | | 1 750 416.00 | 1 750 416.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 2 821 924.00 | 22 087.00 | 2 799 837.00 | 2 821 924.00 |
BZ Other receivables | 180 154.00 | | 180 154.00 | 180 154.00 |
CD Marketable securities | 6 183 750.00 | | 6 183 750.00 | 6 183 750.00 |
CF Cash and cash equivalents | 2 657 154.00 | | 2 657 154.00 | 2 657 154.00 |
CH Prepaid expenses | 102 956.00 | | 102 956.00 | 102 956.00 |
CJ TOTAL (II) | 17 134 158.00 | 22 087.00 | 17 112 071.00 | 17 134 158.00 |
CO Grand total (0 to V) | 21 612 819.00 | 1 664 055.00 | 19 948 765.00 | 21 612 819.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
CR Shares due in more than one year | 26 479.00 | | | 26 479.00 |
CU Other investments | 2 207 408.00 | 127 226.00 | 2 080 182.00 | 2 207 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 12 720 450.00 | 12 529 077.00 | | 12 720 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 602.00 | 611 373.00 | | 1 020 602.00 |
DL TOTAL (I) | 15 281 052.00 | 14 680 450.00 | | 15 281 052.00 |
DP Provisions for Risks | 190 500.00 | 367 000.00 | | 190 500.00 |
DR TOTAL (IV) | 190 500.00 | 367 000.00 | | 190 500.00 |
DU Loans and Debts from Credit Institutions (3) | 479 418.00 | 636 352.00 | | 479 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 223.00 | 613 187.00 | | 682 223.00 |
DW Advances and down payments received on current orders | 22 000.00 | 10 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 534 057.00 | 2 254 002.00 | | 2 534 057.00 |
DY Tax and social security liabilities | 684 021.00 | 558 393.00 | | 684 021.00 |
EA Other liabilities | 75 494.00 | 57 349.00 | | 75 494.00 |
EC TOTAL (IV) | 4 477 212.00 | 4 129 282.00 | | 4 477 212.00 |
EE Grand total (I to V) | 19 948 765.00 | 19 176 732.00 | | 19 948 765.00 |
EI Including equity loans | 682 223.00 | | | 682 223.00 |
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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 | 15 282 006.00 | 34 875.00 | 15 316 881.00 | 15 282 006.00 |
FG Production sold - services | 258 808.00 | 945.00 | 259 753.00 | 258 808.00 |
FJ Net sales | 15 540 814.00 | 35 820.00 | 15 576 634.00 | 15 540 814.00 |
FM Inventory production | | | -33 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 656.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 15 770 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 748 743.00 | |
FV Inventory change (raw materials and supplies) | | | 158 408.00 | |
FW Other purchases and external expenses | | | 5 512 970.00 | |
FX Taxes, duties, and similar payments | | | 138 136.00 | |
FY Salaries and Wages | | | 1 790 540.00 | |
FZ Social Security Contributions | | | 675 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 15 302 714.00 | |
GG - OPERATING RESULT (I - II) | | | 468 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 542.00 | |
GL Other interest and similar income | | | 156 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 868 541.00 | |
GO Net income from sales of marketable securities | | | 6 721.00 | |
GP Total financial income (V) | | | 1 164 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 823.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 6 001.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 6 001.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 308 485.00 | 3 177.00 | | 308 485.00 |
HF Exceptional expenses on capital transactions | 428.00 | 626 137.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 308 913.00 | 779 314.00 | | 308 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 913.00 | -773 313.00 | | -143 913.00 |
HK Income tax | 399 695.00 | 169 284.00 | | 399 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 100 955.00 | 20 433 015.00 | | 17 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080 353.00 | 19 821 642.00 | | 16 080 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 602.00 | 611 373.00 | | 1 020 602.00 |
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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 | 4 299 892.00 | | 179 520.00 | 4 299 892.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 2 210 519.00 | 46.00 |
I4 DECREASES Grand Total | 46.00 | 705.00 | 4 478 661.00 | 46.00 |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 2 263 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 474.00 | | 178 203.00 | 2 086 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 248.00 | | 1 317.00 | 2 209 248.00 |
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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 | 1 371 085.00 | 143 934.00 | 277.00 | 1 371 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 748.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 723.00 | 143 185.00 | 277.00 | 1 368 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 000.00 | 125 000.00 | 301 500.00 | 367 000.00 |
6T Receivables | 26 819.00 | | 4 732.00 | 26 819.00 |
6X Other provisions for depreciation | 868 541.00 | | 868 541.00 | 868 541.00 |
7B Total provisions for depreciation | 963 762.00 | 58 823.00 | 873 272.00 | 963 762.00 |
7C Grand total | 1 330 762.00 | 183 823.00 | 1 174 772.00 | 1 330 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 000.00 | 156 232.00 | |
UG - Financial | | 58 823.00 | 868 541.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 2 534 057.00 | 2 534 057.00 | | 2 534 057.00 |
8C Staff and Related Accounts | 222 508.00 | 222 508.00 | | 222 508.00 |
8D Social Security and Other Social Organizations | 181 609.00 | 181 609.00 | | 181 609.00 |
8E Income Taxes | 226 570.00 | 226 570.00 | | 226 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 494.00 | 75 494.00 | | 75 494.00 |
UL Receivables related to investments | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 2 795 444.00 | 2 795 444.00 | | 2 795 444.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
VA Doubtful or disputed receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
VB VAT | 100 071.00 | 100 071.00 | | 100 071.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 479 090.00 | 171 038.00 | 308 052.00 | 479 090.00 |
VI Group and Associates | 682 223.00 | 682 223.00 | | 682 223.00 |
VK Loans repaid during the year | 156 765.00 | | | 156 765.00 |
VP Miscellaneous | 39 101.00 | 39 101.00 | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 334.00 | 53 334.00 | | 53 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 818.00 | 37 818.00 | | 37 818.00 |
VS Prepaid expenses | 102 956.00 | 102 956.00 | | 102 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 130.00 | 3 081 651.00 | 26 479.00 | 3 108 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 212.00 | 4 147 160.00 | 308 052.00 | 4 455 212.00 |
