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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 | 182 066.00 | 181 665.00 | 401.00 | 182 066.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AN Land | 3 602 255.00 | 726 287.00 | 2 875 968.00 | 3 602 255.00 |
AP Buildings | 3 436 073.00 | 2 609 104.00 | 826 969.00 | 3 436 073.00 |
AR Technical installations, industrial equipment and tools | 6 452 417.00 | 4 854 960.00 | 1 597 456.00 | 6 452 417.00 |
AT Other tangible assets | 159 271.00 | 112 542.00 | 46 729.00 | 159 271.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 14 063 632.00 | 8 484 558.00 | 5 579 074.00 | 14 063 632.00 |
BL Raw materials, supplies | 1 902 193.00 | 4 359.00 | 1 897 834.00 | 1 902 193.00 |
BP Services in progress | 952 244.00 | | 952 244.00 | 952 244.00 |
BR Intermediate and finished products | 5 821 204.00 | | 5 821 204.00 | 5 821 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 098 595.00 | 25 557.00 | 2 073 039.00 | 2 098 595.00 |
BZ Other receivables | 226 438.00 | | 226 438.00 | 226 438.00 |
CF Cash and cash equivalents | 97 746.00 | | 97 746.00 | 97 746.00 |
CH Prepaid expenses | 59 292.00 | | 59 292.00 | 59 292.00 |
CJ TOTAL (II) | 11 157 713.00 | 29 916.00 | 11 127 798.00 | 11 157 713.00 |
CO Grand total (0 to V) | 25 221 345.00 | 8 514 473.00 | 16 706 872.00 | 25 221 345.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
CR Shares due in more than one year | 19 815.00 | | | 19 815.00 |
CU Other investments | 219 810.00 | | 219 810.00 | 219 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 709 591.00 | 4 709 591.00 | | 4 709 591.00 |
DH Retained earnings | 352 432.00 | | | 352 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 358.00 | 492 432.00 | | 214 358.00 |
DJ Investment subsidies | 193 451.00 | 204 314.00 | | 193 451.00 |
DK Regulated provisions | 235 247.00 | 267 103.00 | | 235 247.00 |
DL TOTAL (I) | 6 530 079.00 | 6 498 440.00 | | 6 530 079.00 |
DP Provisions for Risks | 10 502.00 | 10 502.00 | | 10 502.00 |
DR TOTAL (IV) | 10 502.00 | 10 502.00 | | 10 502.00 |
DU Loans and Debts from Credit Institutions (3) | 9 398.00 | 249 136.00 | | 9 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200 000.00 | 5 600 000.00 | | 6 200 000.00 |
DW Advances and down payments received on current orders | 2 218 706.00 | 2 279 564.00 | | 2 218 706.00 |
DX Trade payables and related accounts | 921 481.00 | 881 663.00 | | 921 481.00 |
DY Tax and social security liabilities | 816 706.00 | 731 329.00 | | 816 706.00 |
DZ Fixed asset liabilities and related accounts | | 78 677.00 | | |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 10 166 291.00 | 9 820 606.00 | | 10 166 291.00 |
EE Grand total (I to V) | 16 706 872.00 | 16 329 548.00 | | 16 706 872.00 |
EG Accrued income and payables due within one year | 6 937 585.00 | 6 282 042.00 | | 6 937 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 398.00 | 249 136.00 | | 9 398.00 |
EI Including equity loans | 6 200 000.00 | | | 6 200 000.00 |
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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 | 1 450 291.00 | 4 292 028.00 | 5 742 320.00 | 1 450 291.00 |
FG Production sold - services | 1 362 129.00 | 14 402.00 | 1 376 531.00 | 1 362 129.00 |
FJ Net sales | 2 812 420.00 | 4 306 431.00 | 7 118 851.00 | 2 812 420.00 |
FM Inventory production | | | 246 500.00 | |
FO Operating subsidies | | | 68 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 757.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 7 777 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 077.00 | |
FV Inventory change (raw materials and supplies) | | | -195 341.00 | |
FW Other purchases and external expenses | | | 1 675 841.00 | |
FX Taxes, duties, and similar payments | | | 153 493.00 | |
FY Salaries and Wages | | | 1 725 788.00 | |
FZ Social Security Contributions | | | 787 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 926.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 7 531 172.00 | |
GG - OPERATING RESULT (I - II) | | | 245 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 910.00 | 265 254.00 | | 39 910.00 |
HB Exceptional income from capital transactions | 31 856.00 | 78 405.00 | | 31 856.00 |
HD Total exceptional income (VII) | 71 766.00 | 343 659.00 | | 71 766.00 |
HE Exceptional expenses on management operations | | 268 388.00 | | |
HF Exceptional expenses on capital transactions | | 19 365.00 | | |
HG Exceptional depreciation and provisions | | 10 502.00 | | |
HH Total exceptional expenses (VIII) | | 298 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 766.00 | 45 404.00 | | 71 766.00 |
HK Income tax | 65 351.00 | 226 289.00 | | 65 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 852.00 | 10 213 066.00 | | 7 848 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 494.00 | 9 720 633.00 | | 7 634 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 358.00 | 492 432.00 | | 214 358.00 |
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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 | 13 734 023.00 | | 402 629.00 | 13 734 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 223 470.00 | |
I4 DECREASES Grand Total | | 73 020.00 | 14 063 632.00 | |
IO DECREASES Total including other intangible assets | | | 190 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 642.00 | 13 650 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 146.00 | | | 190 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 318 029.00 | | 402 629.00 | 13 318 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 848.00 | | | 225 848.00 |
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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 | 8 112 589.00 | 442 611.00 | 70 642.00 | 8 112 589.00 |
PE DEPRECIATION Total including other intangible assets | 181 665.00 | | | 181 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930 924.00 | 442 611.00 | 70 642.00 | 7 930 924.00 |
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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 | 267 103.00 | | 31 856.00 | 267 103.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 502.00 | | | 10 502.00 |
6N Inventories and work in progress | 4 726.00 | | 367.00 | 4 726.00 |
6T Receivables | 37 727.00 | 5 315.00 | 17 485.00 | 37 727.00 |
7B Total provisions for depreciation | 42 452.00 | 5 315.00 | 17 852.00 | 42 452.00 |
7C Grand total | 320 057.00 | 5 315.00 | 49 708.00 | 320 057.00 |
UE of which provisions and reversals: - Operating | | 5 315.00 | 17 852.00 | |
UJ - Exceptional | | | 31 856.00 | |
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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 | 921 481.00 | 921 481.00 | | 921 481.00 |
8C Staff and Related Accounts | 307 536.00 | 307 536.00 | | 307 536.00 |
8D Social Security and Other Social Organizations | 417 376.00 | 417 376.00 | | 417 376.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 2 078 780.00 | 2 078 780.00 | | 2 078 780.00 |
VA Doubtful or disputed receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
VB VAT | 76 671.00 | 76 671.00 | | 76 671.00 |
VG Loans with a maturity of up to one year at origin | 9 398.00 | 9 398.00 | | 9 398.00 |
VI Group and Associates | 6 200 000.00 | 5 190 000.00 | 636 000.00 | 6 200 000.00 |
VM Income taxes | 96 543.00 | 96 543.00 | | 96 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 578.00 | 89 578.00 | | 89 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 224.00 | 53 224.00 | | 53 224.00 |
VS Prepaid expenses | 59 292.00 | 59 292.00 | | 59 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 572.00 | 2 366 757.00 | 19 815.00 | 2 386 572.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 585.00 | 6 937 585.00 | 636 000.00 | 7 947 585.00 |
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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 | 38.00 | | | 38.00 |
