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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 702 463.00 | 490 166.00 | 212 297.00 | 702 463.00 |
AR Technical installations, industrial equipment and tools | 5 281 298.00 | 4 267 606.00 | 1 013 691.00 | 5 281 298.00 |
AT Other tangible assets | 634 454.00 | 500 881.00 | 133 573.00 | 634 454.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 670 216.00 | 5 266 709.00 | 1 403 507.00 | 6 670 216.00 |
BL Raw materials, supplies | 62 876.00 | | 62 876.00 | 62 876.00 |
BN Goods in progress | 31 329.00 | | 31 329.00 | 31 329.00 |
BR Intermediate and finished products | 162 785.00 | 42 077.00 | 120 708.00 | 162 785.00 |
BX Customers and related accounts | 1 752 005.00 | 9 517.00 | 1 742 488.00 | 1 752 005.00 |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 3 995 761.00 | | 3 995 761.00 | 3 995 761.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 6 203 580.00 | 51 594.00 | 6 151 986.00 | 6 203 580.00 |
CO Grand total (0 to V) | 12 873 796.00 | 5 318 303.00 | 7 555 494.00 | 12 873 796.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 4 456.00 | | 4 456.00 | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 921 516.00 | 1 717 669.00 | | 1 921 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 986.00 | 273 876.00 | | 396 986.00 |
DJ Investment subsidies | 29 121.00 | 43 479.00 | | 29 121.00 |
DL TOTAL (I) | 2 787 623.00 | 2 475 024.00 | | 2 787 623.00 |
DQ Provisions for Expenses | 26 500.00 | 73 695.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 73 695.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 536.00 | 1 432 602.00 | | 2 350 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 419.00 | | | 52 419.00 |
DW Advances and down payments received on current orders | 30 840.00 | | | 30 840.00 |
DX Trade payables and related accounts | 1 073 386.00 | 708 347.00 | | 1 073 386.00 |
DY Tax and social security liabilities | 1 157 995.00 | 1 148 691.00 | | 1 157 995.00 |
EA Other liabilities | 48 835.00 | 14 749.00 | | 48 835.00 |
EB Prepaid income (2) | 27 360.00 | | | 27 360.00 |
EC TOTAL (IV) | 4 741 371.00 | 3 304 390.00 | | 4 741 371.00 |
EE Grand total (I to V) | 7 555 494.00 | 5 853 109.00 | | 7 555 494.00 |
EG Accrued income and payables due within one year | 3 884 235.00 | 2 306 469.00 | | 3 884 235.00 |
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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 | 7 891 076.00 | | 7 891 076.00 | 7 891 076.00 |
FG Production sold - services | 67 081.00 | | 67 081.00 | 67 081.00 |
FJ Net sales | 7 958 157.00 | | 7 958 157.00 | 7 958 157.00 |
FM Inventory production | | | -30 336.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 586.00 | |
FQ Other income | | | 14 468.00 | |
FR Total operating income (I) | | | 8 094 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 185.00 | |
FV Inventory change (raw materials and supplies) | | | -32 979.00 | |
FW Other purchases and external expenses | | | 1 630 218.00 | |
FX Taxes, duties, and similar payments | | | 119 304.00 | |
FY Salaries and Wages | | | 2 514 753.00 | |
FZ Social Security Contributions | | | 955 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 598 405.00 | |
GG - OPERATING RESULT (I - II) | | | 495 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 14 315.00 | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 640.00 | 64 841.00 | | 41 640.00 |
HB Exceptional income from capital transactions | 65 440.00 | 15 151.00 | | 65 440.00 |
HC Reversals of provisions and transfers of expenses | 58 695.00 | | | 58 695.00 |
HD Total exceptional income (VII) | 165 775.00 | 79 992.00 | | 165 775.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 17 416.00 | | | 17 416.00 |
HH Total exceptional expenses (VIII) | 17 461.00 | 45.00 | | 17 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 314.00 | 79 947.00 | | 148 314.00 |
HJ Employee participation in company results | 80 189.00 | 39 734.00 | | 80 189.00 |
HK Income tax | 155 498.00 | 85 482.00 | | 155 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 854.00 | 9 025 209.00 | | 8 262 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 868.00 | 8 751 333.00 | | 7 865 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 986.00 | 273 876.00 | | 396 986.00 |
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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 | 6 114 779.00 | | 605 810.00 | 6 114 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 13 456.00 | |
I4 DECREASES Grand Total | | 50 373.00 | 6 670 216.00 | |
IO DECREASES Total including other intangible assets | | | 38 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 081.00 | 6 618 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 545.00 | | | 38 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 508.00 | | 605 788.00 | 6 062 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726.00 | | 21.00 | 13 726.00 |
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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 | 4 854 182.00 | 445 484.00 | 32 957.00 | 4 854 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846 127.00 | 445 484.00 | 32 957.00 | 4 846 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 695.00 | 11 500.00 | 58 695.00 | 73 695.00 |
6N Inventories and work in progress | | 42 077.00 | | |
6T Receivables | | 9 517.00 | | |
7B Total provisions for depreciation | | 51 594.00 | | |
7C Grand total | 73 695.00 | 63 094.00 | 58 695.00 | 73 695.00 |
UG - Financial | | 63 094.00 | | |
UJ - Exceptional | | | 58 695.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 073 386.00 | 1 073 386.00 | | 1 073 386.00 |
8C Staff and Related Accounts | 460 675.00 | 460 675.00 | | 460 675.00 |
8D Social Security and Other Social Organizations | 581 577.00 | 581 577.00 | | 581 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
8L Deferred income | 27 360.00 | 27 360.00 | | 27 360.00 |
UT Other financial assets | 9 000.00 | 8 100.00 | 900.00 | 9 000.00 |
UX Other trade receivables | 1 752 005.00 | 1 752 005.00 | | 1 752 005.00 |
VB VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VC Group and associates | 98 555.00 | 98 555.00 | | 98 555.00 |
VG Loans with a maturity of up to one year at origin | 1 003 960.00 | 1 000 760.00 | 3 200.00 | 1 003 960.00 |
VH Loans with a maturity of more than one year at origin | 1 349 775.00 | 492 640.00 | 832 136.00 | 1 349 775.00 |
VI Group and Associates | 49 219.00 | 49 219.00 | | 49 219.00 |
VJ Loans taken out during the year | 1 214 200.00 | | | 1 214 200.00 |
VK Loans repaid during the year | 435 084.00 | | | 435 084.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 605.00 | 52 605.00 | | 52 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 680.00 | 44 680.00 | | 44 680.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 829.00 | 1 958 929.00 | 900.00 | 1 959 829.00 |
VW VAT | 63 138.00 | 63 138.00 | | 63 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 731.00 | 3 853 395.00 | 835 336.00 | 4 713 731.00 |
