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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 | 87 187.00 | 87 115.00 | 72.00 | 87 187.00 |
AN Land | 1 582.00 | | 1 582.00 | 1 582.00 |
AP Buildings | 1 304 644.00 | 999 230.00 | 305 413.00 | 1 304 644.00 |
AR Technical installations, industrial equipment and tools | 2 516 196.00 | 2 396 999.00 | 119 196.00 | 2 516 196.00 |
AT Other tangible assets | 553 911.00 | 423 996.00 | 129 914.00 | 553 911.00 |
BD Other fixed assets | 56 135.00 | | 56 135.00 | 56 135.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 4 545 259.00 | 3 931 791.00 | 613 467.00 | 4 545 259.00 |
BL Raw materials, supplies | 989 571.00 | | 989 571.00 | 989 571.00 |
BN Goods in progress | 288 341.00 | | 288 341.00 | 288 341.00 |
BR Intermediate and finished products | 903 996.00 | | 903 996.00 | 903 996.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 652 605.00 | 246 767.00 | 2 405 837.00 | 2 652 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 966 628.00 | | 2 966 628.00 | 2 966 628.00 |
CH Prepaid expenses | 54 241.00 | | 54 241.00 | 54 241.00 |
CJ TOTAL (II) | 7 855 384.00 | 246 767.00 | 7 608 616.00 | 7 855 384.00 |
CO Grand total (0 to V) | 12 400 643.00 | 4 178 559.00 | 8 222 083.00 | 12 400 643.00 |
CU Other investments | 24 449.00 | 24 449.00 | | 24 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 505.00 | 599 505.00 | | 599 505.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 469 848.00 | 2 021 821.00 | | 2 469 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 243.00 | 593 026.00 | | 1 051 243.00 |
DJ Investment subsidies | 13 412.00 | 10 132.00 | | 13 412.00 |
DL TOTAL (I) | 4 849 009.00 | 3 939 486.00 | | 4 849 009.00 |
DQ Provisions for Expenses | 206 189.00 | 256 301.00 | | 206 189.00 |
DR TOTAL (IV) | 206 189.00 | 256 301.00 | | 206 189.00 |
DU Loans and Debts from Credit Institutions (3) | 110 542.00 | 260 918.00 | | 110 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 727.00 | 449 541.00 | | 467 727.00 |
DX Trade payables and related accounts | 1 216 469.00 | 943 392.00 | | 1 216 469.00 |
DY Tax and social security liabilities | 1 037 478.00 | 856 811.00 | | 1 037 478.00 |
DZ Fixed asset liabilities and related accounts | 118 372.00 | 236 744.00 | | 118 372.00 |
EA Other liabilities | 216 294.00 | 130 826.00 | | 216 294.00 |
EC TOTAL (IV) | 3 166 884.00 | 2 878 234.00 | | 3 166 884.00 |
EE Grand total (I to V) | 8 222 083.00 | 7 074 022.00 | | 8 222 083.00 |
EG Accrued income and payables due within one year | 3 095 539.00 | 2 767 692.00 | | 3 095 539.00 |
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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 | 11 607 696.00 | 218 340.00 | 11 826 036.00 | 11 607 696.00 |
FJ Net sales | 11 607 696.00 | 218 340.00 | 11 826 036.00 | 11 607 696.00 |
FM Inventory production | | | 140 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 501.00 | |
FQ Other income | | | 5 804.00 | |
FR Total operating income (I) | | | 12 022 973.00 | |
FU Purchases of raw materials and other supplies | | | 6 341 504.00 | |
FV Inventory change (raw materials and supplies) | | | -19 335.00 | |
FW Other purchases and external expenses | | | 946 791.00 | |
FX Taxes, duties, and similar payments | | | 155 035.00 | |
FY Salaries and Wages | | | 2 024 786.00 | |
FZ Social Security Contributions | | | 787 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 10 401 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 220.00 | |
GL Other interest and similar income | | | 15 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 660.00 | |
GT Net expenses on sales of marketable securities | | | 725.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 706.00 | 22 234.00 | | 2 706.00 |
HC Reversals of provisions and transfers of expenses | | 134 500.00 | | |
HD Total exceptional income (VII) | 2 706.00 | 156 734.00 | | 2 706.00 |
HE Exceptional expenses on management operations | | 56 292.00 | | |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 58 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 98 233.00 | | 2 706.00 |
HJ Employee participation in company results | 191 886.00 | 84 743.00 | | 191 886.00 |
HK Income tax | 391 062.00 | 208 459.00 | | 391 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 329.00 | 9 384 883.00 | | 12 042 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 086.00 | 8 791 857.00 | | 10 991 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 243.00 | 593 026.00 | | 1 051 243.00 |
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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 | 4 535 441.00 | | 87 721.00 | 4 535 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 736.00 | |
I4 DECREASES Grand Total | | 77 903.00 | 4 545 259.00 | |
IO DECREASES Total including other intangible assets | | 59 112.00 | 87 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 791.00 | 4 376 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 300.00 | | | 146 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307 405.00 | | 87 721.00 | 4 307 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 736.00 | | | 81 736.00 |
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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 | 3 824 242.00 | 161 003.00 | 77 903.00 | 3 824 242.00 |
PE DEPRECIATION Total including other intangible assets | 145 455.00 | 773.00 | 59 112.00 | 145 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 788.00 | 160 230.00 | 18 791.00 | 3 678 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 302.00 | | 50 113.00 | 256 302.00 |
6T Receivables | 246 768.00 | | | 246 768.00 |
6X Other provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 272 468.00 | | 1 250.00 | 272 468.00 |
7C Grand total | 528 769.00 | | 51 363.00 | 528 769.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 1 216 470.00 | 1 216 470.00 | | 1 216 470.00 |
8C Staff and Related Accounts | 640 074.00 | 640 074.00 | | 640 074.00 |
8D Social Security and Other Social Organizations | 242 883.00 | 242 883.00 | | 242 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 372.00 | 118 372.00 | | 118 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 295.00 | 216 295.00 | | 216 295.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 2 341 143.00 | 2 341 143.00 | | 2 341 143.00 |
VA Doubtful or disputed receivables | 252 700.00 | 252 700.00 | | 252 700.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VH Loans with a maturity of more than one year at origin | 110 542.00 | 39 197.00 | 71 346.00 | 110 542.00 |
VI Group and Associates | 466 677.00 | 466 677.00 | | 466 677.00 |
VK Loans repaid during the year | 150 376.00 | | | 150 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 284.00 | 40 284.00 | | 40 284.00 |
VS Prepaid expenses | 54 242.00 | 54 242.00 | | 54 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 999.00 | 2 706 847.00 | 1 152.00 | 2 707 999.00 |
VW VAT | 121 404.00 | 121 404.00 | | 121 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 885.00 | 3 095 539.00 | 71 346.00 | 3 166 885.00 |
