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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 | 398 442.00 | 398 442.00 | | 398 442.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 812 056.00 | 497 789.00 | 314 267.00 | 812 056.00 |
AR Technical installations, industrial equipment and tools | 4 425 250.00 | 3 480 116.00 | 945 134.00 | 4 425 250.00 |
AT Other tangible assets | 2 487 772.00 | 1 733 292.00 | 754 480.00 | 2 487 772.00 |
AV Fixed assets in progress | 667 053.00 | | 667 053.00 | 667 053.00 |
BB Receivables related to investments | 1 719 190.00 | | 1 719 190.00 | 1 719 190.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 301 925.00 | | 301 925.00 | 301 925.00 |
BJ TOTAL (I) | 10 871 809.00 | 6 109 637.00 | 4 762 172.00 | 10 871 809.00 |
BL Raw materials, supplies | 4 466 457.00 | | 4 466 457.00 | 4 466 457.00 |
BR Intermediate and finished products | 4 470 333.00 | | 4 470 333.00 | 4 470 333.00 |
BV Advances and down payments on orders | 9 887.00 | | 9 887.00 | 9 887.00 |
BX Customers and related accounts | 4 359 817.00 | 2 123.00 | 4 357 694.00 | 4 359 817.00 |
BZ Other receivables | 2 475 576.00 | | 2 475 576.00 | 2 475 576.00 |
CF Cash and cash equivalents | 3 155 911.00 | | 3 155 911.00 | 3 155 911.00 |
CH Prepaid expenses | 638 502.00 | | 638 502.00 | 638 502.00 |
CJ TOTAL (II) | 19 576 483.00 | 2 123.00 | 19 574 360.00 | 19 576 483.00 |
CN Currency translation adjustments (V) | 59 457.00 | | 59 457.00 | 59 457.00 |
CO Grand total (0 to V) | 30 507 748.00 | 6 111 760.00 | 24 395 988.00 | 30 507 748.00 |
CP Shares due in less than one year | 1 719 190.00 | | | 1 719 190.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 8 918 721.00 | 8 845 638.00 | | 8 918 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351 257.00 | 4 663 083.00 | | 5 351 257.00 |
DL TOTAL (I) | 16 139 978.00 | 15 378 721.00 | | 16 139 978.00 |
DP Provisions for Risks | 59 457.00 | 68 004.00 | | 59 457.00 |
DR TOTAL (IV) | 59 457.00 | 68 004.00 | | 59 457.00 |
DU Loans and Debts from Credit Institutions (3) | 746 406.00 | 1 345 226.00 | | 746 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 702.00 | | | 1 770 702.00 |
DW Advances and down payments received on current orders | 42 258.00 | 25 797.00 | | 42 258.00 |
DX Trade payables and related accounts | 3 552 517.00 | 4 064 471.00 | | 3 552 517.00 |
DY Tax and social security liabilities | 2 025 779.00 | 1 954 570.00 | | 2 025 779.00 |
EA Other liabilities | 37 695.00 | 35 909.00 | | 37 695.00 |
EC TOTAL (IV) | 8 175 357.00 | 7 425 973.00 | | 8 175 357.00 |
ED (V) | 21 196.00 | 42 031.00 | | 21 196.00 |
EE Grand total (I to V) | 24 395 988.00 | 22 914 729.00 | | 24 395 988.00 |
EG Accrued income and payables due within one year | 7 647 200.00 | 6 653 770.00 | | 7 647 200.00 |
EI Including equity loans | 1 770 702.00 | | | 1 770 702.00 |
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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 | 8 443 552.00 | 23 793 930.00 | 32 237 482.00 | 8 443 552.00 |
FG Production sold - services | -3 689.00 | 12 868.00 | 9 179.00 | -3 689.00 |
FJ Net sales | 8 439 863.00 | 23 806 798.00 | 32 246 661.00 | 8 439 863.00 |
FM Inventory production | | | -517 684.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 329.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 32 091 192.00 | |
FU Purchases of raw materials and other supplies | | | 12 030 398.00 | |
FV Inventory change (raw materials and supplies) | | | 116 591.00 | |
FW Other purchases and external expenses | | | 6 470 362.00 | |
FX Taxes, duties, and similar payments | | | 329 605.00 | |
FY Salaries and Wages | | | 3 056 151.00 | |
FZ Social Security Contributions | | | 1 496 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 24 361 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730 179.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 31 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 004.00 | |
GN Positive exchange differences | | | 39 964.00 | |
GP Total financial income (V) | | | 139 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 457.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GS Negative differences of foreign exchange | | | 30 814.00 | |
GU Total financial expenses (VI) | | | 104 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 309.00 | 841.00 | | 7 309.00 |
HD Total exceptional income (VII) | 7 309.00 | 841.00 | | 7 309.00 |
HE Exceptional expenses on management operations | 132 660.00 | 108 047.00 | | 132 660.00 |
HH Total exceptional expenses (VIII) | 132 660.00 | 108 047.00 | | 132 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 351.00 | -107 206.00 | | -125 351.00 |
HJ Employee participation in company results | 517 870.00 | 384 227.00 | | 517 870.00 |
HK Income tax | 1 770 702.00 | 1 542 091.00 | | 1 770 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 237 694.00 | 28 983 260.00 | | 32 237 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 886 437.00 | 24 320 178.00 | | 26 886 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351 257.00 | 4 663 083.00 | | 5 351 257.00 |
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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 | 9 492 285.00 | | 1 379 524.00 | 9 492 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 238.00 | |
I4 DECREASES Grand Total | | | 10 871 809.00 | |
IO DECREASES Total including other intangible assets | | | 398 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 440 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 442.00 | | | 398 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 718.00 | | 851 412.00 | 7 588 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 125.00 | | 528 113.00 | 1 505 125.00 |
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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 | 5 254 790.00 | 854 847.00 | | 5 254 790.00 |
PE DEPRECIATION Total including other intangible assets | 384 008.00 | 14 433.00 | | 384 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 782.00 | 840 414.00 | | 4 870 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 004.00 | 59 457.00 | 68 004.00 | 68 004.00 |
6N Inventories and work in progress | 353 329.00 | | 353 329.00 | 353 329.00 |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 355 452.00 | | 353 329.00 | 355 452.00 |
7C Grand total | 423 456.00 | 59 457.00 | 421 333.00 | 423 456.00 |
UE of which provisions and reversals: - Operating | | | 353 329.00 | |
UG - Financial | | 59 457.00 | 68 004.00 | |
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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 | 3 552 517.00 | 3 552 517.00 | | 3 552 517.00 |
8C Staff and Related Accounts | 1 187 521.00 | 1 187 521.00 | | 1 187 521.00 |
8D Social Security and Other Social Organizations | 791 672.00 | 791 672.00 | | 791 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 695.00 | 37 695.00 | | 37 695.00 |
UL Receivables related to investments | 1 719 190.00 | 1 719 190.00 | | 1 719 190.00 |
UT Other financial assets | 301 925.00 | | 301 925.00 | 301 925.00 |
UX Other trade receivables | 4 359 817.00 | 4 359 817.00 | | 4 359 817.00 |
UY Staff and related accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
VB VAT | 389 820.00 | 389 820.00 | | 389 820.00 |
VH Loans with a maturity of more than one year at origin | 746 406.00 | 260 507.00 | 485 899.00 | 746 406.00 |
VI Group and Associates | 1 770 702.00 | 1 770 702.00 | | 1 770 702.00 |
VK Loans repaid during the year | 596 596.00 | | | 596 596.00 |
VM Income taxes | 1 228 007.00 | 1 228 007.00 | | 1 228 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 586.00 | 46 586.00 | | 46 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 277.00 | 847 277.00 | | 847 277.00 |
VS Prepaid expenses | 638 502.00 | 638 502.00 | | 638 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 010.00 | 9 193 084.00 | 301 925.00 | 9 495 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 099.00 | 7 647 200.00 | 485 899.00 | 8 133 099.00 |
