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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 | 240 237.00 | 186 901.00 | 53 336.00 | 240 237.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 030 061.00 | 2 697 452.00 | 1 332 609.00 | 4 030 061.00 |
AR Technical installations, industrial equipment and tools | 13 883 517.00 | 12 264 372.00 | 1 619 145.00 | 13 883 517.00 |
AT Other tangible assets | 307 840.00 | 242 510.00 | 65 330.00 | 307 840.00 |
AV Fixed assets in progress | 909 669.00 | 102 397.00 | 807 272.00 | 909 669.00 |
AX Advances and down payments | 117 234.00 | | 117 234.00 | 117 234.00 |
BD Other fixed assets | 13 728.00 | 13 728.00 | | 13 728.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 19 525 496.00 | 15 522 604.00 | 4 002 892.00 | 19 525 496.00 |
BL Raw materials, supplies | 1 245 776.00 | 101 650.00 | 1 144 127.00 | 1 245 776.00 |
BN Goods in progress | 1 940 566.00 | | 1 940 566.00 | 1 940 566.00 |
BX Customers and related accounts | 3 243 477.00 | 13 424.00 | 3 230 053.00 | 3 243 477.00 |
BZ Other receivables | 228 683.00 | | 228 683.00 | 228 683.00 |
CD Marketable securities | 3 004 505.00 | | 3 004 505.00 | 3 004 505.00 |
CF Cash and cash equivalents | 2 719 843.00 | | 2 719 843.00 | 2 719 843.00 |
CH Prepaid expenses | 84 671.00 | | 84 671.00 | 84 671.00 |
CJ TOTAL (II) | 12 467 521.00 | 115 074.00 | 12 352 447.00 | 12 467 521.00 |
CO Grand total (0 to V) | 31 993 017.00 | 15 637 678.00 | 16 355 339.00 | 31 993 017.00 |
CR Shares due in more than one year | 13 464.00 | | | 13 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 376.00 | 2 539 088.00 | | 2 355 376.00 |
DD Legal reserve (1) | 2 890 367.00 | 2 829 753.00 | | 2 890 367.00 |
DE Statutory or contractual reserves | 6 607 277.00 | 6 465 845.00 | | 6 607 277.00 |
DG Other reserves | 347 961.00 | 347 961.00 | | 347 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 836.00 | 404 093.00 | | 345 836.00 |
DJ Investment subsidies | 721 452.00 | 764 972.00 | | 721 452.00 |
DL TOTAL (I) | 13 268 268.00 | 13 351 711.00 | | 13 268 268.00 |
DP Provisions for Risks | 423 326.00 | 450 695.00 | | 423 326.00 |
DR TOTAL (IV) | 423 326.00 | 450 695.00 | | 423 326.00 |
DU Loans and Debts from Credit Institutions (3) | 332 149.00 | 650 129.00 | | 332 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 781.00 | 163 187.00 | | 177 781.00 |
DX Trade payables and related accounts | 1 127 994.00 | 685 451.00 | | 1 127 994.00 |
DY Tax and social security liabilities | 930 199.00 | 749 511.00 | | 930 199.00 |
DZ Fixed asset liabilities and related accounts | 74 500.00 | 31 014.00 | | 74 500.00 |
EA Other liabilities | 21 121.00 | 144 358.00 | | 21 121.00 |
EC TOTAL (IV) | 2 663 744.00 | 2 423 650.00 | | 2 663 744.00 |
EE Grand total (I to V) | 16 355 339.00 | 16 226 056.00 | | 16 355 339.00 |
EG Accrued income and payables due within one year | 2 646 552.00 | 2 090 536.00 | | 2 646 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 286.00 | | 149.00 |
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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 | | | 11 276 906.00 | |
FJ Net sales | | | 11 276 906.00 | |
FM Inventory production | | | 350 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 382.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 11 766 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 239 081.00 | |
FW Other purchases and external expenses | | | 1 811 652.00 | |
FX Taxes, duties, and similar payments | | | 103 619.00 | |
FY Salaries and Wages | | | 2 482 980.00 | |
FZ Social Security Contributions | | | 1 077 509.00 | |
GB Operating Expenses - Provisions | | | 806 362.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 521 249.00 | |
GG - OPERATING RESULT (I - II) | | | 244 837.00 | |
GL Other interest and similar income | | | 21 397.00 | |
GP Total financial income (V) | | | 21 397.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GS Negative differences of foreign exchange | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 4 199.00 | | 322.00 |
HB Exceptional income from capital transactions | 163 269.00 | 1 073 325.00 | | 163 269.00 |
HC Reversals of provisions and transfers of expenses | 31 650.00 | | | 31 650.00 |
HD Total exceptional income (VII) | 195 241.00 | 1 077 525.00 | | 195 241.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 4 603.00 | 905 998.00 | | 4 603.00 |
HG Exceptional depreciation and provisions | 102 397.00 | | | 102 397.00 |
HH Total exceptional expenses (VIII) | 110 200.00 | 905 998.00 | | 110 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 041.00 | 171 526.00 | | 85 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 725.00 | 11 342 994.00 | | 11 982 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 636 890.00 | 10 938 901.00 | | 11 636 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 835.00 | 404 093.00 | | 345 835.00 |
HP References: Equipment leasing | 306 123.00 | 380 446.00 | | 306 123.00 |
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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 | 18 831 222.00 | | 1 163 385.00 | 18 831 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 072.00 | |
I4 DECREASES Grand Total | | 469 110.00 | 19 525 496.00 | |
IO DECREASES Total including other intangible assets | | 3 630.00 | 255 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 480.00 | 19 255 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 055.00 | | 13 057.00 | 246 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 571 095.00 | | 1 150 328.00 | 18 571 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072.00 | | | 14 072.00 |
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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 | 14 760 147.00 | 738 341.00 | 92 007.00 | 14 760 147.00 |
PE DEPRECIATION Total including other intangible assets | 178 438.00 | 27 338.00 | 3 630.00 | 178 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581 709.00 | 711 003.00 | 88 377.00 | 14 581 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 695.00 | 8 741.00 | 36 110.00 | 450 695.00 |
7C Grand total | 450 695.00 | 8 741.00 | 36 110.00 | 450 695.00 |
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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 | 75 445.00 | 75 445.00 | | 75 445.00 |
8B Suppliers and Related Accounts | 1 127 994.00 | 1 127 994.00 | | 1 127 994.00 |
8D Social Security and Other Social Organizations | 930 199.00 | 930 199.00 | | 930 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 500.00 | 74 500.00 | | 74 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 458.00 | 123 458.00 | | 123 458.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 228 683.00 | 228 683.00 | | 228 683.00 |
UY Staff and related accounts | 3 243 477.00 | 3 230 013.00 | 13 464.00 | 3 243 477.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 332 000.00 | 314 808.00 | 17 192.00 | 332 000.00 |
VK Loans repaid during the year | 317 843.00 | | | 317 843.00 |
VS Prepaid expenses | 84 671.00 | 84 671.00 | | 84 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 175.00 | 3 543 368.00 | 13 808.00 | 3 557 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 744.00 | 2 646 552.00 | 17 192.00 | 2 663 744.00 |
