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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 | 1 861 099.00 | 1 126 265.00 | 734 834.00 | 1 861 099.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 392 980.00 | 3 880 504.00 | 512 475.00 | 4 392 980.00 |
AT Other tangible assets | 548 184.00 | 425 871.00 | 122 312.00 | 548 184.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 8 460 424.00 | 5 432 641.00 | 3 027 783.00 | 8 460 424.00 |
BL Raw materials, supplies | 4 138 087.00 | 264 782.00 | 3 873 305.00 | 4 138 087.00 |
BR Intermediate and finished products | 230 167.00 | | 230 167.00 | 230 167.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 63 916.00 | | 63 916.00 | 63 916.00 |
BX Customers and related accounts | 2 327 065.00 | 202 441.00 | 2 124 624.00 | 2 327 065.00 |
BZ Other receivables | 649 580.00 | 150 000.00 | 499 580.00 | 649 580.00 |
CF Cash and cash equivalents | 1 335 176.00 | | 1 335 176.00 | 1 335 176.00 |
CH Prepaid expenses | 124 854.00 | | 124 854.00 | 124 854.00 |
CJ TOTAL (II) | 8 868 844.00 | 617 222.00 | 8 251 621.00 | 8 868 844.00 |
CO Grand total (0 to V) | 17 329 267.00 | 6 049 863.00 | 11 279 404.00 | 17 329 267.00 |
CS Evaluated investments - equity method | 1 644 725.00 | | 1 644 725.00 | 1 644 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 110.00 | 1 000 110.00 | | 1 000 110.00 |
DB Share, merger, contribution premiums, etc. | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 3 892 999.00 | 3 103 149.00 | | 3 892 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 922.00 | 1 489 850.00 | | 1 704 922.00 |
DJ Investment subsidies | 44 000.00 | 48 000.00 | | 44 000.00 |
DK Regulated provisions | | 65 050.00 | | |
DL TOTAL (I) | 6 792 642.00 | 5 856 770.00 | | 6 792 642.00 |
DP Provisions for Risks | 166 490.00 | 147 052.00 | | 166 490.00 |
DR TOTAL (IV) | 166 490.00 | 147 052.00 | | 166 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 303.00 | 1 381 626.00 | | 1 128 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 914.00 | 4 685.00 | | 1 010 914.00 |
DW Advances and down payments received on current orders | 53 916.00 | 300.00 | | 53 916.00 |
DX Trade payables and related accounts | 1 511 504.00 | 1 353 878.00 | | 1 511 504.00 |
DY Tax and social security liabilities | 190 887.00 | 685 358.00 | | 190 887.00 |
DZ Fixed asset liabilities and related accounts | 64 216.00 | 42 419.00 | | 64 216.00 |
EA Other liabilities | 307 689.00 | 42.00 | | 307 689.00 |
EB Prepaid income (2) | 52 842.00 | | | 52 842.00 |
EC TOTAL (IV) | 4 320 272.00 | 3 468 308.00 | | 4 320 272.00 |
EE Grand total (I to V) | 11 279 404.00 | 9 472 130.00 | | 11 279 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 17 649 038.00 | |
FJ Net sales | | | 17 649 038.00 | |
FM Inventory production | | | 230 167.00 | |
FO Operating subsidies | | | 43 327.00 | |
FQ Other income | | | 347 344.00 | |
FR Total operating income (I) | | | 18 269 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 512 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681 433.00 | |
FW Other purchases and external expenses | | | 3 271 635.00 | |
FX Taxes, duties, and similar payments | | | 143 582.00 | |
FY Salaries and Wages | | | 1 454 766.00 | |
FZ Social Security Contributions | | | 752 914.00 | |
GB Operating Expenses - Provisions | | | 1 322 880.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 16 777 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 501.00 | |
GP Total financial income (V) | | | 86 085.00 | |
GU Total financial expenses (VI) | | | 44 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 881 898.00 | 12 270.00 | | 1 881 898.00 |
HH Total exceptional expenses (VIII) | 1 218 550.00 | 135.00 | | 1 218 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 347.00 | 12 135.00 | | 663 347.00 |
HK Income tax | 492 400.00 | 473 872.00 | | 492 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 237 858.00 | 16 581 785.00 | | 20 237 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 532 936.00 | 15 091 935.00 | | 18 532 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 922.00 | 1 489 850.00 | | 1 704 922.00 |
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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 | 8 690 396.00 | | 2 177 373.00 | 8 690 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 761.00 | |
I4 DECREASES Grand Total | | 2 407 345.00 | 8 460 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 861 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407 345.00 | 4 952 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 260.00 | | 244 839.00 | 1 616 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 073 098.00 | | 286 810.00 | 7 073 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 1 645 724.00 | 1 037.00 |
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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 | 5 749 223.00 | 942 341.00 | 1 258 924.00 | 5 749 223.00 |
PE DEPRECIATION Total including other intangible assets | 841 557.00 | 284 708.00 | | 841 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 666.00 | 657 633.00 | 1 258 924.00 | 4 907 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 050.00 | | 65 050.00 | 65 050.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147 052.00 | 69 297.00 | 49 860.00 | 147 052.00 |
7C Grand total | 212 102.00 | 69 297.00 | 114 910.00 | 212 102.00 |
UE of which provisions and reversals: - Operating | | | 49 860.00 | |
UJ - Exceptional | | 69 297.00 | 65 050.00 | |
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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 | 1 511 504.00 | 1 511 504.00 | | 1 511 504.00 |
8D Social Security and Other Social Organizations | 190 887.00 | 190 887.00 | | 190 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 216.00 | 64 216.00 | | 64 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 689.00 | 307 689.00 | | 307 689.00 |
8L Deferred income | 52 842.00 | 52 842.00 | | 52 842.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 2 327 065.00 | 2 327 065.00 | | 2 327 065.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 1 126 365.00 | 289 101.00 | 772 361.00 | 1 126 365.00 |
VI Group and Associates | 1 010 914.00 | 1 010 914.00 | | 1 010 914.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 503 030.00 | | | 503 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 580.00 | 649 580.00 | | 649 580.00 |
VS Prepaid expenses | 124 854.00 | 124 854.00 | | 124 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 535.00 | 3 101 499.00 | 2 036.00 | 3 103 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 356.00 | 3 429 093.00 | 772 361.00 | 4 266 356.00 |
