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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 | 1 471 266.00 | 1 463 078.00 | 8 187.00 | 1 471 266.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 472 152.00 | 5 885 770.00 | 2 586 382.00 | 8 472 152.00 |
AR Technical installations, industrial equipment and tools | 5 674 601.00 | 5 073 091.00 | 601 510.00 | 5 674 601.00 |
AT Other tangible assets | 893 628.00 | 834 422.00 | 59 206.00 | 893 628.00 |
AV Fixed assets in progress | 120 226.00 | | 120 226.00 | 120 226.00 |
BJ TOTAL (I) | 18 475 095.00 | 14 109 389.00 | 4 365 706.00 | 18 475 095.00 |
BL Raw materials, supplies | 3 945 167.00 | 1 284 640.00 | 2 660 527.00 | 3 945 167.00 |
BN Goods in progress | 392 972.00 | | 392 972.00 | 392 972.00 |
BR Intermediate and finished products | 296 539.00 | 106 333.00 | 190 206.00 | 296 539.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 4 907 249.00 | | 4 907 249.00 | 4 907 249.00 |
BZ Other receivables | 3 396 282.00 | | 3 396 282.00 | 3 396 282.00 |
CF Cash and cash equivalents | 24 521.00 | | 24 521.00 | 24 521.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 12 991 312.00 | 1 390 973.00 | 11 600 339.00 | 12 991 312.00 |
CO Grand total (0 to V) | 31 466 407.00 | 15 500 362.00 | 15 966 045.00 | 31 466 407.00 |
CR Shares due in more than one year | 6 864.00 | | | 6 864.00 |
CX Development or Research and Development Expenses | 523 272.00 | 490 567.00 | 32 704.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 186 148.00 | 8 186 148.00 | | 8 186 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717 293.00 | 1 816 037.00 | | 2 717 293.00 |
DJ Investment subsidies | 126 437.00 | 142 691.00 | | 126 437.00 |
DL TOTAL (I) | 11 198 177.00 | 10 313 175.00 | | 11 198 177.00 |
DP Provisions for Risks | 286 000.00 | 225 000.00 | | 286 000.00 |
DR TOTAL (IV) | 286 000.00 | 225 000.00 | | 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | | | 1 418.00 |
DW Advances and down payments received on current orders | 138 167.00 | 436 122.00 | | 138 167.00 |
DX Trade payables and related accounts | 2 287 627.00 | 2 123 718.00 | | 2 287 627.00 |
DY Tax and social security liabilities | 2 054 655.00 | 1 455 861.00 | | 2 054 655.00 |
EC TOTAL (IV) | 4 481 868.00 | 4 015 701.00 | | 4 481 868.00 |
EE Grand total (I to V) | 15 966 045.00 | 14 553 876.00 | | 15 966 045.00 |
EG Accrued income and payables due within one year | 4 481 868.00 | 4 015 701.00 | | 4 481 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
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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 | 7 759 701.00 | 871 318.00 | 8 631 018.00 | 7 759 701.00 |
FD Production sold - goods | 1 225 336.00 | 20 574 956.00 | 21 800 292.00 | 1 225 336.00 |
FG Production sold - services | 28 570.00 | 59 977.00 | 88 547.00 | 28 570.00 |
FJ Net sales | 9 013 607.00 | 21 506 251.00 | 30 519 857.00 | 9 013 607.00 |
FM Inventory production | | | -182 933.00 | |
FN Capitalized production | | | 82 702.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 240.00 | |
FQ Other income | | | 363 203.00 | |
FR Total operating income (I) | | | 31 173 403.00 | |
FS Purchases of goods (including customs duties) | | | 7 647 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 346 913.00 | |
FV Inventory change (raw materials and supplies) | | | -842 508.00 | |
FW Other purchases and external expenses | | | 1 735 518.00 | |
FX Taxes, duties, and similar payments | | | 339 854.00 | |
FY Salaries and Wages | | | 3 808 110.00 | |
FZ Social Security Contributions | | | 1 731 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 412.00 | |
GB Operating Expenses - Provisions | | | 61 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 100.00 | |
GE Other Expenses | | | 128 853.00 | |
GF Total Operating Expenses (II) | | | 26 992 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181 225.00 | |
GL Other interest and similar income | | | 10 934.00 | |
GN Positive exchange differences | | | 1 623.00 | |
GP Total financial income (V) | | | 12 556.00 | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 120.00 | 523 661.00 | | 51 120.00 |
A3 TOTAL ASSETS | 10 911.00 | 15 517.00 | | 10 911.00 |
A4 Equity method investments | 125 698.00 | 89 317.00 | | 125 698.00 |
HA Exceptional income from management transactions | | 1 037.00 | | |
HB Exceptional income from capital transactions | 16 254.00 | 2 309.00 | | 16 254.00 |
HC Reversals of provisions and transfers of expenses | 16 089.00 | | | 16 089.00 |
HD Total exceptional income (VII) | 32 342.00 | 3 346.00 | | 32 342.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 21 232.00 | | | 21 232.00 |
HH Total exceptional expenses (VIII) | 21 757.00 | | | 21 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | 3 346.00 | | 10 585.00 |
HJ Employee participation in company results | 450 438.00 | 305 780.00 | | 450 438.00 |
HK Income tax | 1 034 228.00 | 723 374.00 | | 1 034 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 218 301.00 | 25 438 276.00 | | 31 218 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 501 008.00 | 23 622 239.00 | | 28 501 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717 293.00 | 1 816 037.00 | | 2 717 293.00 |
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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 | 18 545 080.00 | | 852 944.00 | 18 545 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
I4 DECREASES Grand Total | | 922 926.00 | 18 475 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922 926.00 | 16 261 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 816.00 | | | 1 690 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 330 992.00 | | 852 944.00 | 16 330 992.00 |
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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 | 13 944 276.00 | 430 643.00 | 389 347.00 | 13 944 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 158.00 | 65 409.00 | | 425 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 677 708.00 | 4 921.00 | | 1 677 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841 410.00 | 360 313.00 | 389 347.00 | 11 841 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 61 000.00 | | 225 000.00 |
6E on fixed assets – tangible | 146 419.00 | | 22 601.00 | 146 419.00 |
6N Inventories and work in progress | 1 092 481.00 | 626 100.00 | 327 608.00 | 1 092 481.00 |
7B Total provisions for depreciation | 1 238 900.00 | 626 100.00 | 350 209.00 | 1 238 900.00 |
7C Grand total | 1 463 900.00 | 687 100.00 | 350 209.00 | 1 463 900.00 |
UE of which provisions and reversals: - Operating | | 687 100.00 | 334 120.00 | |
UJ - Exceptional | | | 16 089.00 | |
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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 | 2 287 627.00 | 2 287 627.00 | | 2 287 627.00 |
8C Staff and Related Accounts | 987 747.00 | 987 747.00 | | 987 747.00 |
8D Social Security and Other Social Organizations | 537 434.00 | 537 434.00 | | 537 434.00 |
8E Income Taxes | 349 683.00 | 349 683.00 | | 349 683.00 |
UX Other trade receivables | 4 907 249.00 | 4 907 249.00 | | 4 907 249.00 |
UY Staff and related accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
VB VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VC Group and associates | 3 346 427.00 | 3 346 427.00 | | 3 346 427.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 784.00 | 148 784.00 | | 148 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 25 945.00 | 19 081.00 | 6 864.00 | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 476.00 | 8 322 612.00 | 6 864.00 | 8 329 476.00 |
VW VAT | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 700.00 | 4 343 700.00 | | 4 343 700.00 |
