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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 | 192 845.00 | 180 527.00 | 12 317.00 | 192 845.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 229 801.00 | 112 919.00 | 116 881.00 | 229 801.00 |
AP Buildings | 151 177.00 | 117 792.00 | 33 385.00 | 151 177.00 |
AR Technical installations, industrial equipment and tools | 7 362 694.00 | 6 468 997.00 | 893 697.00 | 7 362 694.00 |
AT Other tangible assets | 1 645 656.00 | 1 123 149.00 | 522 508.00 | 1 645 656.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 184 754.00 | | 184 754.00 | 184 754.00 |
BD Other fixed assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BF Loans | 4 779.00 | | 4 779.00 | 4 779.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 9 816 813.00 | 8 007 196.00 | 1 809 617.00 | 9 816 813.00 |
BL Raw materials, supplies | 1 608 793.00 | | 1 608 793.00 | 1 608 793.00 |
BN Goods in progress | 19 718 937.00 | | 19 718 937.00 | 19 718 937.00 |
BR Intermediate and finished products | 108 310.00 | | 108 310.00 | 108 310.00 |
BX Customers and related accounts | 4 608 183.00 | | 4 608 183.00 | 4 608 183.00 |
BZ Other receivables | 354 520.00 | 4 390.00 | 350 130.00 | 354 520.00 |
CF Cash and cash equivalents | 5 012 776.00 | | 5 012 776.00 | 5 012 776.00 |
CH Prepaid expenses | 45 508.00 | | 45 508.00 | 45 508.00 |
CJ TOTAL (II) | 31 457 028.00 | 4 390.00 | 31 452 637.00 | 31 457 028.00 |
CO Grand total (0 to V) | 41 273 840.00 | 8 011 586.00 | 33 262 254.00 | 41 273 840.00 |
CP Shares due in less than one year | 4 779.00 | | | 4 779.00 |
CU Other investments | 31 999.00 | | 31 999.00 | 31 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 755 228.00 | 4 767 282.00 | | 4 755 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 051.00 | 437 946.00 | | 667 051.00 |
DJ Investment subsidies | 35 077.00 | 46 116.00 | | 35 077.00 |
DL TOTAL (I) | 6 022 601.00 | 5 816 589.00 | | 6 022 601.00 |
DP Provisions for Risks | 136 957.00 | 348 694.00 | | 136 957.00 |
DR TOTAL (IV) | 136 957.00 | 348 694.00 | | 136 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 320.00 | 1 718 805.00 | | 1 110 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 18 463.00 | | 18 463.00 |
DW Advances and down payments received on current orders | 7 696.00 | 118 843.00 | | 7 696.00 |
DX Trade payables and related accounts | 2 585 099.00 | 3 748 979.00 | | 2 585 099.00 |
DY Tax and social security liabilities | 1 158 337.00 | 911 615.00 | | 1 158 337.00 |
DZ Fixed asset liabilities and related accounts | 6 279.00 | 115 970.00 | | 6 279.00 |
EA Other liabilities | 14 721.00 | 18 530.00 | | 14 721.00 |
EB Prepaid income (2) | 22 201 783.00 | 17 363 874.00 | | 22 201 783.00 |
EC TOTAL (IV) | 27 102 697.00 | 24 015 078.00 | | 27 102 697.00 |
EE Grand total (I to V) | 33 262 254.00 | 30 180 361.00 | | 33 262 254.00 |
EG Accrued income and payables due within one year | 26 491 855.00 | 22 955 083.00 | | 26 491 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 463.00 | 7 410.00 | | 4 463.00 |
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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 | 9 888 359.00 | 4 465 826.00 | 14 354 185.00 | 9 888 359.00 |
FJ Net sales | 9 888 359.00 | 4 465 826.00 | 14 354 185.00 | 9 888 359.00 |
FM Inventory production | | | 8 457 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 411.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 23 233 765.00 | |
FU Purchases of raw materials and other supplies | | | 9 088 884.00 | |
FV Inventory change (raw materials and supplies) | | | -207 328.00 | |
FW Other purchases and external expenses | | | 8 190 837.00 | |
FX Taxes, duties, and similar payments | | | 150 039.00 | |
FY Salaries and Wages | | | 3 180 524.00 | |
FZ Social Security Contributions | | | 1 225 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 957.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 22 401 231.00 | |
GG - OPERATING RESULT (I - II) | | | 832 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 158.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 10 819.00 | |
GN Positive exchange differences | | | 1 041.00 | |
GP Total financial income (V) | | | 84 142.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GS Negative differences of foreign exchange | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 76 364.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 022.00 | 15 883.00 | | 24 022.00 |
HD Total exceptional income (VII) | 24 022.00 | 15 885.00 | | 24 022.00 |
HE Exceptional expenses on management operations | 2 317.00 | 3 194.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | 6 711.00 | | | 6 711.00 |
HG Exceptional depreciation and provisions | 10 995.00 | 11 000.00 | | 10 995.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | 14 194.00 | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | 1 691.00 | | 3 999.00 |
HJ Employee participation in company results | 63 424.00 | | | 63 424.00 |
HK Income tax | 174 791.00 | -12 091.00 | | 174 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 341 929.00 | 22 972 309.00 | | 23 341 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 674 878.00 | 22 534 363.00 | | 22 674 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 051.00 | 437 946.00 | | 667 051.00 |
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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 | 10 026 491.00 | | 372 629.00 | 10 026 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 506.00 | 230 829.00 | |
I4 DECREASES Grand Total | | 582 307.00 | 9 816 813.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 196 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 631.00 | 9 389 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 064.00 | | 2 762.00 | 195 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203 757.00 | | 349 202.00 | 9 203 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 670.00 | | 20 665.00 | 627 670.00 |
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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 | 7 493 951.00 | 666 635.00 | 153 394.00 | 7 493 951.00 |
PE DEPRECIATION Total including other intangible assets | 177 848.00 | 6 491.00 | | 177 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 316 101.00 | 660 147.00 | 153 394.00 | 7 316 101.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 694.00 | 110 957.00 | 322 694.00 | 348 694.00 |
6T Receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
6X Other provisions for depreciation | | 4 390.00 | | |
7B Total provisions for depreciation | 3 880.00 | 4 390.00 | 3 880.00 | 3 880.00 |
7C Grand total | 352 574.00 | 115 347.00 | 326 574.00 | 352 574.00 |
UE of which provisions and reversals: - Operating | | 115 347.00 | 326 574.00 | |
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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 | 2 585 099.00 | 2 585 099.00 | | 2 585 099.00 |
8C Staff and Related Accounts | 537 940.00 | 537 940.00 | | 537 940.00 |
8D Social Security and Other Social Organizations | 339 489.00 | 339 489.00 | | 339 489.00 |
8E Income Taxes | 169 721.00 | 169 721.00 | | 169 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | | 14 721.00 |
8L Deferred income | 22 201 783.00 | 22 201 783.00 | | 22 201 783.00 |
UL Receivables related to investments | 184 754.00 | | 184 754.00 | 184 754.00 |
UP Loans | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 4 608 183.00 | 4 608 183.00 | | 4 608 183.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 221 180.00 | 221 180.00 | | 221 180.00 |
VG Loans with a maturity of up to one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 1 105 857.00 | 502 711.00 | 603 146.00 | 1 105 857.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 767 997.00 | | | 767 997.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 512.00 | 40 512.00 | | 40 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 469.00 | 129 469.00 | | 129 469.00 |
VS Prepaid expenses | 45 508.00 | 45 508.00 | | 45 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 340.00 | 5 012 991.00 | 185 349.00 | 5 198 340.00 |
VW VAT | 70 674.00 | 70 674.00 | | 70 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 095 001.00 | 26 491 855.00 | 603 146.00 | 27 095 001.00 |
