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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 | 36 102.00 | 34 414.00 | 1 688.00 | 36 102.00 |
AL Advances and down payments on intangible assets. | 1 400.00 | | 1 400.00 | 1 400.00 |
AN Land | 957 691.00 | 268 526.00 | 689 165.00 | 957 691.00 |
AP Buildings | 2 368 320.00 | 998 599.00 | 1 369 721.00 | 2 368 320.00 |
AR Technical installations, industrial equipment and tools | 764 124.00 | 726 963.00 | 37 160.00 | 764 124.00 |
AT Other tangible assets | 388 947.00 | 321 426.00 | 67 521.00 | 388 947.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 4 520 288.00 | 2 349 929.00 | 2 170 358.00 | 4 520 288.00 |
BL Raw materials, supplies | 584 154.00 | | 584 154.00 | 584 154.00 |
BN Goods in progress | 361 748.00 | | 361 748.00 | 361 748.00 |
BR Intermediate and finished products | 191 440.00 | | 191 440.00 | 191 440.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 455 728.00 | | 1 455 728.00 | 1 455 728.00 |
BZ Other receivables | 1 188 008.00 | | 1 188 008.00 | 1 188 008.00 |
CD Marketable securities | 7 827 262.00 | | 7 827 262.00 | 7 827 262.00 |
CF Cash and cash equivalents | 2 834 770.00 | | 2 834 770.00 | 2 834 770.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 14 480 299.00 | | 14 480 299.00 | 14 480 299.00 |
CO Grand total (0 to V) | 19 000 586.00 | 2 349 929.00 | 16 650 657.00 | 19 000 586.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DE Statutory or contractual reserves | 1 541 782.00 | 1 541 782.00 | | 1 541 782.00 |
DG Other reserves | 6 727 872.00 | 5 555 662.00 | | 6 727 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 499.00 | 2 072 211.00 | | 1 755 499.00 |
DJ Investment subsidies | 94 837.00 | 107 077.00 | | 94 837.00 |
DL TOTAL (I) | 10 386 190.00 | 9 542 931.00 | | 10 386 190.00 |
DP Provisions for Risks | 303 080.00 | 885 765.00 | | 303 080.00 |
DQ Provisions for Expenses | 1 092 300.00 | 515 638.00 | | 1 092 300.00 |
DR TOTAL (IV) | 1 395 380.00 | 1 401 403.00 | | 1 395 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 576.00 | 1 529 024.00 | | 1 271 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DW Advances and down payments received on current orders | 886 054.00 | 417 694.00 | | 886 054.00 |
DX Trade payables and related accounts | 1 138 574.00 | 1 351 120.00 | | 1 138 574.00 |
DY Tax and social security liabilities | 716 484.00 | 619 240.00 | | 716 484.00 |
DZ Fixed asset liabilities and related accounts | 45 493.00 | 51 363.00 | | 45 493.00 |
EA Other liabilities | 305 157.00 | 86 383.00 | | 305 157.00 |
EB Prepaid income (2) | 505 220.00 | 1 064 386.00 | | 505 220.00 |
EC TOTAL (IV) | 4 869 087.00 | 5 119 739.00 | | 4 869 087.00 |
EE Grand total (I to V) | 16 650 657.00 | 16 064 073.00 | | 16 650 657.00 |
EG Accrued income and payables due within one year | 1 020 357.00 | 3 430 469.00 | | 1 020 357.00 |
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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 | | | 10 687 372.00 | |
FG Production sold - services | | | 558 193.00 | |
FJ Net sales | | | 11 245 565.00 | |
FM Inventory production | | | -135 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 314.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 11 445 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 225 090.00 | |
FV Inventory change (raw materials and supplies) | | | 240 509.00 | |
FW Other purchases and external expenses | | | 1 214 991.00 | |
FX Taxes, duties, and similar payments | | | 219 685.00 | |
FY Salaries and Wages | | | 1 191 228.00 | |
FZ Social Security Contributions | | | 426 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 430.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 8 938 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 134.00 | |
GL Other interest and similar income | | | 70 868.00 | |
GP Total financial income (V) | | | 78 002.00 | |
GR Interest and similar expenses | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 17 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 239.00 | 12 647.00 | | 12 239.00 |
HC Reversals of provisions and transfers of expenses | 1 130 053.00 | | | 1 130 053.00 |
HD Total exceptional income (VII) | 1 142 292.00 | 12 647.00 | | 1 142 292.00 |
HE Exceptional expenses on management operations | 38 877.00 | | | 38 877.00 |
HG Exceptional depreciation and provisions | 1 092 300.00 | | | 1 092 300.00 |
HH Total exceptional expenses (VIII) | 1 131 177.00 | | | 1 131 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 115.00 | 12 647.00 | | 11 115.00 |
HK Income tax | 823 840.00 | 986 745.00 | | 823 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 666 256.00 | 15 822 782.00 | | 12 666 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 910 758.00 | 13 750 572.00 | | 10 910 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 499.00 | 2 072 211.00 | | 1 755 499.00 |
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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 | 4 515 739.00 | | 26 542.00 | 4 515 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 703.00 | |
I4 DECREASES Grand Total | | 21 993.00 | 4 520 288.00 | |
IO DECREASES Total including other intangible assets | | | 37 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 293.00 | 4 479 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 502.00 | | | 37 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 733.00 | | 22 642.00 | 4 475 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | 3 900.00 | 2 503.00 |
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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 | 2 169 543.00 | 199 680.00 | 19 293.00 | 2 169 543.00 |
PE DEPRECIATION Total including other intangible assets | 32 636.00 | 1 779.00 | | 32 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 907.00 | 197 901.00 | 19 293.00 | 2 136 907.00 |
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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 | 1 401 403.00 | 1 311 730.00 | 1 317 753.00 | 1 401 403.00 |
7C Grand total | 1 401 403.00 | 1 311 730.00 | 1 317 753.00 | 1 401 403.00 |
UE of which provisions and reversals: - Operating | | 219 430.00 | 187 700.00 | |
UJ - Exceptional | | 1 092 300.00 | 1 130 053.00 | |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 1 138 574.00 | 1 138 574.00 | | 1 138 574.00 |
8D Social Security and Other Social Organizations | 716 484.00 | 716 484.00 | | 716 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 493.00 | 45 493.00 | | 45 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 628.00 | 304 628.00 | | 304 628.00 |
8L Deferred income | 505 220.00 | 505 220.00 | | 505 220.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 1 455 728.00 | 1 455 728.00 | | 1 455 728.00 |
VH Loans with a maturity of more than one year at origin | 1 271 576.00 | 251 219.00 | 961 424.00 | 1 271 576.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 257 437.00 | | | 257 437.00 |
VP Miscellaneous | 1 188 008.00 | 1 188 008.00 | | 1 188 008.00 |
VS Prepaid expenses | 36 234.00 | 36 234.00 | | 36 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 669.00 | 2 683 669.00 | | 2 683 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 033.00 | 2 962 676.00 | 961 424.00 | 3 983 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
