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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 | | | 11 952.00 | |
AN Land | | | 720 128.00 | |
AP Buildings | | | 161 043.00 | |
AR Technical installations, industrial equipment and tools | | | 1 464 622.00 | |
AT Other tangible assets | | | 176 206.00 | |
AV Fixed assets in progress | | | 66 160.00 | |
AX Advances and down payments | | | 1 627 796.00 | |
BD Other fixed assets | | | 4 503.00 | |
BH Other financial assets | | | 194 057.00 | |
BJ TOTAL (I) | | | 4 426 470.00 | |
BL Raw materials, supplies | | | 1 643 411.00 | |
BN Goods in progress | | | 176 544.00 | |
BR Intermediate and finished products | | | 246 953.00 | |
BT Goods | | | 111 476.00 | |
BV Advances and down payments on orders | | | 67 694.00 | |
BX Customers and related accounts | | | 2 102 073.00 | |
BZ Other receivables | | | 123 867.00 | |
CD Marketable securities | | | 1 958 582.00 | |
CF Cash and cash equivalents | | | 11 357 209.00 | |
CH Prepaid expenses | | | 63 221.00 | |
CJ TOTAL (II) | | | 17 851 035.00 | |
CO Grand total (0 to V) | | | 22 277 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 15 162 208.00 | 14 954 618.00 | | 15 162 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 321.00 | 1 407 589.00 | | 1 446 321.00 |
DL TOTAL (I) | 17 708 529.00 | 17 462 208.00 | | 17 708 529.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 206 060.00 | 399 196.00 | | 1 206 060.00 |
DW Advances and down payments received on current orders | 29 321.00 | 22 470.00 | | 29 321.00 |
DX Trade payables and related accounts | 1 963 589.00 | 1 795 021.00 | | 1 963 589.00 |
DY Tax and social security liabilities | 1 365 593.00 | 1 297 112.00 | | 1 365 593.00 |
EA Other liabilities | 4 410.00 | 21 597.00 | | 4 410.00 |
EB Prepaid income (2) | | 7 240.00 | | |
EC TOTAL (IV) | 4 568 975.00 | 3 542 638.00 | | 4 568 975.00 |
EE Grand total (I to V) | 22 277 505.00 | 21 017 846.00 | | 22 277 505.00 |
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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 | 632 525.00 | | 632 525.00 | 632 525.00 |
FD Production sold - goods | 18 111 641.00 | 47 569.00 | 18 159 211.00 | 18 111 641.00 |
FG Production sold - services | 118 499.00 | | 118 499.00 | 118 499.00 |
FJ Net sales | 18 862 665.00 | 47 569.00 | 18 910 235.00 | 18 862 665.00 |
FM Inventory production | | | -17 182.00 | |
FO Operating subsidies | | | 30 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 479.00 | |
FQ Other income | | | 61 159.00 | |
FR Total operating income (I) | | | 19 052 628.00 | |
FS Purchases of goods (including customs duties) | | | 286 043.00 | |
FT Inventory change (goods) | | | 28 152.00 | |
FU Purchases of raw materials and other supplies | | | 5 620 110.00 | |
FV Inventory change (raw materials and supplies) | | | 105 794.00 | |
FW Other purchases and external expenses | | | 3 889 534.00 | |
FX Taxes, duties, and similar payments | | | 445 092.00 | |
FY Salaries and Wages | | | 4 514 649.00 | |
FZ Social Security Contributions | | | 1 600 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 907.00 | |
GE Other Expenses | | | 50 679.00 | |
GF Total Operating Expenses (II) | | | 17 116 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 125.00 | |
GL Other interest and similar income | | | 116 751.00 | |
GP Total financial income (V) | | | 116 751.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 623.00 | 3 413.00 | | 20 623.00 |
HB Exceptional income from capital transactions | 6 784.00 | 31 200.00 | | 6 784.00 |
HD Total exceptional income (VII) | 36 526.00 | 33 357.00 | | 36 526.00 |
HE Exceptional expenses on management operations | 30 021.00 | 34 709.00 | | 30 021.00 |
HF Exceptional expenses on capital transactions | 7 953.00 | 33 393.00 | | 7 953.00 |
HG Exceptional depreciation and provisions | 7 165.00 | 18.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 45 141.00 | 68 121.00 | | 45 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | -34 763.00 | | -8 614.00 |
HJ Employee participation in company results | 86 981.00 | 75 201.00 | | 86 981.00 |
HK Income tax | 507 453.00 | 487 812.00 | | 507 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 205 905.00 | 18 591 314.00 | | 19 205 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 583.00 | 17 183 725.00 | | 17 759 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 321.00 | 1 407 589.00 | | 1 446 321.00 |
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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 | 6 711 809.00 | | 2 440 646.00 | 6 711 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 561.00 | |
I4 DECREASES Grand Total | | 104 379.00 | 9 048 076.00 | |
IO DECREASES Total including other intangible assets | | 2 048.00 | 397 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 331.00 | 8 452 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 164.00 | | 5 983.00 | 393 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121 484.00 | | 2 433 263.00 | 6 121 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 161.00 | | 1 400.00 | 197 161.00 |
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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 | 4 153 030.00 | 565 002.00 | 96 427.00 | 4 153 030.00 |
PE DEPRECIATION Total including other intangible assets | 372 943.00 | 14 252.00 | 2 049.00 | 372 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 087.00 | 550 750.00 | 94 378.00 | 3 780 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 105 055.00 | 8 381.00 | | 105 055.00 |
6T Receivables | 8 954.00 | 9 526.00 | 13 030.00 | 8 954.00 |
7B Total provisions for depreciation | 114 010.00 | 17 907.00 | 13 030.00 | 114 010.00 |
7C Grand total | 127 010.00 | 17 907.00 | 26 030.00 | 127 010.00 |
UE of which provisions and reversals: - Operating | | 17 907.00 | 26 030.00 | |
