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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 | 1 053 310.00 | 784 694.00 | 268 616.00 | 1 053 310.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 6 344 500.00 | 2 817 686.00 | 3 526 814.00 | 6 344 500.00 |
AR Technical installations, industrial equipment and tools | 9 051 293.00 | 5 272 396.00 | 3 778 896.00 | 9 051 293.00 |
AT Other tangible assets | 818 875.00 | 595 973.00 | 222 901.00 | 818 875.00 |
AV Fixed assets in progress | 1 927 110.00 | | 1 927 110.00 | 1 927 110.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 19 694 064.00 | 9 470 750.00 | 10 223 313.00 | 19 694 064.00 |
BL Raw materials, supplies | 3 283 518.00 | | 3 283 518.00 | 3 283 518.00 |
BN Goods in progress | 1 193 710.00 | | 1 193 710.00 | 1 193 710.00 |
BR Intermediate and finished products | 2 804 387.00 | | 2 804 387.00 | 2 804 387.00 |
BT Goods | 1 174 223.00 | | 1 174 223.00 | 1 174 223.00 |
BX Customers and related accounts | 3 591 307.00 | 48 507.00 | 3 542 800.00 | 3 591 307.00 |
BZ Other receivables | 2 533 086.00 | | 2 533 086.00 | 2 533 086.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 4 715 470.00 | | 4 715 470.00 | 4 715 470.00 |
CH Prepaid expenses | 285 156.00 | | 285 156.00 | 285 156.00 |
CJ TOTAL (II) | 19 581 578.00 | 48 507.00 | 19 533 070.00 | 19 581 578.00 |
CO Grand total (0 to V) | 39 275 642.00 | 9 519 258.00 | 29 756 383.00 | 39 275 642.00 |
CR Shares due in more than one year | 68 443.00 | | | 68 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DG Other reserves | 6 698 777.00 | | | 6 698 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440 662.00 | | | 4 440 662.00 |
DJ Investment subsidies | 61 895.00 | | | 61 895.00 |
DK Regulated provisions | 18 731.00 | | | 18 731.00 |
DL TOTAL (I) | 18 629 583.00 | | | 18 629 583.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029 995.00 | | | 6 029 995.00 |
DW Advances and down payments received on current orders | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 2 296 694.00 | | | 2 296 694.00 |
DY Tax and social security liabilities | 1 989 955.00 | | | 1 989 955.00 |
DZ Fixed asset liabilities and related accounts | 456 956.00 | | | 456 956.00 |
EA Other liabilities | 327 035.00 | | | 327 035.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 11 106 800.00 | | | 11 106 800.00 |
EE Grand total (I to V) | 29 756 383.00 | | | 29 756 383.00 |
EG Accrued income and payables due within one year | 6 629 317.00 | | | 6 629 317.00 |
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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 | 24 101 788.00 | 2 799 635.00 | 26 901 423.00 | 24 101 788.00 |
FG Production sold - services | 387 098.00 | 142 402.00 | 529 501.00 | 387 098.00 |
FJ Net sales | 24 488 886.00 | 2 942 038.00 | 27 430 924.00 | 24 488 886.00 |
FM Inventory production | | | 1 465 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 557.00 | |
FQ Other income | | | 35 809.00 | |
FR Total operating income (I) | | | 28 978 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 481 293.00 | |
FT Inventory change (goods) | | | -217 152.00 | |
FU Purchases of raw materials and other supplies | | | 8 232 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574 650.00 | |
FW Other purchases and external expenses | | | 6 310 152.00 | |
FX Taxes, duties, and similar payments | | | 283 405.00 | |
FY Salaries and Wages | | | 3 705 847.00 | |
FZ Social Security Contributions | | | 1 680 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 581.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 22 579 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 49 220.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 49 309.00 | |
GR Interest and similar expenses | | | 59 696.00 | |
GS Negative differences of foreign exchange | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 60 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 386 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | 357 596.00 | | | 357 596.00 |
HC Reversals of provisions and transfers of expenses | 63 565.00 | | | 63 565.00 |
HD Total exceptional income (VII) | 432 295.00 | | | 432 295.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | 198 235.00 | | | 198 235.00 |
HG Exceptional depreciation and provisions | 78 676.00 | | | 78 676.00 |
HH Total exceptional expenses (VIII) | 279 053.00 | | | 279 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 242.00 | | | 153 242.00 |
HJ Employee participation in company results | 687 083.00 | | | 687 083.00 |
HK Income tax | 1 412 407.00 | | | 1 412 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 459 860.00 | | | 29 459 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 019 198.00 | | | 25 019 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440 662.00 | | | 4 440 662.00 |
HP References: Equipment leasing | 35 345.00 | | | 35 345.00 |
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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 | 17 326 370.00 | | 5 180 653.00 | 17 326 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | 1 789 736.00 | 1 023 224.00 | 19 694 064.00 | 1 789 736.00 |
IO DECREASES Total including other intangible assets | | 38 949.00 | 1 476 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 789 736.00 | 984 274.00 | 18 207 945.00 | 1 789 736.00 |
KD ACQUISITIONS Total including other intangible assets | 1 433 092.00 | | 82 508.00 | 1 433 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 883 811.00 | | 5 098 145.00 | 15 883 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 789 736.00 | | | 1 789 736.00 |
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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 | 8 577 967.00 | 1 717 772.00 | 824 989.00 | 8 577 967.00 |
PE DEPRECIATION Total including other intangible assets | 686 995.00 | 136 648.00 | 38 949.00 | 686 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890 972.00 | 1 581 123.00 | 786 039.00 | 7 890 972.00 |
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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 | 2 296 694.00 | 2 296 694.00 | | 2 296 694.00 |
8C Staff and Related Accounts | 1 114 305.00 | 1 114 305.00 | | 1 114 305.00 |
8D Social Security and Other Social Organizations | 511 120.00 | 511 120.00 | | 511 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 956.00 | 456 956.00 | | 456 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 035.00 | 327 035.00 | | 327 035.00 |
8L Deferred income | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 3 522 864.00 | 3 522 864.00 | | 3 522 864.00 |
VA Doubtful or disputed receivables | 68 443.00 | | 68 443.00 | 68 443.00 |
VB VAT | 124 588.00 | 124 588.00 | | 124 588.00 |
VC Group and associates | 261 889.00 | 261 889.00 | | 261 889.00 |
VH Loans with a maturity of more than one year at origin | 6 029 995.00 | 1 554 524.00 | 4 234 892.00 | 6 029 995.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 2 421 117.00 | | | 2 421 117.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 723.00 | 59 723.00 | | 59 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145 074.00 | 2 145 074.00 | | 2 145 074.00 |
VS Prepaid expenses | 285 156.00 | 285 156.00 | | 285 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 671.00 | 6 341 107.00 | 76 564.00 | 6 417 671.00 |
VW VAT | 304 804.00 | 304 804.00 | | 304 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 104 787.00 | 6 629 317.00 | 4 234 892.00 | 11 104 787.00 |
