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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 610.00 | 111 206.00 | 76 403.00 | 187 610.00 |
AR Technical installations, industrial equipment and tools | 12 268 654.00 | 8 763 595.00 | 3 505 059.00 | 12 268 654.00 |
AT Other tangible assets | 8 112.00 | 7 276.00 | 836.00 | 8 112.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 12 592 377.00 | 8 882 077.00 | 3 710 299.00 | 12 592 377.00 |
BL Raw materials, supplies | 531 638.00 | | 531 638.00 | 531 638.00 |
BR Intermediate and finished products | 145 368.00 | | 145 368.00 | 145 368.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 174 578.00 | | 174 578.00 | 174 578.00 |
BZ Other receivables | 3 931 674.00 | | 3 931 674.00 | 3 931 674.00 |
CD Marketable securities | 1 473 343.00 | | 1 473 343.00 | 1 473 343.00 |
CF Cash and cash equivalents | 4 053 363.00 | | 4 053 363.00 | 4 053 363.00 |
CH Prepaid expenses | 74 661.00 | | 74 661.00 | 74 661.00 |
CJ TOTAL (II) | 10 385 477.00 | | 10 385 477.00 | 10 385 477.00 |
CO Grand total (0 to V) | 22 977 855.00 | 8 882 077.00 | 14 095 777.00 | 22 977 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 400.00 | 3 412 400.00 | | 3 412 400.00 |
DB Share, merger, contribution premiums, etc. | 6 462.00 | 6 462.00 | | 6 462.00 |
DD Legal reserve (1) | 133 359.00 | 102 780.00 | | 133 359.00 |
DG Other reserves | 2 533 826.00 | 1 952 815.00 | | 2 533 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 961.00 | 611 591.00 | | 1 334 961.00 |
DK Regulated provisions | 991 956.00 | 1 284 840.00 | | 991 956.00 |
DL TOTAL (I) | 8 412 967.00 | 7 370 890.00 | | 8 412 967.00 |
DP Provisions for Risks | 109 625.00 | 14 153.00 | | 109 625.00 |
DR TOTAL (IV) | 109 625.00 | 14 153.00 | | 109 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 508.00 | 3 939 592.00 | | 1 457 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 2 471 388.00 | 2 159 124.00 | | 2 471 388.00 |
DY Tax and social security liabilities | 1 382 153.00 | 1 099 381.00 | | 1 382 153.00 |
DZ Fixed asset liabilities and related accounts | 262 134.00 | 436 775.00 | | 262 134.00 |
EC TOTAL (IV) | 5 573 184.00 | 7 635 274.00 | | 5 573 184.00 |
EE Grand total (I to V) | 14 095 777.00 | 15 020 317.00 | | 14 095 777.00 |
EG Accrued income and payables due within one year | 5 403 909.00 | 6 177 265.00 | | 5 403 909.00 |
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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 | 21 509 063.00 | | 21 509 063.00 | 21 509 063.00 |
FG Production sold - services | 120 945.00 | | 120 945.00 | 120 945.00 |
FJ Net sales | 21 630 008.00 | | 21 630 008.00 | 21 630 008.00 |
FM Inventory production | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FR Total operating income (I) | | | 21 656 965.00 | |
FU Purchases of raw materials and other supplies | | | 10 917 356.00 | |
FV Inventory change (raw materials and supplies) | | | 69 231.00 | |
FW Other purchases and external expenses | | | 3 587 395.00 | |
FX Taxes, duties, and similar payments | | | 312 542.00 | |
FY Salaries and Wages | | | 1 994 003.00 | |
FZ Social Security Contributions | | | 733 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 817 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 057.00 | |
GL Other interest and similar income | | | 81 379.00 | |
GO Net income from sales of marketable securities | | | 9 931.00 | |
GP Total financial income (V) | | | 91 310.00 | |
GR Interest and similar expenses | | | 20 728.00 | |
GU Total financial expenses (VI) | | | 20 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 897.00 | 41 281.00 | | 9 897.00 |
HB Exceptional income from capital transactions | 66 000.00 | 29 500.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 326 515.00 | 390 792.00 | | 326 515.00 |
HD Total exceptional income (VII) | 402 413.00 | 461 573.00 | | 402 413.00 |
HE Exceptional expenses on management operations | 51 343.00 | 31 999.00 | | 51 343.00 |
HF Exceptional expenses on capital transactions | 77 149.00 | 231 460.00 | | 77 149.00 |
HG Exceptional depreciation and provisions | 129 103.00 | 7 495.00 | | 129 103.00 |
HH Total exceptional expenses (VIII) | 257 596.00 | 270 954.00 | | 257 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 817.00 | 190 618.00 | | 144 817.00 |
HJ Employee participation in company results | 245 185.00 | 118 426.00 | | 245 185.00 |
HK Income tax | 474 311.00 | 120 323.00 | | 474 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 689.00 | 20 780 775.00 | | 22 150 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 815 728.00 | 20 169 184.00 | | 20 815 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 961.00 | 611 591.00 | | 1 334 961.00 |
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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 | 12 672 719.00 | | 504 086.00 | 12 672 719.00 |
I4 DECREASES Grand Total | | 584 428.00 | 12 592 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 428.00 | 12 592 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 672 719.00 | | 504 086.00 | 12 672 719.00 |
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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 | 7 185 263.00 | 2 204 094.00 | 507 279.00 | 7 185 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185 263.00 | 2 204 094.00 | 507 279.00 | 7 185 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 284 841.00 | 33 631.00 | 326 516.00 | 1 284 841.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 153.00 | 95 473.00 | | 14 153.00 |
7C Grand total | 1 298 994.00 | 129 104.00 | 326 516.00 | 1 298 994.00 |
UJ - Exceptional | | 129 104.00 | 326 516.00 | |
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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 | 2 471 389.00 | 2 471 389.00 | | 2 471 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 135.00 | 262 135.00 | | 262 135.00 |
VA Doubtful or disputed receivables | 174 578.00 | | | 174 578.00 |
VH Loans with a maturity of more than one year at origin | 1 457 508.00 | 1 288 233.00 | 169 275.00 | 1 457 508.00 |
VK Loans repaid during the year | 2 481 845.00 | | | 2 481 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931 675.00 | | | 3 931 675.00 |
VS Prepaid expenses | 74 661.00 | | | 74 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180 914.00 | 4 180 914.00 | | 4 180 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 185.00 | 5 403 909.00 | 169 275.00 | 5 573 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
