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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 | 633 214.00 | 606 456.00 | 26 758.00 | 633 214.00 |
AP Buildings | 31 623.00 | 31 623.00 | | 31 623.00 |
AR Technical installations, industrial equipment and tools | 7 138 206.00 | 5 768 440.00 | 1 369 765.00 | 7 138 206.00 |
AT Other tangible assets | 3 287 588.00 | 2 350 594.00 | 936 993.00 | 3 287 588.00 |
AX Advances and down payments | 110 250.00 | | 110 250.00 | 110 250.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 11 202 909.00 | 8 757 115.00 | 2 445 794.00 | 11 202 909.00 |
BL Raw materials, supplies | 3 248 760.00 | 85 273.00 | 3 163 487.00 | 3 248 760.00 |
BN Goods in progress | 534 574.00 | 638.00 | 533 936.00 | 534 574.00 |
BR Intermediate and finished products | 2 490 063.00 | 174 655.00 | 2 315 407.00 | 2 490 063.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 028 170.00 | 34 125.00 | 6 994 044.00 | 7 028 170.00 |
BZ Other receivables | 856 979.00 | 50 000.00 | 806 979.00 | 856 979.00 |
CD Marketable securities | 1 206 245.00 | 58 287.00 | 1 147 957.00 | 1 206 245.00 |
CF Cash and cash equivalents | 3 655 366.00 | | 3 655 366.00 | 3 655 366.00 |
CH Prepaid expenses | 248 013.00 | | 248 013.00 | 248 013.00 |
CJ TOTAL (II) | 19 268 473.00 | 402 980.00 | 18 865 492.00 | 19 268 473.00 |
CN Currency translation adjustments (V) | 1 164.00 | | 1 164.00 | 1 164.00 |
CO Grand total (0 to V) | 30 472 547.00 | 9 160 095.00 | 21 312 451.00 | 30 472 547.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 597 532.00 | 11 276 857.00 | | 11 597 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 894.00 | 1 820 674.00 | | 1 790 894.00 |
DJ Investment subsidies | 22 537.00 | 25 832.00 | | 22 537.00 |
DK Regulated provisions | 493 254.00 | 432 696.00 | | 493 254.00 |
DL TOTAL (I) | 15 004 218.00 | 14 656 060.00 | | 15 004 218.00 |
DP Provisions for Risks | 1 164.00 | | | 1 164.00 |
DQ Provisions for Expenses | 95 281.00 | 132 940.00 | | 95 281.00 |
DR TOTAL (IV) | 96 445.00 | 132 940.00 | | 96 445.00 |
DU Loans and Debts from Credit Institutions (3) | 873 470.00 | 798 048.00 | | 873 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 806.00 | 709 816.00 | | 815 806.00 |
DW Advances and down payments received on current orders | 6 335.00 | 3 600.00 | | 6 335.00 |
DX Trade payables and related accounts | 2 168 051.00 | 2 477 025.00 | | 2 168 051.00 |
DY Tax and social security liabilities | 1 211 480.00 | 1 194 722.00 | | 1 211 480.00 |
DZ Fixed asset liabilities and related accounts | 842 162.00 | 188 748.00 | | 842 162.00 |
EA Other liabilities | 93 361.00 | 64 035.00 | | 93 361.00 |
EB Prepaid income (2) | 201 120.00 | 638 170.00 | | 201 120.00 |
EC TOTAL (IV) | 6 211 786.00 | 6 074 167.00 | | 6 211 786.00 |
EE Grand total (I to V) | 21 312 451.00 | 20 863 169.00 | | 21 312 451.00 |
EG Accrued income and payables due within one year | 5 476 641.00 | 5 389 343.00 | | 5 476 641.00 |
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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 | 18 702 900.00 | 9 348 552.00 | 28 051 453.00 | 18 702 900.00 |
FG Production sold - services | 4 516.00 | 180.00 | 4 696.00 | 4 516.00 |
FJ Net sales | 18 707 417.00 | 9 348 732.00 | 28 056 149.00 | 18 707 417.00 |
FM Inventory production | | | -689 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 470.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 27 832 983.00 | |
FU Purchases of raw materials and other supplies | | | 11 517 211.00 | |
FV Inventory change (raw materials and supplies) | | | -88 650.00 | |
FW Other purchases and external expenses | | | 7 073 434.00 | |
FX Taxes, duties, and similar payments | | | 341 809.00 | |
FY Salaries and Wages | | | 4 096 327.00 | |
FZ Social Security Contributions | | | 1 569 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 058.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 25 349 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 223.00 | |
GL Other interest and similar income | | | 87 010.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 87 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 287.00 | |
GR Interest and similar expenses | | | 19 053.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 78 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 032.00 | 75 214.00 | | 105 032.00 |
A4 Equity method investments | 4 815.00 | 3 027.00 | | 4 815.00 |
HB Exceptional income from capital transactions | 1 478 327.00 | 8 294.00 | | 1 478 327.00 |
HC Reversals of provisions and transfers of expenses | 126 603.00 | 133 216.00 | | 126 603.00 |
HD Total exceptional income (VII) | 1 604 930.00 | 141 510.00 | | 1 604 930.00 |
HE Exceptional expenses on management operations | 793.00 | 2 741.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 1 274 259.00 | 5 449.00 | | 1 274 259.00 |
HG Exceptional depreciation and provisions | 187 161.00 | 209 435.00 | | 187 161.00 |
HH Total exceptional expenses (VIII) | 1 462 213.00 | 217 626.00 | | 1 462 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 717.00 | -76 115.00 | | 142 717.00 |
HJ Employee participation in company results | 155 661.00 | 168 719.00 | | 155 661.00 |
HK Income tax | 688 085.00 | 724 276.00 | | 688 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 524 985.00 | 28 841 363.00 | | 29 524 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 734 091.00 | 27 020 688.00 | | 27 734 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 894.00 | 1 820 674.00 | | 1 790 894.00 |
HP References: Equipment leasing | 430 317.00 | 465 911.00 | | 430 317.00 |
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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 | 11 246 865.00 | 1 507 338.00 | | 11 246 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 026.00 | |
I4 DECREASES Grand Total | | 1 551 294.00 | 11 202 909.00 | |
IO DECREASES Total including other intangible assets | | | 633 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549 094.00 | 10 567 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 816.00 | 16 399.00 | | 616 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 629 823.00 | 1 486 939.00 | | 10 629 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | 4 000.00 | | 226.00 |
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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 | 8 500 182.00 | 531 767.00 | 274 834.00 | 8 500 182.00 |
PE DEPRECIATION Total including other intangible assets | 583 463.00 | 22 993.00 | | 583 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916 719.00 | 508 774.00 | 274 834.00 | 7 916 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 885.00 | 260 567.00 | 309 885.00 | 309 885.00 |
6X Other provisions for depreciation | 57 100.00 | 85 313.00 | | 57 100.00 |
7B Total provisions for depreciation | 366 985.00 | 345 881.00 | 309 885.00 | 366 985.00 |
7C Grand total | 366 985.00 | 345 881.00 | 309 885.00 | 366 985.00 |
UE of which provisions and reversals: - Operating | | 287 593.00 | 309 885.00 | |
UG - Financial | | 58 288.00 | | |
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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 | 2 168 051.00 | 2 168 051.00 | | 2 168 051.00 |
8D Social Security and Other Social Organizations | 1 211 480.00 | 1 211 480.00 | | 1 211 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 163.00 | 842 163.00 | | 842 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 361.00 | 93 361.00 | | 93 361.00 |
8L Deferred income | 201 120.00 | 201 120.00 | | 201 120.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 7 028 170.00 | 7 028 170.00 | | 7 028 170.00 |
VH Loans with a maturity of more than one year at origin | 873 470.00 | 144 660.00 | 565 623.00 | 873 470.00 |
VI Group and Associates | 815 806.00 | 815 806.00 | | 815 806.00 |
VJ Loans taken out during the year | 192 080.00 | | | 192 080.00 |
VK Loans repaid during the year | 116 633.00 | | | 116 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 980.00 | 856 980.00 | | 856 980.00 |
VS Prepaid expenses | 248 013.00 | 248 013.00 | | 248 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 190.00 | 8 134 963.00 | 226.00 | 8 135 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 452.00 | 5 476 642.00 | 565 623.00 | 6 205 452.00 |
