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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 | 229 211.00 | 220 528.00 | 8 684.00 | 229 211.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 89 908.00 | | 89 908.00 | 89 908.00 |
AP Buildings | 2 344 320.00 | 1 722 330.00 | 621 990.00 | 2 344 320.00 |
AR Technical installations, industrial equipment and tools | 1 181 033.00 | 1 109 054.00 | 71 978.00 | 1 181 033.00 |
AT Other tangible assets | 571 084.00 | 217 311.00 | 353 773.00 | 571 084.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 4 648 625.00 | 3 269 620.00 | 1 379 005.00 | 4 648 625.00 |
BL Raw materials, supplies | 2 020 988.00 | 194 856.00 | 1 826 132.00 | 2 020 988.00 |
BN Goods in progress | 1 024 215.00 | | 1 024 215.00 | 1 024 215.00 |
BX Customers and related accounts | 1 241 731.00 | 109 381.00 | 1 132 350.00 | 1 241 731.00 |
BZ Other receivables | 110 209.00 | | 110 209.00 | 110 209.00 |
CF Cash and cash equivalents | 474 809.00 | | 474 809.00 | 474 809.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 4 879 262.00 | 304 237.00 | 4 575 025.00 | 4 879 262.00 |
CO Grand total (0 to V) | 9 527 886.00 | 3 573 857.00 | 5 954 030.00 | 9 527 886.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 138 192.00 | 138 192.00 | | 138 192.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 624 326.00 | 1 624 288.00 | | 1 624 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 563.00 | 487 237.00 | | 509 563.00 |
DJ Investment subsidies | 107 847.00 | 123 410.00 | | 107 847.00 |
DL TOTAL (I) | 3 039 927.00 | 3 033 127.00 | | 3 039 927.00 |
DP Provisions for Risks | 51 243.00 | 56 703.00 | | 51 243.00 |
DQ Provisions for Expenses | 52 613.00 | | | 52 613.00 |
DR TOTAL (IV) | 51 243.00 | 56 703.00 | | 51 243.00 |
DU Loans and Debts from Credit Institutions (3) | 645 995.00 | 533 667.00 | | 645 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 235.00 | 5 212.00 | | 438 235.00 |
DW Advances and down payments received on current orders | 22 899.00 | 67 865.00 | | 22 899.00 |
DX Trade payables and related accounts | 961 058.00 | 784 561.00 | | 961 058.00 |
DY Tax and social security liabilities | 705 085.00 | 695 620.00 | | 705 085.00 |
DZ Fixed asset liabilities and related accounts | 15 462.00 | 3 052.00 | | 15 462.00 |
EA Other liabilities | 2 125.00 | 8 094.00 | | 2 125.00 |
EB Prepaid income (2) | 72 000.00 | 70 000.00 | | 72 000.00 |
EC TOTAL (IV) | 2 862 859.00 | 2 168 069.00 | | 2 862 859.00 |
EE Grand total (I to V) | 5 954 030.00 | 5 257 899.00 | | 5 954 030.00 |
EG Accrued income and payables due within one year | 2 383 654.00 | 1 695 672.00 | | 2 383 654.00 |
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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 | | | 8 670 558.00 | |
FG Production sold - services | | | 793 254.00 | |
FJ Net sales | | | 9 463 813.00 | |
FM Inventory production | | | 204 981.00 | |
FN Capitalized production | | | 170 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 304.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 9 968 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 769 479.00 | |
FV Inventory change (raw materials and supplies) | | | -448 890.00 | |
FW Other purchases and external expenses | | | 1 817 105.00 | |
FX Taxes, duties, and similar payments | | | 202 236.00 | |
FY Salaries and Wages | | | 1 829 708.00 | |
FZ Social Security Contributions | | | 869 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 478.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 9 295 459.00 | |
GG - OPERATING RESULT (I - II) | | | 673 244.00 | |
GH Attributed profit or transferred loss (III) | | | 1 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 22 348.00 | |
GU Total financial expenses (VI) | | | 22 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 979.00 | 348 863.00 | | 142 979.00 |
HD Total exceptional income (VII) | 142 979.00 | 348 863.00 | | 142 979.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 76 794.00 | 182 677.00 | | 76 794.00 |
HG Exceptional depreciation and provisions | 52 613.00 | | | 52 613.00 |
HH Total exceptional expenses (VIII) | 76 794.00 | 188 677.00 | | 76 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 185.00 | 160 185.00 | | 66 185.00 |
HJ Employee participation in company results | 86 560.00 | 65 700.00 | | 86 560.00 |
HK Income tax | 122 362.00 | 103 504.00 | | 122 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 085.00 | 9 251 485.00 | | 10 113 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 523.00 | 8 764 248.00 | | 9 603 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 563.00 | 487 237.00 | | 509 563.00 |
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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 | 4 594 734.00 | 233 674.00 | | 4 594 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | 179 783.00 | 4 648 625.00 | |
IO DECREASES Total including other intangible assets | | 1 735.00 | 458 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 048.00 | 4 186 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 016.00 | 6 000.00 | | 454 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 736.00 | 227 658.00 | | 4 136 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | 16.00 | | 3 982.00 |
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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 | 3 153 481.00 | 219 128.00 | 102 989.00 | 3 153 481.00 |
PE DEPRECIATION Total including other intangible assets | 216 869.00 | 5 790.00 | 1 735.00 | 216 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 612.00 | 213 338.00 | 101 255.00 | 2 936 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 703.00 | 5 478.00 | 10 938.00 | 56 703.00 |
7C Grand total | 56 703.00 | 5 478.00 | 10 938.00 | 56 703.00 |
UE of which provisions and reversals: - Operating | | 5 478.00 | 10 938.00 | |
UJ - Exceptional | | 52 613.00 | | |
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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 | 961 058.00 | 961 058.00 | | 961 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 360.00 | 440 360.00 | | 440 360.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 645 995.00 | 189 689.00 | 379 477.00 | 645 995.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 144 570.00 | | | 144 570.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 931.00 | 1 227 886.00 | 132 046.00 | 1 359 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 960.00 | 2 383 654.00 | 379 477.00 | 2 839 960.00 |
