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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 | 250 000.00 | 48 633.00 | 201 367.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 762 658.00 | 1 029 361.00 | 733 297.00 | 1 762 658.00 |
AR Technical installations, industrial equipment and tools | 6 049 750.00 | 4 503 995.00 | 1 545 755.00 | 6 049 750.00 |
AT Other tangible assets | 54 844.00 | 44 169.00 | 10 674.00 | 54 844.00 |
AV Fixed assets in progress | 360 017.00 | | 360 017.00 | 360 017.00 |
AX Advances and down payments | 9 152.00 | | 9 152.00 | 9 152.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 557 318.00 | 5 665 928.00 | 2 891 389.00 | 8 557 318.00 |
BL Raw materials, supplies | 837 024.00 | 656.00 | 836 368.00 | 837 024.00 |
BR Intermediate and finished products | 2 904 210.00 | 415 266.00 | 2 488 945.00 | 2 904 210.00 |
BX Customers and related accounts | 2 094 276.00 | 3 775.00 | 2 090 500.00 | 2 094 276.00 |
BZ Other receivables | 660 001.00 | | 660 001.00 | 660 001.00 |
CF Cash and cash equivalents | 1 931 426.00 | | 1 931 426.00 | 1 931 426.00 |
CH Prepaid expenses | 39 428.00 | | 39 428.00 | 39 428.00 |
CJ TOTAL (II) | 8 466 366.00 | 419 697.00 | 8 046 669.00 | 8 466 366.00 |
CN Currency translation adjustments (V) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 17 024 360.00 | 6 085 625.00 | 10 938 735.00 | 17 024 360.00 |
CX Development or Research and Development Expenses | 17 380.00 | 16 904.00 | 476.00 | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DH Retained earnings | 2 822 177.00 | 2 048 110.00 | | 2 822 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 606.00 | 2 610 067.00 | | 2 283 606.00 |
DK Regulated provisions | 836 871.00 | 928 504.00 | | 836 871.00 |
DL TOTAL (I) | 6 840 254.00 | 6 484 281.00 | | 6 840 254.00 |
DP Provisions for Risks | 677.00 | 70 903.00 | | 677.00 |
DR TOTAL (IV) | 677.00 | 70 903.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 243 153.00 | 566.00 | | 243 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 581.00 | 185 282.00 | | 586 581.00 |
DX Trade payables and related accounts | 932 944.00 | 1 297 626.00 | | 932 944.00 |
DY Tax and social security liabilities | 796 495.00 | 714 309.00 | | 796 495.00 |
DZ Fixed asset liabilities and related accounts | 24 536.00 | 94 708.00 | | 24 536.00 |
EA Other liabilities | 1 320 542.00 | 1 348 510.00 | | 1 320 542.00 |
EB Prepaid income (2) | 188 417.00 | 33 578.00 | | 188 417.00 |
EC TOTAL (IV) | 4 092 667.00 | 3 674 579.00 | | 4 092 667.00 |
ED (V) | 5 138.00 | 435.00 | | 5 138.00 |
EE Grand total (I to V) | 10 938 735.00 | 10 230 198.00 | | 10 938 735.00 |
EG Accrued income and payables due within one year | 3 905 801.00 | 3 674 579.00 | | 3 905 801.00 |
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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 | | 131 221.00 | 131 221.00 | |
FD Production sold - goods | 2 404 482.00 | 12 013 230.00 | 14 417 712.00 | 2 404 482.00 |
FG Production sold - services | 3 216.00 | 11 181.00 | 14 397.00 | 3 216.00 |
FJ Net sales | 2 407 698.00 | 12 155 632.00 | 14 563 330.00 | 2 407 698.00 |
FM Inventory production | | | 1 421 092.00 | |
FO Operating subsidies | | | 19 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 912.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 17 546 592.00 | |
FS Purchases of goods (including customs duties) | | | 12 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 894 465.00 | |
FV Inventory change (raw materials and supplies) | | | 285 200.00 | |
FW Other purchases and external expenses | | | 4 748 411.00 | |
FX Taxes, duties, and similar payments | | | 207 377.00 | |
FY Salaries and Wages | | | 1 271 454.00 | |
FZ Social Security Contributions | | | 586 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 244.00 | |
GE Other Expenses | | | 240 731.00 | |
GF Total Operating Expenses (II) | | | 14 230 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316 424.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 716.00 | |
GN Positive exchange differences | | | 55 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 017.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GS Negative differences of foreign exchange | | | 27 018.00 | |
GU Total financial expenses (VI) | | | 57 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 122.00 | 454 112.00 | | 260 122.00 |
HA Exceptional income from management transactions | 50 906.00 | | | 50 906.00 |
HB Exceptional income from capital transactions | 9 434.00 | | | 9 434.00 |
HC Reversals of provisions and transfers of expenses | 91 634.00 | 62 963.00 | | 91 634.00 |
HD Total exceptional income (VII) | 151 973.00 | 62 963.00 | | 151 973.00 |
HE Exceptional expenses on management operations | 82 244.00 | | | 82 244.00 |
HF Exceptional expenses on capital transactions | 9 434.00 | | | 9 434.00 |
HG Exceptional depreciation and provisions | 1 630.00 | 42 706.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 93 307.00 | 42 706.00 | | 93 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 666.00 | 20 256.00 | | 58 666.00 |
HK Income tax | 1 106 589.00 | 1 269 371.00 | | 1 106 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 771 377.00 | 16 584 137.00 | | 17 771 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 487 771.00 | 13 974 070.00 | | 15 487 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 606.00 | 2 610 067.00 | | 2 283 606.00 |
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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 | 5 407 922.00 | 351 206.00 | 93 199.00 | 5 407 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 979.00 | 328 745.00 | 93 199.00 | 5 341 979.00 |
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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 | 928 504.00 | 1.00 | 91 634.00 | 928 504.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 903.00 | 677.00 | 70 903.00 | 70 903.00 |
6N Inventories and work in progress | 248.00 | 415 921.00 | 248.00 | 248.00 |
6T Receivables | | 3 775.00 | | |
7B Total provisions for depreciation | 248.00 | 419 696.00 | 248.00 | 248.00 |
7C Grand total | 999 655.00 | 420 373.00 | 162 784.00 | 999 655.00 |
UE of which provisions and reversals: - Operating | | 1 633 712.00 | 1 281 790.00 | |
UG - Financial | | 13 017.00 | 15 716.00 | |
UJ - Exceptional | | 1.00 | 91 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 542.00 | 1 320 542.00 | | 1 320 542.00 |
8L Deferred income | 188 417.00 | 188 417.00 | | 188 417.00 |
UL Receivables related to investments | 160.00 | | | 160.00 |
UY Staff and related accounts | 5 580.00 | | | 5 580.00 |
VC Group and associates | 264 826.00 | | | 264 826.00 |
VS Prepaid expenses | 39 428.00 | | | 39 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 865.00 | 2 793 705.00 | 160.00 | 2 793 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 667.00 | 3 905 801.00 | 186 866.00 | 4 092 667.00 |
