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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 | 67 166.00 | 65 868.00 | 1 298.00 | 67 166.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 034.00 | | 10 034.00 | 10 034.00 |
AP Buildings | 1 557 094.00 | 808 650.00 | 748 444.00 | 1 557 094.00 |
AR Technical installations, industrial equipment and tools | 1 111 906.00 | 1 094 297.00 | 17 609.00 | 1 111 906.00 |
AT Other tangible assets | 537 976.00 | 385 430.00 | 152 546.00 | 537 976.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 294 198.00 | 2 354 246.00 | 939 953.00 | 3 294 198.00 |
BL Raw materials, supplies | 603 962.00 | 193 426.00 | 410 536.00 | 603 962.00 |
BN Goods in progress | 181 802.00 | | 181 802.00 | 181 802.00 |
BR Intermediate and finished products | 301 257.00 | 152 398.00 | 148 859.00 | 301 257.00 |
BX Customers and related accounts | 1 414 157.00 | 183 202.00 | 1 230 955.00 | 1 414 157.00 |
BZ Other receivables | 237 558.00 | | 237 558.00 | 237 558.00 |
CF Cash and cash equivalents | 239 373.00 | | 239 373.00 | 239 373.00 |
CH Prepaid expenses | 166 964.00 | | 166 964.00 | 166 964.00 |
CJ TOTAL (II) | 3 145 073.00 | 529 027.00 | 2 616 046.00 | 3 145 073.00 |
CN Currency translation adjustments (V) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 6 439 616.00 | 2 883 273.00 | 3 556 344.00 | 6 439 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 657.00 | 292 657.00 | | 292 657.00 |
DB Share, merger, contribution premiums, etc. | 3 789.00 | 3 789.00 | | 3 789.00 |
DD Legal reserve (1) | 29 266.00 | 29 266.00 | | 29 266.00 |
DG Other reserves | 679 306.00 | 679 301.00 | | 679 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 428.00 | 160 165.00 | | 277 428.00 |
DK Regulated provisions | 444.00 | 664.00 | | 444.00 |
DL TOTAL (I) | 1 282 889.00 | 1 165 842.00 | | 1 282 889.00 |
DN Conditional advances | 86 719.00 | 62 995.00 | | 86 719.00 |
DO TOTAL (II) | 86 719.00 | 62 995.00 | | 86 719.00 |
DP Provisions for Risks | 57 786.00 | 51 919.00 | | 57 786.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 83 786.00 | 51 919.00 | | 83 786.00 |
DU Loans and Debts from Credit Institutions (3) | 569 163.00 | 688 800.00 | | 569 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 187.00 | 307 153.00 | | 308 187.00 |
DX Trade payables and related accounts | 656 639.00 | 910 725.00 | | 656 639.00 |
DY Tax and social security liabilities | 548 338.00 | 603 526.00 | | 548 338.00 |
EA Other liabilities | 17 558.00 | 45 840.00 | | 17 558.00 |
EC TOTAL (IV) | 2 099 885.00 | 2 556 044.00 | | 2 099 885.00 |
ED (V) | 3 064.00 | 2 431.00 | | 3 064.00 |
EE Grand total (I to V) | 3 556 344.00 | 3 839 231.00 | | 3 556 344.00 |
EG Accrued income and payables due within one year | 1 654 432.00 | 1 986 871.00 | | 1 654 432.00 |
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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 | | | 5 364.00 | |
FD Production sold - goods | | | 6 856 986.00 | |
FG Production sold - services | | | 298 454.00 | |
FJ Net sales | | | 7 160 804.00 | |
FM Inventory production | | | 45 763.00 | |
FO Operating subsidies | | | 13 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 214.00 | |
FQ Other income | | | 23 434.00 | |
FR Total operating income (I) | | | 7 374 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 452 124.00 | |
FV Inventory change (raw materials and supplies) | | | 11 616.00 | |
FW Other purchases and external expenses | | | 2 113 001.00 | |
FX Taxes, duties, and similar payments | | | 209 277.00 | |
FY Salaries and Wages | | | 1 495 171.00 | |
FZ Social Security Contributions | | | 393 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 441.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 6 977 856.00 | |
GG - OPERATING RESULT (I - II) | | | 396 546.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 60 236.00 | |
GS Negative differences of foreign exchange | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 66 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 21 198.00 | 6 405.00 | | 21 198.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | 316.00 | | 220.00 |
HD Total exceptional income (VII) | 21 419.00 | 7 592.00 | | 21 419.00 |
HE Exceptional expenses on management operations | 12 904.00 | 46 153.00 | | 12 904.00 |
HF Exceptional expenses on capital transactions | 20 615.00 | 914.00 | | 20 615.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 59 519.00 | 47 068.00 | | 59 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 100.00 | -39 475.00 | | -38 100.00 |
HJ Employee participation in company results | 24 478.00 | | | 24 478.00 |
HK Income tax | -3 989.00 | -54 435.00 | | -3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 023.00 | 7 444 527.00 | | 7 402 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 595.00 | 7 284 362.00 | | 7 124 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 428.00 | 160 165.00 | | 277 428.00 |
HP References: Equipment leasing | | 22 564.00 | | |
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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 | 3 308 308.00 | | | 3 308 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 294 198.00 | |
IO DECREASES Total including other intangible assets | | | 67 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 550.00 | | | 68 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 735.00 | | | 3 229 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 254 055.00 | 134 289.00 | 34 099.00 | 2 254 055.00 |
PE DEPRECIATION Total including other intangible assets | 68 550.00 | 4 442.00 | 7 124.00 | 68 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 505.00 | 129 847.00 | 26 975.00 | 2 185 505.00 |
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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 | 664.00 | | 220.00 | 664.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 919.00 | 37 786.00 | 5 919.00 | 51 919.00 |
7C Grand total | 52 583.00 | 37 786.00 | 6 139.00 | 52 583.00 |
UE of which provisions and reversals: - Operating | | 11 441.00 | | |
UG - Financial | | 345.00 | 5 919.00 | |
UJ - Exceptional | | 26 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 488.00 | 305 488.00 | | 305 488.00 |
8B Suppliers and Related Accounts | 656 639.00 | 656 639.00 | | 656 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
VH Loans with a maturity of more than one year at origin | 569 163.00 | 123 710.00 | 421 463.00 | 569 163.00 |
VK Loans repaid during the year | 119 637.00 | | | 119 637.00 |
VS Prepaid expenses | 166 964.00 | | | 166 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 079.00 | 1 818 679.00 | 2 400.00 | 1 821 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 885.00 | 1 654 432.00 | 421 463.00 | 2 099 885.00 |
