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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 | 28 045.00 | 8 933.00 | 19 111.00 | 28 045.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 216 105.00 | 207 792.00 | 8 313.00 | 216 105.00 |
AR Technical installations, industrial equipment and tools | 4 849 101.00 | 3 989 696.00 | 859 405.00 | 4 849 101.00 |
AT Other tangible assets | 122 715.00 | 102 938.00 | 19 776.00 | 122 715.00 |
AV Fixed assets in progress | 58 108.00 | | 58 108.00 | 58 108.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 283 570.00 | 4 309 359.00 | 974 211.00 | 5 283 570.00 |
BL Raw materials, supplies | 627 590.00 | | 627 590.00 | 627 590.00 |
BR Intermediate and finished products | 591 866.00 | 35 590.00 | 556 276.00 | 591 866.00 |
BX Customers and related accounts | 1 305 894.00 | 12 532.00 | 1 293 362.00 | 1 305 894.00 |
BZ Other receivables | 977 934.00 | | 977 934.00 | 977 934.00 |
CF Cash and cash equivalents | 1 906 004.00 | | 1 906 004.00 | 1 906 004.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 5 412 280.00 | 48 122.00 | 5 364 158.00 | 5 412 280.00 |
CO Grand total (0 to V) | 10 695 850.00 | 4 357 481.00 | 6 338 369.00 | 10 695 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 19 189.00 | 16 955.00 | | 19 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 514.00 | 1 352 234.00 | | 1 391 514.00 |
DJ Investment subsidies | | 583.00 | | |
DK Regulated provisions | | 114.00 | | |
DL TOTAL (I) | 3 701 520.00 | 3 660 702.00 | | 3 701 520.00 |
DP Provisions for Risks | 54 897.00 | 54 897.00 | | 54 897.00 |
DR TOTAL (IV) | 54 897.00 | 54 897.00 | | 54 897.00 |
DU Loans and Debts from Credit Institutions (3) | 548 278.00 | 163 663.00 | | 548 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 500.00 | 589 314.00 | | 609 500.00 |
DW Advances and down payments received on current orders | 109 862.00 | 46 182.00 | | 109 862.00 |
DX Trade payables and related accounts | 983 031.00 | 803 165.00 | | 983 031.00 |
DY Tax and social security liabilities | 313 136.00 | 340 886.00 | | 313 136.00 |
EA Other liabilities | 18 146.00 | 8 501.00 | | 18 146.00 |
EB Prepaid income (2) | | 2 028.00 | | |
EC TOTAL (IV) | 2 581 952.00 | 1 953 738.00 | | 2 581 952.00 |
EE Grand total (I to V) | 6 338 369.00 | 5 669 338.00 | | 6 338 369.00 |
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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 | 5 152 335.00 | 4 663 767.00 | 9 816 102.00 | 5 152 335.00 |
FG Production sold - services | 323 617.00 | | 323 617.00 | 323 617.00 |
FJ Net sales | 5 475 953.00 | 4 663 767.00 | 10 139 720.00 | 5 475 953.00 |
FM Inventory production | | | -117 109.00 | |
FO Operating subsidies | | | 6 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 109.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 149 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 226 025.00 | |
FV Inventory change (raw materials and supplies) | | | -46 458.00 | |
FW Other purchases and external expenses | | | 1 611 997.00 | |
FX Taxes, duties, and similar payments | | | 124 033.00 | |
FY Salaries and Wages | | | 1 123 495.00 | |
FZ Social Security Contributions | | | 381 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 142.00 | |
GE Other Expenses | | | 1 363 066.00 | |
GF Total Operating Expenses (II) | | | 8 063 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 14 963.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 15 180.00 | |
GR Interest and similar expenses | | | 38 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 000.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | 3 089.00 | | 114.00 |
HD Total exceptional income (VII) | 1 197.00 | 4 089.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 3 677.00 | 13 855.00 | | 3 677.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 13 855.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | -9 766.00 | | -4 742.00 |
HK Income tax | 665 928.00 | 642 504.00 | | 665 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 857.00 | 9 742 894.00 | | 10 165 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 343.00 | 8 390 660.00 | | 8 774 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 514.00 | 1 352 234.00 | | 1 391 514.00 |
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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 | 5 274 086.00 | | 466 316.00 | 5 274 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 53 599.00 | 403 232.00 | 5 283 570.00 | 53 599.00 |
IO DECREASES Total including other intangible assets | | | 37 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 599.00 | 403 232.00 | 5 246 029.00 | 53 599.00 |
KD ACQUISITIONS Total including other intangible assets | 17 192.00 | | 20 000.00 | 17 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 544.00 | | 446 316.00 | 5 256 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 4 466 608.00 | 243 722.00 | 400 971.00 | 4 466 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 2 614.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460 288.00 | 241 109.00 | 400 971.00 | 4 460 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114.00 | | 114.00 | 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 897.00 | | | 54 897.00 |
6N Inventories and work in progress | 32 582.00 | 35 590.00 | 32 582.00 | 32 582.00 |
6T Receivables | 62 692.00 | 552.00 | 50 712.00 | 62 692.00 |
7B Total provisions for depreciation | 95 274.00 | 36 142.00 | 83 294.00 | 95 274.00 |
7C Grand total | 150 285.00 | 36 142.00 | 83 408.00 | 150 285.00 |
UE of which provisions and reversals: - Operating | | 36 142.00 | 83 294.00 | |
UJ - Exceptional | | | 114.00 | |
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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 | 983 031.00 | 983 031.00 | | 983 031.00 |
8C Staff and Related Accounts | 103 189.00 | 103 189.00 | | 103 189.00 |
8D Social Security and Other Social Organizations | 198 469.00 | 198 469.00 | | 198 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 291 778.00 | | | 1 291 778.00 |
VA Doubtful or disputed receivables | 14 116.00 | | | 14 116.00 |
VB VAT | 143 825.00 | | | 143 825.00 |
VC Group and associates | 745 095.00 | | | 745 095.00 |
VH Loans with a maturity of more than one year at origin | 548 278.00 | 147 366.00 | 400 912.00 | 548 278.00 |
VI Group and Associates | 609 500.00 | 609 500.00 | | 609 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 115 385.00 | | | 115 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 014.00 | | | 89 014.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 171.00 | 2 286 821.00 | 350.00 | 2 287 171.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 091.00 | 2 071 179.00 | 400 912.00 | 2 472 091.00 |
