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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 | 136 362.00 | 133 497.00 | 2 865.00 | 136 362.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 269 842.00 | | 269 842.00 | 269 842.00 |
AP Buildings | 5 313 127.00 | 3 126 854.00 | 2 186 274.00 | 5 313 127.00 |
AR Technical installations, industrial equipment and tools | 6 896 054.00 | 5 938 668.00 | 957 386.00 | 6 896 054.00 |
AT Other tangible assets | 8 542 139.00 | 7 658 248.00 | 883 891.00 | 8 542 139.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 21 302 252.00 | 16 857 267.00 | 4 444 985.00 | 21 302 252.00 |
BL Raw materials, supplies | 798 049.00 | | 798 049.00 | 798 049.00 |
BR Intermediate and finished products | 5 966 242.00 | | 5 966 242.00 | 5 966 242.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 2 341 360.00 | 52 155.00 | 2 289 206.00 | 2 341 360.00 |
BZ Other receivables | 254 527.00 | | 254 527.00 | 254 527.00 |
CF Cash and cash equivalents | 2 416 339.00 | | 2 416 339.00 | 2 416 339.00 |
CH Prepaid expenses | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 11 807 522.00 | 52 155.00 | 11 755 368.00 | 11 807 522.00 |
CO Grand total (0 to V) | 33 109 774.00 | 16 909 422.00 | 16 200 352.00 | 33 109 774.00 |
CU Other investments | 5 946.00 | | 5 945.00 | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 6 802 025.00 | | | 6 802 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 357.00 | | | 683 357.00 |
DJ Investment subsidies | 72 047.00 | | | 72 047.00 |
DK Regulated provisions | 1 630 050.00 | | | 1 630 050.00 |
DL TOTAL (I) | 9 607 678.00 | | | 9 607 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 680.00 | | | 2 961 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 506.00 | | | 21 506.00 |
DW Advances and down payments received on current orders | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 2 287 086.00 | | | 2 287 086.00 |
DY Tax and social security liabilities | 1 262 936.00 | | | 1 262 936.00 |
EA Other liabilities | 57 659.00 | | | 57 659.00 |
EC TOTAL (IV) | 6 592 674.00 | | | 6 592 674.00 |
EE Grand total (I to V) | 16 200 352.00 | | | 16 200 352.00 |
EG Accrued income and payables due within one year | 5 726 496.00 | | | 5 726 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738 398.00 | | | 1 738 398.00 |
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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 | 27 959 952.00 | 74 990.00 | 28 034 942.00 | 27 959 952.00 |
FG Production sold - services | 60 790.00 | | 60 790.00 | 60 790.00 |
FJ Net sales | 28 020 741.00 | 74 990.00 | 28 095 732.00 | 28 020 741.00 |
FM Inventory production | | | 822 483.00 | |
FO Operating subsidies | | | 35 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 464.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 29 044 771.00 | |
FU Purchases of raw materials and other supplies | | | 17 223 108.00 | |
FV Inventory change (raw materials and supplies) | | | -80 514.00 | |
FW Other purchases and external expenses | | | 4 616 828.00 | |
FX Taxes, duties, and similar payments | | | 606 972.00 | |
FY Salaries and Wages | | | 3 675 660.00 | |
FZ Social Security Contributions | | | 1 461 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 19 896.00 | |
GF Total Operating Expenses (II) | | | 28 050 913.00 | |
GG - OPERATING RESULT (I - II) | | | 993 859.00 | |
GR Interest and similar expenses | | | 33 287.00 | |
GU Total financial expenses (VI) | | | 33 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 298.00 | | | 87 298.00 |
A4 Equity method investments | 5 570.00 | | | 5 570.00 |
HA Exceptional income from management transactions | 11 081.00 | | | 11 081.00 |
HB Exceptional income from capital transactions | 137 254.00 | | | 137 254.00 |
HC Reversals of provisions and transfers of expenses | 178 277.00 | | | 178 277.00 |
HD Total exceptional income (VII) | 326 612.00 | | | 326 612.00 |
HE Exceptional expenses on management operations | 17 654.00 | | | 17 654.00 |
HF Exceptional expenses on capital transactions | 113 280.00 | | | 113 280.00 |
HG Exceptional depreciation and provisions | 153 035.00 | | | 153 035.00 |
HH Total exceptional expenses (VIII) | 283 970.00 | | | 283 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 642.00 | | | 42 642.00 |
HJ Employee participation in company results | 51 487.00 | | | 51 487.00 |
HK Income tax | 268 370.00 | | | 268 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 371 383.00 | | | 29 371 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 688 026.00 | | | 28 688 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 357.00 | | | 683 357.00 |
HP References: Equipment leasing | 64 438.00 | | | 64 438.00 |
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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 | 20 595 608.00 | | 715 644.00 | 20 595 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 21 302 252.00 | |
IO DECREASES Total including other intangible assets | | | 273 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 21 021 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 343.00 | | 223.00 | 273 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 314 741.00 | | 715 421.00 | 20 314 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 16 340 742.00 | 525 526.00 | 9 000.00 | 16 340 742.00 |
PE DEPRECIATION Total including other intangible assets | 130 356.00 | 3 142.00 | | 130 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 210 386.00 | 522 384.00 | 9 000.00 | 16 210 386.00 |
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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 | 1 545 291.00 | 153 035.00 | 68 277.00 | 1 545 291.00 |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 53 069.00 | 2 251.00 | 3 166.00 | 53 069.00 |
7B Total provisions for depreciation | 53 069.00 | 2 251.00 | 3 166.00 | 53 069.00 |
7C Grand total | 1 708 361.00 | 155 286.00 | 181 443.00 | 1 708 361.00 |
UE of which provisions and reversals: - Operating | | 2 251.00 | 3 166.00 | |
UJ - Exceptional | | 153 035.00 | 178 277.00 | |
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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 | 2 287 086.00 | 2 287 086.00 | | 2 287 086.00 |
8C Staff and Related Accounts | 575 600.00 | 575 600.00 | | 575 600.00 |
8D Social Security and Other Social Organizations | 552 519.00 | 552 519.00 | | 552 519.00 |
8E Income Taxes | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 659.00 | 57 659.00 | | 57 659.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 2 286 337.00 | | | 2 286 337.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 55 023.00 | | | 55 023.00 |
VB VAT | 238 100.00 | | | 238 100.00 |
VG Loans with a maturity of up to one year at origin | 1 738 398.00 | 1 738 398.00 | | 1 738 398.00 |
VH Loans with a maturity of more than one year at origin | 1 223 282.00 | 357 103.00 | 866 178.00 | 1 223 282.00 |
VI Group and Associates | 21 506.00 | 21 506.00 | | 21 506.00 |
VJ Loans taken out during the year | 624 951.00 | | | 624 951.00 |
VK Loans repaid during the year | 411 514.00 | | | 411 514.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 435.00 | 109 435.00 | | 109 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 443.00 | | | 11 443.00 |
VS Prepaid expenses | 28 564.00 | | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 389.00 | 2 569 428.00 | 55 961.00 | 2 625 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 867.00 | 5 724 689.00 | 866 178.00 | 6 590 867.00 |
