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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 | 232 693.00 | 228 122.00 | 4 570.00 | 232 693.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 20 079 311.00 | 9 279 800.00 | 10 799 511.00 | 20 079 311.00 |
AR Technical installations, industrial equipment and tools | 8 016 425.00 | 5 457 555.00 | 2 558 870.00 | 8 016 425.00 |
AT Other tangible assets | 2 035 256.00 | 1 736 073.00 | 299 184.00 | 2 035 256.00 |
AX Advances and down payments | 4 190 267.00 | | 4 190 267.00 | 4 190 267.00 |
BB Receivables related to investments | 1 153 240.00 | | 1 153 240.00 | 1 153 240.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 35 929 154.00 | 16 703 851.00 | 19 225 304.00 | 35 929 154.00 |
BL Raw materials, supplies | 51 570 624.00 | 1 461 230.00 | 50 109 394.00 | 51 570 624.00 |
BT Goods | 171 550.00 | | 171 550.00 | 171 550.00 |
BX Customers and related accounts | 12 669 581.00 | 76 581.00 | 12 593 000.00 | 12 669 581.00 |
BZ Other receivables | 1 193 342.00 | | 1 193 342.00 | 1 193 342.00 |
CF Cash and cash equivalents | 50 616.00 | | 50 616.00 | 50 616.00 |
CH Prepaid expenses | 483 095.00 | | 483 095.00 | 483 095.00 |
CJ TOTAL (II) | 66 138 809.00 | 1 537 811.00 | 64 600 998.00 | 66 138 809.00 |
CO Grand total (0 to V) | 102 067 963.00 | 18 241 661.00 | 83 826 302.00 | 102 067 963.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 171 601.00 | 171 601.00 | | 171 601.00 |
DG Other reserves | 23 325 693.00 | 20 489 929.00 | | 23 325 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 360.00 | 3 541 964.00 | | 3 615 360.00 |
DJ Investment subsidies | 283 576.00 | 435 570.00 | | 283 576.00 |
DK Regulated provisions | 946 387.00 | 1 478 838.00 | | 946 387.00 |
DL TOTAL (I) | 30 058 618.00 | 27 833 901.00 | | 30 058 618.00 |
DQ Provisions for Expenses | 1 153 190.00 | 1 129 949.00 | | 1 153 190.00 |
DR TOTAL (IV) | 1 153 190.00 | 1 129 949.00 | | 1 153 190.00 |
DU Loans and Debts from Credit Institutions (3) | 34 643 340.00 | 21 773 393.00 | | 34 643 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 740.00 | 73 136.00 | | 548 740.00 |
DX Trade payables and related accounts | 13 450 900.00 | 13 452 014.00 | | 13 450 900.00 |
DY Tax and social security liabilities | 1 278 363.00 | 1 838 459.00 | | 1 278 363.00 |
DZ Fixed asset liabilities and related accounts | 1 001 000.00 | 1 775 418.00 | | 1 001 000.00 |
EA Other liabilities | 1 692 151.00 | 1 846 225.00 | | 1 692 151.00 |
EB Prepaid income (2) | | 26 368.00 | | |
EC TOTAL (IV) | 52 614 494.00 | 40 785 013.00 | | 52 614 494.00 |
EE Grand total (I to V) | 83 826 302.00 | 69 748 863.00 | | 83 826 302.00 |
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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 | | | 7 120 148.00 | |
FJ Net sales | | | 76 802 428.00 | |
FO Operating subsidies | | | 131 482.00 | |
FQ Other income | | | 1 504 515.00 | |
FR Total operating income (I) | | | 78 438 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 018 420.00 | |
FT Inventory change (goods) | | | 35 242.00 | |
FU Purchases of raw materials and other supplies | | | 54 513 591.00 | |
FV Inventory change (raw materials and supplies) | | | -6 109 859.00 | |
FW Other purchases and external expenses | | | 11 144 988.00 | |
FX Taxes, duties, and similar payments | | | 829 225.00 | |
FY Salaries and Wages | | | 2 271 893.00 | |
FZ Social Security Contributions | | | 1 042 210.00 | |
GE Other Expenses | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 70 188 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250 170.00 | |
GP Total financial income (V) | | | 16 371.00 | |
GU Total financial expenses (VI) | | | 253 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 114 150.00 | 702 466.00 | | 1 114 150.00 |
HH Total exceptional expenses (VIII) | 660 164.00 | 669 897.00 | | 660 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 986.00 | 32 569.00 | | 453 986.00 |
HK Income tax | 1 851 283.00 | 1 762 210.00 | | 1 851 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 360.00 | 3 541 964.00 | | 3 615 360.00 |
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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 | 27 185 752.00 | | 8 970 489.00 | 27 185 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 137.00 | |
I4 DECREASES Grand Total | | 227 087.00 | 35 929 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 440 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 087.00 | 34 332 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 023.00 | | | 440 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 589 291.00 | | 8 970 489.00 | 25 589 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 137.00 | | | 1 154 137.00 |
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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 | 15 043 069.00 | 1 887 868.00 | 227 087.00 | 15 043 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 212 200.00 | 15 921.00 | | 212 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828 568.00 | 1 871 946.00 | 227 087.00 | 14 828 568.00 |
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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 | 1 478 837.00 | 275 256.00 | 807 706.00 | 1 478 837.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 129 949.00 | 62 777.00 | 39 536.00 | 1 129 949.00 |
6N Inventories and work in progress | 1 416 608.00 | 1 461 229.00 | 1 416 608.00 | 1 416 608.00 |
6T Receivables | 71 479.00 | 21 135.00 | 16 034.00 | 71 479.00 |
7B Total provisions for depreciation | 1 503 639.00 | 1 482 365.00 | 1 448 194.00 | 1 503 639.00 |
7C Grand total | 4 112 426.00 | 1 820 398.00 | 2 295 436.00 | 4 112 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 545 142.00 | 1 469 903.00 | |
UG - Financial | | | 15 551.00 | |
UJ - Exceptional | | 275 256.00 | 809 982.00 | |
