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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 | 927 710.00 | 514 498.00 | 413 212.00 | 927 710.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 271 150.00 | 148 795.00 | 122 356.00 | 271 150.00 |
AP Buildings | 1 520 551.00 | 435 487.00 | 1 085 064.00 | 1 520 551.00 |
AR Technical installations, industrial equipment and tools | 4 808 704.00 | 2 565 365.00 | 2 243 339.00 | 4 808 704.00 |
AT Other tangible assets | 2 966 166.00 | 2 113 550.00 | 852 616.00 | 2 966 166.00 |
AV Fixed assets in progress | 7 295.00 | | 7 295.00 | 7 295.00 |
BH Other financial assets | 184 723.00 | | 184 723.00 | 184 723.00 |
BJ TOTAL (I) | 13 248 266.00 | 7 514 487.00 | 5 733 780.00 | 13 248 266.00 |
BL Raw materials, supplies | 3 197 355.00 | | 3 197 355.00 | 3 197 355.00 |
BR Intermediate and finished products | 188 071.00 | | 188 071.00 | 188 071.00 |
BT Goods | 35 173.00 | | 35 173.00 | 35 173.00 |
BX Customers and related accounts | 4 392 402.00 | 368 511.00 | 4 023 891.00 | 4 392 402.00 |
BZ Other receivables | 4 558 913.00 | 25 140.00 | 4 533 774.00 | 4 558 913.00 |
CF Cash and cash equivalents | 4 174 462.00 | | 4 174 462.00 | 4 174 462.00 |
CH Prepaid expenses | 430 113.00 | | 430 113.00 | 430 113.00 |
CJ TOTAL (II) | 16 976 490.00 | 393 651.00 | 16 582 840.00 | 16 976 490.00 |
CO Grand total (0 to V) | 30 224 757.00 | 7 908 138.00 | 22 316 619.00 | 30 224 757.00 |
CP Shares due in less than one year | 184 723.00 | | | 184 723.00 |
CU Other investments | 48 378.00 | | 48 378.00 | 48 378.00 |
CX Development or Research and Development Expenses | 2 508 253.00 | 1 736 792.00 | 771 461.00 | 2 508 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 503.00 | 679 503.00 | | 679 503.00 |
DB Share, merger, contribution premiums, etc. | 198 391.00 | 198 391.00 | | 198 391.00 |
DD Legal reserve (1) | 67 951.00 | 67 951.00 | | 67 951.00 |
DG Other reserves | 7 371 664.00 | 5 725 964.00 | | 7 371 664.00 |
DH Retained earnings | 23.00 | 1 337 825.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 517.00 | 1 255 084.00 | | 1 187 517.00 |
DK Regulated provisions | 45 446.00 | 58 540.00 | | 45 446.00 |
DL TOTAL (I) | 9 550 495.00 | 9 323 258.00 | | 9 550 495.00 |
DN Conditional advances | 258 675.00 | 177 320.00 | | 258 675.00 |
DO TOTAL (II) | 258 675.00 | 177 320.00 | | 258 675.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 021.00 | 1 594 825.00 | | 2 395 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 377.00 | 213 780.00 | | 186 377.00 |
DX Trade payables and related accounts | 7 403 717.00 | 6 270 587.00 | | 7 403 717.00 |
DY Tax and social security liabilities | 1 524 717.00 | 1 530 775.00 | | 1 524 717.00 |
DZ Fixed asset liabilities and related accounts | 54 876.00 | 203 552.00 | | 54 876.00 |
EA Other liabilities | 13 967.00 | 12 236.00 | | 13 967.00 |
EB Prepaid income (2) | 818 775.00 | 588 536.00 | | 818 775.00 |
EC TOTAL (IV) | 12 397 450.00 | 10 414 293.00 | | 12 397 450.00 |
EE Grand total (I to V) | 22 316 619.00 | 19 914 870.00 | | 22 316 619.00 |
EG Accrued income and payables due within one year | 11 016 672.00 | 9 362 711.00 | | 11 016 672.00 |
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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 | 10 315 102.00 | 2 614 889.00 | 12 929 991.00 | 10 315 102.00 |
FD Production sold - goods | 51 994 677.00 | 5 557 024.00 | 57 551 701.00 | 51 994 677.00 |
FG Production sold - services | 1 128 925.00 | 469 534.00 | 1 598 459.00 | 1 128 925.00 |
FJ Net sales | 63 438 704.00 | 8 641 447.00 | 72 080 151.00 | 63 438 704.00 |
FM Inventory production | | | -45 389.00 | |
FN Capitalized production | | | 322 383.00 | |
FO Operating subsidies | | | 622 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 425.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 73 336 155.00 | |
FS Purchases of goods (including customs duties) | | | 12 532 004.00 | |
FT Inventory change (goods) | | | -7 635.00 | |
FU Purchases of raw materials and other supplies | | | 44 790 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535 359.00 | |
FW Other purchases and external expenses | | | 10 333 304.00 | |
FX Taxes, duties, and similar payments | | | 421 709.00 | |
FY Salaries and Wages | | | 3 678 274.00 | |
FZ Social Security Contributions | | | 1 052 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 134.00 | |
GE Other Expenses | | | 30 717.00 | |
GF Total Operating Expenses (II) | | | 72 299 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 19 829.00 | |
GN Positive exchange differences | | | 18 964.00 | |
GP Total financial income (V) | | | 40 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 140.00 | |
GR Interest and similar expenses | | | 37 544.00 | |
GS Negative differences of foreign exchange | | | 29 463.00 | |
GU Total financial expenses (VI) | | | 92 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 1.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 80 272.00 | 89 031.00 | | 80 272.00 |
HC Reversals of provisions and transfers of expenses | 13 094.00 | 13 094.00 | | 13 094.00 |
HD Total exceptional income (VII) | 213 366.00 | 102 126.00 | | 213 366.00 |
HE Exceptional expenses on management operations | 107 031.00 | 1 503.00 | | 107 031.00 |
HF Exceptional expenses on capital transactions | 23 223.00 | 162 647.00 | | 23 223.00 |
HG Exceptional depreciation and provisions | 123 166.00 | | | 123 166.00 |
HH Total exceptional expenses (VIII) | 253 420.00 | 164 150.00 | | 253 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 054.00 | -62 024.00 | | -40 054.00 |
HJ Employee participation in company results | 49 807.00 | 199 926.00 | | 49 807.00 |
HK Income tax | -292 484.00 | 95 641.00 | | -292 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 590 314.00 | 74 451 703.00 | | 73 590 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 402 797.00 | 73 196 619.00 | | 72 402 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 517.00 | 1 255 084.00 | | 1 187 517.00 |
HP References: Equipment leasing | 227 139.00 | 225 179.00 | | 227 139.00 |
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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 | 11 404 127.00 | | 2 696 985.00 | 11 404 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 174 950.00 | | 333 303.00 | 2 174 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 357.00 | 233 101.00 | |
I4 DECREASES Grand Total | | 852 846.00 | 13 248 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 508 253.00 | |
IO DECREASES Total including other intangible assets | | | 933 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 489.00 | 9 573 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 767.00 | | 185 279.00 | 747 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232 953.00 | | 2 178 401.00 | 8 232 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 457.00 | | 1.00 | 248 457.00 |
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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 | 6 712 961.00 | 1 040 525.00 | 238 999.00 | 6 712 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534 647.00 | 202 145.00 | | 1 534 647.00 |
PE DEPRECIATION Total including other intangible assets | 409 700.00 | 104 799.00 | | 409 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768 614.00 | 733 581.00 | 238 999.00 | 4 768 614.00 |
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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 | 58 540.00 | | 13 094.00 | 58 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | 302 639.00 | 135 301.00 | 69 429.00 | 302 639.00 |
6X Other provisions for depreciation | | 25 140.00 | | |
7B Total provisions for depreciation | 302 639.00 | 160 441.00 | 69 429.00 | 302 639.00 |
7C Grand total | 361 179.00 | 270 441.00 | 82 523.00 | 361 179.00 |
UE of which provisions and reversals: - Operating | | 122 134.00 | 69 429.00 | |
UG - Financial | | 25 140.00 | | |
UJ - Exceptional | | 123 166.00 | 13 094.00 | |
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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 | 186 377.00 | 186 377.00 | | 186 377.00 |
8B Suppliers and Related Accounts | 7 403 717.00 | 7 403 717.00 | | 7 403 717.00 |
8C Staff and Related Accounts | 707 789.00 | 707 789.00 | | 707 789.00 |
8D Social Security and Other Social Organizations | 368 532.00 | 368 532.00 | | 368 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 876.00 | 54 876.00 | | 54 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
8L Deferred income | 818 775.00 | 818 775.00 | | 818 775.00 |
UT Other financial assets | 184 723.00 | 184 723.00 | | 184 723.00 |
UX Other trade receivables | 3 593 906.00 | | | 3 593 906.00 |
VA Doubtful or disputed receivables | 798 496.00 | | | 798 496.00 |
VB VAT | 459 209.00 | | | 459 209.00 |
VC Group and associates | 886 901.00 | | | 886 901.00 |
VG Loans with a maturity of up to one year at origin | 251 563.00 | 251 563.00 | | 251 563.00 |
VH Loans with a maturity of more than one year at origin | 2 143 458.00 | 762 680.00 | 1 380 778.00 | 2 143 458.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VK Loans repaid during the year | 652 823.00 | | | 652 823.00 |
VN Other taxes, similar payments | 3 643.00 | | | 3 643.00 |
VP Miscellaneous | 197 994.00 | | | 197 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 421.00 | 241 421.00 | | 241 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011 166.00 | | | 3 011 166.00 |
VS Prepaid expenses | 430 113.00 | | | 430 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 152.00 | 9 566 152.00 | | 9 566 152.00 |
VW VAT | 206 974.00 | 206 974.00 | | 206 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397 450.00 | 11 016 672.00 | 1 380 778.00 | 12 397 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
