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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 | 16 134.00 | 12 414.00 | 3 719.00 | 16 134.00 |
AN Land | 219 371.00 | | 219 371.00 | 219 371.00 |
AP Buildings | 14 862 055.00 | 10 084 474.00 | 4 777 580.00 | 14 862 055.00 |
AR Technical installations, industrial equipment and tools | 26 196 795.00 | 22 141 726.00 | 4 055 069.00 | 26 196 795.00 |
AT Other tangible assets | 241 365.00 | 232 431.00 | 8 933.00 | 241 365.00 |
AV Fixed assets in progress | 502 052.00 | | 502 052.00 | 502 052.00 |
BH Other financial assets | 28 074.00 | | 28 074.00 | 28 074.00 |
BJ TOTAL (I) | 42 065 848.00 | 32 471 046.00 | 9 594 802.00 | 42 065 848.00 |
BL Raw materials, supplies | 1 580 855.00 | | 1 580 855.00 | 1 580 855.00 |
BN Goods in progress | 968 400.00 | | 968 400.00 | 968 400.00 |
BR Intermediate and finished products | 6 344 992.00 | 32 941.00 | 6 312 050.00 | 6 344 992.00 |
BT Goods | 22 449.00 | | 22 449.00 | 22 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 230 986.00 | 2 998.00 | 6 227 987.00 | 6 230 986.00 |
BZ Other receivables | 1 533 972.00 | | 1 533 972.00 | 1 533 972.00 |
CF Cash and cash equivalents | 353 154.00 | | 353 154.00 | 353 154.00 |
CH Prepaid expenses | 40 712.00 | | 40 712.00 | 40 712.00 |
CJ TOTAL (II) | 17 075 523.00 | 35 940.00 | 17 039 583.00 | 17 075 523.00 |
CO Grand total (0 to V) | 59 141 371.00 | 32 506 986.00 | 26 634 385.00 | 59 141 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 74 996.00 | 70 487.00 | | 74 996.00 |
DG Other reserves | 1 258 520.00 | 1 172 850.00 | | 1 258 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 635.00 | 90 178.00 | | 518 635.00 |
DJ Investment subsidies | 50 714.00 | 72 237.00 | | 50 714.00 |
DK Regulated provisions | 26 853.00 | 38 293.00 | | 26 853.00 |
DL TOTAL (I) | 4 229 719.00 | 3 744 047.00 | | 4 229 719.00 |
DQ Provisions for Expenses | 256 380.00 | 198 804.00 | | 256 380.00 |
DR TOTAL (IV) | 256 380.00 | 198 804.00 | | 256 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483 683.00 | 7 587 970.00 | | 6 483 683.00 |
DX Trade payables and related accounts | 5 508 696.00 | 4 867 987.00 | | 5 508 696.00 |
DY Tax and social security liabilities | 1 502 053.00 | 1 177 229.00 | | 1 502 053.00 |
DZ Fixed asset liabilities and related accounts | 110 265.00 | 143 555.00 | | 110 265.00 |
EA Other liabilities | 8 543 585.00 | 12 023 138.00 | | 8 543 585.00 |
EC TOTAL (IV) | 22 148 284.00 | 25 799 881.00 | | 22 148 284.00 |
EE Grand total (I to V) | 26 634 385.00 | 29 742 734.00 | | 26 634 385.00 |
EG Accrued income and payables due within one year | 18 805 427.00 | 10 325 596.00 | | 18 805 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009 397.00 | 1 982 256.00 | | 2 009 397.00 |
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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 | 1 017 074.00 | | 1 017 074.00 | 1 017 074.00 |
FD Production sold - goods | 3 794 485.00 | 25 670 091.00 | 29 464 577.00 | 3 794 485.00 |
FG Production sold - services | 624 303.00 | 124 625.00 | 748 928.00 | 624 303.00 |
FJ Net sales | 5 435 863.00 | 25 794 716.00 | 31 230 580.00 | 5 435 863.00 |
FM Inventory production | | | -1 522 906.00 | |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 827 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 673.00 | |
FT Inventory change (goods) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | 17 303 200.00 | |
FV Inventory change (raw materials and supplies) | | | -180 571.00 | |
FW Other purchases and external expenses | | | 4 657 359.00 | |
FX Taxes, duties, and similar payments | | | 606 810.00 | |
FY Salaries and Wages | | | 2 798 018.00 | |
FZ Social Security Contributions | | | 952 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 575.00 | |
GE Other Expenses | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 28 830 032.00 | |
GG - OPERATING RESULT (I - II) | | | 997 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 304 637.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 304 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 098.00 | 164 770.00 | | 65 098.00 |
HB Exceptional income from capital transactions | 32 803.00 | 403 587.00 | | 32 803.00 |
HC Reversals of provisions and transfers of expenses | 11 439.00 | 16 282.00 | | 11 439.00 |
HD Total exceptional income (VII) | 44 242.00 | 419 869.00 | | 44 242.00 |
HE Exceptional expenses on management operations | 2 353.00 | 7 963.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | 39 143.00 | 42 857.00 | | 39 143.00 |
HH Total exceptional expenses (VIII) | 41 496.00 | 50 820.00 | | 41 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 369 049.00 | | 2 746.00 |
HK Income tax | 177 865.00 | | | 177 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 872 702.00 | 29 203 178.00 | | 29 872 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 354 066.00 | 29 112 999.00 | | 29 354 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 635.00 | 90 178.00 | | 518 635.00 |
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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 | 41 429 298.00 | | 770 245.00 | 41 429 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 074.00 | |
I4 DECREASES Grand Total | 120 173.00 | 133 695.00 | 42 065 848.00 | 120 173.00 |
IO DECREASES Total including other intangible assets | | | 16 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 695.00 | 130 695.00 | 42 021 640.00 | 130 695.00 |
KD ACQUISITIONS Total including other intangible assets | 15 368.00 | | 766.00 | 15 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 382 856.00 | | 769 479.00 | 41 382 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 074.00 | | | 31 074.00 |
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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 | 31 016 475.00 | 1 454 571.00 | | 31 016 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | 2 214.00 | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 006 275.00 | 1 452 356.00 | | 31 006 275.00 |
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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 | 38 293.00 | | 11 439.00 | 38 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 804.00 | 57 575.00 | | 198 804.00 |
6N Inventories and work in progress | 31 610.00 | 32 941.00 | 31 610.00 | 31 610.00 |
6T Receivables | | 2 998.00 | | |
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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 | 5 808 696.00 | 5 508 696.00 | | 5 808 696.00 |
8C Staff and Related Accounts | 513 831.00 | 513 831.00 | | 513 831.00 |
8D Social Security and Other Social Organizations | 596 913.00 | 596 913.00 | | 596 913.00 |
8E Income Taxes | 157 865.00 | 157 865.00 | | 157 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 265.00 | 110 265.00 | | 110 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 585.00 | 543 585.00 | | 543 585.00 |
UT Other financial assets | 28 074.00 | 28 074.00 | | 28 074.00 |
UX Other trade receivables | 6 229 206.00 | | | 6 229 206.00 |
UY Staff and related accounts | 26 737.00 | | | 26 737.00 |
VA Doubtful or disputed receivables | 1 779.00 | | | 1 779.00 |
VB VAT | 435 096.00 | | | 435 096.00 |
VG Loans with a maturity of up to one year at origin | 2 009 397.00 | 2 009 397.00 | | 2 009 397.00 |
VH Loans with a maturity of more than one year at origin | 4 474 285.00 | 1 131 428.00 | 2 982 857.00 | 4 474 285.00 |
VI Group and Associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VK Loans repaid during the year | 1 131 429.00 | | | 1 131 429.00 |
VM Income taxes | 380 458.00 | | | 380 458.00 |
VP Miscellaneous | 632 501.00 | | | 632 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 478.00 | 216 478.00 | | 216 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 179.00 | | | 59 179.00 |
VS Prepaid expenses | 40 712.00 | | | 40 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833 745.00 | 7 833 745.00 | | 7 833 745.00 |
VW VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 148 284.00 | 18 805 427.00 | 2 982 857.00 | 22 148 284.00 |
