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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 | 1 106 000.00 | 191 832.00 | 914 168.00 | 1 106 000.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 55 125.00 | | 55 125.00 | 55 125.00 |
AN Land | 568 910.00 | 221 786.00 | 347 123.00 | 568 910.00 |
AP Buildings | 3 040 328.00 | 2 140 923.00 | 899 405.00 | 3 040 328.00 |
AR Technical installations, industrial equipment and tools | 10 642 463.00 | 8 356 485.00 | 2 285 978.00 | 10 642 463.00 |
AT Other tangible assets | 1 468 933.00 | 1 091 471.00 | 377 462.00 | 1 468 933.00 |
AV Fixed assets in progress | 714 623.00 | | 714 623.00 | 714 623.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 18 798 202.00 | 12 565 636.00 | 6 232 566.00 | 18 798 202.00 |
BL Raw materials, supplies | 170 458.00 | | 170 458.00 | 170 458.00 |
BR Intermediate and finished products | 2 772 870.00 | 12 998.00 | 2 759 872.00 | 2 772 870.00 |
BT Goods | 2 248 621.00 | 124 922.00 | 2 123 698.00 | 2 248 621.00 |
BV Advances and down payments on orders | 17 047.00 | | 17 047.00 | 17 047.00 |
BX Customers and related accounts | 4 733 321.00 | 35 018.00 | 4 698 303.00 | 4 733 321.00 |
BZ Other receivables | 2 786 368.00 | 125 000.00 | 2 661 368.00 | 2 786 368.00 |
CD Marketable securities | 503 667.00 | | 503 667.00 | 503 667.00 |
CF Cash and cash equivalents | 170 187.00 | | 170 187.00 | 170 187.00 |
CH Prepaid expenses | 33 549.00 | | 33 549.00 | 33 549.00 |
CJ TOTAL (II) | 13 436 088.00 | 297 938.00 | 13 138 150.00 | 13 436 088.00 |
CO Grand total (0 to V) | 32 234 290.00 | 12 863 575.00 | 19 370 715.00 | 32 234 290.00 |
CU Other investments | 963 166.00 | 333 087.00 | 630 079.00 | 963 166.00 |
CX Development or Research and Development Expenses | 229 217.00 | 227 002.00 | 2 215.00 | 229 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 750.00 | 2 094 750.00 | | 2 094 750.00 |
DD Legal reserve (1) | 209 475.00 | 209 475.00 | | 209 475.00 |
DG Other reserves | 2 643 785.00 | 2 643 785.00 | | 2 643 785.00 |
DH Retained earnings | 1 068 199.00 | 460 918.00 | | 1 068 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 809.00 | 607 281.00 | | 688 809.00 |
DK Regulated provisions | 1 478 219.00 | 1 583 834.00 | | 1 478 219.00 |
DL TOTAL (I) | 8 183 237.00 | 7 600 043.00 | | 8 183 237.00 |
DP Provisions for Risks | 9 591.00 | 148 550.00 | | 9 591.00 |
DQ Provisions for Expenses | 913 044.00 | 922 747.00 | | 913 044.00 |
DR TOTAL (IV) | 922 635.00 | 1 071 297.00 | | 922 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 870.00 | 937 985.00 | | 1 305 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 813.00 | 1 522 074.00 | | 2 483 813.00 |
DX Trade payables and related accounts | 2 436 928.00 | 3 900 273.00 | | 2 436 928.00 |
DY Tax and social security liabilities | 2 704 624.00 | 2 261 320.00 | | 2 704 624.00 |
EA Other liabilities | 1 333 609.00 | 581 558.00 | | 1 333 609.00 |
EC TOTAL (IV) | 10 264 844.00 | 9 203 210.00 | | 10 264 844.00 |
EE Grand total (I to V) | 19 370 715.00 | 17 874 550.00 | | 19 370 715.00 |
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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 | 9 430 697.00 | 301 891.00 | 9 732 588.00 | 9 430 697.00 |
FD Production sold - goods | 16 683 278.00 | 270 195.00 | 16 953 473.00 | 16 683 278.00 |
FG Production sold - services | 701 240.00 | 35 247.00 | 736 487.00 | 701 240.00 |
FJ Net sales | 26 815 215.00 | 607 333.00 | 27 422 548.00 | 26 815 215.00 |
FM Inventory production | | | 911 846.00 | |
FN Capitalized production | | | 171 743.00 | |
FO Operating subsidies | | | 195 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 878.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 29 331 271.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 920.00 | |
FT Inventory change (goods) | | | 135 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 978 889.00 | |
FV Inventory change (raw materials and supplies) | | | 13 497.00 | |
FW Other purchases and external expenses | | | 6 786 976.00 | |
FX Taxes, duties, and similar payments | | | 574 529.00 | |
FY Salaries and Wages | | | 7 249 238.00 | |
FZ Social Security Contributions | | | 3 092 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 125.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 139 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 156.00 | |
GE Other Expenses | | | 45 880.00 | |
GF Total Operating Expenses (II) | | | 29 288 681.00 | |
GG - OPERATING RESULT (I - II) | | | 42 590.00 | |
GK Income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 36 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 486 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 384.00 | |
GR Interest and similar expenses | | | 34 116.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 48 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 627.00 | 113 003.00 | | 12 627.00 |
HB Exceptional income from capital transactions | 600.00 | 13 000.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 339 188.00 | 401 371.00 | | 339 188.00 |
HD Total exceptional income (VII) | 352 416.00 | 527 374.00 | | 352 416.00 |
HE Exceptional expenses on management operations | 10 088.00 | 32 677.00 | | 10 088.00 |
HF Exceptional expenses on capital transactions | 7 296.00 | 11 201.00 | | 7 296.00 |
HG Exceptional depreciation and provisions | 198 719.00 | 199 914.00 | | 198 719.00 |
HH Total exceptional expenses (VIII) | 216 103.00 | 243 791.00 | | 216 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 312.00 | 283 583.00 | | 136 312.00 |
HK Income tax | -71 474.00 | -33 621.00 | | -71 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 170 624.00 | 29 130 683.00 | | 30 170 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 481 815.00 | 28 523 402.00 | | 29 481 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 809.00 | 607 281.00 | | 688 809.00 |
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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 | 17 207 358.00 | | 3 930 208.00 | 17 207 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 217.00 | | | 229 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 969 553.00 | |
I4 DECREASES Grand Total | | 2 339 366.00 | 18 798 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 217.00 | |
IO DECREASES Total including other intangible assets | | 1 066 000.00 | 1 164 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 366.00 | 16 435 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 568.00 | | 1 265 606.00 | 964 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 864 019.00 | | 2 664 602.00 | 14 864 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 553.00 | | | 1 149 553.00 |
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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 | 11 160 003.00 | 1 075 854.00 | 6 357.00 | 11 160 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 299.00 | 2 703.00 | | 224 299.00 |
PE DEPRECIATION Total including other intangible assets | 26 667.00 | 165 166.00 | | 26 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 909 037.00 | 907 985.00 | 6 357.00 | 10 909 037.00 |
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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 | 1 583 834.00 | 149 413.00 | 255 028.00 | 1 583 834.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 071 297.00 | 139 461.00 | 288 123.00 | 1 071 297.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 545 694.00 | | 108 833.00 | 545 694.00 |
6N Inventories and work in progress | 158 819.00 | 137 920.00 | 158 819.00 | 158 819.00 |
6T Receivables | 36 466.00 | 1 300.00 | 2 748.00 | 36 466.00 |
6X Other provisions for depreciation | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 1 187 731.00 | 153 604.00 | 270 400.00 | 1 187 731.00 |
7C Grand total | 3 842 861.00 | 442 479.00 | 813 551.00 | 3 842 861.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 436 928.00 | 2 436 928.00 | | 2 436 928.00 |
8C Staff and Related Accounts | 1 361 190.00 | 1 361 190.00 | | 1 361 190.00 |
8D Social Security and Other Social Organizations | 970 646.00 | 970 646.00 | | 970 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 609.00 | 1 333 609.00 | | 1 333 609.00 |
UT Other financial assets | 6 387.00 | | | 6 387.00 |
UX Other trade receivables | 4 690 925.00 | | | 4 690 925.00 |
UY Staff and related accounts | 2 340.00 | | | 2 340.00 |
UZ Social Security, other social security organizations | 101 146.00 | | | 101 146.00 |
VA Doubtful or disputed receivables | 42 397.00 | | | 42 397.00 |
VB VAT | 390 195.00 | | | 390 195.00 |
VC Group and associates | 632 693.00 | | | 632 693.00 |
VH Loans with a maturity of more than one year at origin | 1 305 870.00 | 434 718.00 | 871 152.00 | 1 305 870.00 |
VI Group and Associates | 2 483 813.00 | 2 483 813.00 | | 2 483 813.00 |
VM Income taxes | 1 236 287.00 | | | 1 236 287.00 |
VP Miscellaneous | 188 178.00 | | | 188 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 313.00 | 225 313.00 | | 225 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 529.00 | | | 235 529.00 |
VS Prepaid expenses | 33 549.00 | | | 33 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 626.00 | 6 550 724.00 | 1 008 902.00 | 7 559 626.00 |
VW VAT | 147 475.00 | 147 475.00 | | 147 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264 844.00 | 9 393 691.00 | 871 152.00 | 10 264 844.00 |
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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 | 173.00 | | | 173.00 |
