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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 | 483 047.00 | 407 475.00 | 75 571.00 | 483 047.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 236 417.00 | | 236 417.00 | 236 417.00 |
AP Buildings | 4 930 757.00 | 4 406 527.00 | 524 229.00 | 4 930 757.00 |
AR Technical installations, industrial equipment and tools | 22 191 966.00 | 19 608 584.00 | 2 583 381.00 | 22 191 966.00 |
AT Other tangible assets | 2 072 231.00 | 1 999 238.00 | 72 992.00 | 2 072 231.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BF Loans | 211 657.00 | | 211 657.00 | 211 657.00 |
BJ TOTAL (I) | 30 147 952.00 | 26 437 071.00 | 3 710 881.00 | 30 147 952.00 |
BL Raw materials, supplies | 2 261 327.00 | 197 338.00 | 2 063 989.00 | 2 261 327.00 |
BR Intermediate and finished products | 3 981 401.00 | 190 780.00 | 3 790 621.00 | 3 981 401.00 |
BT Goods | 587 141.00 | | 587 141.00 | 587 141.00 |
BV Advances and down payments on orders | 213 736.00 | | 213 736.00 | 213 736.00 |
BX Customers and related accounts | 9 881 724.00 | 4 669.00 | 9 877 055.00 | 9 881 724.00 |
BZ Other receivables | 4 579 124.00 | | 4 579 124.00 | 4 579 124.00 |
CF Cash and cash equivalents | 241 335.00 | | 241 335.00 | 241 335.00 |
CH Prepaid expenses | 135 305.00 | | 135 305.00 | 135 305.00 |
CJ TOTAL (II) | 21 881 096.00 | 392 787.00 | 21 488 308.00 | 21 881 096.00 |
CN Currency translation adjustments (V) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 52 030 208.00 | 26 829 858.00 | 25 200 350.00 | 52 030 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 192 220.00 | 6 192 220.00 | | 6 192 220.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 284 652.00 | 1 284 652.00 | | 1 284 652.00 |
DH Retained earnings | 574 568.00 | 331 179.00 | | 574 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 520.00 | 1 482 899.00 | | 2 559 520.00 |
DK Regulated provisions | 166 891.00 | 275 669.00 | | 166 891.00 |
DL TOTAL (I) | 12 977 852.00 | 11 766 620.00 | | 12 977 852.00 |
DP Provisions for Risks | 389 045.00 | 387 885.00 | | 389 045.00 |
DQ Provisions for Expenses | 1 205 692.00 | 1 106 038.00 | | 1 205 692.00 |
DR TOTAL (IV) | 1 594 737.00 | 1 493 923.00 | | 1 594 737.00 |
DU Loans and Debts from Credit Institutions (3) | 361 165.00 | 603 660.00 | | 361 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 250.00 | | | 277 250.00 |
DX Trade payables and related accounts | 4 946 279.00 | 4 398 841.00 | | 4 946 279.00 |
DY Tax and social security liabilities | 3 484 066.00 | 2 838 557.00 | | 3 484 066.00 |
DZ Fixed asset liabilities and related accounts | 81 235.00 | | | 81 235.00 |
EA Other liabilities | 232 617.00 | 171 359.00 | | 232 617.00 |
EB Prepaid income (2) | 1 245 147.00 | 1 018 572.00 | | 1 245 147.00 |
EC TOTAL (IV) | 10 627 760.00 | 9 030 991.00 | | 10 627 760.00 |
EE Grand total (I to V) | 25 200 350.00 | 22 291 535.00 | | 25 200 350.00 |
EG Accrued income and payables due within one year | 10 627 760.00 | 9 030 991.00 | | 10 627 760.00 |
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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 | 1 266 029.00 | 710 308.00 | 1 976 337.00 | 1 266 029.00 |
FD Production sold - goods | 28 767 384.00 | 14 024 491.00 | 42 791 875.00 | 28 767 384.00 |
FG Production sold - services | 435 733.00 | 31 782.00 | 467 516.00 | 435 733.00 |
FJ Net sales | 30 469 146.00 | 14 766 582.00 | 45 235 729.00 | 30 469 146.00 |
FM Inventory production | | | 265 915.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 579.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 46 094 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 919.00 | |
FT Inventory change (goods) | | | 30 730.00 | |
FU Purchases of raw materials and other supplies | | | 15 171 845.00 | |
FV Inventory change (raw materials and supplies) | | | -673 238.00 | |
FW Other purchases and external expenses | | | 12 768 249.00 | |
FX Taxes, duties, and similar payments | | | 974 335.00 | |
FY Salaries and Wages | | | 8 157 960.00 | |
FZ Social Security Contributions | | | 3 076 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 009.00 | |
GE Other Expenses | | | 6 416.00 | |
GF Total Operating Expenses (II) | | | 43 157 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 646.00 | |
GL Other interest and similar income | | | 103 529.00 | |
GN Positive exchange differences | | | 11 090.00 | |
GP Total financial income (V) | | | 114 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GR Interest and similar expenses | | | 13 205.00 | |
GS Negative differences of foreign exchange | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 575.00 | | |
HA Exceptional income from management transactions | 23 214.00 | | | 23 214.00 |
HB Exceptional income from capital transactions | 1 328 124.00 | 126 000.00 | | 1 328 124.00 |
HC Reversals of provisions and transfers of expenses | 140 260.00 | 146 327.00 | | 140 260.00 |
HD Total exceptional income (VII) | 1 491 599.00 | 272 327.00 | | 1 491 599.00 |
HE Exceptional expenses on management operations | 566.00 | 22 809.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 306 917.00 | 13 391.00 | | 306 917.00 |
HG Exceptional depreciation and provisions | 7.00 | 55.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 307 491.00 | 36 256.00 | | 307 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184 108.00 | 236 070.00 | | 1 184 108.00 |
HJ Employee participation in company results | 515 738.00 | 165 859.00 | | 515 738.00 |
HK Income tax | 1 136 402.00 | 433 400.00 | | 1 136 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 700 309.00 | 41 494 406.00 | | 47 700 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 140 789.00 | 40 011 506.00 | | 45 140 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 520.00 | 1 482 899.00 | | 2 559 520.00 |
HP References: Equipment leasing | 308 293.00 | 228 169.00 | | 308 293.00 |
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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 | 31 658 296.00 | | 817 848.00 | 31 658 296.00 |
I3 DECREASES Total Financial Fixed Assets | 293 536.00 | | | 293 536.00 |
I4 DECREASES Grand Total | 293 536.00 | 2 252 941.00 | 29 929 666.00 | 293 536.00 |
IO DECREASES Total including other intangible assets | | 166 902.00 | 498 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086 039.00 | 29 431 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 226.00 | 6.00 | 67 969.00 | 597 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 767 534.00 | | 749 879.00 | 30 767 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 536.00 | | | 293 536.00 |
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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 | 27 076 414.00 | 1 307 799.00 | 1 947 143.00 | 27 076 414.00 |
PE DEPRECIATION Total including other intangible assets | 563 350.00 | 26 272.00 | 166 902.00 | 563 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 513 064.00 | 1 281 527.00 | 1 780 241.00 | 26 513 064.00 |
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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 | 275 669.00 | 7.00 | 108 785.00 | 275 669.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 493 923.00 | 234 169.00 | 133 355.00 | 1 493 923.00 |
6N Inventories and work in progress | 450 681.00 | 388 118.00 | 450 681.00 | 450 681.00 |
6T Receivables | 949.00 | 8 208.00 | 4 489.00 | 949.00 |
7B Total provisions for depreciation | 451 630.00 | 396 326.00 | 455 170.00 | 451 630.00 |
7C Grand total | 2 221 222.00 | 630 502.00 | 697 310.00 | 2 221 222.00 |
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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 | 4 946 279.00 | 4 946 279.00 | | 4 946 279.00 |
8C Staff and Related Accounts | 1 553 399.00 | 1 553 399.00 | | 1 553 399.00 |
8D Social Security and Other Social Organizations | 1 415 185.00 | 1 415 185.00 | | 1 415 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 236.00 | 81 236.00 | | 81 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 617.00 | 232 617.00 | | 232 617.00 |
8L Deferred income | 1 245 147.00 | 1 245 147.00 | | 1 245 147.00 |
UP Loans | 211 657.00 | 100 150.00 | | 211 657.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VC Group and associates | 2 800 000.00 | | | 2 800 000.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 359 898.00 | 215 173.00 | 144 725.00 | 359 898.00 |
VI Group and Associates | 277 250.00 | 277 250.00 | | 277 250.00 |
VK Loans repaid during the year | 243 339.00 | | | 243 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 533.00 | 40 533.00 | | 40 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 263.00 | | | 1 191 263.00 |
VS Prepaid expenses | 135 306.00 | | | 135 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 807 812.00 | 14 690 764.00 | 117 049.00 | 14 807 812.00 |
VW VAT | 474 950.00 | 474 950.00 | | 474 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 627 761.00 | 10 483 036.00 | 144 725.00 | 10 627 761.00 |
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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 | 228.00 | | | 228.00 |
