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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 | 1 224 142.00 | 1 209 590.00 | 14 551.00 | 1 224 142.00 |
AH Goodwill | 91 031.00 | | 91 031.00 | 91 031.00 |
AN Land | 88 955.00 | 9 799.00 | 79 155.00 | 88 955.00 |
AP Buildings | 7 060 303.00 | 5 574 977.00 | 1 485 325.00 | 7 060 303.00 |
AR Technical installations, industrial equipment and tools | 19 525 736.00 | 17 881 297.00 | 1 644 439.00 | 19 525 736.00 |
AT Other tangible assets | 1 142 198.00 | 1 050 968.00 | 91 230.00 | 1 142 198.00 |
AV Fixed assets in progress | 580 054.00 | 16 588.00 | 563 465.00 | 580 054.00 |
AX Advances and down payments | 115 326.00 | | 115 326.00 | 115 326.00 |
BH Other financial assets | 527 887.00 | | 527 887.00 | 527 887.00 |
BJ TOTAL (I) | 30 355 637.00 | 25 743 220.00 | 4 612 416.00 | 30 355 637.00 |
BL Raw materials, supplies | 3 167 578.00 | 348 551.00 | 2 819 026.00 | 3 167 578.00 |
BN Goods in progress | 592 034.00 | | 592 034.00 | 592 034.00 |
BR Intermediate and finished products | 2 839 699.00 | 678 587.00 | 2 161 111.00 | 2 839 699.00 |
BT Goods | 448 497.00 | 102 505.00 | 345 991.00 | 448 497.00 |
BV Advances and down payments on orders | 385 815.00 | | 385 815.00 | 385 815.00 |
BX Customers and related accounts | 6 812 126.00 | 70 104.00 | 6 742 022.00 | 6 812 126.00 |
BZ Other receivables | 2 400 506.00 | | 2 400 506.00 | 2 400 506.00 |
CF Cash and cash equivalents | 6 261 072.00 | | 6 261 072.00 | 6 261 072.00 |
CH Prepaid expenses | 30 989.00 | | 30 989.00 | 30 989.00 |
CJ TOTAL (II) | 22 938 319.00 | 1 199 749.00 | 21 738 570.00 | 22 938 319.00 |
CO Grand total (0 to V) | 53 293 957.00 | 26 942 970.00 | 26 350 986.00 | 53 293 957.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 500.00 | 7 537 500.00 | | 7 537 500.00 |
DF Regulated reserves (1) | 2 193 927.00 | 2 193 927.00 | | 2 193 927.00 |
DH Retained earnings | -302 655.00 | -1 817 232.00 | | -302 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 776.00 | 1 514 576.00 | | 1 395 776.00 |
DJ Investment subsidies | 49 392.00 | 102 625.00 | | 49 392.00 |
DK Regulated provisions | 400 148.00 | 430 029.00 | | 400 148.00 |
DL TOTAL (I) | 11 274 089.00 | 9 961 426.00 | | 11 274 089.00 |
DQ Provisions for Expenses | 72 807.00 | 139 522.00 | | 72 807.00 |
DR TOTAL (IV) | 72 807.00 | 139 522.00 | | 72 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 082.00 | 698 209.00 | | 1 287 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 000.00 | 1 685 000.00 | | 3 745 000.00 |
DW Advances and down payments received on current orders | 88 919.00 | 66 571.00 | | 88 919.00 |
DX Trade payables and related accounts | 7 795 344.00 | 5 859 036.00 | | 7 795 344.00 |
DY Tax and social security liabilities | 1 531 577.00 | 1 267 091.00 | | 1 531 577.00 |
DZ Fixed asset liabilities and related accounts | 125 426.00 | 75 743.00 | | 125 426.00 |
EA Other liabilities | 428 439.00 | 408 912.00 | | 428 439.00 |
EB Prepaid income (2) | 2 300.00 | 10 000.00 | | 2 300.00 |
EC TOTAL (IV) | 15 004 090.00 | 10 070 564.00 | | 15 004 090.00 |
EE Grand total (I to V) | 26 350 986.00 | 20 171 512.00 | | 26 350 986.00 |
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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 | 2 441 807.00 | 1 932 655.00 | 4 374 462.00 | 2 441 807.00 |
FD Production sold - goods | 13 486 763.00 | 19 675 910.00 | 33 162 674.00 | 13 486 763.00 |
FG Production sold - services | 551 108.00 | 1 066 529.00 | 1 617 638.00 | 551 108.00 |
FJ Net sales | 16 479 680.00 | 22 675 095.00 | 39 154 775.00 | 16 479 680.00 |
FM Inventory production | | | 471 015.00 | |
FN Capitalized production | | | 102 088.00 | |
FO Operating subsidies | | | 81 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 121 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 269.00 | |
FT Inventory change (goods) | | | 11 760.00 | |
FU Purchases of raw materials and other supplies | | | 16 400 336.00 | |
FV Inventory change (raw materials and supplies) | | | -833 823.00 | |
FW Other purchases and external expenses | | | 10 441 750.00 | |
FX Taxes, duties, and similar payments | | | 742 222.00 | |
FY Salaries and Wages | | | 5 162 086.00 | |
FZ Social Security Contributions | | | 1 883 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 936.00 | |
GB Operating Expenses - Provisions | | | 16 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 079.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 38 960 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 741.00 | |
GN Positive exchange differences | | | 18 810.00 | |
GP Total financial income (V) | | | 44 551.00 | |
GR Interest and similar expenses | | | 76 070.00 | |
GS Negative differences of foreign exchange | | | 62 636.00 | |
GU Total financial expenses (VI) | | | 138 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 509.00 | | |
HB Exceptional income from capital transactions | 578 822.00 | 51 194.00 | | 578 822.00 |
HC Reversals of provisions and transfers of expenses | 90 112.00 | 37 442.00 | | 90 112.00 |
HD Total exceptional income (VII) | 668 935.00 | 94 146.00 | | 668 935.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 087.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 501 643.00 | 6 196.00 | | 501 643.00 |
HG Exceptional depreciation and provisions | 231.00 | 70 231.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 503 074.00 | 77 514.00 | | 503 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 860.00 | 16 631.00 | | 165 860.00 |
HK Income tax | -163 330.00 | -45 532.00 | | -163 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 834 898.00 | 37 703 848.00 | | 40 834 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 439 121.00 | 36 189 271.00 | | 39 439 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 776.00 | 1 514 576.00 | | 1 395 776.00 |
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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 | 29 667 058.00 | | 2 707 080.00 | 29 667 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 362.00 | 527 889.00 | |
I4 DECREASES Grand Total | 1 417 577.00 | 600 923.00 | 30 355 637.00 | 1 417 577.00 |
IO DECREASES Total including other intangible assets | | | 1 315 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 417 577.00 | 496 560.00 | 28 512 574.00 | 1 417 577.00 |
KD ACQUISITIONS Total including other intangible assets | 1 301 275.00 | | 13 898.00 | 1 301 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 942 576.00 | | 2 484 136.00 | 27 942 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 206.00 | | 209 045.00 | 423 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 062 595.00 | | | 1 062 595.00 |
NC DECREASES Transfers to advances and down payments | 354 982.00 | | | 354 982.00 |
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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 | 24 943 356.00 | 832 936.00 | 49 660.00 | 24 943 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 950.00 | 12 640.00 | | 1 196 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 746 406.00 | 820 296.00 | 49 660.00 | 23 746 406.00 |
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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 | 430 029.00 | 231.00 | 30 112.00 | 430 029.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 522.00 | | 66 715.00 | 139 522.00 |
6E on fixed assets – tangible | 16 588.00 | | | 16 588.00 |
6N Inventories and work in progress | 1 173 296.00 | 225 079.00 | 268 730.00 | 1 173 296.00 |
6T Receivables | 70 104.00 | | | 70 104.00 |
7B Total provisions for depreciation | 1 243 401.00 | 241 667.00 | 268 730.00 | 1 243 401.00 |
7C Grand total | 1 812 952.00 | 241 899.00 | 365 558.00 | 1 812 952.00 |
UE of which provisions and reversals: - Operating | | 241 667.00 | 275 445.00 | |
UJ - Exceptional | | 231.00 | 90 112.00 | |
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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 | 3 745 000.00 | 438 500.00 | 2 276 000.00 | 3 745 000.00 |
8B Suppliers and Related Accounts | 7 795 344.00 | 7 795 344.00 | | 7 795 344.00 |
8C Staff and Related Accounts | 488 239.00 | 488 239.00 | | 488 239.00 |
8D Social Security and Other Social Organizations | 859 433.00 | 859 433.00 | | 859 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 426.00 | 125 426.00 | | 125 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 439.00 | 428 439.00 | | 428 439.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 527 887.00 | 527 887.00 | | 527 887.00 |
UX Other trade receivables | 6 741 826.00 | | | 6 741 826.00 |
UY Staff and related accounts | 32 611.00 | | | 32 611.00 |
VA Doubtful or disputed receivables | 70 300.00 | | | 70 300.00 |
VB VAT | 436 578.00 | | | 436 578.00 |
VC Group and associates | 1 453 599.00 | | | 1 453 599.00 |
VG Loans with a maturity of up to one year at origin | 11 591.00 | 11 591.00 | | 11 591.00 |
VH Loans with a maturity of more than one year at origin | 1 275 491.00 | 297 774.00 | 977 716.00 | 1 275 491.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 598 433.00 | | | 598 433.00 |
VP Miscellaneous | 38 672.00 | | | 38 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 044.00 | | | 439 044.00 |
VS Prepaid expenses | 30 989.00 | | | 30 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 511.00 | 9 771 511.00 | | 9 771 511.00 |
VW VAT | 165 113.00 | 165 113.00 | | 165 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915 170.00 | 10 630 954.00 | 3 253 716.00 | 14 915 170.00 |
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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 | 150.00 | | | 150.00 |
