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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 026.00 | 219 026.00 | | 219 026.00 |
AF Concessions, Patents and Similar Rights | 657 776.00 | 547 317.00 | 110 459.00 | 657 776.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 61 613.00 | 27 658.00 | 33 956.00 | 61 613.00 |
AP Buildings | 2 281 735.00 | 777 491.00 | 1 504 244.00 | 2 281 735.00 |
AR Technical installations, industrial equipment and tools | 9 018 413.00 | 3 548 174.00 | 5 470 239.00 | 9 018 413.00 |
AT Other tangible assets | 1 238 261.00 | 989 113.00 | 249 148.00 | 1 238 261.00 |
AV Fixed assets in progress | 1 471 004.00 | | 1 471 004.00 | 1 471 004.00 |
BH Other financial assets | 97 173.00 | | 97 173.00 | 97 173.00 |
BJ TOTAL (I) | 16 668 498.00 | 6 982 438.00 | 9 686 060.00 | 16 668 498.00 |
BL Raw materials, supplies | 2 831 892.00 | 1 899.00 | 2 829 994.00 | 2 831 892.00 |
BN Goods in progress | 806 630.00 | | 806 630.00 | 806 630.00 |
BR Intermediate and finished products | 5 755 029.00 | 428 751.00 | 5 326 278.00 | 5 755 029.00 |
BX Customers and related accounts | 9 979 158.00 | | 9 979 158.00 | 9 979 158.00 |
BZ Other receivables | 536 014.00 | | 536 014.00 | 536 014.00 |
CF Cash and cash equivalents | 45 894.00 | | 45 894.00 | 45 894.00 |
CH Prepaid expenses | 1 021 751.00 | | 1 021 751.00 | 1 021 751.00 |
CJ TOTAL (II) | 20 976 369.00 | 430 650.00 | 20 545 720.00 | 20 976 369.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 37 644 881.00 | 7 413 088.00 | 30 231 793.00 | 37 644 881.00 |
CX Development or Research and Development Expenses | 1 049 016.00 | 873 659.00 | 175 357.00 | 1 049 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 523.00 | 1 039 523.00 | | 1 039 523.00 |
DD Legal reserve (1) | 103 953.00 | 103 953.00 | | 103 953.00 |
DH Retained earnings | 6 794 629.00 | 5 401 515.00 | | 6 794 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 309.00 | 2 786 227.00 | | 2 371 309.00 |
DK Regulated provisions | 1 442 834.00 | 1 175 103.00 | | 1 442 834.00 |
DL TOTAL (I) | 11 752 248.00 | 10 506 320.00 | | 11 752 248.00 |
DP Provisions for Risks | | 49 114.00 | | |
DQ Provisions for Expenses | 1 684 273.00 | 1 557 162.00 | | 1 684 273.00 |
DR TOTAL (IV) | 1 684 273.00 | 1 606 275.00 | | 1 684 273.00 |
DU Loans and Debts from Credit Institutions (3) | 959 955.00 | 638 418.00 | | 959 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 091.00 | 1 940 235.00 | | 4 962 091.00 |
DX Trade payables and related accounts | 4 964 452.00 | 4 666 677.00 | | 4 964 452.00 |
DY Tax and social security liabilities | 5 304 984.00 | 4 212 432.00 | | 5 304 984.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 118 480.00 | | 1 200.00 |
EA Other liabilities | 602 441.00 | 10 329.00 | | 602 441.00 |
EC TOTAL (IV) | 16 795 123.00 | 11 586 571.00 | | 16 795 123.00 |
ED (V) | 149.00 | | | 149.00 |
EE Grand total (I to V) | 30 231 793.00 | 23 699 167.00 | | 30 231 793.00 |
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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 | 18 403.00 | | 18 403.00 | 18 403.00 |
FD Production sold - goods | 8 802 182.00 | 929 082.00 | 9 731 264.00 | 8 802 182.00 |
FG Production sold - services | 27 675 635.00 | 183 092.00 | 27 858 727.00 | 27 675 635.00 |
FJ Net sales | 36 496 220.00 | 1 112 174.00 | 37 608 394.00 | 36 496 220.00 |
FM Inventory production | | | 273 020.00 | |
FN Capitalized production | | | 278 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 021.00 | |
FQ Other income | | | 305 217.00 | |
FR Total operating income (I) | | | 39 245 573.00 | |
FU Purchases of raw materials and other supplies | | | 8 057 244.00 | |
FV Inventory change (raw materials and supplies) | | | 226 170.00 | |
FW Other purchases and external expenses | | | 10 629 671.00 | |
FX Taxes, duties, and similar payments | | | 2 318 858.00 | |
FY Salaries and Wages | | | 8 798 687.00 | |
FZ Social Security Contributions | | | 3 593 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 111.00 | |
GE Other Expenses | | | 21 429.00 | |
GF Total Operating Expenses (II) | | | 35 396 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 238.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 553.00 | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 27 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 442 413.00 | | 221.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 183 091.00 | 258 837.00 | | 183 091.00 |
HD Total exceptional income (VII) | 183 311.00 | 851 250.00 | | 183 311.00 |
HE Exceptional expenses on management operations | 128 706.00 | 238 528.00 | | 128 706.00 |
HF Exceptional expenses on capital transactions | | 174 034.00 | | |
HG Exceptional depreciation and provisions | 554 566.00 | 274 624.00 | | 554 566.00 |
HH Total exceptional expenses (VIII) | 683 272.00 | 687 186.00 | | 683 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 960.00 | 164 064.00 | | -499 960.00 |
HJ Employee participation in company results | 202 879.00 | 318 858.00 | | 202 879.00 |
HK Income tax | 752 535.00 | 1 053 032.00 | | 752 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 434 129.00 | 45 218 994.00 | | 39 434 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 062 820.00 | 42 432 767.00 | | 37 062 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 309.00 | 2 786 227.00 | | 2 371 309.00 |
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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 | 13 732 451.00 | | | 13 732 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267 362.00 | | | 1 267 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 173.00 | |
I4 DECREASES Grand Total | | | 16 668 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 071 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 781.00 | | | 591 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776 141.00 | | | 11 776 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 167.00 | | | 97 167.00 |
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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 | 5 604 680.00 | 1 601 992.00 | 224 234.00 | 5 604 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941 163.00 | 151 522.00 | | 941 163.00 |
PE DEPRECIATION Total including other intangible assets | 457 343.00 | 89 974.00 | | 457 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206 174.00 | 1 360 496.00 | 224 234.00 | 4 206 174.00 |
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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 | 1 175 103.00 | 389 830.00 | 122 099.00 | 1 175 103.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 606 275.00 | 127 111.00 | 49 114.00 | 1 606 275.00 |
6N Inventories and work in progress | 683 634.00 | 185 976.00 | 438 960.00 | 683 634.00 |
7B Total provisions for depreciation | 683 634.00 | 185 976.00 | 438 960.00 | 683 634.00 |
7C Grand total | 3 465 012.00 | 702 917.00 | 610 173.00 | 3 465 012.00 |
UE of which provisions and reversals: - Operating | | 313 087.00 | 482 836.00 | |
UG - Financial | | | 5 238.00 | |
UJ - Exceptional | | 389 830.00 | 122 099.00 | |
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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 | 4 964 452.00 | 4 964 452.00 | | 4 964 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 441.00 | 602 441.00 | | 602 441.00 |
UT Other financial assets | 97 173.00 | | | 97 173.00 |
UX Other trade receivables | 9 979 158.00 | | | 9 979 158.00 |
UY Staff and related accounts | 1 681.00 | | | 1 681.00 |
VB VAT | 436 764.00 | | | 436 764.00 |
VG Loans with a maturity of up to one year at origin | 959 955.00 | 289 955.00 | 520 000.00 | 959 955.00 |
VI Group and Associates | 4 962 091.00 | 4 962 091.00 | | 4 962 091.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304 984.00 | 5 304 984.00 | | 5 304 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 570.00 | | | 97 570.00 |
VS Prepaid expenses | 1 021 751.00 | | | 1 021 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634 096.00 | 11 536 923.00 | 97 173.00 | 11 634 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 795 123.00 | 16 125 123.00 | 520 000.00 | 16 795 123.00 |
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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 | 223.00 | | | 223.00 |
