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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 | 71 823.00 | 64 820.00 | 7 004.00 | 71 823.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AN Land | 55 268.00 | | 55 268.00 | 55 268.00 |
AP Buildings | 893 675.00 | 668 910.00 | 224 766.00 | 893 675.00 |
AR Technical installations, industrial equipment and tools | 3 769 144.00 | 3 236 514.00 | 532 630.00 | 3 769 144.00 |
AT Other tangible assets | 254 777.00 | 188 236.00 | 66 541.00 | 254 777.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 5 506.00 | | 5 506.00 | 5 506.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 5 090 547.00 | 4 158 480.00 | 932 067.00 | 5 090 547.00 |
BL Raw materials, supplies | 141 945.00 | | 141 945.00 | 141 945.00 |
BN Goods in progress | 92 959.00 | | 92 959.00 | 92 959.00 |
BR Intermediate and finished products | 834 559.00 | 99 415.00 | 735 144.00 | 834 559.00 |
BV Advances and down payments on orders | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 1 555 441.00 | 2 507.00 | 1 552 934.00 | 1 555 441.00 |
BZ Other receivables | 256 006.00 | | 256 006.00 | 256 006.00 |
CF Cash and cash equivalents | 905 467.00 | | 905 467.00 | 905 467.00 |
CH Prepaid expenses | 90 897.00 | | 90 897.00 | 90 897.00 |
CJ TOTAL (II) | 3 894 583.00 | 101 922.00 | 3 792 662.00 | 3 894 583.00 |
CO Grand total (0 to V) | 8 985 131.00 | 4 260 402.00 | 4 724 729.00 | 8 985 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 40 071.00 | 40 071.00 | | 40 071.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 704 099.00 | 649 033.00 | | 704 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 913.00 | 275 066.00 | | 327 913.00 |
DJ Investment subsidies | 85 165.00 | 120 202.00 | | 85 165.00 |
DK Regulated provisions | 234 200.00 | 310 722.00 | | 234 200.00 |
DL TOTAL (I) | 2 273 814.00 | 2 277 459.00 | | 2 273 814.00 |
DU Loans and Debts from Credit Institutions (3) | 601 492.00 | 875 300.00 | | 601 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 656.00 | 182 099.00 | | 184 656.00 |
DW Advances and down payments received on current orders | 3 185.00 | 3 172.00 | | 3 185.00 |
DX Trade payables and related accounts | 1 101 870.00 | 653 191.00 | | 1 101 870.00 |
DY Tax and social security liabilities | 338 778.00 | 290 025.00 | | 338 778.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | | | 2 032.00 |
EA Other liabilities | 218 902.00 | 49 822.00 | | 218 902.00 |
EC TOTAL (IV) | 2 450 915.00 | 2 053 609.00 | | 2 450 915.00 |
EE Grand total (I to V) | 4 724 729.00 | 4 331 068.00 | | 4 724 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 836 198.00 | 1 055 325.00 | 6 891 523.00 | 5 836 198.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 5 836 296.00 | 1 055 325.00 | 6 891 621.00 | 5 836 296.00 |
FM Inventory production | | | 37 750.00 | |
FO Operating subsidies | | | 27 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 214.00 | |
FQ Other income | | | 7 246.00 | |
FR Total operating income (I) | | | 7 075 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 754.00 | |
FV Inventory change (raw materials and supplies) | | | -40 430.00 | |
FW Other purchases and external expenses | | | 2 822 656.00 | |
FX Taxes, duties, and similar payments | | | 94 279.00 | |
FY Salaries and Wages | | | 1 408 134.00 | |
FZ Social Security Contributions | | | 494 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 113.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 7 134 240.00 | |
GG - OPERATING RESULT (I - II) | | | -58 349.00 | |
GK Income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 11 037.00 | |
GU Total financial expenses (VI) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 400.00 | | | 83 400.00 |
HB Exceptional income from capital transactions | 616 845.00 | 52 403.00 | | 616 845.00 |
HC Reversals of provisions and transfers of expenses | 76 522.00 | 126 940.00 | | 76 522.00 |
HD Total exceptional income (VII) | 776 767.00 | 179 344.00 | | 776 767.00 |
HE Exceptional expenses on management operations | 244 239.00 | 12 224.00 | | 244 239.00 |
HF Exceptional expenses on capital transactions | 37 574.00 | 7 598.00 | | 37 574.00 |
HG Exceptional depreciation and provisions | | 22 553.00 | | |
HH Total exceptional expenses (VIII) | 281 813.00 | 42 375.00 | | 281 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 954.00 | 136 969.00 | | 494 954.00 |
HK Income tax | 100 942.00 | 78 054.00 | | 100 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855 946.00 | 6 815 781.00 | | 7 855 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 032.00 | 6 540 715.00 | | 7 528 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 913.00 | 275 066.00 | | 327 913.00 |
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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 | 5 404 653.00 | | 107 371.00 | 5 404 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 195.00 | 30 097.00 | |
I4 DECREASES Grand Total | | 421 477.00 | 5 090 547.00 | |
IO DECREASES Total including other intangible assets | | 4 212.00 | 87 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 070.00 | 4 972 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 086.00 | | 7 712.00 | 84 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283 613.00 | | 87 321.00 | 5 283 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 954.00 | | 12 338.00 | 36 954.00 |
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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 | 4 111 355.00 | 411 835.00 | 364 710.00 | 4 111 355.00 |
PE DEPRECIATION Total including other intangible assets | 67 854.00 | 1 178.00 | 4 212.00 | 67 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 501.00 | 410 658.00 | 360 498.00 | 4 043 501.00 |
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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 | 310 722.00 | | 76 522.00 | 310 722.00 |
6N Inventories and work in progress | 111 034.00 | 99 415.00 | 111 034.00 | 111 034.00 |
6T Receivables | 2 329.00 | 698.00 | 521.00 | 2 329.00 |
7B Total provisions for depreciation | 113 363.00 | 100 113.00 | 111 555.00 | 113 363.00 |
7C Grand total | 424 085.00 | 100 113.00 | 188 076.00 | 424 085.00 |
UE of which provisions and reversals: - Operating | | 100 113.00 | 111 554.00 | |
UJ - Exceptional | | | 76 522.00 | |
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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 | 1 101 870.00 | 1 101 870.00 | | 1 101 870.00 |
8C Staff and Related Accounts | 150 328.00 | 150 328.00 | | 150 328.00 |
8D Social Security and Other Social Organizations | 142 206.00 | 142 206.00 | | 142 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 902.00 | 218 902.00 | | 218 902.00 |
UP Loans | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 1 552 433.00 | | | 1 552 433.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 3 008.00 | | | 3 008.00 |
VB VAT | 55 387.00 | | | 55 387.00 |
VC Group and associates | 80 086.00 | | | 80 086.00 |
VG Loans with a maturity of up to one year at origin | 38 748.00 | 38 748.00 | | 38 748.00 |
VH Loans with a maturity of more than one year at origin | 562 744.00 | 306 786.00 | 255 958.00 | 562 744.00 |
VI Group and Associates | 184 656.00 | 184 656.00 | | 184 656.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 431 105.00 | | | 431 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 193.00 | 42 193.00 | | 42 193.00 |
VS Prepaid expenses | 90 897.00 | | | 90 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 442.00 | 1 904 843.00 | 3 599.00 | 1 908 442.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 730.00 | 2 191 772.00 | 255 958.00 | 2 447 730.00 |
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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 | 41.00 | | | 41.00 |
