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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 | 1 074 316.00 | 422 678.00 | 651 638.00 | 1 074 316.00 |
AH Goodwill | 222 549.00 | | 222 549.00 | 222 549.00 |
AJ Other Intangible Assets | 102 415.00 | | 102 415.00 | 102 415.00 |
AP Buildings | 504 926.00 | 271 942.00 | 232 984.00 | 504 926.00 |
AR Technical installations, industrial equipment and tools | 1 506 747.00 | 1 405 538.00 | 101 209.00 | 1 506 747.00 |
AT Other tangible assets | 1 019 295.00 | 932 233.00 | 87 062.00 | 1 019 295.00 |
BB Receivables related to investments | 53 750.00 | | 53 750.00 | 53 750.00 |
BH Other financial assets | 35 510.00 | | 35 510.00 | 35 510.00 |
BJ TOTAL (I) | 4 571 818.00 | 3 032 391.00 | 1 539 427.00 | 4 571 818.00 |
BL Raw materials, supplies | 1 906 435.00 | 790 698.00 | 1 115 737.00 | 1 906 435.00 |
BN Goods in progress | 12 530.00 | 4 047.00 | 8 483.00 | 12 530.00 |
BR Intermediate and finished products | 857 869.00 | 183 402.00 | 674 467.00 | 857 869.00 |
BX Customers and related accounts | 2 760 810.00 | 17 869.00 | 2 742 941.00 | 2 760 810.00 |
BZ Other receivables | 280 093.00 | | 280 093.00 | 280 093.00 |
CF Cash and cash equivalents | 1 169 792.00 | | 1 169 792.00 | 1 169 792.00 |
CH Prepaid expenses | 95 437.00 | | 95 437.00 | 95 437.00 |
CJ TOTAL (II) | 7 082 967.00 | 996 016.00 | 6 086 951.00 | 7 082 967.00 |
CN Currency translation adjustments (V) | 20 119.00 | | 20 119.00 | 20 119.00 |
CO Grand total (0 to V) | 11 674 906.00 | 4 028 407.00 | 7 646 498.00 | 11 674 906.00 |
CP Shares due in less than one year | 7 078.00 | | | 7 078.00 |
CU Other investments | 52 307.00 | | 52 307.00 | 52 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 496 679.00 | | | 496 679.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 281 010.00 | | | 1 281 010.00 |
DH Retained earnings | 43 140.00 | | | 43 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 741.00 | | | 941 741.00 |
DK Regulated provisions | 6 277.00 | | | 6 277.00 |
DL TOTAL (I) | 3 868 849.00 | | | 3 868 849.00 |
DN Conditional advances | 86 606.00 | | | 86 606.00 |
DO TOTAL (II) | 86 606.00 | | | 86 606.00 |
DP Provisions for Risks | 31 619.00 | | | 31 619.00 |
DR TOTAL (IV) | 31 619.00 | | | 31 619.00 |
DU Loans and Debts from Credit Institutions (3) | 415 249.00 | | | 415 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 969.00 | | | 1 332 969.00 |
DX Trade payables and related accounts | 989 720.00 | | | 989 720.00 |
DY Tax and social security liabilities | 816 642.00 | | | 816 642.00 |
EA Other liabilities | 10 631.00 | | | 10 631.00 |
EB Prepaid income (2) | 93 306.00 | | | 93 306.00 |
EC TOTAL (IV) | 3 658 518.00 | | | 3 658 518.00 |
ED (V) | 903.00 | | | 903.00 |
EE Grand total (I to V) | 7 646 498.00 | | | 7 646 498.00 |
EG Accrued income and payables due within one year | 3 450 635.00 | | | 3 450 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 7 178 663.00 | 5 388 515.00 | 12 567 178.00 | 7 178 663.00 |
FG Production sold - services | 73 432.00 | 457 331.00 | 530 763.00 | 73 432.00 |
FJ Net sales | 7 252 095.00 | 5 845 846.00 | 13 097 941.00 | 7 252 095.00 |
FM Inventory production | | | 46 773.00 | |
FN Capitalized production | | | 164 735.00 | |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 819.00 | |
FQ Other income | | | 197 043.00 | |
FR Total operating income (I) | | | 14 524 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 040 357.00 | |
FV Inventory change (raw materials and supplies) | | | 243 343.00 | |
FW Other purchases and external expenses | | | 4 420 944.00 | |
FX Taxes, duties, and similar payments | | | 346 916.00 | |
FY Salaries and Wages | | | 2 407 276.00 | |
FZ Social Security Contributions | | | 1 057 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 276.00 | |
GE Other Expenses | | | 27 018.00 | |
GF Total Operating Expenses (II) | | | 13 822 356.00 | |
GG - OPERATING RESULT (I - II) | | | 701 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 861.00 | |
GL Other interest and similar income | | | 38 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 622.00 | |
GN Positive exchange differences | | | 19 792.00 | |
GP Total financial income (V) | | | 524 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 119.00 | |
GR Interest and similar expenses | | | 84 270.00 | |
GS Negative differences of foreign exchange | | | 35 644.00 | |
GU Total financial expenses (VI) | | | 140 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 884.00 | | | 51 884.00 |
A3 TOTAL ASSETS | 196 250.00 | | | 196 250.00 |
A4 Equity method investments | 2 992.00 | | | 2 992.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 20 818.00 | | | 20 818.00 |
HE Exceptional expenses on management operations | 128 636.00 | | | 128 636.00 |
HG Exceptional depreciation and provisions | 13 737.00 | | | 13 737.00 |
HH Total exceptional expenses (VIII) | 142 373.00 | | | 142 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 555.00 | | | -121 555.00 |
HJ Employee participation in company results | 30 206.00 | | | 30 206.00 |
HK Income tax | -6 790.00 | | | -6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 069 922.00 | | | 15 069 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 181.00 | | | 14 128 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 741.00 | | | 941 741.00 |
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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 | 4 413 840.00 | | | 4 413 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 567.00 | |
I4 DECREASES Grand Total | | | 4 571 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 786.00 | | | 1 001 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 434.00 | | | 3 037 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 070.00 | | | 152 070.00 |
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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 | 2 791 602.00 | 294 054.00 | 53 265.00 | 2 791 602.00 |
PE DEPRECIATION Total including other intangible assets | 285 538.00 | 160 465.00 | 23 325.00 | 285 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 064.00 | 133 588.00 | 29 940.00 | 2 506 064.00 |
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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 | 8 923.00 | 173.00 | 2 818.00 | 8 923.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 622.00 | 31 619.00 | 22 622.00 | 22 622.00 |
7C Grand total | 31 545.00 | 31 792.00 | 25 440.00 | 31 545.00 |
UG - Financial | | 20 120.00 | 22 622.00 | |
UJ - Exceptional | | 11 673.00 | | |
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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 | 989 721.00 | 989 721.00 | | 989 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 600.00 | 1 343 600.00 | | 1 343 600.00 |
8L Deferred income | 93 306.00 | 93 306.00 | | 93 306.00 |
UL Receivables related to investments | 53 750.00 | 7 078.00 | | 53 750.00 |
UT Other financial assets | 35 510.00 | 35 510.00 | | 35 510.00 |
UX Other trade receivables | 2 760 811.00 | | | 2 760 811.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 413 594.00 | 205 711.00 | 207 883.00 | 413 594.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 177 318.00 | | | 177 318.00 |
VP Miscellaneous | 280 094.00 | | | 280 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 643.00 | 816 643.00 | | 816 643.00 |
VS Prepaid expenses | 95 437.00 | | | 95 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 602.00 | 3 143 420.00 | 82 182.00 | 3 225 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 519.00 | 3 450 636.00 | 207 883.00 | 3 658 519.00 |
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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 | 84.00 | | | 84.00 |
