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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
AN Land | 50 411.00 | 45 797.00 | 4 614.00 | 50 411.00 |
AP Buildings | 520 077.00 | 157 196.00 | 362 881.00 | 520 077.00 |
AR Technical installations, industrial equipment and tools | 2 453 571.00 | 1 258 169.00 | 1 195 402.00 | 2 453 571.00 |
AT Other tangible assets | 1 251 691.00 | 716 148.00 | 535 543.00 | 1 251 691.00 |
AV Fixed assets in progress | 221 083.00 | | 221 083.00 | 221 083.00 |
BD Other fixed assets | 374 890.00 | | 374 890.00 | 374 890.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 887 869.00 | 2 193 379.00 | 2 694 490.00 | 4 887 869.00 |
BL Raw materials, supplies | 115 519.00 | | 115 519.00 | 115 519.00 |
BN Goods in progress | 1 001 300.00 | 158 752.00 | 842 548.00 | 1 001 300.00 |
BP Services in progress | 11 313.00 | | 11 313.00 | 11 313.00 |
BR Intermediate and finished products | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 748 943.00 | | 748 943.00 | 748 943.00 |
BZ Other receivables | 263 702.00 | | 263 702.00 | 263 702.00 |
CF Cash and cash equivalents | 178 539.00 | | 178 539.00 | 178 539.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 2 330 979.00 | 158 752.00 | 2 172 227.00 | 2 330 979.00 |
CO Grand total (0 to V) | 7 218 848.00 | 2 352 131.00 | 4 866 717.00 | 7 218 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DB Share, merger, contribution premiums, etc. | 229 594.00 | 229 594.00 | | 229 594.00 |
DD Legal reserve (1) | 15 568.00 | 10 854.00 | | 15 568.00 |
DG Other reserves | 419 976.00 | 419 976.00 | | 419 976.00 |
DH Retained earnings | 89 574.00 | | | 89 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 423.00 | 94 288.00 | | 176 423.00 |
DJ Investment subsidies | 525 330.00 | 453 315.00 | | 525 330.00 |
DK Regulated provisions | 15 507.00 | 21 827.00 | | 15 507.00 |
DL TOTAL (I) | 1 845 473.00 | 1 603 355.00 | | 1 845 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 985.00 | 1 540 758.00 | | 2 101 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 475.00 | 78 660.00 | | 37 475.00 |
DW Advances and down payments received on current orders | | 35 448.00 | | |
DX Trade payables and related accounts | 666 534.00 | 579 379.00 | | 666 534.00 |
DY Tax and social security liabilities | 171 394.00 | 169 439.00 | | 171 394.00 |
DZ Fixed asset liabilities and related accounts | | 70 101.00 | | |
EA Other liabilities | 43 855.00 | 33 426.00 | | 43 855.00 |
EC TOTAL (IV) | 3 021 245.00 | 2 507 211.00 | | 3 021 245.00 |
EE Grand total (I to V) | 4 866 717.00 | 4 110 565.00 | | 4 866 717.00 |
EG Accrued income and payables due within one year | 1 737 684.00 | 1 723 704.00 | | 1 737 684.00 |
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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 | 3 166 687.00 | 292 985.00 | 3 459 672.00 | 3 166 687.00 |
FG Production sold - services | 73 332.00 | | 73 332.00 | 73 332.00 |
FJ Net sales | 3 240 019.00 | 292 985.00 | 3 533 004.00 | 3 240 019.00 |
FM Inventory production | | | -33 449.00 | |
FN Capitalized production | | | 33 801.00 | |
FO Operating subsidies | | | 92 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 810 684.00 | |
FS Purchases of goods (including customs duties) | | | -7 938.00 | |
FU Purchases of raw materials and other supplies | | | 632 727.00 | |
FV Inventory change (raw materials and supplies) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 1 194 985.00 | |
FX Taxes, duties, and similar payments | | | 21 109.00 | |
FY Salaries and Wages | | | 1 260 259.00 | |
FZ Social Security Contributions | | | 93 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 752.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 611 234.00 | |
GG - OPERATING RESULT (I - II) | | | 199 450.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 64 877.00 | |
GU Total financial expenses (VI) | | | 64 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 277.00 | | |
HB Exceptional income from capital transactions | 72 697.00 | 50 886.00 | | 72 697.00 |
HC Reversals of provisions and transfers of expenses | 8 213.00 | 10 293.00 | | 8 213.00 |
HD Total exceptional income (VII) | 80 909.00 | 75 456.00 | | 80 909.00 |
HE Exceptional expenses on management operations | 720.00 | 770.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | | | 1 836.00 |
HG Exceptional depreciation and provisions | 1 893.00 | 1 893.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 2 663.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 460.00 | 72 793.00 | | 76 460.00 |
HK Income tax | 34 805.00 | 7 947.00 | | 34 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 788.00 | 3 592 677.00 | | 3 891 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 365.00 | 3 498 389.00 | | 3 715 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 423.00 | 94 288.00 | | 176 423.00 |
HP References: Equipment leasing | 38 150.00 | 18 162.00 | | 38 150.00 |
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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 | 4 315 224.00 | | 902 812.00 | 4 315 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752.00 | 374 967.00 | |
I4 DECREASES Grand Total | 110 143.00 | 220 024.00 | 4 887 869.00 | 110 143.00 |
IO DECREASES Total including other intangible assets | | | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 143.00 | 218 272.00 | 4 496 834.00 | 110 143.00 |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 913.00 | | 902 336.00 | 3 922 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 243.00 | | 476.00 | 376 243.00 |
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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 | 2 173 873.00 | 237 694.00 | 218 188.00 | 2 173 873.00 |
PE DEPRECIATION Total including other intangible assets | 16 069.00 | | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 804.00 | 237 694.00 | 218 188.00 | 2 157 804.00 |
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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 | 21 827.00 | 1 893.00 | 8 213.00 | 21 827.00 |
6N Inventories and work in progress | 149 300.00 | 158 752.00 | 149 300.00 | 149 300.00 |
7B Total provisions for depreciation | 149 300.00 | 158 752.00 | 149 300.00 | 149 300.00 |
7C Grand total | 171 127.00 | 160 645.00 | 157 513.00 | 171 127.00 |
UE of which provisions and reversals: - Operating | | 158 752.00 | 149 300.00 | |
UJ - Exceptional | | 1 893.00 | 8 213.00 | |
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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 | 666 534.00 | 666 534.00 | | 666 534.00 |
8C Staff and Related Accounts | 95 696.00 | 95 696.00 | | 95 696.00 |
8D Social Security and Other Social Organizations | 61 618.00 | 61 618.00 | | 61 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 855.00 | 43 855.00 | | 43 855.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 748 943.00 | | | 748 943.00 |
VB VAT | 71 084.00 | | | 71 084.00 |
VC Group and associates | 78 396.00 | | | 78 396.00 |
VG Loans with a maturity of up to one year at origin | 488 352.00 | 488 352.00 | | 488 352.00 |
VH Loans with a maturity of more than one year at origin | 1 613 634.00 | 330 073.00 | 951 314.00 | 1 613 634.00 |
VI Group and Associates | 37 475.00 | 37 475.00 | | 37 475.00 |
VJ Loans taken out during the year | 1 332 077.00 | | | 1 332 077.00 |
VK Loans repaid during the year | 700 511.00 | | | 700 511.00 |
VM Income taxes | 48 062.00 | | | 48 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 160.00 | | | 66 160.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 334.00 | 1 015 258.00 | 76.00 | 1 015 334.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 245.00 | 1 737 684.00 | 951 314.00 | 3 021 245.00 |
