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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 | 3 418.00 | 2 303.00 | 1 115.00 | 3 418.00 |
AF Concessions, Patents and Similar Rights | 230 518.00 | 147 529.00 | 82 989.00 | 230 518.00 |
AN Land | 114 143.00 | | 114 143.00 | 114 143.00 |
AP Buildings | 13 138 147.00 | 7 726 444.00 | 5 411 703.00 | 13 138 147.00 |
AR Technical installations, industrial equipment and tools | 6 257 414.00 | 4 879 328.00 | 1 378 086.00 | 6 257 414.00 |
AT Other tangible assets | 1 180 394.00 | 950 961.00 | 229 433.00 | 1 180 394.00 |
BH Other financial assets | 39 887.00 | | 39 887.00 | 39 887.00 |
BJ TOTAL (I) | 23 184 584.00 | 14 296 539.00 | 8 888 045.00 | 23 184 584.00 |
BL Raw materials, supplies | 297 116.00 | | 297 116.00 | 297 116.00 |
BR Intermediate and finished products | 14 245 964.00 | 129 160.00 | 14 116 803.00 | 14 245 964.00 |
BT Goods | 1 355 501.00 | | 1 355 501.00 | 1 355 501.00 |
BX Customers and related accounts | 4 604 507.00 | 892 381.00 | 3 712 127.00 | 4 604 507.00 |
BZ Other receivables | 181 009.00 | | 181 009.00 | 181 009.00 |
CF Cash and cash equivalents | 400 859.00 | | 400 859.00 | 400 859.00 |
CH Prepaid expenses | 60 629.00 | | 60 629.00 | 60 629.00 |
CJ TOTAL (II) | 21 145 585.00 | 1 021 541.00 | 20 124 045.00 | 21 145 585.00 |
CO Grand total (0 to V) | 44 330 169.00 | 15 318 080.00 | 29 012 089.00 | 44 330 169.00 |
CP Shares due in less than one year | 39 887.00 | | | 39 887.00 |
CU Other investments | 1 411 284.00 | | 1 411 284.00 | 1 411 284.00 |
CX Development or Research and Development Expenses | 809 379.00 | 589 973.00 | 219 406.00 | 809 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 153.00 | 371 153.00 | | 371 153.00 |
DB Share, merger, contribution premiums, etc. | 73 112.00 | 73 112.00 | | 73 112.00 |
DC Revaluation differences | 108 879.00 | 108 879.00 | | 108 879.00 |
DD Legal reserve (1) | 404 033.00 | 404 033.00 | | 404 033.00 |
DE Statutory or contractual reserves | 883 554.00 | 883 554.00 | | 883 554.00 |
DF Regulated reserves (1) | 6 681 241.00 | 2 404 384.00 | | 6 681 241.00 |
DG Other reserves | 2 314 938.00 | 2 830 928.00 | | 2 314 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | -515 990.00 | | 8 389.00 |
DJ Investment subsidies | | 4 197 996.00 | | |
DL TOTAL (I) | 10 845 298.00 | 10 758 047.00 | | 10 845 298.00 |
DP Provisions for Risks | 100 700.00 | 137 345.00 | | 100 700.00 |
DQ Provisions for Expenses | 276 470.00 | 278 160.00 | | 276 470.00 |
DR TOTAL (IV) | 377 170.00 | 415 505.00 | | 377 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 815.00 | 5 157 661.00 | | 4 315 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 12 528.00 | | 12 428.00 |
DX Trade payables and related accounts | 1 204 010.00 | 1 398 991.00 | | 1 204 010.00 |
DY Tax and social security liabilities | 617 108.00 | 660 353.00 | | 617 108.00 |
EA Other liabilities | 11 640 261.00 | 12 863 236.00 | | 11 640 261.00 |
EC TOTAL (IV) | 17 789 621.00 | 20 092 769.00 | | 17 789 621.00 |
EE Grand total (I to V) | 29 012 089.00 | 31 266 321.00 | | 29 012 089.00 |
EG Accrued income and payables due within one year | 15 639 986.00 | 17 521 986.00 | | 15 639 986.00 |
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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 | 10 866 002.00 | 3 407 249.00 | 14 273 251.00 | 10 866 002.00 |
FG Production sold - services | 124 423.00 | 5 219.00 | 129 643.00 | 124 423.00 |
FJ Net sales | 10 990 425.00 | 3 412 468.00 | 14 402 894.00 | 10 990 425.00 |
FM Inventory production | | | -2 114 560.00 | |
FO Operating subsidies | | | 119 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 453.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 12 547 872.00 | |
FS Purchases of goods (including customs duties) | | | 26 232.00 | |
FU Purchases of raw materials and other supplies | | | 6 005 027.00 | |
FV Inventory change (raw materials and supplies) | | | 12 155.00 | |
FW Other purchases and external expenses | | | 2 569 095.00 | |
FX Taxes, duties, and similar payments | | | 256 176.00 | |
FY Salaries and Wages | | | 1 854 425.00 | |
FZ Social Security Contributions | | | 840 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 834.00 | |
GE Other Expenses | | | 24 388.00 | |
GF Total Operating Expenses (II) | | | 12 322 223.00 | |
GG - OPERATING RESULT (I - II) | | | 225 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 85 246.00 | |
GU Total financial expenses (VI) | | | 85 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 743.00 | 193 992.00 | | 27 743.00 |
HB Exceptional income from capital transactions | | -999.00 | | |
HD Total exceptional income (VII) | 27 743.00 | 192 993.00 | | 27 743.00 |
HE Exceptional expenses on management operations | 163 337.00 | 945 153.00 | | 163 337.00 |
HG Exceptional depreciation and provisions | | 77 345.00 | | |
HH Total exceptional expenses (VIII) | 163 337.00 | 1 022 498.00 | | 163 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 594.00 | -829 505.00 | | -135 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 194.00 | 12 514 456.00 | | 12 579 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 570 805.00 | 13 030 446.00 | | 12 570 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | -515 990.00 | | 8 389.00 |
HP References: Equipment leasing | 5 494.00 | 5 494.00 | | 5 494.00 |
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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 | 22 937 984.00 | | 250 539.00 | 22 937 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 811 462.00 | | 1 335.00 | 811 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 171.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 23 184 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 797.00 | |
IO DECREASES Total including other intangible assets | | | 230 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 20 690 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 062.00 | | 5 456.00 | 225 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 465 197.00 | | 228 840.00 | 20 465 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 263.00 | | 14 908.00 | 1 436 263.00 |
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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 | 13 588 412.00 | 726 524.00 | 18 397.00 | 13 588 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543 481.00 | 48 795.00 | | 543 481.00 |
PE DEPRECIATION Total including other intangible assets | 130 665.00 | 16 864.00 | | 130 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 914 266.00 | 660 864.00 | 18 397.00 | 12 914 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 415 505.00 | | 38 335.00 | 415 505.00 |
6N Inventories and work in progress | 129 160.00 | | | 129 160.00 |
6T Receivables | 888 835.00 | 7 834.00 | 4 288.00 | 888 835.00 |
7B Total provisions for depreciation | 1 084 869.00 | 7 834.00 | 71 163.00 | 1 084 869.00 |
7C Grand total | 1 500 374.00 | 7 834.00 | 109 498.00 | 1 500 374.00 |
UE of which provisions and reversals: - Operating | | 7 834.00 | 109 498.00 | |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8B Suppliers and Related Accounts | 1 204 010.00 | 1 204 010.00 | | 1 204 010.00 |
8C Staff and Related Accounts | 182 769.00 | 182 769.00 | | 182 769.00 |
8D Social Security and Other Social Organizations | 247 853.00 | 247 853.00 | | 247 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640 261.00 | 11 640 261.00 | | 11 640 261.00 |
UT Other financial assets | 39 887.00 | 39 887.00 | | 39 887.00 |
UX Other trade receivables | 3 688 069.00 | | | 3 688 069.00 |
UY Staff and related accounts | 22 369.00 | | | 22 369.00 |
VA Doubtful or disputed receivables | 916 438.00 | | | 916 438.00 |
VB VAT | 40 685.00 | | | 40 685.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 715 815.00 | 566 179.00 | 1 366 857.00 | 2 715 815.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VJ Loans taken out during the year | 149 300.00 | | | 149 300.00 |
VK Loans repaid during the year | 489 686.00 | | | 489 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 614.00 | 110 614.00 | | 110 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 955.00 | | | 117 955.00 |
VS Prepaid expenses | 60 629.00 | | | 60 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 033.00 | 4 886 033.00 | | 4 886 033.00 |
VW VAT | 75 872.00 | 75 872.00 | | 75 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 789 621.00 | 15 639 986.00 | 1 366 857.00 | 17 789 621.00 |
