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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 | 966 379.00 | 625 735.00 | 340 644.00 | 966 379.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 271 150.00 | 167 816.00 | 103 334.00 | 271 150.00 |
AP Buildings | 1 568 954.00 | 557 555.00 | 1 011 399.00 | 1 568 954.00 |
AR Technical installations, industrial equipment and tools | 4 985 970.00 | 2 941 381.00 | 2 044 590.00 | 4 985 970.00 |
AT Other tangible assets | 3 255 346.00 | 2 250 427.00 | 1 004 919.00 | 3 255 346.00 |
AV Fixed assets in progress | 134 322.00 | | 134 322.00 | 134 322.00 |
BH Other financial assets | 183 723.00 | | 183 723.00 | 183 723.00 |
BJ TOTAL (I) | 14 087 086.00 | 8 521 907.00 | 5 565 180.00 | 14 087 086.00 |
BL Raw materials, supplies | 2 345 108.00 | | 2 345 108.00 | 2 345 108.00 |
BR Intermediate and finished products | 181 446.00 | | 181 446.00 | 181 446.00 |
BT Goods | 37 081.00 | | 37 081.00 | 37 081.00 |
BX Customers and related accounts | 4 419 378.00 | 367 323.00 | 4 052 055.00 | 4 419 378.00 |
BZ Other receivables | 3 662 968.00 | | 3 662 968.00 | 3 662 968.00 |
CF Cash and cash equivalents | 6 325 678.00 | | 6 325 678.00 | 6 325 678.00 |
CH Prepaid expenses | 1 022 286.00 | | 1 022 286.00 | 1 022 286.00 |
CJ TOTAL (II) | 17 993 945.00 | 367 323.00 | 17 626 622.00 | 17 993 945.00 |
CO Grand total (0 to V) | 32 081 032.00 | 8 889 230.00 | 23 191 802.00 | 32 081 032.00 |
CU Other investments | 40 377.00 | | 40 377.00 | 40 377.00 |
CX Development or Research and Development Expenses | 2 675 530.00 | 1 978 994.00 | 696 536.00 | 2 675 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 503.00 | 679 503.00 | | 679 503.00 |
DB Share, merger, contribution premiums, etc. | 198 391.00 | 198 391.00 | | 198 391.00 |
DD Legal reserve (1) | 67 951.00 | 67 951.00 | | 67 951.00 |
DG Other reserves | 7 745 664.00 | 7 371 664.00 | | 7 745 664.00 |
DH Retained earnings | 195.00 | 23.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 074.00 | 1 187 517.00 | | 1 367 074.00 |
DK Regulated provisions | 17 175.00 | 45 446.00 | | 17 175.00 |
DL TOTAL (I) | 10 075 953.00 | 9 550 495.00 | | 10 075 953.00 |
DN Conditional advances | 760 699.00 | 258 675.00 | | 760 699.00 |
DO TOTAL (II) | 760 699.00 | 258 675.00 | | 760 699.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 741 934.00 | 2 395 021.00 | | 1 741 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 014.00 | 186 377.00 | | 56 014.00 |
DX Trade payables and related accounts | 8 512 294.00 | 7 403 717.00 | | 8 512 294.00 |
DY Tax and social security liabilities | 1 710 401.00 | 1 524 717.00 | | 1 710 401.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 54 876.00 | | 7 368.00 |
EA Other liabilities | 4 910.00 | 13 967.00 | | 4 910.00 |
EB Prepaid income (2) | 322 230.00 | 818 775.00 | | 322 230.00 |
EC TOTAL (IV) | 12 355 151.00 | 12 397 450.00 | | 12 355 151.00 |
EE Grand total (I to V) | 23 191 802.00 | 22 316 619.00 | | 23 191 802.00 |
EG Accrued income and payables due within one year | 11 415 610.00 | 11 016 672.00 | | 11 415 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 038.00 | | |
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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 | | | 14 466 078.00 | |
FD Production sold - goods | | | 58 750 355.00 | |
FG Production sold - services | | | 1 896 382.00 | |
FJ Net sales | | | 75 112 815.00 | |
FM Inventory production | | | -6 625.00 | |
FN Capitalized production | | | 141 094.00 | |
FO Operating subsidies | | | 1 058 891.00 | |
FQ Other income | | | 346 581.00 | |
FR Total operating income (I) | | | 76 652 755.00 | |
FS Purchases of goods (including customs duties) | | | 13 482 043.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | 43 722 455.00 | |
FV Inventory change (raw materials and supplies) | | | 852 247.00 | |
FW Other purchases and external expenses | | | 10 359 392.00 | |
FX Taxes, duties, and similar payments | | | 445 116.00 | |
FY Salaries and Wages | | | 3 971 212.00 | |
FZ Social Security Contributions | | | 1 129 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 971.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 75 029 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 57 405.00 | |
GU Total financial expenses (VI) | | | 139 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 601.00 | 213 366.00 | | 160 601.00 |
HH Total exceptional expenses (VIII) | 238 556.00 | 253 420.00 | | 238 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 955.00 | -40 054.00 | | -77 955.00 |
HJ Employee participation in company results | 120 842.00 | 49 807.00 | | 120 842.00 |
HK Income tax | -24 489.00 | -292 484.00 | | -24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 870 761.00 | 73 590 315.00 | | 76 870 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 503 687.00 | 72 402 798.00 | | 75 503 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 074.00 | 1 187 517.00 | | 1 367 074.00 |
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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 | 13 248 266.00 | | | 13 248 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 508 253.00 | | | 2 508 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 100.00 | |
I4 DECREASES Grand Total | | | 14 087 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 675 530.00 | |
IO DECREASES Total including other intangible assets | | | 966 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 215 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 710.00 | | | 927 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 573 866.00 | | | 9 573 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 101.00 | | | 233 101.00 |
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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 | 7 514 487.00 | 1 015 866.00 | 8 447.00 | 7 514 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 736 792.00 | 242 202.00 | | 1 736 792.00 |
PE DEPRECIATION Total including other intangible assets | 514 498.00 | 111 236.00 | | 514 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263 196.00 | 662 428.00 | 8 447.00 | 5 263 196.00 |
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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 | 45 446.00 | | 28 271.00 | 45 446.00 |
7C Grand total | 45 446.00 | | 28 271.00 | 45 446.00 |
UJ - Exceptional | | | 28 271.00 | |
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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 | 56 014.00 | 56 014.00 | | 56 014.00 |
8B Suppliers and Related Accounts | 8 512 294.00 | 8 512 294.00 | | 8 512 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 322 230.00 | 322 230.00 | | 322 230.00 |
UT Other financial assets | 183 723.00 | | | 183 723.00 |
UX Other trade receivables | 4 419 378.00 | | | 4 419 378.00 |
VH Loans with a maturity of more than one year at origin | 1 741 934.00 | 802 393.00 | 939 541.00 | 1 741 934.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 768 168.00 | | | 768 168.00 |
VP Miscellaneous | 3 662 968.00 | | | 3 662 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710 401.00 | 1 710 401.00 | | 1 710 401.00 |
VS Prepaid expenses | 1 022 286.00 | | | 1 022 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288 355.00 | 9 104 632.00 | 183 723.00 | 9 288 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 151.00 | 11 415 610.00 | 939 541.00 | 12 355 151.00 |
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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 | 95.00 | | | 95.00 |
