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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 | 430 493.00 | 430 097.00 | 395.00 | 430 493.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 302 898.00 | 1 265 466.00 | 37 432.00 | 1 302 898.00 |
AR Technical installations, industrial equipment and tools | 9 486 332.00 | 7 659 914.00 | 1 826 418.00 | 9 486 332.00 |
AT Other tangible assets | 2 067 038.00 | 1 801 706.00 | 265 331.00 | 2 067 038.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 13 808 230.00 | 11 173 524.00 | 2 634 706.00 | 13 808 230.00 |
BL Raw materials, supplies | 4 008 740.00 | 478 831.00 | 3 529 909.00 | 4 008 740.00 |
BN Goods in progress | 1 647 104.00 | 5 264.00 | 1 641 840.00 | 1 647 104.00 |
BR Intermediate and finished products | 60 595.00 | | 60 595.00 | 60 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 799 637.00 | | 4 799 637.00 | 4 799 637.00 |
BZ Other receivables | 468 297.00 | | 468 297.00 | 468 297.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 11 015 551.00 | 484 095.00 | 10 531 455.00 | 11 015 551.00 |
CO Grand total (0 to V) | 24 823 780.00 | 11 657 620.00 | 13 166 161.00 | 24 823 780.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | 626 132.00 | | 626 132.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 781 481.00 | 518 637.00 | | 781 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 055.00 | 370 112.00 | | 451 055.00 |
DK Regulated provisions | 291 371.00 | 443 942.00 | | 291 371.00 |
DL TOTAL (I) | 4 350 039.00 | 4 158 822.00 | | 4 350 039.00 |
DQ Provisions for Expenses | 57 086.00 | 25 158.00 | | 57 086.00 |
DR TOTAL (IV) | 57 086.00 | 25 158.00 | | 57 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 891.00 | 1 382 236.00 | | 2 037 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 188.00 | 296 155.00 | | 2 134 188.00 |
DX Trade payables and related accounts | 3 281 193.00 | 1 867 157.00 | | 3 281 193.00 |
DY Tax and social security liabilities | 1 304 453.00 | 986 466.00 | | 1 304 453.00 |
EA Other liabilities | 1 312.00 | 890.00 | | 1 312.00 |
EC TOTAL (IV) | 8 759 036.00 | 4 532 904.00 | | 8 759 036.00 |
EE Grand total (I to V) | 13 166 161.00 | 8 716 884.00 | | 13 166 161.00 |
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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 | 7 608.00 | | 7 608.00 | 7 608.00 |
FD Production sold - goods | 16 339 364.00 | 559 306.00 | 16 898 670.00 | 16 339 364.00 |
FG Production sold - services | 152 573.00 | | 152 573.00 | 152 573.00 |
FJ Net sales | 16 499 545.00 | 559 306.00 | 17 058 851.00 | 16 499 545.00 |
FM Inventory production | | | 345 245.00 | |
FO Operating subsidies | | | 24 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 488.00 | |
FQ Other income | | | 64 919.00 | |
FR Total operating income (I) | | | 17 948 818.00 | |
FS Purchases of goods (including customs duties) | | | 7 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 961 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223 168.00 | |
FW Other purchases and external expenses | | | 2 286 888.00 | |
FX Taxes, duties, and similar payments | | | 263 089.00 | |
FY Salaries and Wages | | | 3 071 400.00 | |
FZ Social Security Contributions | | | 1 295 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 095.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 17 652 217.00 | |
GG - OPERATING RESULT (I - II) | | | 296 601.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 3 816.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 59 204.00 | |
GS Negative differences of foreign exchange | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 61 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 789.00 | | |
HB Exceptional income from capital transactions | 3 060.00 | 650 025.00 | | 3 060.00 |
HC Reversals of provisions and transfers of expenses | 177 728.00 | 140 854.00 | | 177 728.00 |
HD Total exceptional income (VII) | 180 788.00 | 792 668.00 | | 180 788.00 |
HE Exceptional expenses on management operations | 63 196.00 | 48 357.00 | | 63 196.00 |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HG Exceptional depreciation and provisions | 57 086.00 | 25 158.00 | | 57 086.00 |
HH Total exceptional expenses (VIII) | 120 282.00 | 723 515.00 | | 120 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 506.00 | 69 152.00 | | 60 506.00 |
HK Income tax | -151 324.00 | -157 937.00 | | -151 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 133 560.00 | 15 629 009.00 | | 18 133 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 682 506.00 | 15 258 897.00 | | 17 682 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 055.00 | 370 112.00 | | 451 055.00 |
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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 | 13 105 145.00 | | 790 547.00 | 13 105 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 87 463.00 | 13 808 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 522 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 463.00 | 13 267 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 353.00 | | | 522 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 564 789.00 | | 790 547.00 | 12 564 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 10 762 484.00 | 498 504.00 | 87 463.00 | 10 762 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 429 941.00 | 156.00 | | 429 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 316 202.00 | 498 347.00 | 87 463.00 | 10 316 202.00 |
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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 | 443 942.00 | | 152 570.00 | 443 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 158.00 | 57 086.00 | 25 158.00 | 25 158.00 |
6N Inventories and work in progress | 437 455.00 | 484 095.00 | 437 455.00 | 437 455.00 |
7B Total provisions for depreciation | 437 455.00 | 484 095.00 | 437 455.00 | 437 455.00 |
7C Grand total | 906 554.00 | 541 181.00 | 615 183.00 | 906 554.00 |
UE of which provisions and reversals: - Operating | | 484 095.00 | 437 455.00 | |
UJ - Exceptional | | 57 086.00 | 177 728.00 | |
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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 | 3 281 193.00 | 3 281 193.00 | | 3 281 193.00 |
8C Staff and Related Accounts | 591 145.00 | 591 145.00 | | 591 145.00 |
8D Social Security and Other Social Organizations | 456 632.00 | 456 632.00 | | 456 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 1 662.00 | | | 1 662.00 |
UX Other trade receivables | 4 906 072.00 | | | 4 906 072.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 110 371.00 | | | 110 371.00 |
VG Loans with a maturity of up to one year at origin | 1 012 285.00 | 1 012 285.00 | | 1 012 285.00 |
VH Loans with a maturity of more than one year at origin | 1 025 605.00 | 313 247.00 | 712 359.00 | 1 025 605.00 |
VI Group and Associates | 2 134 188.00 | 2 134 188.00 | | 2 134 188.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 281 877.00 | | | 281 877.00 |
VM Income taxes | 162 208.00 | | | 162 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 222.00 | 66 222.00 | | 66 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 418.00 | | | 195 418.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 712.00 | 5 378 050.00 | 1 662.00 | 5 379 712.00 |
VW VAT | 190 454.00 | 190 454.00 | | 190 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 035.00 | 8 046 677.00 | 712 359.00 | 8 759 035.00 |
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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 | 93.00 | | | 93.00 |
