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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 | 75 971.00 | 68 655.00 | 7 316.00 | 75 971.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 103 364.00 | 38 214.00 | 65 150.00 | 103 364.00 |
AR Technical installations, industrial equipment and tools | 7 014 065.00 | 6 200 102.00 | 813 962.00 | 7 014 065.00 |
AT Other tangible assets | 151 790.00 | 111 991.00 | 39 799.00 | 151 790.00 |
AV Fixed assets in progress | 35 115.00 | | 35 115.00 | 35 115.00 |
BF Loans | 163 239.00 | | 163 239.00 | 163 239.00 |
BH Other financial assets | 173 604.00 | | 173 604.00 | 173 604.00 |
BJ TOTAL (I) | 8 044 865.00 | 6 617 456.00 | 1 427 409.00 | 8 044 865.00 |
BL Raw materials, supplies | 2 583 185.00 | 250 416.00 | 2 332 769.00 | 2 583 185.00 |
BN Goods in progress | 121 236.00 | 133 255.00 | -12 019.00 | 121 236.00 |
BR Intermediate and finished products | 2 402 550.00 | 86 817.00 | 2 315 733.00 | 2 402 550.00 |
BT Goods | 100 344.00 | | 100 344.00 | 100 344.00 |
BX Customers and related accounts | 5 898 256.00 | 112 130.00 | 5 786 126.00 | 5 898 256.00 |
BZ Other receivables | 1 458 284.00 | | 1 458 284.00 | 1 458 284.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 130 882.00 | | 130 882.00 | 130 882.00 |
CJ TOTAL (II) | 12 737 601.00 | 582 618.00 | 12 154 983.00 | 12 737 601.00 |
CO Grand total (0 to V) | 20 782 466.00 | 7 200 074.00 | 13 582 392.00 | 20 782 466.00 |
CP Shares due in less than one year | 336 843.00 | | | 336 843.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CX Development or Research and Development Expenses | 318 570.00 | 198 493.00 | 120 077.00 | 318 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 640.00 | 1 535 640.00 | | 1 535 640.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 153 564.00 | 153 564.00 | | 153 564.00 |
DG Other reserves | 772 693.00 | 471 000.00 | | 772 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 259.00 | 301 692.00 | | 547 259.00 |
DL TOTAL (I) | 3 059 156.00 | 2 511 897.00 | | 3 059 156.00 |
DP Provisions for Risks | 1 304 063.00 | 1 069 706.00 | | 1 304 063.00 |
DR TOTAL (IV) | 1 304 063.00 | 1 069 706.00 | | 1 304 063.00 |
DU Loans and Debts from Credit Institutions (3) | 887 848.00 | 393 581.00 | | 887 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 500 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 5 176 627.00 | 5 275 914.00 | | 5 176 627.00 |
DY Tax and social security liabilities | 2 662 265.00 | 2 734 219.00 | | 2 662 265.00 |
DZ Fixed asset liabilities and related accounts | 49 674.00 | 196 240.00 | | 49 674.00 |
EA Other liabilities | 42 759.00 | 642 723.00 | | 42 759.00 |
EC TOTAL (IV) | 9 219 173.00 | 9 742 678.00 | | 9 219 173.00 |
EE Grand total (I to V) | 13 582 392.00 | 13 324 281.00 | | 13 582 392.00 |
EG Accrued income and payables due within one year | 8 825 379.00 | 9 742 678.00 | | 8 825 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 851 749.00 | 16 915.00 | 868 664.00 | 851 749.00 |
FD Production sold - goods | 28 119 732.00 | 364 237.00 | 28 483 969.00 | 28 119 732.00 |
FG Production sold - services | 35 388.00 | | 35 388.00 | 35 388.00 |
FJ Net sales | 29 006 869.00 | 381 152.00 | 29 388 021.00 | 29 006 869.00 |
FM Inventory production | | | 287 057.00 | |
FN Capitalized production | | | 117 342.00 | |
FO Operating subsidies | | | 15 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 165.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 30 223 499.00 | |
FS Purchases of goods (including customs duties) | | | 732 833.00 | |
FT Inventory change (goods) | | | -18 343.00 | |
FU Purchases of raw materials and other supplies | | | 10 837 443.00 | |
FV Inventory change (raw materials and supplies) | | | -64 253.00 | |
FW Other purchases and external expenses | | | 9 066 421.00 | |
FX Taxes, duties, and similar payments | | | 527 393.00 | |
FY Salaries and Wages | | | 5 981 456.00 | |
FZ Social Security Contributions | | | 1 712 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 29 793 893.00 | |
GG - OPERATING RESULT (I - II) | | | 429 606.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 889.00 | |
GR Interest and similar expenses | | | 43 071.00 | |
GU Total financial expenses (VI) | | | 43 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 826.00 | 85 037.00 | | 19 826.00 |
HA Exceptional income from management transactions | 369 683.00 | 21 492.00 | | 369 683.00 |
HB Exceptional income from capital transactions | | 68 207.00 | | |
HC Reversals of provisions and transfers of expenses | 5 819.00 | 167 261.00 | | 5 819.00 |
HD Total exceptional income (VII) | 375 502.00 | 256 960.00 | | 375 502.00 |
HE Exceptional expenses on management operations | 14 737.00 | 113 235.00 | | 14 737.00 |
HF Exceptional expenses on capital transactions | 40 967.00 | 131 093.00 | | 40 967.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 100 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 305 704.00 | 344 328.00 | | 305 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 798.00 | -87 368.00 | | 69 798.00 |
HK Income tax | -83 037.00 | -59 084.00 | | -83 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 606 890.00 | 29 073 826.00 | | 30 606 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 059 631.00 | 28 772 134.00 | | 30 059 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 259.00 | 301 692.00 | | 547 259.00 |
HP References: Equipment leasing | 333 166.00 | 9 825.00 | | 333 166.00 |
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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 | 8 038 497.00 | | 374 043.00 | 8 038 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 420.00 | | 134 549.00 | 283 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 703.00 | 336 843.00 | |
I4 DECREASES Grand Total | | 367 676.00 | 8 044 865.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 399.00 | 318 570.00 | |
IO DECREASES Total including other intangible assets | | 44 822.00 | 85 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 752.00 | 7 304 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 940.00 | | | 129 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092 592.00 | | 239 494.00 | 7 092 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 545.00 | | | 532 545.00 |
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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 | 6 240 700.00 | 450 686.00 | 73 930.00 | 6 240 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 049.00 | 130 705.00 | 65 260.00 | 133 049.00 |
PE DEPRECIATION Total including other intangible assets | 66 468.00 | 2 187.00 | | 66 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 041 183.00 | 317 794.00 | 8 670.00 | 6 041 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 706.00 | 250 000.00 | 15 643.00 | 1 069 706.00 |
6N Inventories and work in progress | 372 124.00 | 470 488.00 | 372 124.00 | 372 124.00 |
6T Receivables | 15 660.00 | 104 041.00 | 7 571.00 | 15 660.00 |
7B Total provisions for depreciation | 387 784.00 | 574 529.00 | 379 695.00 | 387 784.00 |
7C Grand total | 1 457 490.00 | 824 529.00 | 395 338.00 | 1 457 490.00 |
UE of which provisions and reversals: - Operating | | 574 529.00 | 395 338.00 | |
UJ - Exceptional | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 163 239.00 | 163 239.00 | | 163 239.00 |
UT Other financial assets | 173 604.00 | 173 604.00 | | 173 604.00 |
UX Other trade receivables | 5 778 600.00 | 5 778 600.00 | | 5 778 600.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
UZ Social Security, other social security organizations | 78 402.00 | 78 402.00 | | 78 402.00 |
VA Doubtful or disputed receivables | 119 656.00 | 119 656.00 | | 119 656.00 |
VB VAT | 241 946.00 | 241 946.00 | | 241 946.00 |
VC Group and associates | 357 246.00 | 357 246.00 | | 357 246.00 |
VJ Loans taken out during the year | 427 500.00 | | | 427 500.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 366.00 | 769 366.00 | | 769 366.00 |
VS Prepaid expenses | 130 882.00 | 130 882.00 | | 130 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 264.00 | 7 824 264.00 | | 7 824 264.00 |
