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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 | 150 650.00 | 141 514.00 | 9 136.00 | 150 650.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 269 842.00 | | 269 842.00 | 269 842.00 |
AP Buildings | 5 424 607.00 | 3 339 679.00 | 2 084 928.00 | 5 424 607.00 |
AR Technical installations, industrial equipment and tools | 7 442 655.00 | 6 448 439.00 | 994 216.00 | 7 442 655.00 |
AT Other tangible assets | 8 752 124.00 | 8 060 717.00 | 691 407.00 | 8 752 124.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 22 184 606.00 | 17 990 349.00 | 4 194 257.00 | 22 184 606.00 |
BL Raw materials, supplies | 798 248.00 | | 798 248.00 | 798 248.00 |
BR Intermediate and finished products | 5 757 016.00 | | 5 757 016.00 | 5 757 016.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 2 166 860.00 | 35 945.00 | 2 130 915.00 | 2 166 860.00 |
BZ Other receivables | 584 094.00 | | 584 094.00 | 584 094.00 |
CF Cash and cash equivalents | 2 720 470.00 | | 2 720 470.00 | 2 720 470.00 |
CH Prepaid expenses | 32 385.00 | | 32 385.00 | 32 385.00 |
CJ TOTAL (II) | 12 060 276.00 | 35 945.00 | 12 024 331.00 | 12 060 276.00 |
CO Grand total (0 to V) | 34 244 882.00 | 18 026 293.00 | 16 218 588.00 | 34 244 882.00 |
CR Shares due in more than one year | 37 922.00 | | | 37 922.00 |
CU Other investments | 5 946.00 | | 5 946.00 | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 7 855 436.00 | | | 7 855 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 527.00 | | | 614 527.00 |
DJ Investment subsidies | 29 458.00 | | | 29 458.00 |
DK Regulated provisions | 1 777 702.00 | | | 1 777 702.00 |
DL TOTAL (I) | 10 697 323.00 | | | 10 697 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 770.00 | | | 2 338 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DW Advances and down payments received on current orders | 14 823.00 | | | 14 823.00 |
DX Trade payables and related accounts | 1 907 284.00 | | | 1 907 284.00 |
DY Tax and social security liabilities | 1 169 413.00 | | | 1 169 413.00 |
EA Other liabilities | 89 469.00 | | | 89 469.00 |
EC TOTAL (IV) | 5 521 265.00 | | | 5 521 265.00 |
EE Grand total (I to V) | 16 218 588.00 | | | 16 218 588.00 |
EG Accrued income and payables due within one year | 4 904 845.00 | | | 4 904 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224 126.00 | | | 1 224 126.00 |
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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 | 27 009 810.00 | 46 944.00 | 27 056 755.00 | 27 009 810.00 |
FG Production sold - services | 66 602.00 | | 66 602.00 | 66 602.00 |
FJ Net sales | 27 076 412.00 | 46 944.00 | 27 123 357.00 | 27 076 412.00 |
FM Inventory production | | | -66 433.00 | |
FO Operating subsidies | | | 18 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 125.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 27 393 920.00 | |
FU Purchases of raw materials and other supplies | | | 15 210 880.00 | |
FV Inventory change (raw materials and supplies) | | | 66 034.00 | |
FW Other purchases and external expenses | | | 4 710 425.00 | |
FX Taxes, duties, and similar payments | | | 597 414.00 | |
FY Salaries and Wages | | | 3 903 962.00 | |
FZ Social Security Contributions | | | 1 474 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 802.00 | |
GE Other Expenses | | | 11 942.00 | |
GF Total Operating Expenses (II) | | | 26 553 805.00 | |
GG - OPERATING RESULT (I - II) | | | 840 115.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 19 382.00 | |
GU Total financial expenses (VI) | | | 19 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 556.00 | | | 315 556.00 |
A4 Equity method investments | 11 259.00 | | | 11 259.00 |
HA Exceptional income from management transactions | 6 584.00 | | | 6 584.00 |
HB Exceptional income from capital transactions | 22 069.00 | | | 22 069.00 |
HC Reversals of provisions and transfers of expenses | 56 495.00 | | | 56 495.00 |
HD Total exceptional income (VII) | 85 148.00 | | | 85 148.00 |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HG Exceptional depreciation and provisions | 134 642.00 | | | 134 642.00 |
HH Total exceptional expenses (VIII) | 142 078.00 | | | 142 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 930.00 | | | -56 930.00 |
HK Income tax | 149 304.00 | | | 149 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 479 096.00 | | | 27 479 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 864 569.00 | | | 26 864 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 527.00 | | | 614 527.00 |
HP References: Equipment leasing | 65 756.00 | | | 65 756.00 |
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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 | 21 781 178.00 | | 412 102.00 | 21 781 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 22 184 606.00 | |
IO DECREASES Total including other intangible assets | | | 287 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 21 889 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 641.00 | | 10 213.00 | 277 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 496 014.00 | | 401 889.00 | 21 496 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 17 420 220.00 | 578 802.00 | 8 674.00 | 17 420 220.00 |
PE DEPRECIATION Total including other intangible assets | 136 282.00 | 5 231.00 | | 136 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 283 938.00 | 573 571.00 | 8 674.00 | 17 283 938.00 |
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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 | 1 699 554.00 | 134 642.00 | 56 495.00 | 1 699 554.00 |
6T Receivables | 37 513.00 | | 1 569.00 | 37 513.00 |
7B Total provisions for depreciation | 37 513.00 | | 1 569.00 | 37 513.00 |
7C Grand total | 1 737 068.00 | 134 642.00 | 58 064.00 | 1 737 068.00 |
UE of which provisions and reversals: - Operating | | | 1 569.00 | |
UJ - Exceptional | | 134 642.00 | 56 495.00 | |
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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 | 1 907 284.00 | 1 907 284.00 | | 1 907 284.00 |
8C Staff and Related Accounts | 523 518.00 | 523 518.00 | | 523 518.00 |
8D Social Security and Other Social Organizations | 519 635.00 | 519 635.00 | | 519 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 469.00 | 89 469.00 | | 89 469.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 2 128 939.00 | 2 128 939.00 | | 2 128 939.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 37 922.00 | | 37 922.00 | 37 922.00 |
VB VAT | 153 110.00 | 153 110.00 | | 153 110.00 |
VG Loans with a maturity of up to one year at origin | 1 224 256.00 | 1 224 256.00 | | 1 224 256.00 |
VH Loans with a maturity of more than one year at origin | 1 114 515.00 | 498 095.00 | 616 420.00 | 1 114 515.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VK Loans repaid during the year | 310 614.00 | | | 310 614.00 |
VM Income taxes | 87 257.00 | 87 257.00 | | 87 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 260.00 | 126 260.00 | | 126 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 057.00 | 342 057.00 | | 342 057.00 |
VS Prepaid expenses | 32 385.00 | 32 385.00 | | 32 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 277.00 | 2 745 418.00 | 38 859.00 | 2 784 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 442.00 | 4 890 022.00 | 616 420.00 | 5 506 442.00 |
