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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 | 206 581.00 | 145 025.00 | 61 556.00 | 206 581.00 |
AH Goodwill | 290 141.00 | | 290 141.00 | 290 141.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 910 377.00 | | 2 910 377.00 | 2 910 377.00 |
AP Buildings | 2 737 979.00 | 334 580.00 | 2 403 399.00 | 2 737 979.00 |
AR Technical installations, industrial equipment and tools | 5 263 571.00 | 3 142 723.00 | 2 120 849.00 | 5 263 571.00 |
AT Other tangible assets | 6 023 075.00 | 2 382 097.00 | 3 640 978.00 | 6 023 075.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 17 776 426.00 | 6 004 425.00 | 11 772 001.00 | 17 776 426.00 |
BL Raw materials, supplies | 5 037 333.00 | 489 778.00 | 4 547 555.00 | 5 037 333.00 |
BN Goods in progress | 5 961 419.00 | 711 066.00 | 5 250 353.00 | 5 961 419.00 |
BR Intermediate and finished products | 2 298 901.00 | 573 978.00 | 1 724 924.00 | 2 298 901.00 |
BX Customers and related accounts | 7 032 181.00 | | 7 032 181.00 | 7 032 181.00 |
BZ Other receivables | 1 653 169.00 | | 1 653 169.00 | 1 653 169.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 537 280.00 | | 3 537 280.00 | 3 537 280.00 |
CH Prepaid expenses | 48 079.00 | | 48 079.00 | 48 079.00 |
CJ TOTAL (II) | 25 818 363.00 | 1 774 822.00 | 24 043 541.00 | 25 818 363.00 |
CO Grand total (0 to V) | 43 594 789.00 | 7 779 246.00 | 35 815 542.00 | 43 594 789.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 334 702.00 | | 334 702.00 | 334 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 500.00 | 1 133 500.00 | | 1 133 500.00 |
DB Share, merger, contribution premiums, etc. | 2 428 490.00 | 2 428 490.00 | | 2 428 490.00 |
DD Legal reserve (1) | 113 350.00 | 113 350.00 | | 113 350.00 |
DG Other reserves | 12 537 769.00 | 9 107 633.00 | | 12 537 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507 805.00 | 5 576 993.00 | | 3 507 805.00 |
DK Regulated provisions | 424 877.00 | | | 424 877.00 |
DL TOTAL (I) | 20 145 791.00 | 18 359 966.00 | | 20 145 791.00 |
DN Conditional advances | 35 779.00 | 74 093.00 | | 35 779.00 |
DO TOTAL (II) | 35 779.00 | 74 093.00 | | 35 779.00 |
DP Provisions for Risks | 134 987.00 | 150 575.00 | | 134 987.00 |
DQ Provisions for Expenses | 204 508.00 | 284 429.00 | | 204 508.00 |
DR TOTAL (IV) | 339 495.00 | 435 004.00 | | 339 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576 758.00 | 3 084 150.00 | | 6 576 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 4 609 867.00 | 5 828 938.00 | | 4 609 867.00 |
DY Tax and social security liabilities | 3 882 789.00 | 1 702 915.00 | | 3 882 789.00 |
DZ Fixed asset liabilities and related accounts | 164 687.00 | | | 164 687.00 |
EA Other liabilities | 5 376.00 | 150 771.00 | | 5 376.00 |
EC TOTAL (IV) | 15 294 477.00 | 10 766 776.00 | | 15 294 477.00 |
EE Grand total (I to V) | 35 815 542.00 | 29 635 841.00 | | 35 815 542.00 |
EG Accrued income and payables due within one year | 9 016 592.00 | 8 545 466.00 | | 9 016 592.00 |
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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 | 1 654 397.00 | | 1 654 397.00 | 1 654 397.00 |
FD Production sold - goods | 36 355 129.00 | 418 347.00 | 36 773 476.00 | 36 355 129.00 |
FG Production sold - services | 1 603 253.00 | 509 166.00 | 2 112 419.00 | 1 603 253.00 |
FJ Net sales | 39 612 779.00 | 927 513.00 | 40 540 292.00 | 39 612 779.00 |
FM Inventory production | | | 1 823 711.00 | |
FN Capitalized production | | | 84 702.00 | |
FO Operating subsidies | | | 15 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 250.00 | |
FQ Other income | | | 332 354.00 | |
FR Total operating income (I) | | | 43 716 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 735 429.00 | |
FU Purchases of raw materials and other supplies | | | 10 777 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392 257.00 | |
FW Other purchases and external expenses | | | 14 686 967.00 | |
FX Taxes, duties, and similar payments | | | 699 189.00 | |
FY Salaries and Wages | | | 4 498 799.00 | |
FZ Social Security Contributions | | | 1 768 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 987.00 | |
GE Other Expenses | | | 465 632.00 | |
GF Total Operating Expenses (II) | | | 39 127 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 057.00 | |
GN Positive exchange differences | | | 98 734.00 | |
GP Total financial income (V) | | | 496 062.00 | |
GR Interest and similar expenses | | | 131 560.00 | |
GS Negative differences of foreign exchange | | | 145 651.00 | |
GU Total financial expenses (VI) | | | 277 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 929.00 | | | 103 929.00 |
A4 Equity method investments | 11 340.00 | | | 11 340.00 |
HA Exceptional income from management transactions | 123 379.00 | -349 780.00 | | 123 379.00 |
HB Exceptional income from capital transactions | 68 868.00 | 827 594.00 | | 68 868.00 |
HC Reversals of provisions and transfers of expenses | 345 473.00 | | | 345 473.00 |
HD Total exceptional income (VII) | 537 719.00 | 477 813.00 | | 537 719.00 |
HE Exceptional expenses on management operations | 86 668.00 | 2 120.00 | | 86 668.00 |
HF Exceptional expenses on capital transactions | 137 098.00 | -83 531.00 | | 137 098.00 |
HG Exceptional depreciation and provisions | 78 017.00 | | | 78 017.00 |
HH Total exceptional expenses (VIII) | 301 784.00 | -81 411.00 | | 301 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 935.00 | 559 224.00 | | 235 935.00 |
HJ Employee participation in company results | 289 352.00 | 523 789.00 | | 289 352.00 |
HK Income tax | 1 246 480.00 | 2 453 993.00 | | 1 246 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 749 886.00 | 52 952 582.00 | | 44 749 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 242 081.00 | 47 375 589.00 | | 41 242 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507 805.00 | 5 576 993.00 | | 3 507 805.00 |
HP References: Equipment leasing | 398 575.00 | 273 430.00 | | 398 575.00 |
HQ References: Real Estate Leasing | 179 214.00 | | | 179 214.00 |
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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 | 14 716 542.00 | | 7 961 914.00 | 14 716 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 334 702.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 595 835.00 | 10 000.00 | |
I4 DECREASES Grand Total | 411 895.00 | 4 490 137.00 | 17 776 427.00 | 411 895.00 |
IN DECREASES Start-up, development, or research expenses | | | 334 702.00 | |
IO DECREASES Total including other intangible assets | | 96 027.00 | 496 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 895.00 | 1 798 275.00 | 16 935 003.00 | 411 895.00 |
KD ACQUISITIONS Total including other intangible assets | 322 193.00 | | 270 555.00 | 322 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843 514.00 | | 7 301 657.00 | 11 843 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 835.00 | | 55 000.00 | 2 550 835.00 |
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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 | 6 694 762.00 | 1 067 117.00 | 1 757 454.00 | 6 694 762.00 |
PE DEPRECIATION Total including other intangible assets | 218 016.00 | 20 369.00 | 93 360.00 | 218 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476 746.00 | 1 046 748.00 | 1 664 094.00 | 6 476 746.00 |
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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 | | 424 877.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 004.00 | 134 987.00 | 230 496.00 | 435 004.00 |
6N Inventories and work in progress | 1 947 717.00 | 757 402.00 | 930 297.00 | 1 947 717.00 |
6X Other provisions for depreciation | 388 057.00 | | 388 057.00 | 388 057.00 |
7B Total provisions for depreciation | 2 335 774.00 | 757 402.00 | 1 318 354.00 | 2 335 774.00 |
7C Grand total | 2 770 778.00 | 1 317 266.00 | 1 548 850.00 | 2 770 778.00 |
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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 | 4 609 867.00 | 4 609 867.00 | | 4 609 867.00 |
8C Staff and Related Accounts | 671 205.00 | 671 205.00 | | 671 205.00 |
8D Social Security and Other Social Organizations | 448 277.00 | 448 277.00 | | 448 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 687.00 | 164 687.00 | | 164 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 032 181.00 | 7 032 181.00 | | 7 032 181.00 |
VB VAT | 702 071.00 | 702 071.00 | | 702 071.00 |
VC Group and associates | 929 879.00 | 929 879.00 | | 929 879.00 |
VH Loans with a maturity of more than one year at origin | 6 576 758.00 | 1 273 502.00 | 3 222 948.00 | 6 576 758.00 |
VI Group and Associates | 1 854 998.00 | 1 854 998.00 | | 1 854 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 747.00 | 167 747.00 | | 167 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
VS Prepaid expenses | 48 079.00 | 48 079.00 | | 48 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 743 429.00 | 8 733 429.00 | 10 000.00 | 8 743 429.00 |
VW VAT | 795 562.00 | 795 562.00 | | 795 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 294 476.00 | 9 991 220.00 | 3 222 948.00 | 15 294 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
