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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 | 423 125.00 | 388 611.00 | 34 514.00 | 423 125.00 |
AJ Other Intangible Assets | 54 260.00 | 50 243.00 | 4 017.00 | 54 260.00 |
AN Land | 31 261.00 | 29 853.00 | 1 408.00 | 31 261.00 |
AP Buildings | 2 290 897.00 | 1 347 984.00 | 942 913.00 | 2 290 897.00 |
AR Technical installations, industrial equipment and tools | 16 641 375.00 | 12 624 399.00 | 4 016 975.00 | 16 641 375.00 |
AT Other tangible assets | 4 705 828.00 | 3 474 538.00 | 1 231 290.00 | 4 705 828.00 |
AV Fixed assets in progress | 1 573 794.00 | | 1 573 794.00 | 1 573 794.00 |
BF Loans | 57 416.00 | | 57 416.00 | 57 416.00 |
BH Other financial assets | 359 132.00 | | 359 132.00 | 359 132.00 |
BJ TOTAL (I) | 26 177 143.00 | 17 955 685.00 | 8 221 459.00 | 26 177 143.00 |
BL Raw materials, supplies | 5 074 183.00 | 350 391.00 | 4 723 792.00 | 5 074 183.00 |
BR Intermediate and finished products | 7 837 024.00 | 778 980.00 | 7 058 044.00 | 7 837 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 350 325.00 | | 6 350 325.00 | 6 350 325.00 |
BZ Other receivables | 671 932.00 | | 671 932.00 | 671 932.00 |
CF Cash and cash equivalents | 29 033.00 | | 29 033.00 | 29 033.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 19 985 994.00 | 1 129 371.00 | 18 856 623.00 | 19 985 994.00 |
CO Grand total (0 to V) | 46 163 138.00 | 19 085 056.00 | 27 078 082.00 | 46 163 138.00 |
CX Development or Research and Development Expenses | 40 056.00 | 40 056.00 | | 40 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 361.00 | 16 001 361.00 | | 16 001 361.00 |
DB Share, merger, contribution premiums, etc. | 217 820.00 | 217 820.00 | | 217 820.00 |
DD Legal reserve (1) | 17 912.00 | 17 912.00 | | 17 912.00 |
DH Retained earnings | -7 723 991.00 | -4 194 223.00 | | -7 723 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 904.00 | -3 529 767.00 | | 1 455 904.00 |
DK Regulated provisions | 437 045.00 | 461 020.00 | | 437 045.00 |
DL TOTAL (I) | 10 406 052.00 | 8 974 122.00 | | 10 406 052.00 |
DQ Provisions for Expenses | 587 671.00 | 618 691.00 | | 587 671.00 |
DR TOTAL (IV) | 587 671.00 | 618 691.00 | | 587 671.00 |
DU Loans and Debts from Credit Institutions (3) | 160 113.00 | 272 923.00 | | 160 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217 739.00 | 10 242 921.00 | | 9 217 739.00 |
DX Trade payables and related accounts | 3 850 343.00 | 5 403 159.00 | | 3 850 343.00 |
DY Tax and social security liabilities | 2 831 842.00 | 2 347 798.00 | | 2 831 842.00 |
EA Other liabilities | 24 322.00 | 131 693.00 | | 24 322.00 |
EC TOTAL (IV) | 16 084 359.00 | 18 398 493.00 | | 16 084 359.00 |
EE Grand total (I to V) | 27 078 082.00 | 27 991 306.00 | | 27 078 082.00 |
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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 | | | 29 738 576.00 | |
FG Production sold - services | | | 1 798 445.00 | |
FJ Net sales | | | 31 537 022.00 | |
FM Inventory production | | | -179 247.00 | |
FN Capitalized production | | | 197 193.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 138.00 | |
FQ Other income | | | 113 587.00 | |
FR Total operating income (I) | | | 33 161 193.00 | |
FU Purchases of raw materials and other supplies | | | 13 645 629.00 | |
FV Inventory change (raw materials and supplies) | | | 781 733.00 | |
FW Other purchases and external expenses | | | 7 491 632.00 | |
FX Taxes, duties, and similar payments | | | 765 239.00 | |
FY Salaries and Wages | | | 5 407 193.00 | |
FZ Social Security Contributions | | | 2 053 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 25 645.00 | |
GF Total Operating Expenses (II) | | | 31 576 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 093.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 119 750.00 | |
GS Negative differences of foreign exchange | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 129 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 46 043.00 | 51 307.00 | | 46 043.00 |
HD Total exceptional income (VII) | 46 543.00 | 51 307.00 | | 46 543.00 |
HE Exceptional expenses on management operations | 5 803.00 | | | 5 803.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | 22 068.00 | 16 461.00 | | 22 068.00 |
HH Total exceptional expenses (VIII) | 27 871.00 | 16 472.00 | | 27 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 671.00 | 34 835.00 | | 18 671.00 |
HK Income tax | 21 662.00 | | | 21 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 210 675.00 | 20 479 681.00 | | 33 210 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 754 771.00 | 24 009 448.00 | | 31 754 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 904.00 | -3 529 767.00 | | 1 455 904.00 |
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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 | 25 316 078.00 | | 2 156 890.00 | 25 316 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 056.00 | | | 40 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 416 548.00 | |
I4 DECREASES Grand Total | | 1 295 825.00 | 26 177 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 056.00 | |
IO DECREASES Total including other intangible assets | | 176 822.00 | 477 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116 943.00 | 25 243 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 791.00 | | 50 416.00 | 603 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 260 755.00 | | 2 099 342.00 | 24 260 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 476.00 | | 7 132.00 | 411 476.00 |
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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 | 17 226 341.00 | 1 163 864.00 | 434 520.00 | 17 226 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 056.00 | | | 40 056.00 |
PE DEPRECIATION Total including other intangible assets | 589 167.00 | 26 512.00 | 176 825.00 | 589 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 597 118.00 | 1 137 351.00 | 257 695.00 | 16 597 118.00 |
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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 | 461 020.00 | 22 068.00 | 46 043.00 | 461 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 618 691.00 | 2 641.00 | 33 661.00 | 618 691.00 |
7C Grand total | 1 079 711.00 | 24 709.00 | 79 704.00 | 1 079 711.00 |
UE of which provisions and reversals: - Operating | | 241 445.00 | 1 189 864.00 | |
UJ - Exceptional | | 22 068.00 | 46 043.00 | |
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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 | 3 850 343.00 | 3 850 343.00 | | 3 850 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
UP Loans | 57 416.00 | 1 560.00 | 55 856.00 | 57 416.00 |
UT Other financial assets | 359 132.00 | | 359 132.00 | 359 132.00 |
UX Other trade receivables | 6 350 325.00 | 6 350 325.00 | | 6 350 325.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 357 290.00 | 357 290.00 | | 357 290.00 |
VC Group and associates | 261 335.00 | 261 335.00 | | 261 335.00 |
VG Loans with a maturity of up to one year at origin | 160 113.00 | 160 113.00 | | 160 113.00 |
VI Group and Associates | 9 217 739.00 | 9 217 739.00 | | 9 217 739.00 |
VK Loans repaid during the year | 260 666.00 | | | 260 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831 842.00 | 2 831 842.00 | | 2 831 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 086.00 | 52 086.00 | | 52 086.00 |
VS Prepaid expenses | 23 497.00 | 23 497.00 | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 302.00 | 7 047 314.00 | 414 988.00 | 7 462 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 084 359.00 | 16 084 359.00 | | 16 084 359.00 |
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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 | 123.00 | | | 123.00 |
