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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 | 446 340.00 | 288 891.00 | 157 449.00 | 446 340.00 |
AH Goodwill | 2 009 583.00 | | 2 009 583.00 | 2 009 583.00 |
AP Buildings | 644 075.00 | 491 551.00 | 152 523.00 | 644 075.00 |
AR Technical installations, industrial equipment and tools | 3 327 564.00 | 2 435 217.00 | 892 347.00 | 3 327 564.00 |
AT Other tangible assets | 573 873.00 | 379 670.00 | 194 203.00 | 573 873.00 |
AV Fixed assets in progress | 22 233.00 | | 22 233.00 | 22 233.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 57 378.00 | | 57 378.00 | 57 378.00 |
BJ TOTAL (I) | 10 885 178.00 | 3 595 330.00 | 7 289 848.00 | 10 885 178.00 |
BL Raw materials, supplies | 16 831 037.00 | 334 543.00 | 16 496 494.00 | 16 831 037.00 |
BR Intermediate and finished products | 1 029 829.00 | 4 399.00 | 1 025 430.00 | 1 029 829.00 |
BV Advances and down payments on orders | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 6 563 541.00 | 59 035.00 | 6 504 505.00 | 6 563 541.00 |
BZ Other receivables | 3 711 252.00 | | 3 711 252.00 | 3 711 252.00 |
CF Cash and cash equivalents | 4 278 265.00 | | 4 278 265.00 | 4 278 265.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 32 456 037.00 | 397 977.00 | 32 058 059.00 | 32 456 037.00 |
CO Grand total (0 to V) | 43 341 215.00 | 3 993 308.00 | 39 347 907.00 | 43 341 215.00 |
CS Evaluated investments - equity method | 3 803 042.00 | | 3 803 042.00 | 3 803 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 000.00 | 3 397 000.00 | | 3 397 000.00 |
DB Share, merger, contribution premiums, etc. | 1 443 302.00 | 1 443 302.00 | | 1 443 302.00 |
DD Legal reserve (1) | 339 700.00 | 339 700.00 | | 339 700.00 |
DG Other reserves | 186 202.00 | 186 202.00 | | 186 202.00 |
DH Retained earnings | 5 181 347.00 | 4 182 410.00 | | 5 181 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 842.00 | 1 814 217.00 | | 2 213 842.00 |
DJ Investment subsidies | 4 603.00 | 6 530.00 | | 4 603.00 |
DK Regulated provisions | 1 077 309.00 | 1 237 601.00 | | 1 077 309.00 |
DL TOTAL (I) | 13 843 305.00 | 12 606 961.00 | | 13 843 305.00 |
DP Provisions for Risks | | 51 506.00 | | |
DR TOTAL (IV) | | 51 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 534 716.00 | 10 098 242.00 | | 8 534 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 751 521.00 | 12 795 922.00 | | 12 751 521.00 |
DW Advances and down payments received on current orders | 51 110.00 | 46 538.00 | | 51 110.00 |
DX Trade payables and related accounts | 3 723 882.00 | 7 323 804.00 | | 3 723 882.00 |
DY Tax and social security liabilities | 443 374.00 | 535 489.00 | | 443 374.00 |
EC TOTAL (IV) | 25 504 603.00 | 30 799 995.00 | | 25 504 603.00 |
EE Grand total (I to V) | 39 347 907.00 | 43 458 462.00 | | 39 347 907.00 |
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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 | 2 118 907.00 | 29 986 052.00 | 32 104 959.00 | 2 118 907.00 |
FG Production sold - services | 111 911.00 | | 111 911.00 | 111 911.00 |
FJ Net sales | 2 230 818.00 | 29 986 052.00 | 32 216 870.00 | 2 230 818.00 |
FM Inventory production | | | -22 061.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 860.00 | |
FQ Other income | | | 251 410.00 | |
FR Total operating income (I) | | | 33 174 079.00 | |
FU Purchases of raw materials and other supplies | | | 16 349 143.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082 753.00 | |
FW Other purchases and external expenses | | | 7 512 596.00 | |
FX Taxes, duties, and similar payments | | | 240 444.00 | |
FY Salaries and Wages | | | 1 302 462.00 | |
FZ Social Security Contributions | | | 502 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 035.00 | |
GE Other Expenses | | | 202 835.00 | |
GF Total Operating Expenses (II) | | | 29 947 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 199.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 44 525.00 | |
GR Interest and similar expenses | | | 150 679.00 | |
GU Total financial expenses (VI) | | | 150 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 2 427.00 | 1 927.00 | | 2 427.00 |
HC Reversals of provisions and transfers of expenses | 350 033.00 | 99 503.00 | | 350 033.00 |
HD Total exceptional income (VII) | 352 527.00 | 101 430.00 | | 352 527.00 |
HE Exceptional expenses on management operations | 3 618.00 | 688 549.00 | | 3 618.00 |
HG Exceptional depreciation and provisions | 189 741.00 | 300.00 | | 189 741.00 |
HH Total exceptional expenses (VIII) | 193 359.00 | 688 849.00 | | 193 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 168.00 | -587 419.00 | | 159 168.00 |
HK Income tax | 1 065 896.00 | 879 157.00 | | 1 065 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 571 132.00 | 36 734 524.00 | | 33 571 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357 289.00 | 34 920 307.00 | | 31 357 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 842.00 | 1 814 217.00 | | 2 213 842.00 |
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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 | 10 705 925.00 | | 183 300.00 | 10 705 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 3 861 510.00 | |
I4 DECREASES Grand Total | | 4 047.00 | 10 885 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 4 567 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 923.00 | | | 2 455 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 746.00 | | 148 300.00 | 4 421 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 257.00 | | 35 000.00 | 3 828 257.00 |
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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 | 2 952 302.00 | 356 437.00 | 2 300.00 | 2 952 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 302.00 | 356 437.00 | 2 300.00 | 2 952 302.00 |
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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 | 1 237 601.00 | 189 741.00 | 350 033.00 | 1 237 601.00 |
5Z Total provisions for risks and expenses | 51 506.00 | | 51 506.00 | 51 506.00 |
7C Grand total | 1 289 107.00 | 189 741.00 | 401 539.00 | 1 289 107.00 |
UE of which provisions and reversals: - Operating | | 397 977.00 | 686 758.00 | |
UJ - Exceptional | | 189 741.00 | 350 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
8B Suppliers and Related Accounts | 3 723 882.00 | 3 723 882.00 | | 3 723 882.00 |
UT Other financial assets | 57 378.00 | | 57 378.00 | 57 378.00 |
UX Other trade receivables | 6 504 505.00 | 6 504 505.00 | | 6 504 505.00 |
UY Staff and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
VA Doubtful or disputed receivables | 59 035.00 | 59 035.00 | | 59 035.00 |
VB VAT | 401 872.00 | 401 872.00 | | 401 872.00 |
VC Group and associates | 3 293 477.00 | 3 293 477.00 | | 3 293 477.00 |
VG Loans with a maturity of up to one year at origin | 8 534 716.00 | 4 267 704.00 | 4 232 012.00 | 8 534 716.00 |
VI Group and Associates | 12 747 677.00 | 12 747 677.00 | | 12 747 677.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 2 528 770.00 | | | 2 528 770.00 |
VP Miscellaneous | 11 005.00 | 11 005.00 | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 374.00 | 443 374.00 | | 443 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 336 172.00 | 10 278 794.00 | 57 378.00 | 10 336 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 453 493.00 | 21 186 481.00 | 4 232 012.00 | 25 453 493.00 |
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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 | 39.00 | | | 39.00 |
