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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 | 737 763.00 | 363 092.00 | 374 671.00 | 737 763.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 17 580.00 | 17 580.00 | | 17 580.00 |
AP Buildings | 947 689.00 | 635 951.00 | 311 738.00 | 947 689.00 |
AR Technical installations, industrial equipment and tools | 1 223 239.00 | 879 766.00 | 343 473.00 | 1 223 239.00 |
AT Other tangible assets | 305 061.00 | 213 396.00 | 91 665.00 | 305 061.00 |
AV Fixed assets in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 3 502 747.00 | 2 151 150.00 | 1 351 598.00 | 3 502 747.00 |
BL Raw materials, supplies | 957 251.00 | 110 664.00 | 846 587.00 | 957 251.00 |
BN Goods in progress | 101 659.00 | 1 500.00 | 100 159.00 | 101 659.00 |
BR Intermediate and finished products | 40 561.00 | 1 238.00 | 39 323.00 | 40 561.00 |
BT Goods | 128 829.00 | 56 697.00 | 72 133.00 | 128 829.00 |
BX Customers and related accounts | 1 046 706.00 | 47 757.00 | 998 949.00 | 1 046 706.00 |
BZ Other receivables | 494 727.00 | | 494 727.00 | 494 727.00 |
CF Cash and cash equivalents | 583 005.00 | | 583 005.00 | 583 005.00 |
CH Prepaid expenses | 42 960.00 | | 42 960.00 | 42 960.00 |
CJ TOTAL (II) | 3 395 698.00 | 217 855.00 | 3 177 842.00 | 3 395 698.00 |
CO Grand total (0 to V) | 6 898 445.00 | 2 369 005.00 | 4 529 440.00 | 6 898 445.00 |
CP Shares due in less than one year | 10 577.00 | | | 10 577.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 41 366.00 | 41 366.00 | | 41 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 762 382.00 | 1 478 175.00 | | 1 762 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 208.00 | 884 207.00 | | 588 208.00 |
DJ Investment subsidies | 19 879.00 | 25 689.00 | | 19 879.00 |
DK Regulated provisions | 205 617.00 | 194 024.00 | | 205 617.00 |
DL TOTAL (I) | 2 713 851.00 | 2 719 859.00 | | 2 713 851.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 89 909.00 | 95 115.00 | | 89 909.00 |
DR TOTAL (IV) | 102 909.00 | 108 115.00 | | 102 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 1 166.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 957.00 | 89 838.00 | | 142 957.00 |
DX Trade payables and related accounts | 900 937.00 | 1 006 183.00 | | 900 937.00 |
DY Tax and social security liabilities | 529 191.00 | 683 788.00 | | 529 191.00 |
EA Other liabilities | 138 281.00 | 30 825.00 | | 138 281.00 |
EC TOTAL (IV) | 1 712 680.00 | 1 811 799.00 | | 1 712 680.00 |
EE Grand total (I to V) | 4 529 440.00 | 4 639 773.00 | | 4 529 440.00 |
EG Accrued income and payables due within one year | 1 712 680.00 | 1 811 799.00 | | 1 712 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 166.00 | | |
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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 | 943 348.00 | 133 876.00 | 1 077 224.00 | 943 348.00 |
FD Production sold - goods | 8 219 441.00 | 838 465.00 | 9 057 906.00 | 8 219 441.00 |
FG Production sold - services | 889 071.00 | 197 097.00 | 1 086 168.00 | 889 071.00 |
FJ Net sales | 10 051 860.00 | 1 169 438.00 | 11 221 298.00 | 10 051 860.00 |
FM Inventory production | | | 26 199.00 | |
FN Capitalized production | | | 79 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 244.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 11 810 147.00 | |
FS Purchases of goods (including customs duties) | | | 467 584.00 | |
FT Inventory change (goods) | | | 92 176.00 | |
FU Purchases of raw materials and other supplies | | | 5 115 936.00 | |
FV Inventory change (raw materials and supplies) | | | 9 641.00 | |
FW Other purchases and external expenses | | | 2 341 055.00 | |
FX Taxes, duties, and similar payments | | | 149 296.00 | |
FY Salaries and Wages | | | 1 617 176.00 | |
FZ Social Security Contributions | | | 583 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 10 795 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 854.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 883.00 | |
GR Interest and similar expenses | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 18 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 782.00 | 319 342.00 | | 271 782.00 |
HA Exceptional income from management transactions | 43 358.00 | 34 126.00 | | 43 358.00 |
HB Exceptional income from capital transactions | 5 810.00 | 7 310.00 | | 5 810.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 24 975.00 | | 251.00 |
HD Total exceptional income (VII) | 49 419.00 | 66 411.00 | | 49 419.00 |
HE Exceptional expenses on management operations | 222 156.00 | 151 218.00 | | 222 156.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 11 844.00 | 11 844.00 | | 11 844.00 |
HH Total exceptional expenses (VIII) | 234 263.00 | 163 062.00 | | 234 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 844.00 | -96 651.00 | | -184 844.00 |
HJ Employee participation in company results | 68 017.00 | 152 929.00 | | 68 017.00 |
HK Income tax | 165 644.00 | 478 900.00 | | 165 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 448.00 | 11 871 940.00 | | 11 869 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 240.00 | 10 987 733.00 | | 11 281 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 208.00 | 884 207.00 | | 588 208.00 |
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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 | 3 157 215.00 | | 662 641.00 | 3 157 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 366.00 | | | 41 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | 191 731.00 | 125 377.00 | 3 502 747.00 | 191 731.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 366.00 | |
IO DECREASES Total including other intangible assets | | | 952 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 731.00 | 125 377.00 | 2 497 090.00 | 191 731.00 |
KD ACQUISITIONS Total including other intangible assets | 607 061.00 | | 345 655.00 | 607 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 187.00 | | 316 011.00 | 2 498 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | 975.00 | 10 601.00 |
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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 | 2 074 366.00 | 201 897.00 | 125 114.00 | 2 074 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 366.00 | | | 41 366.00 |
PE DEPRECIATION Total including other intangible assets | 277 966.00 | 85 126.00 | | 277 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 034.00 | 116 771.00 | 125 114.00 | 1 755 034.00 |
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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 | 194 024.00 | 11 844.00 | 251.00 | 194 024.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 115.00 | 13 000.00 | 18 206.00 | 108 115.00 |
6N Inventories and work in progress | 172 613.00 | 170 098.00 | 172 612.00 | 172 613.00 |
6T Receivables | 34 754.00 | 33 647.00 | 20 644.00 | 34 754.00 |
7B Total provisions for depreciation | 207 366.00 | 203 745.00 | 193 256.00 | 207 366.00 |
7C Grand total | 509 505.00 | 228 589.00 | 211 713.00 | 509 505.00 |
UE of which provisions and reversals: - Operating | | 216 745.00 | 211 462.00 | |
UJ - Exceptional | | 11 844.00 | 251.00 | |
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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 | 900 937.00 | 900 937.00 | | 900 937.00 |
8C Staff and Related Accounts | 265 330.00 | 265 330.00 | | 265 330.00 |
8D Social Security and Other Social Organizations | 183 679.00 | 183 679.00 | | 183 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 281.00 | 138 281.00 | | 138 281.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 142 957.00 | 142 957.00 | | 142 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 853.00 | 38 853.00 | | 38 853.00 |
VW VAT | 41 330.00 | 41 330.00 | | 41 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 680.00 | 1 712 680.00 | | 1 712 680.00 |
