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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 548.00 | 139 349.00 | 1 199.00 | 140 548.00 |
AN Land | 227 573.00 | 17 983.00 | 209 590.00 | 227 573.00 |
AP Buildings | 949 926.00 | 382 452.00 | 567 474.00 | 949 926.00 |
AR Technical installations, industrial equipment and tools | 7 485 900.00 | 4 579 973.00 | 2 905 927.00 | 7 485 900.00 |
AT Other tangible assets | 231 422.00 | 203 806.00 | 27 616.00 | 231 422.00 |
AV Fixed assets in progress | 129 107.00 | | 129 107.00 | 129 107.00 |
BD Other fixed assets | 1 719 788.00 | 659 398.00 | 1 060 390.00 | 1 719 788.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 10 890 873.00 | 5 982 961.00 | 4 907 912.00 | 10 890 873.00 |
BL Raw materials, supplies | 314 906.00 | | 314 906.00 | 314 906.00 |
BN Goods in progress | 863 812.00 | | 863 812.00 | 863 812.00 |
BR Intermediate and finished products | 19 924 745.00 | 158 791.00 | 19 765 954.00 | 19 924 745.00 |
BX Customers and related accounts | 1 134 016.00 | | 1 134 016.00 | 1 134 016.00 |
BZ Other receivables | 1 918 317.00 | | 1 918 317.00 | 1 918 317.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 24 161 208.00 | 158 791.00 | 24 002 417.00 | 24 161 208.00 |
CO Grand total (0 to V) | 35 067 551.00 | 6 141 752.00 | 28 925 799.00 | 35 067 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184 085.00 | 6 976 955.00 | | 8 184 085.00 |
DJ Investment subsidies | 149 787.00 | 160 040.00 | | 149 787.00 |
DK Regulated provisions | 461 718.00 | 466 898.00 | | 461 718.00 |
DL TOTAL (I) | 8 950 590.00 | 7 758 893.00 | | 8 950 590.00 |
DQ Provisions for Expenses | | 10 692.00 | | |
DR TOTAL (IV) | | 10 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 1 514.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 730 641.00 | 12 708 315.00 | | 13 730 641.00 |
DW Advances and down payments received on current orders | 2 600 865.00 | 8 806 120.00 | | 2 600 865.00 |
DX Trade payables and related accounts | 2 559 975.00 | 2 836 252.00 | | 2 559 975.00 |
DY Tax and social security liabilities | 1 081 926.00 | 1 281 682.00 | | 1 081 926.00 |
EC TOTAL (IV) | 19 975 209.00 | 25 633 883.00 | | 19 975 209.00 |
EE Grand total (I to V) | 28 925 799.00 | 33 403 468.00 | | 28 925 799.00 |
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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 | 3 429 153.00 | 15 908 883.00 | 19 338 036.00 | 3 429 153.00 |
FG Production sold - services | 139 853.00 | 11 382.00 | 151 235.00 | 139 853.00 |
FJ Net sales | 3 569 006.00 | 15 920 265.00 | 19 489 271.00 | 3 569 006.00 |
FM Inventory production | | | 205 880.00 | |
FN Capitalized production | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 522.00 | |
FQ Other income | | | -146.00 | |
FR Total operating income (I) | | | 19 968 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 227.00 | |
FV Inventory change (raw materials and supplies) | | | 698 823.00 | |
FW Other purchases and external expenses | | | 6 197 292.00 | |
FX Taxes, duties, and similar payments | | | 91 336.00 | |
FZ Social Security Contributions | | | 1 653 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 11 461 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507 155.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 13 226.00 | | 28.00 |
HB Exceptional income from capital transactions | 10 253.00 | 8 050.00 | | 10 253.00 |
HC Reversals of provisions and transfers of expenses | 40 508.00 | 100 941.00 | | 40 508.00 |
HE Exceptional expenses on management operations | 187.00 | 1 195.00 | | 187.00 |
HG Exceptional depreciation and provisions | 41 155.00 | 48 530.00 | | 41 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 871.00 | 96 998.00 | | 48 871.00 |
HJ Employee participation in company results | 371 950.00 | 334 741.00 | | 371 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 058 379.00 | 18 967 227.00 | | 20 058 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874 294.00 | 11 990 271.00 | | 11 874 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 085.00 | 6 976 956.00 | | 814 085.00 |
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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 | 10 070 356.00 | | 1 490 273.00 | 10 070 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | 669 758.00 | 10 890 872.00 | |
IO DECREASES Total including other intangible assets | | 567.00 | 140 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 190.00 | 10 750 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 632.00 | | 1 490 274.00 | 9 922 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | | 6 609.00 |
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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 | 5 599 300.00 | 995 231.00 | 611 571.00 | 5 599 300.00 |
PE DEPRECIATION Total including other intangible assets | 138 185.00 | 1 731.00 | 567.00 | 138 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461 115.00 | 993 500.00 | 611 004.00 | 5 461 115.00 |
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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 | 466 898.00 | 24 636.00 | 29 816.00 | 466 898.00 |
5Z Total provisions for risks and expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
6N Inventories and work in progress | 303 885.00 | 2 866.00 | 147 960.00 | 303 885.00 |
7B Total provisions for depreciation | 303 885.00 | 2 866.00 | 147 960.00 | 303 885.00 |
7C Grand total | 781 475.00 | 27 502.00 | 188 468.00 | 781 475.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 147 960.00 | |
UJ - Exceptional | | 24 636.00 | 40 508.00 | |
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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 | 2 559 975.00 | 2 559 975.00 | | 2 559 975.00 |
8C Staff and Related Accounts | 522 083.00 | 522 083.00 | | 522 083.00 |
8D Social Security and Other Social Organizations | 311 372.00 | 311 372.00 | | 311 372.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 1 134 016.00 | 1 134 016.00 | | 1 134 016.00 |
VB VAT | 1 712 799.00 | 1 712 799.00 | | 1 712 799.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 13 730 641.00 | | 13 730 641.00 | 13 730 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 518.00 | 205 518.00 | | 205 518.00 |
VS Prepaid expenses | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 413.00 | 3 067 803.00 | 6 609.00 | 3 074 413.00 |
VW VAT | 231 636.00 | 231 636.00 | | 231 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 374 344.00 | 3 643 703.00 | 13 730 641.00 | 17 374 344.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
