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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 | 52 474.00 | 50 908.00 | 1 566.00 | 52 474.00 |
AL Advances and down payments on intangible assets. | 6 921.00 | | 6 921.00 | 6 921.00 |
AN Land | 75 908.00 | 9 841.00 | 66 067.00 | 75 908.00 |
AP Buildings | 167 151.00 | 152 808.00 | 14 343.00 | 167 151.00 |
AR Technical installations, industrial equipment and tools | 1 917 083.00 | 1 517 535.00 | 399 548.00 | 1 917 083.00 |
AT Other tangible assets | 334 176.00 | 213 425.00 | 120 751.00 | 334 176.00 |
AV Fixed assets in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 2 589 985.00 | 1 944 517.00 | 645 468.00 | 2 589 985.00 |
BL Raw materials, supplies | 401 284.00 | 96 222.00 | 305 062.00 | 401 284.00 |
BN Goods in progress | 35 634.00 | | 35 634.00 | 35 634.00 |
BR Intermediate and finished products | 253 660.00 | | 253 660.00 | 253 660.00 |
BX Customers and related accounts | 1 121 950.00 | 156 424.00 | 965 526.00 | 1 121 950.00 |
BZ Other receivables | 200 266.00 | | 200 266.00 | 200 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 723.00 | | 454 723.00 | 454 723.00 |
CH Prepaid expenses | 45 431.00 | | 45 431.00 | 45 431.00 |
CJ TOTAL (II) | 2 512 948.00 | 252 646.00 | 2 260 302.00 | 2 512 948.00 |
CO Grand total (0 to V) | 5 102 933.00 | 2 197 163.00 | 2 905 770.00 | 5 102 933.00 |
CU Other investments | 29 147.00 | | 29 147.00 | 29 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 995 907.00 | 1 114 913.00 | | 995 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 128.00 | 188 218.00 | | 80 128.00 |
DJ Investment subsidies | 18 904.00 | 23 423.00 | | 18 904.00 |
DK Regulated provisions | 106 771.00 | 144 991.00 | | 106 771.00 |
DL TOTAL (I) | 1 698 690.00 | 1 968 525.00 | | 1 698 690.00 |
DU Loans and Debts from Credit Institutions (3) | 268 651.00 | 340 172.00 | | 268 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 680.00 | 69 049.00 | | 38 680.00 |
DW Advances and down payments received on current orders | 185 716.00 | 25 345.00 | | 185 716.00 |
DX Trade payables and related accounts | 410 328.00 | 416 863.00 | | 410 328.00 |
DY Tax and social security liabilities | 284 863.00 | 271 332.00 | | 284 863.00 |
DZ Fixed asset liabilities and related accounts | 4 675.00 | | | 4 675.00 |
EA Other liabilities | 10 667.00 | 52 859.00 | | 10 667.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 207 080.00 | 1 175 620.00 | | 1 207 080.00 |
EE Grand total (I to V) | 2 905 770.00 | 3 144 145.00 | | 2 905 770.00 |
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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 | 3 177 356.00 | 98 062.00 | 3 275 417.00 | 3 177 356.00 |
FG Production sold - services | 440 187.00 | | 440 187.00 | 440 187.00 |
FJ Net sales | 3 617 542.00 | 98 062.00 | 3 715 604.00 | 3 617 542.00 |
FM Inventory production | | | 126 086.00 | |
FN Capitalized production | | | 2 850.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 091.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 985 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 389.00 | |
FW Other purchases and external expenses | | | 912 106.00 | |
FX Taxes, duties, and similar payments | | | 120 880.00 | |
FY Salaries and Wages | | | 1 149 854.00 | |
FZ Social Security Contributions | | | 440 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 199.00 | |
GE Other Expenses | | | 14 810.00 | |
GF Total Operating Expenses (II) | | | 3 950 214.00 | |
GG - OPERATING RESULT (I - II) | | | 35 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | | | 6 703.00 |
HB Exceptional income from capital transactions | 55 686.00 | 10 144.00 | | 55 686.00 |
HC Reversals of provisions and transfers of expenses | 41 472.00 | 5 954.00 | | 41 472.00 |
HD Total exceptional income (VII) | 103 860.00 | 16 098.00 | | 103 860.00 |
HE Exceptional expenses on management operations | 14 239.00 | 690.00 | | 14 239.00 |
HF Exceptional expenses on capital transactions | 31 447.00 | | | 31 447.00 |
HG Exceptional depreciation and provisions | 3 252.00 | 16 280.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 48 937.00 | 16 970.00 | | 48 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 923.00 | -872.00 | | 54 923.00 |
HJ Employee participation in company results | | 6 503.00 | | |
HK Income tax | 8 187.00 | 38 434.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 989.00 | 4 230 174.00 | | 4 092 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 861.00 | 4 041 956.00 | | 4 012 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 128.00 | 188 218.00 | | 80 128.00 |
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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 | 2 500 170.00 | | 198 234.00 | 2 500 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 147.00 | |
I4 DECREASES Grand Total | | 108 420.00 | 2 589 985.00 | |
IO DECREASES Total including other intangible assets | | | 59 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 420.00 | 2 501 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 537.00 | | 8 858.00 | 50 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 486.00 | | 189 377.00 | 2 420 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 147.00 | | | 29 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 125.00 | | | 7 125.00 |
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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 | 1 848 209.00 | 173 281.00 | 76 973.00 | 1 848 209.00 |
PE DEPRECIATION Total including other intangible assets | 46 813.00 | 4 095.00 | | 46 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 396.00 | 169 186.00 | 76 973.00 | 1 801 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 991.00 | 3 252.00 | 41 472.00 | 144 991.00 |
6N Inventories and work in progress | 91 067.00 | 96 222.00 | 91 067.00 | 91 067.00 |
6T Receivables | 152 697.00 | 9 977.00 | 6 250.00 | 152 697.00 |
7B Total provisions for depreciation | 243 763.00 | 106 199.00 | 97 317.00 | 243 763.00 |
7C Grand total | 388 754.00 | 109 450.00 | 138 789.00 | 388 754.00 |
UE of which provisions and reversals: - Operating | | 106 199.00 | 97 317.00 | |
UJ - Exceptional | | 3 252.00 | 41 472.00 | |
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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 | 38 680.00 | 30 879.00 | 7 801.00 | 38 680.00 |
8B Suppliers and Related Accounts | 410 328.00 | 410 328.00 | | 410 328.00 |
8C Staff and Related Accounts | 81 195.00 | 81 195.00 | | 81 195.00 |
8D Social Security and Other Social Organizations | 125 013.00 | 125 013.00 | | 125 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 934 267.00 | 934 267.00 | | 934 267.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 187 683.00 | 187 683.00 | | 187 683.00 |
VB VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VC Group and associates | 110 850.00 | 110 850.00 | | 110 850.00 |
VH Loans with a maturity of more than one year at origin | 268 651.00 | 126 607.00 | 142 044.00 | 268 651.00 |
VJ Loans taken out during the year | 75 131.00 | | | 75 131.00 |
VK Loans repaid during the year | 176 904.00 | | | 176 904.00 |
VN Other taxes, similar payments | 30 786.00 | 30 786.00 | | 30 786.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 046.00 | 39 046.00 | | 39 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
VS Prepaid expenses | 45 431.00 | 45 431.00 | | 45 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 646.00 | 1 367 646.00 | | 1 367 646.00 |
VW VAT | 39 609.00 | 39 609.00 | | 39 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 364.00 | 871 519.00 | 149 845.00 | 1 021 364.00 |
