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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 | 833 359.00 | 793 299.00 | 40 060.00 | 833 359.00 |
AN Land | 249 635.00 | 6 051.00 | 243 583.00 | 249 635.00 |
AP Buildings | 2 492 640.00 | 348 793.00 | 2 143 847.00 | 2 492 640.00 |
AR Technical installations, industrial equipment and tools | 4 407 840.00 | 3 146 204.00 | 1 261 636.00 | 4 407 840.00 |
AT Other tangible assets | 1 874 965.00 | 1 542 553.00 | 332 411.00 | 1 874 965.00 |
AV Fixed assets in progress | 706 995.00 | | 706 995.00 | 706 995.00 |
AX Advances and down payments | 57 100.00 | | 57 100.00 | 57 100.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 757.00 | | 37 757.00 | 37 757.00 |
BJ TOTAL (I) | 11 832 596.00 | 6 686 729.00 | 5 145 866.00 | 11 832 596.00 |
BL Raw materials, supplies | 2 307 886.00 | 175 427.00 | 2 132 458.00 | 2 307 886.00 |
BN Goods in progress | 94 654.00 | | 94 654.00 | 94 654.00 |
BR Intermediate and finished products | 398 409.00 | | 398 409.00 | 398 409.00 |
BX Customers and related accounts | 5 161 119.00 | 542 890.00 | 4 618 229.00 | 5 161 119.00 |
BZ Other receivables | 3 393 430.00 | 65 000.00 | 3 328 430.00 | 3 393 430.00 |
CD Marketable securities | 2 257 988.00 | 1 130.00 | 2 256 857.00 | 2 257 988.00 |
CF Cash and cash equivalents | 861 322.00 | | 861 322.00 | 861 322.00 |
CH Prepaid expenses | 941 852.00 | | 941 852.00 | 941 852.00 |
CJ TOTAL (II) | 15 416 662.00 | 784 448.00 | 14 632 214.00 | 15 416 662.00 |
CO Grand total (0 to V) | 27 249 258.00 | 7 471 177.00 | 19 778 081.00 | 27 249 258.00 |
CU Other investments | 792 699.00 | 547 343.00 | 245 356.00 | 792 699.00 |
CX Development or Research and Development Expenses | 374 602.00 | 302 484.00 | 72 117.00 | 374 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 201 619.00 | 6 903 281.00 | | 7 201 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 943.00 | 598 338.00 | | 411 943.00 |
DK Regulated provisions | 306 013.00 | 242 750.00 | | 306 013.00 |
DL TOTAL (I) | 8 007 576.00 | 7 832 370.00 | | 8 007 576.00 |
DP Provisions for Risks | 126 000.00 | 242 000.00 | | 126 000.00 |
DQ Provisions for Expenses | | 79 257.00 | | |
DR TOTAL (IV) | 126 000.00 | 321 257.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 111.00 | 1 564 273.00 | | 3 076 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 295.00 | 618 750.00 | | 1 144 295.00 |
DW Advances and down payments received on current orders | 349 988.00 | | | 349 988.00 |
DX Trade payables and related accounts | 5 420 705.00 | 4 803 627.00 | | 5 420 705.00 |
DY Tax and social security liabilities | 1 457 813.00 | 1 340 347.00 | | 1 457 813.00 |
EA Other liabilities | 60 107.00 | 177 511.00 | | 60 107.00 |
EB Prepaid income (2) | 135 482.00 | 155 615.00 | | 135 482.00 |
EC TOTAL (IV) | 11 644 504.00 | 8 660 126.00 | | 11 644 504.00 |
EE Grand total (I to V) | 19 778 081.00 | 16 813 754.00 | | 19 778 081.00 |
EG Accrued income and payables due within one year | 8 574 464.00 | 7 413 595.00 | | 8 574 464.00 |
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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 | 3 879.00 | | 3 879.00 | 3 879.00 |
FD Production sold - goods | 21 110 573.00 | 251 939.00 | 21 362 512.00 | 21 110 573.00 |
FG Production sold - services | 3 046 276.00 | 320 853.00 | 3 367 129.00 | 3 046 276.00 |
FJ Net sales | 24 160 728.00 | 572 792.00 | 24 733 520.00 | 24 160 728.00 |
FM Inventory production | | | 55 661.00 | |
FN Capitalized production | | | 8 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 036.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 25 229 068.00 | |
FS Purchases of goods (including customs duties) | | | 135 516.00 | |
FU Purchases of raw materials and other supplies | | | 12 079 118.00 | |
FV Inventory change (raw materials and supplies) | | | 76 107.00 | |
FW Other purchases and external expenses | | | 6 677 252.00 | |
FX Taxes, duties, and similar payments | | | 372 376.00 | |
FY Salaries and Wages | | | 3 191 376.00 | |
FZ Social Security Contributions | | | 1 281 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 693.00 | |
GE Other Expenses | | | 58 128.00 | |
GF Total Operating Expenses (II) | | | 24 435 471.00 | |
GG - OPERATING RESULT (I - II) | | | 793 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 613.00 | |
GL Other interest and similar income | | | 96 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 075.00 | |
GP Total financial income (V) | | | 188 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 130.00 | |
GR Interest and similar expenses | | | 103 121.00 | |
GU Total financial expenses (VI) | | | 169 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 296.00 | 204 473.00 | | 242 296.00 |
HA Exceptional income from management transactions | 50 657.00 | 71 440.00 | | 50 657.00 |
HB Exceptional income from capital transactions | 1 772 018.00 | 15 690.00 | | 1 772 018.00 |
HC Reversals of provisions and transfers of expenses | 225 257.00 | | | 225 257.00 |
HD Total exceptional income (VII) | 2 047 933.00 | 87 130.00 | | 2 047 933.00 |
HE Exceptional expenses on management operations | 230 780.00 | 158 075.00 | | 230 780.00 |
HF Exceptional expenses on capital transactions | 1 710 950.00 | 20 693.00 | | 1 710 950.00 |
HG Exceptional depreciation and provisions | 92 060.00 | 159 750.00 | | 92 060.00 |
HH Total exceptional expenses (VIII) | 2 033 790.00 | 338 519.00 | | 2 033 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 142.00 | -251 388.00 | | 14 142.00 |
HJ Employee participation in company results | 130 464.00 | 184 349.00 | | 130 464.00 |
HK Income tax | 284 736.00 | 578 710.00 | | 284 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 465 659.00 | 25 265 081.00 | | 27 465 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 053 715.00 | 24 666 743.00 | | 27 053 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 943.00 | 598 338.00 | | 411 943.00 |
HP References: Equipment leasing | 155 121.00 | 12 388.00 | | 155 121.00 |
HQ References: Real Estate Leasing | | 106 680.00 | | |
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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 | 11 143 897.00 | | 4 767 591.00 | 11 143 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374 602.00 | | | 374 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480 813.00 | 835 456.00 | |
I4 DECREASES Grand Total | | 4 078 893.00 | 11 832 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374 602.00 | |
IO DECREASES Total including other intangible assets | | | 833 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598 079.00 | 9 789 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 285.00 | | 35 074.00 | 798 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670 826.00 | | 4 716 430.00 | 8 670 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 183.00 | | 16 087.00 | 1 300 183.00 |
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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 | 5 635 583.00 | 542 548.00 | 38 745.00 | 5 635 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 135.00 | 26 348.00 | | 276 135.00 |
PE DEPRECIATION Total including other intangible assets | 788 641.00 | 4 657.00 | | 788 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570 806.00 | 511 541.00 | 38 745.00 | 4 570 806.00 |
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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 | 242 750.00 | 63 263.00 | | 242 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 257.00 | 30 000.00 | 225 257.00 | 321 257.00 |
6N Inventories and work in progress | 153 734.00 | 21 693.00 | | 153 734.00 |
6T Receivables | 729 629.00 | 8 395.00 | 195 135.00 | 729 629.00 |
6X Other provisions for depreciation | 43 633.00 | 66 130.00 | 43 633.00 | 43 633.00 |
7B Total provisions for depreciation | 1 594 854.00 | 96 218.00 | 359 282.00 | 1 594 854.00 |
7C Grand total | 2 158 863.00 | 189 481.00 | 584 540.00 | 2 158 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 693.00 | 289 207.00 | |
UG - Financial | | 66 130.00 | 70 075.00 | |
UJ - Exceptional | | 101 658.00 | 225 257.00 | |
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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 | 1 070 865.00 | 1 070 865.00 | | 1 070 865.00 |
8B Suppliers and Related Accounts | 5 420 705.00 | 5 420 705.00 | | 5 420 705.00 |
8C Staff and Related Accounts | 483 349.00 | 483 349.00 | | 483 349.00 |
8D Social Security and Other Social Organizations | 453 648.00 | 453 648.00 | | 453 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 107.00 | 60 107.00 | | 60 107.00 |
8L Deferred income | 135 482.00 | 135 482.00 | | 135 482.00 |
UT Other financial assets | 37 757.00 | 37 757.00 | | 37 757.00 |
UX Other trade receivables | 4 486 097.00 | 4 486 097.00 | | 4 486 097.00 |
UY Staff and related accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
VA Doubtful or disputed receivables | 675 022.00 | 675 022.00 | | 675 022.00 |
VC Group and associates | 676 377.00 | 676 377.00 | | 676 377.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 3 074 544.00 | 427 923.00 | 834 828.00 | 3 074 544.00 |
VJ Loans taken out during the year | 2 045 867.00 | | | 2 045 867.00 |
VK Loans repaid during the year | 518 054.00 | | | 518 054.00 |
VM Income taxes | 90 790.00 | 90 790.00 | | 90 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 451.00 | 112 451.00 | | 112 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 739.00 | 2 264 739.00 | | 2 264 739.00 |
VS Prepaid expenses | 941 852.00 | 941 852.00 | | 941 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 159.00 | 9 534 159.00 | | 9 534 159.00 |
VW VAT | 408 363.00 | 408 363.00 | | 408 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221 085.00 | 8 574 464.00 | 834 828.00 | 11 221 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
