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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 | 427 681.00 | 340 125.00 | 87 557.00 | 427 681.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 305 494.00 | 188 097.00 | 117 397.00 | 305 494.00 |
AP Buildings | 71 388.00 | 38 194.00 | 33 193.00 | 71 388.00 |
AR Technical installations, industrial equipment and tools | 17 847 349.00 | 8 111 243.00 | 9 736 106.00 | 17 847 349.00 |
AT Other tangible assets | 1 920 270.00 | 1 101 898.00 | 818 372.00 | 1 920 270.00 |
AV Fixed assets in progress | 54 796.00 | | 54 796.00 | 54 796.00 |
AX Advances and down payments | | | | |
BF Loans | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 20 724 861.00 | 9 779 557.00 | 10 945 304.00 | 20 724 861.00 |
BL Raw materials, supplies | 5 361 186.00 | | 5 361 186.00 | 5 361 186.00 |
BN Goods in progress | 65 393.00 | | 65 393.00 | 65 393.00 |
BR Intermediate and finished products | 2 082 705.00 | | 2 082 705.00 | 2 082 705.00 |
BV Advances and down payments on orders | 34 446.00 | | 34 446.00 | 34 446.00 |
BX Customers and related accounts | 3 604 194.00 | | 3 604 194.00 | 3 604 194.00 |
BZ Other receivables | 1 282 409.00 | | 1 282 409.00 | 1 282 409.00 |
CF Cash and cash equivalents | 113 875.00 | | 113 875.00 | 113 875.00 |
CH Prepaid expenses | 138 354.00 | | 138 354.00 | 138 354.00 |
CJ TOTAL (II) | 12 682 562.00 | | 12 682 562.00 | 12 682 562.00 |
CO Grand total (0 to V) | 33 407 423.00 | 9 779 557.00 | 23 627 866.00 | 33 407 423.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 880.00 | 2 337 880.00 | | 2 337 880.00 |
DD Legal reserve (1) | 233 788.00 | 233 788.00 | | 233 788.00 |
DF Regulated reserves (1) | 38 547.00 | 38 547.00 | | 38 547.00 |
DG Other reserves | 5 585 505.00 | 5 428 936.00 | | 5 585 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 630.00 | 206 569.00 | | 161 630.00 |
DJ Investment subsidies | 158 379.00 | 181 289.00 | | 158 379.00 |
DK Regulated provisions | 3 341 143.00 | 3 288 936.00 | | 3 341 143.00 |
DL TOTAL (I) | 11 856 872.00 | 11 715 945.00 | | 11 856 872.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 399 349.00 | 353 365.00 | | 399 349.00 |
DR TOTAL (IV) | 409 349.00 | 353 365.00 | | 409 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 324.00 | 2 315 527.00 | | 2 903 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 986.00 | 3 370 231.00 | | 3 446 986.00 |
DW Advances and down payments received on current orders | 36 337.00 | | | 36 337.00 |
DX Trade payables and related accounts | 3 245 974.00 | 3 362 003.00 | | 3 245 974.00 |
DY Tax and social security liabilities | 793 391.00 | 747 216.00 | | 793 391.00 |
DZ Fixed asset liabilities and related accounts | 29 563.00 | 214 864.00 | | 29 563.00 |
EA Other liabilities | 905 200.00 | 832 385.00 | | 905 200.00 |
EB Prepaid income (2) | 870.00 | 527.00 | | 870.00 |
EC TOTAL (IV) | 11 770 994.00 | 10 842 754.00 | | 11 770 994.00 |
EE Grand total (I to V) | 11 856 872.00 | 22 912 064.00 | | 11 856 872.00 |
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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 | 355 630.00 | 577 699.00 | 933 329.00 | 355 630.00 |
FD Production sold - goods | 10 721 515.00 | 18 188 120.00 | 28 909 635.00 | 10 721 515.00 |
FG Production sold - services | 1 624 839.00 | | 1 624 839.00 | 1 624 839.00 |
FJ Net sales | 12 701 984.00 | 18 765 819.00 | 31 467 802.00 | 12 701 984.00 |
FM Inventory production | | | -406 313.00 | |
FN Capitalized production | | | 1 609.00 | |
FO Operating subsidies | | | 18 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 586.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 51 158 218.00 | |
FU Purchases of raw materials and other supplies | | | 18 381 697.00 | |
FV Inventory change (raw materials and supplies) | | | 19 733.00 | |
FW Other purchases and external expenses | | | 5 242 215.00 | |
FX Taxes, duties, and similar payments | | | 369 263.00 | |
FY Salaries and Wages | | | 3 580 150.00 | |
FZ Social Security Contributions | | | 1 058 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 385.00 | |
GE Other Expenses | | | 891 574.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 79 445.00 | |
GU Total financial expenses (VI) | | | 79 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | 1 912.00 | | 1 910.00 |
HB Exceptional income from capital transactions | 65 888.00 | 27 535.00 | | 65 888.00 |
HD Total exceptional income (VII) | 323 194.00 | 299 650.00 | | 323 194.00 |
HE Exceptional expenses on management operations | 84 702.00 | 3 764.00 | | 84 702.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | 8 245.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | -1.00 | -5.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -16 280.00 | -9 001.00 | | -16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 481 433.00 | 411 653.00 | | 51 481 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 319 803.00 | 205 084.00 | | 51 319 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 630.00 | 206 569.00 | | 161 630.00 |
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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 | 10 701 243.00 | | 1 532 640.00 | 10 701 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 6 414.00 | |
I4 DECREASES Grand Total | | 509 275.00 | 20 205 711.00 | |
IO DECREASES Total including other intangible assets | | 30 634.00 | 519 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 663.00 | 20 199 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 846.00 | | 73 939.00 | 475 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220 109.00 | | 1 454 851.00 | 10 220 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | 3 850.00 | 5 288.00 |
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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 | 8 857 520.00 | 1 059 482.00 | 137 442.00 | 8 857 520.00 |
PE DEPRECIATION Total including other intangible assets | 344 814.00 | 27 025.00 | 31 714.00 | 344 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512 706.00 | 1 032 457.00 | 105 728.00 | 8 512 706.00 |
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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 | 3 288 936.00 | 307 603.00 | 255 396.00 | 3 288 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 366.00 | 107 385.00 | 51 401.00 | 353 366.00 |
7C Grand total | 353 366.00 | 107 385.00 | 51 401.00 | 353 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 401.00 | | |
UJ - Exceptional | | 255 396.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 245 974.00 | 3 245 974.00 | | 3 245 974.00 |
8C Staff and Related Accounts | 362 593.00 | 362 593.00 | | 362 593.00 |
8D Social Security and Other Social Organizations | 322 429.00 | 322 429.00 | | 322 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 200.00 | 905 200.00 | | 905 200.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UP Loans | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 3 604 194.00 | 3 604 194.00 | | 3 604 194.00 |
VB VAT | 209 450.00 | 209 450.00 | | 209 450.00 |
VC Group and associates | 663 121.00 | 28 707.00 | 634 414.00 | 663 121.00 |
VG Loans with a maturity of up to one year at origin | 346 868.00 | 346 868.00 | | 346 868.00 |
VH Loans with a maturity of more than one year at origin | 2 556 456.00 | 721 738.00 | 1 758 702.00 | 2 556 456.00 |
VI Group and Associates | 3 444 186.00 | 1 544 186.00 | 1 900 000.00 | 3 444 186.00 |
VJ Loans taken out during the year | 1 000 776.00 | | | 1 000 776.00 |
VK Loans repaid during the year | 637 226.00 | | | 637 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 731.00 | 103 731.00 | | 103 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 839.00 | 409 839.00 | | 409 839.00 |
VS Prepaid expenses | 138 354.00 | 138 354.00 | | 138 354.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 308.00 | 7 590 590.00 | 3 658 702.00 | 11 325 308.00 |
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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 | 127.00 | 127.00 | | 127.00 |
