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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 | 90 488.00 | 54 884.00 | 35 614.00 | 90 488.00 |
AH Goodwill | 365 879.00 | | 365 878.00 | 365 879.00 |
AN Land | 40 531.00 | 18 778.00 | 21 753.00 | 40 531.00 |
AP Buildings | 1 599 355.00 | 802 298.00 | 807 058.00 | 1 599 355.00 |
AR Technical installations, industrial equipment and tools | 215 653.00 | 176 184.00 | 39 479.00 | 215 653.00 |
AT Other tangible assets | 873 355.00 | 510 843.00 | 362 512.00 | 873 355.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 3 244 155.00 | 1 452 986.00 | 1 791 163.00 | 3 244 155.00 |
CH Prepaid expenses | 65 840.00 | | 65 840.00 | 65 840.00 |
CJ TOTAL (II) | 9 102 266.00 | 17 025.00 | 9 085 241.00 | 9 102 266.00 |
CO Grand total (0 to V) | 12 346 421.00 | 1 470 011.00 | 10 876 410.00 | 12 346 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | 772 200.00 | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | 77 220.00 | | 77 220.00 |
DG Other reserves | 2 674 565.00 | 1 969 773.00 | | 2 674 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 341.00 | 1 004 795.00 | | 739 341.00 |
DJ Investment subsidies | 27 376.00 | 29 450.00 | | 27 376.00 |
DK Regulated provisions | 39 160.00 | 38 555.00 | | 39 160.00 |
DL TOTAL (I) | 4 389 865.00 | 3 891 992.00 | | 4 389 865.00 |
DP Provisions for Risks | | 63 578.00 | | |
DR TOTAL (IV) | 22 583.00 | 63 578.00 | | 22 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 831 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 666 716.00 | | |
DW Advances and down payments received on current orders | 690 975.00 | 424 336.00 | | 690 975.00 |
DX Trade payables and related accounts | | 1 577 292.00 | | |
DY Tax and social security liabilities | 43 155.00 | 1 537 890.00 | | 43 155.00 |
EA Other liabilities | 14 868.00 | 10 954.00 | | 14 868.00 |
EB Prepaid income (2) | 611 737.00 | 792 204.00 | | 611 737.00 |
EC TOTAL (IV) | 6 463 962.00 | 5 840 791.00 | | 6 463 962.00 |
EE Grand total (I to V) | 876 410.00 | 9 796 361.00 | | 876 410.00 |
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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 | 128 622.00 | | 128 622.00 | 128 622.00 |
FD Production sold - goods | 10 159 759.00 | | 10 159 759.00 | 10 159 759.00 |
FG Production sold - services | 4 150 510.00 | | 4 150 510.00 | 4 150 510.00 |
FJ Net sales | 14 438 891.00 | | 14 438 891.00 | 14 438 891.00 |
FM Inventory production | | | 1 685 875.00 | |
FN Capitalized production | | | 5 999.00 | |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 564.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 16 334 921.00 | |
FU Purchases of raw materials and other supplies | | | 5 371 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 4 802 624.00 | |
FX Taxes, duties, and similar payments | | | 191 292.00 | |
FY Salaries and Wages | | | 3 371 571.00 | |
FZ Social Security Contributions | | | 1 258 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 583.00 | |
GE Other Expenses | | | 64 875.00 | |
GF Total Operating Expenses (II) | | | 15 251 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 673.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 36 072.00 | |
GU Total financial expenses (VI) | | | 36 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 347.00 | 2 747.00 | | 11 347.00 |
HB Exceptional income from capital transactions | 5 074.00 | 3 774.00 | | 5 074.00 |
HC Reversals of provisions and transfers of expenses | 5 378.00 | 5 375.00 | | 5 378.00 |
HD Total exceptional income (VII) | 21 800.00 | 11 899.00 | | 21 800.00 |
HE Exceptional expenses on management operations | 33 927.00 | 17 120.00 | | 33 927.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HG Exceptional depreciation and provisions | 5 984.00 | 5 984.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 39 910.00 | 24 804.00 | | 39 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 111.00 | -12 904.00 | | -18 111.00 |
HJ Employee participation in company results | 112 442.00 | 175 737.00 | | 112 442.00 |
HK Income tax | 1 177 071.00 | 184 788.00 | | 1 177 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356 721.00 | 17 358 580.00 | | 16 356 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 557 379.00 | 16 353 786.00 | | 15 557 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 341.00 | 1 004 795.00 | | 799 341.00 |
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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 | 2 949 364.00 | | 294 793.00 | 2 949 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | | 3 244 157.00 | |
IO DECREASES Total including other intangible assets | | | 456 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 777 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 420.00 | | 32 956.00 | 423 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 568.00 | | 258 337.00 | 2 519 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | 3 500.00 | 6 376.00 |
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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 | 1 283 637.00 | 169 348.00 | | 1 283 637.00 |
PE DEPRECIATION Total including other intangible assets | 44 231.00 | 10 653.00 | | 44 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 405.00 | 158 695.00 | | 1 239 405.00 |
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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 | 38 554.00 | 5 984.00 | 5 378.00 | 38 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 578.00 | 22 583.00 | 63 578.00 | 63 578.00 |
7C Grand total | 102 132.00 | 28 567.00 | 68 956.00 | 102 132.00 |
UJ - Exceptional | | 22 583.00 | 63 578.00 | |
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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 | 2 499 322.00 | 1 493 580.00 | | 2 499 322.00 |
8D Social Security and Other Social Organizations | 1 439 874.00 | 1 439 874.00 | | 1 439 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 843.00 | 1 005 843.00 | | 1 005 843.00 |
8L Deferred income | 611 737.00 | 611 737.00 | | 611 737.00 |
UT Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
UX Other trade receivables | 2 994 783.00 | 2 994 783.00 | | 2 994 783.00 |
VH Loans with a maturity of more than one year at origin | 800 944.00 | 184 248.00 | 495 467.00 | 800 944.00 |
VI Group and Associates | 106 243.00 | 106 243.00 | | 106 243.00 |
VJ Loans taken out during the year | 129 400.00 | | | 129 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 433.00 | 427 433.00 | | 427 433.00 |
VS Prepaid expenses | 65 840.00 | 65 840.00 | | 65 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 154.00 | 3 488 056.00 | 9 098.00 | 3 497 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 963.00 | 4 841 525.00 | 495 467.00 | 6 463 963.00 |
