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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 | 265 384.00 | 187 777.00 | 77 607.00 | 265 384.00 |
AH Goodwill | 290 141.00 | | 290 141.00 | 290 141.00 |
AN Land | 3 141 654.00 | 20 993.00 | 3 120 661.00 | 3 141 654.00 |
AP Buildings | 2 807 976.00 | 468 770.00 | 2 339 206.00 | 2 807 976.00 |
AR Technical installations, industrial equipment and tools | 5 533 333.00 | 3 235 166.00 | 2 298 168.00 | 5 533 333.00 |
AT Other tangible assets | 6 226 372.00 | 2 848 361.00 | 3 378 011.00 | 6 226 372.00 |
BH Other financial assets | 47 002.00 | | 47 002.00 | 47 002.00 |
BJ TOTAL (I) | 18 775 652.00 | 6 761 067.00 | 12 014 585.00 | 18 775 652.00 |
BL Raw materials, supplies | 5 566 611.00 | 688 067.00 | 4 878 544.00 | 5 566 611.00 |
BN Goods in progress | 5 541 226.00 | 230 916.00 | 5 310 310.00 | 5 541 226.00 |
BR Intermediate and finished products | 2 661 214.00 | 713 436.00 | 1 947 779.00 | 2 661 214.00 |
BX Customers and related accounts | 2 558 629.00 | | 2 558 629.00 | 2 558 629.00 |
BZ Other receivables | 1 370 517.00 | | 1 370 517.00 | 1 370 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 801 351.00 | | 6 801 351.00 | 6 801 351.00 |
CH Prepaid expenses | 71 469.00 | | 71 469.00 | 71 469.00 |
CJ TOTAL (II) | 24 571 018.00 | 1 632 419.00 | 22 938 599.00 | 24 571 018.00 |
CO Grand total (0 to V) | 43 346 669.00 | 8 393 485.00 | 34 953 184.00 | 43 346 669.00 |
CX Development or Research and Development Expenses | 463 789.00 | | 463 789.00 | 463 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 500.00 | 1 133 500.00 | | 1 133 500.00 |
DB Share, merger, contribution premiums, etc. | 2 428 490.00 | 2 428 490.00 | | 2 428 490.00 |
DD Legal reserve (1) | 113 350.00 | 113 350.00 | | 113 350.00 |
DG Other reserves | 14 411 067.00 | 12 537 769.00 | | 14 411 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 031.00 | 3 507 805.00 | | 2 051 031.00 |
DK Regulated provisions | 502 894.00 | 424 877.00 | | 502 894.00 |
DL TOTAL (I) | 20 640 332.00 | 20 145 791.00 | | 20 640 332.00 |
DN Conditional advances | 9 369.00 | 35 779.00 | | 9 369.00 |
DO TOTAL (II) | 9 369.00 | 35 779.00 | | 9 369.00 |
DP Provisions for Risks | | 134 988.00 | | |
DQ Provisions for Expenses | 225 954.00 | 204 508.00 | | 225 954.00 |
DR TOTAL (IV) | 225 954.00 | 339 496.00 | | 225 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 399.00 | 6 576 758.00 | | 6 402 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 316.00 | 1 854 998.00 | | 259 316.00 |
DX Trade payables and related accounts | 5 411 038.00 | 4 609 867.00 | | 5 411 038.00 |
DY Tax and social security liabilities | 2 004 776.00 | 2 082 791.00 | | 2 004 776.00 |
DZ Fixed asset liabilities and related accounts | | 164 687.00 | | |
EA Other liabilities | | 5 376.00 | | |
EC TOTAL (IV) | 14 077 529.00 | 15 294 477.00 | | 14 077 529.00 |
EE Grand total (I to V) | 34 953 184.00 | 35 815 542.00 | | 34 953 184.00 |
EI Including equity loans | 259 316.00 | | | 259 316.00 |
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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 | 660.00 | | 660.00 | 660.00 |
FD Production sold - goods | 35 343 022.00 | 581 489.00 | 35 924 510.00 | 35 343 022.00 |
FG Production sold - services | 2 990 222.00 | 1 245 849.00 | 4 236 071.00 | 2 990 222.00 |
FJ Net sales | 38 333 904.00 | 1 827 338.00 | 40 161 242.00 | 38 333 904.00 |
FM Inventory production | | | 507 357.00 | |
FN Capitalized production | | | 129 087.00 | |
FO Operating subsidies | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 767.00 | |
FQ Other income | | | 132 646.00 | |
FR Total operating income (I) | | | 41 516 437.00 | |
FS Purchases of goods (including customs duties) | | | 111 680.00 | |
FU Purchases of raw materials and other supplies | | | 14 171 129.00 | |
FV Inventory change (raw materials and supplies) | | | -529 278.00 | |
FW Other purchases and external expenses | | | 14 937 471.00 | |
FX Taxes, duties, and similar payments | | | 714 926.00 | |
FY Salaries and Wages | | | 4 833 559.00 | |
FZ Social Security Contributions | | | 1 884 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 347.00 | |
GE Other Expenses | | | 286 833.00 | |
GF Total Operating Expenses (II) | | | 38 340 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175 594.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 464.00 | |
GP Total financial income (V) | | | 71 200.00 | |
GR Interest and similar expenses | | | 159 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 902.00 | 123 378.00 | | 129 902.00 |
HB Exceptional income from capital transactions | 88 667.00 | 68 868.00 | | 88 667.00 |
HC Reversals of provisions and transfers of expenses | | 345 473.00 | | |
HD Total exceptional income (VII) | 218 569.00 | 537 719.00 | | 218 569.00 |
HE Exceptional expenses on management operations | 172 327.00 | 86 668.00 | | 172 327.00 |
HF Exceptional expenses on capital transactions | 15 336.00 | 137 098.00 | | 15 336.00 |
HG Exceptional depreciation and provisions | 78 017.00 | 78 017.00 | | 78 017.00 |
HH Total exceptional expenses (VIII) | 265 680.00 | 301 784.00 | | 265 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 111.00 | 235 935.00 | | -47 111.00 |
HJ Employee participation in company results | 191 699.00 | 289 352.00 | | 191 699.00 |
HK Income tax | 797 114.00 | 1 246 480.00 | | 797 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 806 206.00 | 44 749 886.00 | | 41 806 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 755 175.00 | 41 242 081.00 | | 39 755 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 031.00 | 3 507 805.00 | | 2 051 031.00 |
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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 | 17 776 427.00 | | 1 403 547.00 | 17 776 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334 702.00 | | 129 087.00 | 334 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 47 002.00 | |
I4 DECREASES Grand Total | | 404 323.00 | 18 775 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463 789.00 | |
IO DECREASES Total including other intangible assets | | | 555 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 323.00 | 17 709 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 722.00 | | 58 804.00 | 496 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 935 003.00 | | 1 168 655.00 | 16 935 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 47 002.00 | 10 000.00 |
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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 | 6 004 424.00 | 1 132 661.00 | 376 019.00 | 6 004 424.00 |
PE DEPRECIATION Total including other intangible assets | 145 025.00 | 42 752.00 | | 145 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859 399.00 | 1 089 909.00 | 376 019.00 | 5 859 399.00 |
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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 | 424 877.00 | 78 017.00 | | 424 877.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 339 495.00 | 225 954.00 | 339 495.00 | 339 495.00 |
6N Inventories and work in progress | 1 774 822.00 | 436 881.00 | 14 046.00 | 1 774 822.00 |
7B Total provisions for depreciation | 1 774 822.00 | 436 881.00 | 14 046.00 | 1 774 822.00 |
7C Grand total | 2 539 194.00 | 78 017.00 | 339 495.00 | 2 539 194.00 |
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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 | 5 411 038.00 | 5 411 038.00 | | 5 411 038.00 |
8C Staff and Related Accounts | 650 489.00 | 650 489.00 | | 650 489.00 |
8D Social Security and Other Social Organizations | 458 154.00 | 458 154.00 | | 458 154.00 |
UT Other financial assets | 47 002.00 | 47 002.00 | | 47 002.00 |
UX Other trade receivables | 2 558 629.00 | 2 558 629.00 | | 2 558 629.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 730 707.00 | 730 707.00 | | 730 707.00 |
VC Group and associates | 639 166.00 | 639 166.00 | | 639 166.00 |
VH Loans with a maturity of more than one year at origin | 6 402 399.00 | 757 059.00 | 3 898 654.00 | 6 402 399.00 |
VI Group and Associates | 259 316.00 | 259 316.00 | | 259 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 850.00 | 76 850.00 | | 76 850.00 |
VS Prepaid expenses | 71 469.00 | 71 469.00 | | 71 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 617.00 | 4 047 618.00 | 8.00 | 4 047 617.00 |
VW VAT | 819 283.00 | 819 283.00 | | 819 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 077 529.00 | 8 432 189.00 | 3 898 654.00 | 14 077 529.00 |
