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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 | 35 603.00 | 35 603.00 | | 35 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 769 425.00 | 529 912.00 | 239 513.00 | 769 425.00 |
AR Technical installations, industrial equipment and tools | 3 765 747.00 | 2 673 131.00 | 1 092 616.00 | 3 765 747.00 |
AT Other tangible assets | 270 072.00 | 206 626.00 | 63 446.00 | 270 072.00 |
AX Advances and down payments | 10 177.00 | | 10 177.00 | 10 177.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BF Loans | | | | |
BH Other financial assets | 192 167.00 | | 192 167.00 | 192 167.00 |
BJ TOTAL (I) | 5 074 558.00 | 3 445 272.00 | 1 629 287.00 | 5 074 558.00 |
BL Raw materials, supplies | 1 553 651.00 | 6 281.00 | 1 547 370.00 | 1 553 651.00 |
BN Goods in progress | 440 031.00 | 4 146.00 | 435 885.00 | 440 031.00 |
BP Services in progress | 123 255.00 | | 123 255.00 | 123 255.00 |
BR Intermediate and finished products | 314 764.00 | | 314 764.00 | 314 764.00 |
BT Goods | 315 410.00 | 459.00 | 314 951.00 | 315 410.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 170 718.00 | 23 935.00 | 4 146 782.00 | 4 170 718.00 |
CD Marketable securities | 610 121.00 | | 610 121.00 | 610 121.00 |
CF Cash and cash equivalents | 712 981.00 | | 712 981.00 | 712 981.00 |
CH Prepaid expenses | 68 800.00 | | 68 800.00 | 68 800.00 |
CJ TOTAL (II) | 8 315 123.00 | 34 821.00 | 8 280 302.00 | 8 315 123.00 |
CO Grand total (0 to V) | 13 389 682.00 | 3 480 093.00 | 9 909 589.00 | 13 389 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 400.00 | 614 400.00 | | 614 400.00 |
DD Legal reserve (1) | 61 440.00 | 61 440.00 | | 61 440.00 |
DG Other reserves | 5 764 618.00 | 5 622 578.00 | | 5 764 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 297.00 | 142 040.00 | | 336 297.00 |
DJ Investment subsidies | 95 669.00 | 108 159.00 | | 95 669.00 |
DK Regulated provisions | 8 801.00 | 12 747.00 | | 8 801.00 |
DL TOTAL (I) | 6 881 225.00 | 6 561 363.00 | | 6 881 225.00 |
DP Provisions for Risks | | 190 350.00 | | |
DR TOTAL (IV) | | 190 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 331.00 | 242 703.00 | | 170 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 377.00 | | |
DW Advances and down payments received on current orders | 19 206.00 | 23 670.00 | | 19 206.00 |
DX Trade payables and related accounts | 1 905 209.00 | 1 653 589.00 | | 1 905 209.00 |
DY Tax and social security liabilities | 745 232.00 | 703 482.00 | | 745 232.00 |
EA Other liabilities | 188 386.00 | 183 522.00 | | 188 386.00 |
EC TOTAL (IV) | 3 028 364.00 | 2 809 343.00 | | 3 028 364.00 |
EE Grand total (I to V) | 9 909 589.00 | 9 561 057.00 | | 9 909 589.00 |
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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 | | | 1 718 653.00 | |
FD Production sold - goods | | | 16 301 642.00 | |
FJ Net sales | | | 18 020 295.00 | |
FM Inventory production | | | 74 927.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 253 971.00 | |
FR Total operating income (I) | | | 18 349 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 080.00 | |
FT Inventory change (goods) | | | -107 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 738 350.00 | |
FV Inventory change (raw materials and supplies) | | | -202 715.00 | |
FW Other purchases and external expenses | | | 4 124 268.00 | |
FX Taxes, duties, and similar payments | | | 265 117.00 | |
FY Salaries and Wages | | | 3 234 850.00 | |
FZ Social Security Contributions | | | 1 396 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 764.00 | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 17 972 830.00 | |
GG - OPERATING RESULT (I - II) | | | 376 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 350.00 | |
GP Total financial income (V) | | | 9 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 513.00 | |
GU Total financial expenses (VI) | | | 39 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 781.00 | 64 678.00 | | 25 781.00 |
HD Total exceptional income (VII) | 25 781.00 | 64 678.00 | | 25 781.00 |
HE Exceptional expenses on management operations | 9 028.00 | 193 116.00 | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | 193 116.00 | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 753.00 | -128 438.00 | | 16 753.00 |
HK Income tax | 26 655.00 | | | 26 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 384 323.00 | 16 134 921.00 | | 18 384 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 048 026.00 | 15 992 881.00 | | 18 048 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 297.00 | 142 040.00 | | 336 297.00 |
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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 | 4 953 551.00 | | 336 639.00 | 4 953 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 163.00 | 193 044.00 | |
I4 DECREASES Grand Total | | 215 632.00 | 5 074 558.00 | |
IO DECREASES Total including other intangible assets | | | 66 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 469.00 | 4 815 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 093.00 | | | 66 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 779.00 | | 151 112.00 | 4 697 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 679.00 | | 185 527.00 | 189 679.00 |
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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 | 3 130 548.00 | 339 898.00 | 25 176.00 | 3 130 548.00 |
PE DEPRECIATION Total including other intangible assets | 33 900.00 | 1 702.00 | | 33 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 649.00 | 338 196.00 | 25 176.00 | 3 096 649.00 |
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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 | 12 747.00 | | 3 945.00 | 12 747.00 |
5Z Total provisions for risks and expenses | 190 350.00 | | 190 350.00 | 190 350.00 |
7C Grand total | 203 097.00 | | 194 295.00 | 203 097.00 |
UE of which provisions and reversals: - Operating | | | 190 350.00 | |
UJ - Exceptional | | | 3 945.00 | |
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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 | 1 905 209.00 | 1 905 209.00 | | 1 905 209.00 |
8D Social Security and Other Social Organizations | 745 232.00 | 745 232.00 | | 745 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 386.00 | 188 386.00 | | 188 386.00 |
UT Other financial assets | 192 167.00 | | 192 167.00 | 192 167.00 |
UX Other trade receivables | 4 030 064.00 | 4 030 064.00 | | 4 030 064.00 |
VH Loans with a maturity of more than one year at origin | 170 331.00 | 68 911.00 | 101 420.00 | 170 331.00 |
VK Loans repaid during the year | 72 228.00 | | | 72 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 654.00 | 140 654.00 | | 140 654.00 |
VS Prepaid expenses | 68 800.00 | 68 800.00 | | 68 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 684.00 | 4 239 517.00 | 192 167.00 | 4 431 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 158.00 | 2 907 738.00 | 101 420.00 | 3 009 158.00 |
