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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 | 145 552.00 | 101 579.00 | 43 973.00 | 145 552.00 |
AJ Other Intangible Assets | 10 920.00 | | 10 920.00 | 10 920.00 |
AN Land | 93 177.00 | 25 181.00 | 67 996.00 | 93 177.00 |
AP Buildings | 1 507 676.00 | 1 397 137.00 | 110 539.00 | 1 507 676.00 |
AR Technical installations, industrial equipment and tools | 18 414 723.00 | 14 888 069.00 | 3 526 655.00 | 18 414 723.00 |
AT Other tangible assets | 1 277 986.00 | 1 100 694.00 | 177 291.00 | 1 277 986.00 |
AV Fixed assets in progress | 428 344.00 | | 428 344.00 | 428 344.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 878 461.00 | 17 512 661.00 | 4 365 801.00 | 21 878 461.00 |
BL Raw materials, supplies | 1 872 699.00 | 267 483.00 | 1 605 216.00 | 1 872 699.00 |
BN Goods in progress | 659 749.00 | | 659 749.00 | 659 749.00 |
BR Intermediate and finished products | 3 595 107.00 | 503 820.00 | 3 091 287.00 | 3 595 107.00 |
BX Customers and related accounts | 4 596 862.00 | | 4 596 862.00 | 4 596 862.00 |
BZ Other receivables | 962 138.00 | | 962 138.00 | 962 138.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 11 705 088.00 | 771 303.00 | 10 933 785.00 | 11 705 088.00 |
CN Currency translation adjustments (V) | 2 458.00 | | 2 458.00 | 2 458.00 |
CO Grand total (0 to V) | 33 586 007.00 | 18 283 964.00 | 15 302 043.00 | 33 586 007.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 248.00 | 797 248.00 | | 797 248.00 |
DD Legal reserve (1) | 79 725.00 | 79 725.00 | | 79 725.00 |
DF Regulated reserves (1) | 349 551.00 | 349 551.00 | | 349 551.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 137 880.00 | -1 574 222.00 | | -1 137 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 635.00 | 436 343.00 | | 1 082 635.00 |
DK Regulated provisions | 1 656 611.00 | 1 667 692.00 | | 1 656 611.00 |
DL TOTAL (I) | 6 327 890.00 | 5 256 336.00 | | 6 327 890.00 |
DP Provisions for Risks | 16 458.00 | 76 534.00 | | 16 458.00 |
DQ Provisions for Expenses | 124 971.00 | 141 919.00 | | 124 971.00 |
DR TOTAL (IV) | 141 430.00 | 218 453.00 | | 141 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012.00 | 6 161.00 | | 5 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 415 123.00 | 3 085 540.00 | | 2 415 123.00 |
DY Tax and social security liabilities | 1 565 627.00 | 1 789 266.00 | | 1 565 627.00 |
DZ Fixed asset liabilities and related accounts | 44 992.00 | 1 193.00 | | 44 992.00 |
EA Other liabilities | 4 074 184.00 | 4 011 064.00 | | 4 074 184.00 |
EB Prepaid income (2) | 724 593.00 | 82 920.00 | | 724 593.00 |
EC TOTAL (IV) | 8 829 532.00 | 8 976 142.00 | | 8 829 532.00 |
ED (V) | 3 192.00 | 4 999.00 | | 3 192.00 |
EE Grand total (I to V) | 15 302 043.00 | 14 455 930.00 | | 15 302 043.00 |
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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 | 509 506.00 | | 509 506.00 | 509 506.00 |
FD Production sold - goods | 18 597 380.00 | 4 974 105.00 | 23 571 485.00 | 18 597 380.00 |
FG Production sold - services | 67 188.00 | 55 220.00 | 122 408.00 | 67 188.00 |
FJ Net sales | 19 174 074.00 | 5 029 325.00 | 24 203 399.00 | 19 174 074.00 |
FM Inventory production | | | 278 691.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 030.00 | |
FQ Other income | | | 27 896.00 | |
FR Total operating income (I) | | | 25 844 015.00 | |
FS Purchases of goods (including customs duties) | | | 829 715.00 | |
FT Inventory change (goods) | | | -560 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 332 536.00 | |
FV Inventory change (raw materials and supplies) | | | -94 259.00 | |
FW Other purchases and external expenses | | | 5 329 431.00 | |
FX Taxes, duties, and similar payments | | | 471 852.00 | |
FY Salaries and Wages | | | 5 139 529.00 | |
FZ Social Security Contributions | | | 2 077 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 132.00 | |
GE Other Expenses | | | 80 739.00 | |
GF Total Operating Expenses (II) | | | 24 726 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7 842.00 | |
GN Positive exchange differences | | | 3 870.00 | |
GP Total financial income (V) | | | 11 722.00 | |
GR Interest and similar expenses | | | 39 064.00 | |
GS Negative differences of foreign exchange | | | 11 641.00 | |
GU Total financial expenses (VI) | | | 50 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 909.00 | | |
HC Reversals of provisions and transfers of expenses | 163 960.00 | 107 909.00 | | 163 960.00 |
HD Total exceptional income (VII) | 163 960.00 | 108 818.00 | | 163 960.00 |
HE Exceptional expenses on management operations | 7 304.00 | 495.00 | | 7 304.00 |
HF Exceptional expenses on capital transactions | | 4 489.00 | | |
HG Exceptional depreciation and provisions | 152 878.00 | 184 196.00 | | 152 878.00 |
HH Total exceptional expenses (VIII) | 160 183.00 | 189 180.00 | | 160 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -80 362.00 | | 3 777.00 |
HK Income tax | | -267 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 019 697.00 | 32 485 907.00 | | 26 019 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 937 061.00 | 32 049 565.00 | | 24 937 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 635.00 | 436 343.00 | | 1 082 635.00 |
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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 | 20 655 853.00 | | 1 223 207.00 | 20 655 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 83.00 | |
I4 DECREASES Grand Total | 2 104 167.00 | 600.00 | 21 785 284.00 | 2 104 167.00 |
IO DECREASES Total including other intangible assets | 4 700.00 | | 156 472.00 | 4 700.00 |
IY DECREASES Total Tangible Fixed Assets | 2 099 467.00 | | 21 628 729.00 | 2 099 467.00 |
KD ACQUISITIONS Total including other intangible assets | 151 772.00 | | | 151 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 503 398.00 | | 1 223 207.00 | 20 503 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 052 084.00 | | | 1 052 084.00 |
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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 | 16 258 553.00 | 1 254 109.00 | | 16 258 553.00 |
PE DEPRECIATION Total including other intangible assets | 88 639.00 | 12 940.00 | | 88 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 169 914.00 | 1 241 169.00 | | 16 169 914.00 |
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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 | 1 667 692.00 | 152 878.00 | 163 960.00 | 1 667 692.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 453.00 | 94 132.00 | 171 156.00 | 218 453.00 |
7C Grand total | 1 886 145.00 | 247 010.00 | 335 116.00 | 1 886 145.00 |
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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 | 2 415 123.00 | 2 415 123.00 | | 2 415 123.00 |
8C Staff and Related Accounts | 771 531.00 | 771 531.00 | | 771 531.00 |
8D Social Security and Other Social Organizations | 778 102.00 | 778 102.00 | | 778 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 992.00 | 44 992.00 | | 44 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 084.00 | 276 084.00 | | 276 084.00 |
8L Deferred income | 724 593.00 | 724 593.00 | | 724 593.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 596 862.00 | 4 596 862.00 | | 4 596 862.00 |
VC Group and associates | 564 277.00 | | 564 277.00 | 564 277.00 |
VG Loans with a maturity of up to one year at origin | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 3 798 100.00 | 3 798 100.00 | | 3 798 100.00 |
VM Income taxes | 293 055.00 | 293 055.00 | | 293 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 806.00 | 104 806.00 | | 104 806.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 620.00 | 5 009 343.00 | 564 277.00 | 5 573 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 829 531.00 | 8 829 531.00 | | 8 829 531.00 |
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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 | 179.00 | | | 179.00 |
