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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 | 46 039.00 | 46 039.00 | | 46 039.00 |
AH Goodwill | 84 076.00 | 84 076.00 | | 84 076.00 |
AN Land | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 9 534 505.00 | 7 142 331.00 | 2 392 174.00 | 9 534 505.00 |
AR Technical installations, industrial equipment and tools | 17 226 024.00 | 14 752 809.00 | 2 473 215.00 | 17 226 024.00 |
AT Other tangible assets | 572 660.00 | 439 629.00 | 133 031.00 | 572 660.00 |
AV Fixed assets in progress | 1 719 171.00 | | 1 719 171.00 | 1 719 171.00 |
BF Loans | 130 408.00 | 12 973.00 | 117 435.00 | 130 408.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 29 347 466.00 | 22 477 857.00 | 6 869 609.00 | 29 347 466.00 |
BL Raw materials, supplies | 2 308 363.00 | 1 699.00 | 2 306 664.00 | 2 308 363.00 |
BR Intermediate and finished products | 2 959 902.00 | 84 411.00 | 2 875 491.00 | 2 959 902.00 |
BT Goods | 398 068.00 | | 398 068.00 | 398 068.00 |
BV Advances and down payments on orders | 452 841.00 | | 452 841.00 | 452 841.00 |
BX Customers and related accounts | 5 835 476.00 | | 5 835 476.00 | 5 835 476.00 |
BZ Other receivables | 1 183 938.00 | | 1 183 938.00 | 1 183 938.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 13 175 963.00 | 86 110.00 | 13 089 852.00 | 13 175 963.00 |
CN Currency translation adjustments (V) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 42 524 020.00 | 22 563 967.00 | 19 960 052.00 | 42 524 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 4 409 493.00 | 4 409 493.00 | | 4 409 493.00 |
DD Legal reserve (1) | 195 016.00 | 195 016.00 | | 195 016.00 |
DH Retained earnings | 377 919.00 | 689 215.00 | | 377 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 888.00 | 185 024.00 | | 1 122 888.00 |
DK Regulated provisions | 2 826 126.00 | 3 140 637.00 | | 2 826 126.00 |
DL TOTAL (I) | 10 515 442.00 | 10 203 385.00 | | 10 515 442.00 |
DP Provisions for Risks | 70 749.00 | | | 70 749.00 |
DQ Provisions for Expenses | 545 976.00 | 702 922.00 | | 545 976.00 |
DR TOTAL (IV) | 616 725.00 | 702 922.00 | | 616 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 394.00 | 704.00 | | 8 394.00 |
DW Advances and down payments received on current orders | 2 044 149.00 | 879 656.00 | | 2 044 149.00 |
DX Trade payables and related accounts | 3 966 342.00 | 3 739 235.00 | | 3 966 342.00 |
DY Tax and social security liabilities | 2 211 371.00 | 1 888 195.00 | | 2 211 371.00 |
DZ Fixed asset liabilities and related accounts | 181 190.00 | 417 563.00 | | 181 190.00 |
EA Other liabilities | 13 168.00 | 437 685.00 | | 13 168.00 |
EB Prepaid income (2) | 403 181.00 | 497 659.00 | | 403 181.00 |
EC TOTAL (IV) | 8 827 795.00 | 7 860 697.00 | | 8 827 795.00 |
ED (V) | 91.00 | 3.00 | | 91.00 |
EE Grand total (I to V) | 19 960 052.00 | 18 767 006.00 | | 19 960 052.00 |
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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 | 2 222 224.00 | | 2 222 224.00 | 2 222 224.00 |
FD Production sold - goods | 26 426 422.00 | 5 215 177.00 | 31 641 599.00 | 26 426 422.00 |
FG Production sold - services | 4 497.00 | 12 380.00 | 16 877.00 | 4 497.00 |
FJ Net sales | 28 653 143.00 | 5 227 557.00 | 33 880 700.00 | 28 653 143.00 |
FM Inventory production | | | -469 706.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 634.00 | |
FQ Other income | | | 28 899.00 | |
FR Total operating income (I) | | | 34 427 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 041.00 | |
FT Inventory change (goods) | | | 86 084.00 | |
FU Purchases of raw materials and other supplies | | | 10 096 501.00 | |
FV Inventory change (raw materials and supplies) | | | -584 698.00 | |
FW Other purchases and external expenses | | | 10 792 862.00 | |
FX Taxes, duties, and similar payments | | | 715 506.00 | |
FY Salaries and Wages | | | 6 705 736.00 | |
FZ Social Security Contributions | | | 2 898 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 803.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 33 085 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 589.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 296.00 | |
GP Total financial income (V) | | | 18 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 701 547.00 | | |
HC Reversals of provisions and transfers of expenses | 617 488.00 | 616 049.00 | | 617 488.00 |
HD Total exceptional income (VII) | 617 488.00 | 2 317 596.00 | | 617 488.00 |
HF Exceptional expenses on capital transactions | | 1 701 547.00 | | |
HG Exceptional depreciation and provisions | 302 976.00 | 316 720.00 | | 302 976.00 |
HH Total exceptional expenses (VIII) | 302 976.00 | 2 018 267.00 | | 302 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 511.00 | 299 329.00 | | 314 511.00 |
HJ Employee participation in company results | 156 417.00 | 514.00 | | 156 417.00 |
HK Income tax | 393 206.00 | -297 813.00 | | 393 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 063 305.00 | 32 539 056.00 | | 35 063 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 940 417.00 | 32 354 032.00 | | 33 940 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 888.00 | 185 024.00 | | 1 122 888.00 |
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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 | |
I4 DECREASES Grand Total | | 1 613 432.00 | 29 213 574.00 | |
IO DECREASES Total including other intangible assets | 130 115.00 | | | 130 115.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 613 432.00 | 1 453 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 115.00 | | | 130 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637 570.00 | | 726 918.00 | 26 637 570.00 |
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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 | 21 479 684.00 | 985 198.00 | -2.00 | 21 479 684.00 |
PE DEPRECIATION Total including other intangible assets | 130 114.00 | | -1.00 | 130 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349 570.00 | 985 198.00 | -1.00 | 21 349 570.00 |
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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 | 3 140 637.00 | 302 976.00 | 617 488.00 | 3 140 637.00 |
7C Grand total | 3 140 637.00 | 302 976.00 | 617 488.00 | 3 140 637.00 |
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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 | 3 966 342.00 | 3 966 342.00 | | 3 966 342.00 |
8C Staff and Related Accounts | 898 782.00 | 898 782.00 | | 898 782.00 |
8D Social Security and Other Social Organizations | 1 072 471.00 | 1 072 471.00 | | 1 072 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 190.00 | 181 190.00 | | 181 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 168.00 | 13 168.00 | | 13 168.00 |
8L Deferred income | 403 181.00 | 403 181.00 | | 403 181.00 |
UP Loans | 130 408.00 | | 130 408.00 | 130 408.00 |
UT Other financial assets | 3 483.00 | 1.00 | 3 482.00 | 3 483.00 |
UX Other trade receivables | 5 835 476.00 | 5 835 476.00 | | 5 835 476.00 |
UY Staff and related accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 565 318.00 | 137 290.00 | 428 028.00 | 565 318.00 |
VG Loans with a maturity of up to one year at origin | 8 394.00 | 8 394.00 | | 8 394.00 |
VN Other taxes, similar payments | 336 064.00 | 336 064.00 | | 336 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 118.00 | 240 118.00 | | 240 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 867.00 | 276 867.00 | | 276 867.00 |
VS Prepaid expenses | 36 957.00 | 36 957.00 | | 36 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 261.00 | 6 628 343.00 | 561 918.00 | 7 190 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 646.00 | 6 783 646.00 | | 6 783 646.00 |
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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 | 192.00 | | | 192.00 |
