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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 | 134 102.00 | 114 174.00 | 19 928.00 | 134 102.00 |
AH Goodwill | 33 983.00 | 33 983.00 | | 33 983.00 |
AN Land | 50 180.00 | | 50 180.00 | 50 180.00 |
AP Buildings | 2 553 405.00 | 1 511 205.00 | 1 042 199.00 | 2 553 405.00 |
AR Technical installations, industrial equipment and tools | 3 009 706.00 | 2 484 018.00 | 525 688.00 | 3 009 706.00 |
AT Other tangible assets | 956 049.00 | 648 564.00 | 307 485.00 | 956 049.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 7 291 727.00 | 4 791 945.00 | 2 499 783.00 | 7 291 727.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 861 490.00 | | 1 861 490.00 | 1 861 490.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 552 512.00 | 44 391.00 | 3 508 121.00 | 3 552 512.00 |
BZ Other receivables | 261 181.00 | | 261 181.00 | 261 181.00 |
CF Cash and cash equivalents | 3 246 150.00 | | 3 246 150.00 | 3 246 150.00 |
CH Prepaid expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 8 953 453.00 | 44 391.00 | 8 909 062.00 | 8 953 453.00 |
CO Grand total (0 to V) | 16 245 180.00 | 4 836 336.00 | 11 408 844.00 | 16 245 180.00 |
CS Evaluated investments - equity method | 82 700.00 | | 82 700.00 | 82 700.00 |
CU Other investments | 466 076.00 | | 466 076.00 | 466 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 069.00 | 40 069.00 | | 40 069.00 |
DB Share, merger, contribution premiums, etc. | 146 819.00 | 146 819.00 | | 146 819.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 3 053 220.00 | 2 751 298.00 | | 3 053 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 611.00 | 601 922.00 | | 172 611.00 |
DK Regulated provisions | 296 277.00 | 286 128.00 | | 296 277.00 |
DL TOTAL (I) | 3 713 136.00 | 3 830 376.00 | | 3 713 136.00 |
DU Loans and Debts from Credit Institutions (3) | 575 936.00 | 275 399.00 | | 575 936.00 |
DY Tax and social security liabilities | 2 342 260.00 | 3 401 788.00 | | 2 342 260.00 |
EA Other liabilities | 4 636 892.00 | 4 620 766.00 | | 4 636 892.00 |
EB Prepaid income (2) | 140 620.00 | 258 584.00 | | 140 620.00 |
EC TOTAL (IV) | 7 695 708.00 | 8 556 538.00 | | 7 695 708.00 |
EE Grand total (I to V) | 11 408 844.00 | 12 386 914.00 | | 11 408 844.00 |
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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 | | | 2 170 887.00 | |
FD Production sold - goods | | | 7 359 415.00 | |
FG Production sold - services | | | 421 361.00 | |
FJ Net sales | | | 9 951 663.00 | |
FM Inventory production | | | 279 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 062.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 10 277 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 763.00 | |
FW Other purchases and external expenses | | | 2 285 685.00 | |
FX Taxes, duties, and similar payments | | | 196 165.00 | |
FZ Social Security Contributions | | | 2 892 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 494.00 | |
GB Operating Expenses - Provisions | | | 10 388.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 10 158 835.00 | |
GG - OPERATING RESULT (I - II) | | | 118 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 269.00 | |
GL Other interest and similar income | | | 42 509.00 | |
GP Total financial income (V) | | | 166 778.00 | |
GU Total financial expenses (VI) | | | 98 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 19 697.00 | | | 19 697.00 |
HD Total exceptional income (VII) | 30 072.00 | 12 295.00 | | 30 072.00 |
HE Exceptional expenses on management operations | 70.00 | 392.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 15 483.00 | | | 15 483.00 |
HH Total exceptional expenses (VIII) | 35 694.00 | 27 002.00 | | 35 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | -14 707.00 | | -5 621.00 |
HJ Employee participation in company results | | 74 198.00 | | |
HK Income tax | 8 613.00 | 199 340.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 245.00 | 12 021 607.00 | | 10 474 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 635.00 | 11 419 685.00 | | 10 301 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 611.00 | 601 922.00 | | 172 611.00 |
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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 | 6 869 806.00 | | 469 474.00 | 6 869 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 440.00 | 554 302.00 | |
I4 DECREASES Grand Total | | 47 552.00 | 7 291 727.00 | |
IO DECREASES Total including other intangible assets | | 12 069.00 | 168 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 043.00 | 6 569 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 282.00 | | 25 872.00 | 154 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152 854.00 | | 437 530.00 | 6 152 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 670.00 | | 6 072.00 | 562 670.00 |
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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 | 4 458 096.00 | 317 494.00 | 17 629.00 | 4 458 096.00 |
PE DEPRECIATION Total including other intangible assets | 94 553.00 | 21 805.00 | 2 185.00 | 94 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363 543.00 | 295 689.00 | 15 444.00 | 4 363 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 128.00 | 20 141.00 | 9 992.00 | 286 128.00 |
6A on fixed assets – intangible | 33 983.00 | | | 33 983.00 |
6T Receivables | 56 791.00 | 10 388.00 | 22 788.00 | 56 791.00 |
7B Total provisions for depreciation | 56 791.00 | 10 388.00 | 22 788.00 | 56 791.00 |
7C Grand total | 376 903.00 | 30 529.00 | 32 780.00 | 376 903.00 |
UE of which provisions and reversals: - Operating | | 10 388.00 | 22 788.00 | |
UJ - Exceptional | | 20 141.00 | 9 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 556 039.00 | 4 556 039.00 | | 4 556 039.00 |
8B Suppliers and Related Accounts | 1 862 512.00 | 1 862 512.00 | | 1 862 512.00 |
8D Social Security and Other Social Organizations | 479 749.00 | 479 749.00 | | 479 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 853.00 | 80 853.00 | | 80 853.00 |
UL Receivables related to investments | 466 076.00 | | | 466 076.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 3 552 512.00 | 3 552 512.00 | | 3 552 512.00 |
VG Loans with a maturity of up to one year at origin | 575 935.00 | 201 250.00 | 356 654.00 | 575 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 330.00 | 290 330.00 | | 290 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 415.00 | 3 845 813.00 | | 4 317 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 089.00 | 7 180 404.00 | 356 654.00 | 7 555 089.00 |
