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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 | 110 516.00 | 107 385.00 | 3 131.00 | 110 516.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 349 045.00 | 180 560.00 | 168 485.00 | 349 045.00 |
AR Technical installations, industrial equipment and tools | 7 333 612.00 | 6 111 457.00 | 1 222 154.00 | 7 333 612.00 |
AT Other tangible assets | 132 004.00 | 61 875.00 | 70 129.00 | 132 004.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BF Loans | 143 445.00 | | 143 445.00 | 143 445.00 |
BH Other financial assets | 28 728.00 | | 28 728.00 | 28 728.00 |
BJ TOTAL (I) | 8 099 962.00 | 6 461 276.00 | 1 638 686.00 | 8 099 962.00 |
BL Raw materials, supplies | 678 854.00 | | 678 854.00 | 678 854.00 |
BN Goods in progress | 94 148.00 | | 94 148.00 | 94 148.00 |
BR Intermediate and finished products | 2 125 739.00 | | 2 125 739.00 | 2 125 739.00 |
BV Advances and down payments on orders | 44 627.00 | | 44 627.00 | 44 627.00 |
BX Customers and related accounts | 1 115 793.00 | 3 881.00 | 1 111 912.00 | 1 115 793.00 |
BZ Other receivables | 1 869 997.00 | | 1 869 997.00 | 1 869 997.00 |
CF Cash and cash equivalents | 624 137.00 | | 624 137.00 | 624 137.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 6 565 154.00 | 3 881.00 | 6 561 273.00 | 6 565 154.00 |
CO Grand total (0 to V) | 14 665 116.00 | 6 465 157.00 | 8 199 959.00 | 14 665 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 759.00 | 1 422 759.00 | | 1 422 759.00 |
DB Share, merger, contribution premiums, etc. | 163 565.00 | 163 565.00 | | 163 565.00 |
DD Legal reserve (1) | 142 276.00 | 142 276.00 | | 142 276.00 |
DH Retained earnings | 1 849 076.00 | 1 772 658.00 | | 1 849 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 733.00 | 516 418.00 | | 602 733.00 |
DK Regulated provisions | 277 526.00 | 354 926.00 | | 277 526.00 |
DL TOTAL (I) | 4 457 935.00 | 4 372 601.00 | | 4 457 935.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 395.00 | 240 532.00 | | 1 783 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 326.00 | 275 640.00 | | 443 326.00 |
DW Advances and down payments received on current orders | 16 028.00 | 23 558.00 | | 16 028.00 |
DX Trade payables and related accounts | 970 258.00 | 585 987.00 | | 970 258.00 |
DY Tax and social security liabilities | 409 855.00 | 385 471.00 | | 409 855.00 |
DZ Fixed asset liabilities and related accounts | 24 711.00 | 2 700.00 | | 24 711.00 |
EA Other liabilities | 84 453.00 | 7 998.00 | | 84 453.00 |
EB Prepaid income (2) | | 2 460.00 | | |
EC TOTAL (IV) | 3 732 024.00 | 1 524 345.00 | | 3 732 024.00 |
EE Grand total (I to V) | 8 199 959.00 | 5 896 946.00 | | 8 199 959.00 |
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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 | | | 166 675.00 | |
FD Production sold - goods | | | 8 249 275.00 | |
FG Production sold - services | | | 543 127.00 | |
FJ Net sales | | | 8 959 076.00 | |
FM Inventory production | | | 805 264.00 | |
FO Operating subsidies | | | 73 485.00 | |
FQ Other income | | | 63 534.00 | |
FR Total operating income (I) | | | 9 901 359.00 | |
FS Purchases of goods (including customs duties) | | | 112 177.00 | |
FT Inventory change (goods) | | | -18 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 369 507.00 | |
FV Inventory change (raw materials and supplies) | | | 23 735.00 | |
FW Other purchases and external expenses | | | 2 485 326.00 | |
FX Taxes, duties, and similar payments | | | 129 962.00 | |
FY Salaries and Wages | | | 1 396 832.00 | |
FZ Social Security Contributions | | | 578 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 371 063.00 | |
GG - OPERATING RESULT (I - II) | | | 530 296.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 419.00 | 148 921.00 | | 88 419.00 |
HH Total exceptional expenses (VIII) | 16 786.00 | 96 807.00 | | 16 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 633.00 | 52 114.00 | | 71 633.00 |
HJ Employee participation in company results | 50 000.00 | 36 374.00 | | 50 000.00 |
HK Income tax | -58 674.00 | -69 240.00 | | -58 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 778.00 | 9 925 880.00 | | 9 989 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 045.00 | 9 409 462.00 | | 9 387 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 733.00 | 516 418.00 | | 602 733.00 |
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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 | 7 847 380.00 | | 268 167.00 | 7 847 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 109.00 | |
I4 DECREASES Grand Total | | 15 584.00 | 8 099 962.00 | |
IO DECREASES Total including other intangible assets | | | 112 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 584.00 | 7 814 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 009.00 | | 4 185.00 | 108 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572 603.00 | | 257 642.00 | 7 572 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 769.00 | | 6 340.00 | 166 769.00 |
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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 | 6 193 551.00 | 283 309.00 | 15 584.00 | 6 193 551.00 |
PE DEPRECIATION Total including other intangible assets | 101 352.00 | 6 032.00 | | 101 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092 199.00 | 277 277.00 | 15 584.00 | 6 092 199.00 |
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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 | 354 926.00 | | 77 399.00 | 354 926.00 |
7C Grand total | 354 926.00 | | 77 399.00 | 354 926.00 |
UJ - Exceptional | | | 77 399.00 | |
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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 | 201 000.00 | 201 000.00 | | 201 000.00 |
8B Suppliers and Related Accounts | 970 258.00 | 970 258.00 | | 970 258.00 |
8D Social Security and Other Social Organizations | 409 855.00 | 409 855.00 | | 409 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 711.00 | 24 711.00 | | 24 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 452.00 | 84 452.00 | | 84 452.00 |
UP Loans | 143 445.00 | | 143 445.00 | 143 445.00 |
UT Other financial assets | 28 728.00 | | 28 728.00 | 28 728.00 |
UX Other trade receivables | 1 115 793.00 | 1 115 793.00 | | 1 115 793.00 |
VH Loans with a maturity of more than one year at origin | 1 783 395.00 | 1 776 925.00 | 6 470.00 | 1 783 395.00 |
VI Group and Associates | 242 326.00 | 242 326.00 | | 242 326.00 |
VJ Loans taken out during the year | 1 688 500.00 | | | 1 688 500.00 |
VK Loans repaid during the year | 97 462.00 | | | 97 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 998.00 | 1 869 998.00 | | 1 869 998.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 823.00 | 2 997 649.00 | 172 174.00 | 3 169 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 997.00 | 3 709 527.00 | 6 470.00 | 3 715 997.00 |
