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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
AF Concessions, Patents and Similar Rights | 373 784.00 | 343 780.00 | 30 003.00 | 373 784.00 |
AN Land | 758 281.00 | 224 783.00 | 533 497.00 | 758 281.00 |
AP Buildings | 8 108 242.00 | 6 735 243.00 | 1 372 998.00 | 8 108 242.00 |
AR Technical installations, industrial equipment and tools | 24 277 242.00 | 18 809 330.00 | 5 467 912.00 | 24 277 242.00 |
AT Other tangible assets | 7 706 814.00 | 6 066 913.00 | 1 639 901.00 | 7 706 814.00 |
AV Fixed assets in progress | 2 493 649.00 | | 2 493 649.00 | 2 493 649.00 |
BF Loans | 94 083.00 | | 94 083.00 | 94 083.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 43 940 883.00 | 32 302 468.00 | 11 638 414.00 | 43 940 883.00 |
BL Raw materials, supplies | 129 074.00 | | 129 074.00 | 129 074.00 |
BP Services in progress | 549 595.00 | | 549 595.00 | 549 595.00 |
BR Intermediate and finished products | 329 267.00 | | 329 267.00 | 329 267.00 |
BT Goods | 31 765.00 | | 31 765.00 | 31 765.00 |
BV Advances and down payments on orders | 86 274.00 | | 86 274.00 | 86 274.00 |
BX Customers and related accounts | 7 038 076.00 | 235 550.00 | 6 802 525.00 | 7 038 076.00 |
BZ Other receivables | 897 738.00 | | 897 738.00 | 897 738.00 |
CF Cash and cash equivalents | 72 930.00 | | 72 930.00 | 72 930.00 |
CH Prepaid expenses | 35 017.00 | | 35 017.00 | 35 017.00 |
CJ TOTAL (II) | 9 169 739.00 | 235 550.00 | 8 934 188.00 | 9 169 739.00 |
CO Grand total (0 to V) | 53 110 622.00 | 32 538 019.00 | 20 572 603.00 | 53 110 622.00 |
CX Development or Research and Development Expenses | 120 533.00 | 120 533.00 | | 120 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 992 456.00 | 992 456.00 | | 992 456.00 |
DH Retained earnings | 921 819.00 | 1 233 541.00 | | 921 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 302.00 | 1 688 278.00 | | 2 231 302.00 |
DJ Investment subsidies | 922 926.00 | 1 045 588.00 | | 922 926.00 |
DK Regulated provisions | 947 536.00 | 1 180 471.00 | | 947 536.00 |
DL TOTAL (I) | 6 181 040.00 | 6 305 335.00 | | 6 181 040.00 |
DQ Provisions for Expenses | 641 562.00 | 534 541.00 | | 641 562.00 |
DR TOTAL (IV) | 641 562.00 | 534 541.00 | | 641 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 1 227.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 757.00 | 4 679 302.00 | | 5 810 757.00 |
DW Advances and down payments received on current orders | 11 315.00 | | | 11 315.00 |
DX Trade payables and related accounts | 4 467 555.00 | 4 722 596.00 | | 4 467 555.00 |
DY Tax and social security liabilities | 1 576 847.00 | 1 626 523.00 | | 1 576 847.00 |
DZ Fixed asset liabilities and related accounts | 1 827 722.00 | 1 277 729.00 | | 1 827 722.00 |
EA Other liabilities | | 74 339.00 | | |
EB Prepaid income (2) | 54 714.00 | 93 591.00 | | 54 714.00 |
EC TOTAL (IV) | 13 750 001.00 | 12 475 311.00 | | 13 750 001.00 |
EE Grand total (I to V) | 20 572 603.00 | 19 315 187.00 | | 20 572 603.00 |
EI Including equity loans | 5 810 757.00 | | | 5 810 757.00 |
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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 | 88 377.00 | 30 792.00 | 119 170.00 | 88 377.00 |
FD Production sold - goods | 3 914 676.00 | 3 122 712.00 | 7 037 388.00 | 3 914 676.00 |
FG Production sold - services | 14 053 752.00 | 8 144 089.00 | 22 197 842.00 | 14 053 752.00 |
FJ Net sales | 18 056 807.00 | 11 297 593.00 | 29 354 401.00 | 18 056 807.00 |
FM Inventory production | | | -37 978.00 | |
FO Operating subsidies | | | 69 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 463.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 29 576 310.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FT Inventory change (goods) | | | -7 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 192 982.00 | |
FV Inventory change (raw materials and supplies) | | | -5 930.00 | |
FW Other purchases and external expenses | | | 13 143 458.00 | |
FX Taxes, duties, and similar payments | | | 649 365.00 | |
FY Salaries and Wages | | | 4 657 324.00 | |
FZ Social Security Contributions | | | 1 967 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 122.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 26 601 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974 445.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 90 397.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 90 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 182.00 | 30 051.00 | | 85 182.00 |
HB Exceptional income from capital transactions | 123 363.00 | 124 352.00 | | 123 363.00 |
HC Reversals of provisions and transfers of expenses | 451 085.00 | 240 198.00 | | 451 085.00 |
HD Total exceptional income (VII) | 659 631.00 | 394 602.00 | | 659 631.00 |
HE Exceptional expenses on management operations | 977.00 | 25 562.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 250 103.00 | 9 624.00 | | 250 103.00 |
HG Exceptional depreciation and provisions | 20 448.00 | 75 039.00 | | 20 448.00 |
HH Total exceptional expenses (VIII) | 271 529.00 | 110 225.00 | | 271 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 101.00 | 284 377.00 | | 388 101.00 |
HJ Employee participation in company results | 351 062.00 | 411 900.00 | | 351 062.00 |
HK Income tax | 689 988.00 | 923 255.00 | | 689 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 236 279.00 | 30 679 344.00 | | 30 236 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 004 976.00 | 28 991 066.00 | | 28 004 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 302.00 | 1 688 278.00 | | 2 231 302.00 |
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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 | 41 869 608.00 | | 4 632 327.00 | 41 869 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 416.00 | | | 122 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 451.00 | |
I4 DECREASES Grand Total | 1 998 608.00 | 562 444.00 | 43 940 883.00 | 1 998 608.00 |
IN DECREASES Start-up, development, or research expenses | | | 122 416.00 | |
IO DECREASES Total including other intangible assets | | 7 360.00 | 373 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 998 608.00 | 555 083.00 | 43 344 230.00 | 1 998 608.00 |
KD ACQUISITIONS Total including other intangible assets | 380 195.00 | | 949.00 | 380 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 290 495.00 | | 4 607 426.00 | 41 290 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 500.00 | | 23 951.00 | 76 500.00 |
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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 | 31 042 626.00 | 1 812 182.00 | 552 341.00 | 31 042 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 416.00 | | | 122 416.00 |
PE DEPRECIATION Total including other intangible assets | 339 408.00 | 11 732.00 | 7 360.00 | 339 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 580 801.00 | 1 800 449.00 | 544 980.00 | 30 580 801.00 |
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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 | 1 180 471.00 | 20 448.00 | 253 383.00 | 1 180 471.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 541.00 | 231 122.00 | 128 202.00 | 534 541.00 |
6T Receivables | 237 599.00 | 159.00 | 2 208.00 | 237 599.00 |
7B Total provisions for depreciation | 237 599.00 | 159.00 | 2 208.00 | 237 599.00 |
7C Grand total | 1 952 611.00 | 252 629.00 | 383 793.00 | 1 952 611.00 |
UE of which provisions and reversals: - Operating | | 231 281.00 | 130 410.00 | |
UJ - Exceptional | | 20 448.00 | 253 383.00 | |
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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 | 1 251 722.00 | 335 055.00 | 916 666.00 | 1 251 722.00 |
8B Suppliers and Related Accounts | 4 478 871.00 | 4 478 871.00 | | 4 478 871.00 |
8C Staff and Related Accounts | 940 954.00 | 940 954.00 | | 940 954.00 |
8D Social Security and Other Social Organizations | 594 945.00 | 594 945.00 | | 594 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 827 722.00 | 1 827 722.00 | | 1 827 722.00 |
8L Deferred income | 54 714.00 | 54 714.00 | | 54 714.00 |
UP Loans | 94 083.00 | | 94 083.00 | 94 083.00 |
UT Other financial assets | 6 368.00 | 5 100.00 | 1 268.00 | 6 368.00 |
UX Other trade receivables | 7 003 896.00 | 7 003 896.00 | | 7 003 896.00 |
UY Staff and related accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
VA Doubtful or disputed receivables | 34 180.00 | 34 180.00 | | 34 180.00 |
VB VAT | 604 088.00 | 604 088.00 | | 604 088.00 |
VC Group and associates | 285 134.00 | 285 134.00 | | 285 134.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 4 559 035.00 | 4 559 035.00 | | 4 559 035.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 947.00 | 40 947.00 | | 40 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 35 017.00 | 35 017.00 | | 35 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071 284.00 | 7 975 932.00 | 95 351.00 | 8 071 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 750 001.00 | 12 833 334.00 | 916 666.00 | 13 750 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 102.00 | | 103.00 |
