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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 | 8 057.00 | 7 833.00 | 224.00 | 8 057.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 53 923.00 | 25 353.00 | 28 570.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 1 179 289.00 | 676 090.00 | 503 200.00 | 1 179 289.00 |
AT Other tangible assets | 210 804.00 | 91 684.00 | 119 120.00 | 210 804.00 |
AV Fixed assets in progress | 9 331.00 | | 9 331.00 | 9 331.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 465 404.00 | 800 960.00 | 664 444.00 | 1 465 404.00 |
BL Raw materials, supplies | 712 399.00 | 16 111.00 | 696 287.00 | 712 399.00 |
BR Intermediate and finished products | 579 131.00 | 25 648.00 | 553 483.00 | 579 131.00 |
BX Customers and related accounts | 540 033.00 | 5 438.00 | 534 595.00 | 540 033.00 |
BZ Other receivables | 252 196.00 | | 252 196.00 | 252 196.00 |
CF Cash and cash equivalents | 942 182.00 | | 942 182.00 | 942 182.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 3 040 871.00 | 47 197.00 | 2 993 674.00 | 3 040 871.00 |
CO Grand total (0 to V) | 4 506 275.00 | 848 157.00 | 3 658 118.00 | 4 506 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 642 879.00 | 642 879.00 | | 642 879.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 370 318.00 | 293 936.00 | | 370 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 344.00 | 376 382.00 | | 335 344.00 |
DJ Investment subsidies | 81 316.00 | 40 694.00 | | 81 316.00 |
DL TOTAL (I) | 1 517 857.00 | 1 441 891.00 | | 1 517 857.00 |
DQ Provisions for Expenses | 21 846.00 | 17 558.00 | | 21 846.00 |
DR TOTAL (IV) | 21 846.00 | 17 558.00 | | 21 846.00 |
DS Convertible Bond Issues | 1 433.00 | 36.00 | | 1 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 242.00 | 263 915.00 | | 1 327 242.00 |
DX Trade payables and related accounts | 645 396.00 | 371 008.00 | | 645 396.00 |
DY Tax and social security liabilities | 140 406.00 | 158 316.00 | | 140 406.00 |
EA Other liabilities | 3 938.00 | 9 915.00 | | 3 938.00 |
EB Prepaid income (2) | | 6 950.00 | | |
EC TOTAL (IV) | 2 118 415.00 | 810 139.00 | | 2 118 415.00 |
EE Grand total (I to V) | 3 658 118.00 | 2 269 588.00 | | 3 658 118.00 |
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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 | 4 851.00 | | 4 851.00 | 4 851.00 |
FD Production sold - goods | 2 813 289.00 | 600 242.00 | 3 413 531.00 | 2 813 289.00 |
FG Production sold - services | 22 714.00 | | 22 714.00 | 22 714.00 |
FJ Net sales | 2 840 853.00 | 600 242.00 | 3 441 095.00 | 2 840 853.00 |
FM Inventory production | | | 211 116.00 | |
FO Operating subsidies | | | 25 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 699 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 544 026.00 | |
FV Inventory change (raw materials and supplies) | | | -235 281.00 | |
FW Other purchases and external expenses | | | 1 006 976.00 | |
FX Taxes, duties, and similar payments | | | 36 138.00 | |
FY Salaries and Wages | | | 551 380.00 | |
FZ Social Security Contributions | | | 174 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 450.00 | |
GB Operating Expenses - Provisions | | | 4 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 759.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 248 156.00 | |
GG - OPERATING RESULT (I - II) | | | 451 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 478.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 373.00 | 2 913.00 | | 3 373.00 |
HB Exceptional income from capital transactions | 12 826.00 | 12 652.00 | | 12 826.00 |
HD Total exceptional income (VII) | 16 199.00 | 15 566.00 | | 16 199.00 |
HE Exceptional expenses on management operations | | 16 039.00 | | |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 16 039.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 076.00 | -474.00 | | 14 076.00 |
HK Income tax | 127 927.00 | 144 523.00 | | 127 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 321.00 | 3 503 449.00 | | 3 716 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 977.00 | 3 127 067.00 | | 3 380 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 344.00 | 376 382.00 | | 335 344.00 |
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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 | 1 307 258.00 | | 308 862.00 | 1 307 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | | |
I4 DECREASES Grand Total | | 150 715.00 | 1 465 404.00 | |
IO DECREASES Total including other intangible assets | | 6 215.00 | 12 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 030.00 | 1 453 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 272.00 | | | 18 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 516.00 | | 308 862.00 | 1 288 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 331.00 | | | 9 331.00 |
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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 | 824 631.00 | 124 206.00 | 150 245.00 | 824 631.00 |
PE DEPRECIATION Total including other intangible assets | 14 026.00 | 21.00 | 6 214.00 | 14 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 604.00 | 124 185.00 | 144 030.00 | 810 604.00 |
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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 | 17 558.00 | 4 288.00 | | 17 558.00 |
6N Inventories and work in progress | | 41 759.00 | | |
6T Receivables | 5 562.00 | | 124.00 | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | 41 759.00 | 124.00 | 5 562.00 |
7C Grand total | 23 120.00 | 46 047.00 | 124.00 | 23 120.00 |
UE of which provisions and reversals: - Operating | | 46 047.00 | 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 433.00 | 1 433.00 | | 1 433.00 |
8B Suppliers and Related Accounts | 645 396.00 | 645 396.00 | | 645 396.00 |
8C Staff and Related Accounts | 47 563.00 | 47 563.00 | | 47 563.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8E Income Taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 533 529.00 | 533 529.00 | | 533 529.00 |
VA Doubtful or disputed receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 1 326 440.00 | 358 876.00 | 965 024.00 | 1 326 440.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 87 124.00 | | | 87 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 434.00 | 229 434.00 | | 229 434.00 |
VS Prepaid expenses | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 160.00 | 807 160.00 | | 807 160.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 415.00 | 1 150 852.00 | 965 024.00 | 2 118 415.00 |
