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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 | 285 961.00 | 274 112.00 | 11 849.00 | 285 961.00 |
AH Goodwill | 348 323.00 | | 348 323.00 | 348 323.00 |
AP Buildings | 118 866.00 | | 118 866.00 | 118 866.00 |
AR Technical installations, industrial equipment and tools | 8 638 317.00 | 6 820 684.00 | 1 817 633.00 | 8 638 317.00 |
AT Other tangible assets | 9 246 798.00 | 7 057 858.00 | 2 188 940.00 | 9 246 798.00 |
AV Fixed assets in progress | 7 257 036.00 | 4 424 437.00 | 2 832 598.00 | 7 257 036.00 |
AX Advances and down payments | 239 473.00 | | 239 473.00 | 239 473.00 |
BF Loans | 20 861.00 | | 20 861.00 | 20 861.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 26 158 157.00 | 18 577 092.00 | 7 581 064.00 | 26 158 157.00 |
BL Raw materials, supplies | 72 095.00 | | 72 095.00 | 72 095.00 |
BR Intermediate and finished products | 7 563 287.00 | | 7 563 287.00 | 7 563 287.00 |
BX Customers and related accounts | 4 055 799.00 | 16 224.00 | 4 039 574.00 | 4 055 799.00 |
BZ Other receivables | 837 767.00 | | 837 767.00 | 837 767.00 |
CD Marketable securities | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 557 206.00 | | 557 206.00 | 557 206.00 |
CH Prepaid expenses | 63 277.00 | | 63 277.00 | 63 277.00 |
CJ TOTAL (II) | 13 154 931.00 | 16 224.00 | 13 138 706.00 | 13 154 931.00 |
CO Grand total (0 to V) | 39 313 088.00 | 18 593 316.00 | 20 719 771.00 | 39 313 088.00 |
CP Shares due in less than one year | 23 379.00 | | | 23 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 574 902.00 | | | 574 902.00 |
DG Other reserves | 4 712 336.00 | | | 4 712 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 717.00 | | | 1 874 717.00 |
DJ Investment subsidies | 190 451.00 | | | 190 451.00 |
DK Regulated provisions | 398 747.00 | | | 398 747.00 |
DL TOTAL (I) | 9 951 155.00 | | | 9 951 155.00 |
DQ Provisions for Expenses | 65 460.00 | | | 65 460.00 |
DR TOTAL (IV) | 65 460.00 | | | 65 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 369.00 | | | 3 099 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 841.00 | | | 969 841.00 |
DX Trade payables and related accounts | 5 728 458.00 | | | 5 728 458.00 |
DY Tax and social security liabilities | 830 042.00 | | | 830 042.00 |
EA Other liabilities | 75 444.00 | | | 75 444.00 |
EC TOTAL (IV) | 10 703 155.00 | | | 10 703 155.00 |
EE Grand total (I to V) | 20 719 771.00 | | | 20 719 771.00 |
EG Accrued income and payables due within one year | 8 608 715.00 | | | 8 608 715.00 |
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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 | 13 510.00 | | 13 510.00 | 13 510.00 |
FD Production sold - goods | 35 987 583.00 | 2 812 857.00 | 38 800 440.00 | 35 987 583.00 |
FG Production sold - services | 60 728.00 | | 60 728.00 | 60 728.00 |
FJ Net sales | 36 061 822.00 | 2 812 857.00 | 38 874 680.00 | 36 061 822.00 |
FM Inventory production | | | 513 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 754.00 | |
FQ Other income | | | 20 356.00 | |
FR Total operating income (I) | | | 39 932 038.00 | |
FS Purchases of goods (including customs duties) | | | 6 535 641.00 | |
FU Purchases of raw materials and other supplies | | | 17 559 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 7 903 934.00 | |
FX Taxes, duties, and similar payments | | | 615 386.00 | |
FY Salaries and Wages | | | 2 369 490.00 | |
FZ Social Security Contributions | | | 682 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256.00 | |
GE Other Expenses | | | 23 899.00 | |
GF Total Operating Expenses (II) | | | 36 955 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976 461.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 71 603.00 | |
GU Total financial expenses (VI) | | | 71 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 737.00 | | | 327 737.00 |
HB Exceptional income from capital transactions | 22 759.00 | | | 22 759.00 |
HC Reversals of provisions and transfers of expenses | 54 810.00 | | | 54 810.00 |
HD Total exceptional income (VII) | 77 570.00 | | | 77 570.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 219 579.00 | | | 219 579.00 |
HH Total exceptional expenses (VIII) | 219 779.00 | | | 219 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 208.00 | | | -142 208.00 |
HJ Employee participation in company results | 174 968.00 | | | 174 968.00 |
HK Income tax | 713 351.00 | | | 713 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 009 996.00 | | | 40 009 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 135 279.00 | | | 38 135 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 717.00 | | | 1 874 717.00 |
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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 | 23 798 985.00 | | 2 552 136.00 | 23 798 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 958.00 | 23 379.00 | |
I4 DECREASES Grand Total | 87 984.00 | 104 980.00 | 26 158 157.00 | 87 984.00 |
IO DECREASES Total including other intangible assets | | | 634 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 984.00 | 81 021.00 | 25 500 492.00 | 87 984.00 |
KD ACQUISITIONS Total including other intangible assets | 633 035.00 | | 1 250.00 | 633 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 128 612.00 | | 2 540 886.00 | 23 128 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 337.00 | | 10 000.00 | 37 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 984.00 | | | 87 984.00 |
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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 | 17 390 588.00 | 1 267 525.00 | 81 021.00 | 17 390 588.00 |
PE DEPRECIATION Total including other intangible assets | 251 807.00 | 22 304.00 | | 251 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138 780.00 | 1 245 221.00 | 81 021.00 | 17 138 780.00 |
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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 | 233 978.00 | 219 579.00 | 54 810.00 | 233 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 136.00 | | 163 675.00 | 229 136.00 |
6T Receivables | 48 309.00 | 256.00 | 32 341.00 | 48 309.00 |
7B Total provisions for depreciation | 48 309.00 | 256.00 | 32 341.00 | 48 309.00 |
7C Grand total | 511 424.00 | 219 836.00 | 250 827.00 | 511 424.00 |
UE of which provisions and reversals: - Operating | | 256.00 | 196 016.00 | |
UJ - Exceptional | | 219 579.00 | 54 810.00 | |
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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 | 5 728 458.00 | 5 728 458.00 | | 5 728 458.00 |
8C Staff and Related Accounts | 409 928.00 | 409 928.00 | | 409 928.00 |
8D Social Security and Other Social Organizations | 173 819.00 | 173 819.00 | | 173 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 444.00 | 75 444.00 | | 75 444.00 |
UP Loans | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 4 055 799.00 | 4 055 799.00 | | 4 055 799.00 |
UY Staff and related accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 661 474.00 | 661 474.00 | | 661 474.00 |
VH Loans with a maturity of more than one year at origin | 3 099 369.00 | 1 004 929.00 | 2 058 015.00 | 3 099 369.00 |
VI Group and Associates | 969 841.00 | 969 841.00 | | 969 841.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 068 996.00 | | | 1 068 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 305.00 | 238 305.00 | | 238 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 918.00 | 168 918.00 | | 168 918.00 |
VS Prepaid expenses | 63 277.00 | 63 277.00 | | 63 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980 223.00 | 4 980 223.00 | | 4 980 223.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703 155.00 | 8 608 715.00 | 2 058 015.00 | 10 703 155.00 |
Z1 Receivables representing loaned securities | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 83.00 | | | 83.00 |
