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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 | 356 833.00 | 16 950.00 | 373 784.00 |
AN Land | 758 281.00 | 224 783.00 | 533 497.00 | 758 281.00 |
AP Buildings | 8 458 620.00 | 6 959 615.00 | 1 499 004.00 | 8 458 620.00 |
AR Technical installations, industrial equipment and tools | 24 685 221.00 | 17 719 543.00 | 6 965 677.00 | 24 685 221.00 |
AT Other tangible assets | 7 908 503.00 | 6 436 444.00 | 1 472 059.00 | 7 908 503.00 |
AV Fixed assets in progress | 6 792 389.00 | | 6 792 389.00 | 6 792 389.00 |
BF Loans | 113 901.00 | | 113 901.00 | 113 901.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 49 219 486.00 | 31 819 637.00 | 17 399 849.00 | 49 219 486.00 |
BL Raw materials, supplies | 224 194.00 | | 224 194.00 | 224 194.00 |
BP Services in progress | 527 793.00 | | 527 793.00 | 527 793.00 |
BR Intermediate and finished products | 777 888.00 | | 777 888.00 | 777 888.00 |
BT Goods | 28 973.00 | | 28 973.00 | 28 973.00 |
BV Advances and down payments on orders | 245 196.00 | | 245 196.00 | 245 196.00 |
BX Customers and related accounts | 6 558 410.00 | 33 938.00 | 6 524 471.00 | 6 558 410.00 |
BZ Other receivables | 1 174 933.00 | | 1 174 933.00 | 1 174 933.00 |
CF Cash and cash equivalents | 70 848.00 | | 70 848.00 | 70 848.00 |
CH Prepaid expenses | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 9 636 278.00 | 33 938.00 | 9 602 339.00 | 9 636 278.00 |
CN Currency translation adjustments (V) | 17 840.00 | | 17 840.00 | 17 840.00 |
CO Grand total (0 to V) | 58 873 605.00 | 31 853 575.00 | 27 020 029.00 | 58 873 605.00 |
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 | 1 218 431.00 | 921 819.00 | | 1 218 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 018.00 | 2 231 302.00 | | 1 597 018.00 |
DJ Investment subsidies | 852 527.00 | 922 926.00 | | 852 527.00 |
DK Regulated provisions | 716 288.00 | 947 536.00 | | 716 288.00 |
DL TOTAL (I) | 5 541 721.00 | 6 181 040.00 | | 5 541 721.00 |
DP Provisions for Risks | 17 840.00 | | | 17 840.00 |
DQ Provisions for Expenses | 649 292.00 | 641 562.00 | | 649 292.00 |
DR TOTAL (IV) | 667 132.00 | 641 562.00 | | 667 132.00 |
DU Loans and Debts from Credit Institutions (3) | 180 760.00 | 1 088.00 | | 180 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544 358.00 | 5 810 757.00 | | 9 544 358.00 |
DW Advances and down payments received on current orders | 53 184.00 | 11 315.00 | | 53 184.00 |
DX Trade payables and related accounts | 5 119 154.00 | 4 467 555.00 | | 5 119 154.00 |
DY Tax and social security liabilities | 1 703 157.00 | 1 576 847.00 | | 1 703 157.00 |
DZ Fixed asset liabilities and related accounts | 3 620 613.00 | 1 827 722.00 | | 3 620 613.00 |
EA Other liabilities | 574 500.00 | | | 574 500.00 |
EB Prepaid income (2) | 15 446.00 | 54 714.00 | | 15 446.00 |
EC TOTAL (IV) | 20 811 175.00 | 13 750 001.00 | | 20 811 175.00 |
EE Grand total (I to V) | 27 020 029.00 | 20 572 603.00 | | 27 020 029.00 |
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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 | 102 278.00 | 64 017.00 | 166 295.00 | 102 278.00 |
FD Production sold - goods | 6 747 773.00 | 3 089 236.00 | 9 837 009.00 | 6 747 773.00 |
FG Production sold - services | 12 081 692.00 | 9 742 294.00 | 21 823 987.00 | 12 081 692.00 |
FJ Net sales | 18 931 744.00 | 12 895 548.00 | 31 827 292.00 | 18 931 744.00 |
FM Inventory production | | | 426 819.00 | |
FO Operating subsidies | | | 39 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 597.00 | |
FQ Other income | | | 9 763.00 | |
FR Total operating income (I) | | | 32 642 741.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FT Inventory change (goods) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 6 859 117.00 | |
FV Inventory change (raw materials and supplies) | | | -95 119.00 | |
FW Other purchases and external expenses | | | 14 146 606.00 | |
FX Taxes, duties, and similar payments | | | 381 304.00 | |
FY Salaries and Wages | | | 4 930 600.00 | |
FZ Social Security Contributions | | | 2 040 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 905.00 | |
GE Other Expenses | | | 205 011.00 | |
GF Total Operating Expenses (II) | | | 30 468 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 505.00 | |
GN Positive exchange differences | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 840.00 | |
GR Interest and similar expenses | | | 145 691.00 | |
GS Negative differences of foreign exchange | | | 49 622.00 | |
GU Total financial expenses (VI) | | | 213 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 882.00 | | | 121 882.00 |
HA Exceptional income from management transactions | | 85 182.00 | | |
HB Exceptional income from capital transactions | 160 116.00 | 123 363.00 | | 160 116.00 |
HC Reversals of provisions and transfers of expenses | 232 639.00 | 451 085.00 | | 232 639.00 |
HD Total exceptional income (VII) | 392 755.00 | 659 631.00 | | 392 755.00 |
HE Exceptional expenses on management operations | | 977.00 | | |
HF Exceptional expenses on capital transactions | | 250 103.00 | | |
HG Exceptional depreciation and provisions | 1 391.00 | 20 448.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 271 529.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 364.00 | 388 101.00 | | 391 364.00 |
HJ Employee participation in company results | 333 495.00 | 351 062.00 | | 333 495.00 |
HK Income tax | 423 766.00 | 689 988.00 | | 423 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 037 062.00 | 30 236 279.00 | | 33 037 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 440 043.00 | 28 004 976.00 | | 31 440 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 018.00 | 2 231 302.00 | | 1 597 018.00 |
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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 | 43 940 883.00 | | 9 218 788.00 | 43 940 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 416.00 | | | 122 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 269.00 | |
I4 DECREASES Grand Total | | 3 940 185.00 | 49 219 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 416.00 | |
IO DECREASES Total including other intangible assets | | | 373 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940 185.00 | 48 603 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 784.00 | | | 373 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 344 230.00 | | 9 198 970.00 | 43 344 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 451.00 | | 19 818.00 | 100 451.00 |
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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 | 32 302 468.00 | 1 908 008.00 | 2 390 839.00 | 32 302 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 416.00 | | | 122 416.00 |
PE DEPRECIATION Total including other intangible assets | 343 780.00 | 13 053.00 | | 343 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 836 270.00 | 1 894 954.00 | 2 390 839.00 | 31 836 270.00 |
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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 | 947 536.00 | 1 391.00 | 232 639.00 | 947 536.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 562.00 | 26 435.00 | 865.00 | 641 562.00 |
6T Receivables | 235 550.00 | 15 238.00 | 216 850.00 | 235 550.00 |
7B Total provisions for depreciation | 235 550.00 | 15 238.00 | 216 850.00 | 235 550.00 |
7C Grand total | 1 824 648.00 | 43 065.00 | 450 354.00 | 1 824 648.00 |
UE of which provisions and reversals: - Operating | | 89 143.00 | 217 715.00 | |
UG - Financial | | 17 840.00 | | |
UJ - Exceptional | | 1 391.00 | 232 639.00 | |
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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 | 917 929.00 | 334 596.00 | 583 333.00 | 917 929.00 |
8B Suppliers and Related Accounts | 5 172 338.00 | 5 172 338.00 | | 5 172 338.00 |
8C Staff and Related Accounts | 979 674.00 | 979 674.00 | | 979 674.00 |
8D Social Security and Other Social Organizations | 699 276.00 | 699 276.00 | | 699 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 620 613.00 | 3 620 613.00 | | 3 620 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 500.00 | 574 500.00 | | 574 500.00 |
8L Deferred income | 15 446.00 | 15 446.00 | | 15 446.00 |
UP Loans | 113 901.00 | | 113 901.00 | 113 901.00 |
UT Other financial assets | 6 368.00 | 5 100.00 | 1 268.00 | 6 368.00 |
UX Other trade receivables | 6 524 230.00 | 6 524 230.00 | | 6 524 230.00 |
UY Staff and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
UZ Social Security, other social security organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
VA Doubtful or disputed receivables | 34 180.00 | 34 180.00 | | 34 180.00 |
VB VAT | 583 152.00 | 583 152.00 | | 583 152.00 |
VC Group and associates | 562 601.00 | 562 601.00 | | 562 601.00 |
VG Loans with a maturity of up to one year at origin | 180 760.00 | 180 760.00 | | 180 760.00 |
VI Group and Associates | 8 626 428.00 | 8 626 428.00 | | 8 626 428.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 143.00 | 24 143.00 | | 24 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 28 040.00 | 28 040.00 | | 28 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 654.00 | 7 766 485.00 | 115 169.00 | 7 881 654.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 811 175.00 | 20 227 842.00 | 583 333.00 | 20 811 175.00 |
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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 | 105.00 | 103.00 | | 105.00 |
