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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 13 182.00 | 5 117.00 | 8 064.00 | 13 182.00 |
AP Buildings | 4 033.00 | 4 031.00 | 2.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 2 386 568.00 | 1 768 354.00 | 618 213.00 | 2 386 568.00 |
AT Other tangible assets | 25 612.00 | 25 607.00 | 5.00 | 25 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 445 157.00 | 1 803 110.00 | 642 047.00 | 2 445 157.00 |
BL Raw materials, supplies | 403 798.00 | 28 040.00 | 375 758.00 | 403 798.00 |
BN Goods in progress | 396 096.00 | 30 435.00 | 365 661.00 | 396 096.00 |
BR Intermediate and finished products | 1 549 847.00 | 359 671.00 | 1 190 176.00 | 1 549 847.00 |
BT Goods | 11 512.00 | | 11 512.00 | 11 512.00 |
BX Customers and related accounts | 919 746.00 | 5 906.00 | 913 842.00 | 919 746.00 |
BZ Other receivables | 138 434.00 | | 138 434.00 | 138 434.00 |
CF Cash and cash equivalents | 190 027.00 | | 190 027.00 | 190 027.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 3 621 929.00 | 424 052.00 | 3 197 877.00 | 3 621 929.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 067 086.00 | 2 227 162.00 | 3 839 924.00 | 6 067 086.00 |
CU Other investments | 15 325.00 | | 15 325.00 | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 947.00 | 645 947.00 | | 645 947.00 |
DB Share, merger, contribution premiums, etc. | 357 178.00 | 357 179.00 | | 357 178.00 |
DD Legal reserve (1) | 64 594.00 | 64 594.00 | | 64 594.00 |
DG Other reserves | 94 195.00 | 94 195.00 | | 94 195.00 |
DH Retained earnings | 254 585.00 | 267 353.00 | | 254 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 952.00 | 587 074.00 | | 695 952.00 |
DK Regulated provisions | 95 612.00 | 55 624.00 | | 95 612.00 |
DL TOTAL (I) | 2 208 065.00 | 2 071 967.00 | | 2 208 065.00 |
DP Provisions for Risks | | 64.00 | | |
DR TOTAL (IV) | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 667.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 991.00 | 7 581.00 | | 684 991.00 |
DX Trade payables and related accounts | 910 090.00 | 925 193.00 | | 910 090.00 |
DY Tax and social security liabilities | 4 215.00 | 1 053.00 | | 4 215.00 |
DZ Fixed asset liabilities and related accounts | | 416 480.00 | | |
EA Other liabilities | 30 596.00 | 32 190.00 | | 30 596.00 |
EC TOTAL (IV) | 1 630 710.00 | 1 383 167.00 | | 1 630 710.00 |
ED (V) | 1 146.00 | | | 1 146.00 |
EE Grand total (I to V) | 3 839 924.00 | 3 455 199.00 | | 3 839 924.00 |
EG Accrued income and payables due within one year | 1 014 218.00 | 1 375 585.00 | | 1 014 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 729 151.00 | 177 000.00 | 4 906 151.00 | 4 729 151.00 |
FG Production sold - services | 3 549.00 | 90.00 | 3 639.00 | 3 549.00 |
FJ Net sales | 4 732 701.00 | 177 090.00 | 4 909 791.00 | 4 732 701.00 |
FM Inventory production | | | 488 429.00 | |
FN Capitalized production | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 501.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 5 837 446.00 | |
FT Inventory change (goods) | | | 6 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 522.00 | |
FV Inventory change (raw materials and supplies) | | | -98 531.00 | |
FW Other purchases and external expenses | | | 2 244 483.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 98 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 5 083 687.00 | |
GG - OPERATING RESULT (I - II) | | | 753 759.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 490.00 | 14 652.00 | | 24 490.00 |
HD Total exceptional income (VII) | 24 490.00 | 21 652.00 | | 24 490.00 |
HF Exceptional expenses on capital transactions | 11 908.00 | | | 11 908.00 |
HG Exceptional depreciation and provisions | 64 478.00 | 3 007.00 | | 64 478.00 |
HH Total exceptional expenses (VIII) | 76 387.00 | 3 007.00 | | 76 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 897.00 | 18 645.00 | | -51 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 008.00 | 4 566 033.00 | | 5 862 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 056.00 | 3 978 958.00 | | 5 166 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 952.00 | 587 074.00 | | 695 952.00 |
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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 | 2 848 807.00 | | 684 272.00 | 2 848 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | 1 087 921.00 | 2 445 157.00 | |
IO DECREASES Total including other intangible assets | | 8 762.00 | 13 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 159.00 | 2 416 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 102.00 | | 684 272.00 | 2 811 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | | 15 715.00 |
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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 | 2 195 883.00 | 98 353.00 | 491 125.00 | 2 195 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 3 296.00 | 8 762.00 | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 299.00 | 95 057.00 | 482 363.00 | 2 185 299.00 |
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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 | 55 624.00 | 64 479.00 | 24 490.00 | 55 624.00 |
5Z Total provisions for risks and expenses | 64.00 | | 64.00 | 64.00 |
6N Inventories and work in progress | 414 488.00 | 418 146.00 | 414 486.00 | 414 488.00 |
6T Receivables | 10 949.00 | 5 906.00 | 10 949.00 | 10 949.00 |
7B Total provisions for depreciation | 425 437.00 | 424 052.00 | 425 437.00 | 425 437.00 |
7C Grand total | 481 126.00 | 488 531.00 | 449 992.00 | 481 126.00 |
UE of which provisions and reversals: - Operating | | 424 052.00 | 425 501.00 | |
UJ - Exceptional | | 64 479.00 | 24 490.00 | |
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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 | 684 992.00 | 684 992.00 | | 684 992.00 |
8B Suppliers and Related Accounts | 910 090.00 | 910 090.00 | | 910 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 597.00 | 30 597.00 | | 30 597.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 919 748.00 | 919 746.00 | | 919 748.00 |
VB VAT | 80 601.00 | 80 601.00 | | 80 601.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 833.00 | 57 833.00 | | 57 833.00 |
VS Prepaid expenses | 12 464.00 | 12 464.00 | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 036.00 | 1 071 036.00 | | 1 071 036.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 710.00 | 1 630 710.00 | | 1 630 710.00 |
