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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 | 507 443.00 | 463 518.00 | 43 925.00 | 507 443.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AN Land | 672 385.00 | 278 937.00 | 393 448.00 | 672 385.00 |
AP Buildings | 5 658 876.00 | 4 398 567.00 | 1 260 308.00 | 5 658 876.00 |
AR Technical installations, industrial equipment and tools | 19 740 708.00 | 14 648 420.00 | 5 092 288.00 | 19 740 708.00 |
AT Other tangible assets | 1 451 375.00 | 1 324 397.00 | 126 977.00 | 1 451 375.00 |
AV Fixed assets in progress | 148 431.00 | | 148 431.00 | 148 431.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 34 153.00 | | 34 153.00 | 34 153.00 |
BJ TOTAL (I) | 28 298 856.00 | 21 199 212.00 | 7 099 643.00 | 28 298 856.00 |
BL Raw materials, supplies | 3 977 475.00 | 193 631.00 | 3 783 844.00 | 3 977 475.00 |
BN Goods in progress | 2 212 636.00 | | 2 212 636.00 | 2 212 636.00 |
BR Intermediate and finished products | 2 357 428.00 | 132 887.00 | 2 224 541.00 | 2 357 428.00 |
BT Goods | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 9 948 156.00 | 4 527.00 | 9 943 629.00 | 9 948 156.00 |
BZ Other receivables | 270 701.00 | | 270 701.00 | 270 701.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 559 234.00 | | 4 559 234.00 | 4 559 234.00 |
CH Prepaid expenses | 195 793.00 | | 195 793.00 | 195 793.00 |
CJ TOTAL (II) | 24 138 138.00 | 331 045.00 | 23 807 093.00 | 24 138 138.00 |
CO Grand total (0 to V) | 52 436 995.00 | 21 530 257.00 | 30 906 737.00 | 52 436 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 6 681 882.00 | | | 6 681 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 077.00 | | | 628 077.00 |
DJ Investment subsidies | 416 288.00 | | | 416 288.00 |
DK Regulated provisions | 920 359.00 | | | 920 359.00 |
DL TOTAL (I) | 14 256 609.00 | | | 14 256 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536 789.00 | | | 6 536 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 254.00 | | | 1 771 254.00 |
DW Advances and down payments received on current orders | 12 189.00 | | | 12 189.00 |
DX Trade payables and related accounts | 4 913 354.00 | | | 4 913 354.00 |
DY Tax and social security liabilities | 2 830 287.00 | | | 2 830 287.00 |
DZ Fixed asset liabilities and related accounts | 94 569.00 | | | 94 569.00 |
EA Other liabilities | 182 209.00 | | | 182 209.00 |
EB Prepaid income (2) | 309 474.00 | | | 309 474.00 |
EC TOTAL (IV) | 16 650 128.00 | | | 16 650 128.00 |
EE Grand total (I to V) | 30 906 737.00 | | | 30 906 737.00 |
EG Accrued income and payables due within one year | 14 418 086.00 | | | 14 418 086.00 |
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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 | 459 776.00 | 394 481.00 | 854 257.00 | 459 776.00 |
FD Production sold - goods | 30 956 323.00 | 8 504 700.00 | 39 461 023.00 | 30 956 323.00 |
FG Production sold - services | 833 407.00 | 36 186.00 | 869 593.00 | 833 407.00 |
FJ Net sales | 32 249 507.00 | 8 935 367.00 | 41 184 874.00 | 32 249 507.00 |
FM Inventory production | | | -1 018 424.00 | |
FN Capitalized production | | | 90 779.00 | |
FO Operating subsidies | | | 10 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 781.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 40 560 338.00 | |
FS Purchases of goods (including customs duties) | | | 658 287.00 | |
FT Inventory change (goods) | | | 8 621.00 | |
FU Purchases of raw materials and other supplies | | | 15 246 828.00 | |
FV Inventory change (raw materials and supplies) | | | -13 443.00 | |
FW Other purchases and external expenses | | | 13 839 059.00 | |
FX Taxes, duties, and similar payments | | | 580 874.00 | |
FY Salaries and Wages | | | 6 020 474.00 | |
FZ Social Security Contributions | | | 2 341 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 618.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 39 951 630.00 | |
GG - OPERATING RESULT (I - II) | | | 608 708.00 | |
GL Other interest and similar income | | | 10 750.00 | |
GP Total financial income (V) | | | 10 750.00 | |
GR Interest and similar expenses | | | 34 314.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 34 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 781.00 | | | 291 781.00 |
A4 Equity method investments | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 79 354.00 | | | 79 354.00 |
HC Reversals of provisions and transfers of expenses | 94 335.00 | | | 94 335.00 |
HD Total exceptional income (VII) | 173 690.00 | | | 173 690.00 |
HF Exceptional expenses on capital transactions | 52 702.00 | | | 52 702.00 |
HG Exceptional depreciation and provisions | 77 988.00 | | | 77 988.00 |
HH Total exceptional expenses (VIII) | 130 691.00 | | | 130 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 998.00 | | | 42 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 744 778.00 | | | 40 744 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 116 701.00 | | | 40 116 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 077.00 | | | 628 077.00 |
HP References: Equipment leasing | 81 070.00 | | | 81 070.00 |
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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 | 27 973 304.00 | | 692 155.00 | 27 973 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 263.00 | |
I4 DECREASES Grand Total | | 366 602.00 | 28 298 856.00 | |
IO DECREASES Total including other intangible assets | | | 592 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 602.00 | 27 671 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 806.00 | | 2 010.00 | 590 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 348 235.00 | | 690 145.00 | 27 348 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263.00 | | | 34 263.00 |
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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 | 20 027 683.00 | 1 173 560.00 | 2 031.00 | 20 027 683.00 |
PE DEPRECIATION Total including other intangible assets | 529 630.00 | 19 260.00 | | 529 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 498 053.00 | 1 154 301.00 | 2 031.00 | 19 498 053.00 |
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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 | 936 706.00 | 77 989.00 | 94 335.00 | 936 706.00 |
7C Grand total | 936 706.00 | 77 989.00 | 94 335.00 | 936 706.00 |
UJ - Exceptional | | 77 989.00 | 94 335.00 | |
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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 | 1 771 255.00 | 1 771 255.00 | | 1 771 255.00 |
8B Suppliers and Related Accounts | 4 913 354.00 | 4 913 354.00 | | 4 913 354.00 |
8D Social Security and Other Social Organizations | 2 830 287.00 | 2 830 287.00 | | 2 830 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 570.00 | 94 570.00 | | 94 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 589 045.00 | -1 589 045.00 | | -1 589 045.00 |
8L Deferred income | 309 474.00 | 309 474.00 | | 309 474.00 |
UT Other financial assets | 34 153.00 | | 34 153.00 | 34 153.00 |
UX Other trade receivables | 9 948 156.00 | 9 948 156.00 | | 9 948 156.00 |
VH Loans with a maturity of more than one year at origin | 6 536 790.00 | 4 316 937.00 | 2 195 900.00 | 6 536 790.00 |
VI Group and Associates | 1 771 255.00 | 1 771 255.00 | | 1 771 255.00 |
VJ Loans taken out during the year | 4 130 000.00 | | | 4 130 000.00 |
VK Loans repaid during the year | 501 274.00 | | | 501 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 701.00 | 270 701.00 | | 270 701.00 |
VS Prepaid expenses | 195 794.00 | 195 794.00 | | 195 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 448 805.00 | 10 414 651.00 | 34 153.00 | 10 448 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 637 939.00 | 14 418 086.00 | 2 195 900.00 | 16 637 939.00 |
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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 | 180.00 | | | 180.00 |
