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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 | 648 668.00 | 483 666.00 | 165 002.00 | 648 668.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AN Land | 672 385.00 | 285 637.00 | 386 747.00 | 672 385.00 |
AP Buildings | 5 686 116.00 | 4 527 691.00 | 1 158 424.00 | 5 686 116.00 |
AR Technical installations, industrial equipment and tools | 20 667 135.00 | 15 485 156.00 | 5 181 979.00 | 20 667 135.00 |
AT Other tangible assets | 1 537 999.00 | 1 365 078.00 | 172 920.00 | 1 537 999.00 |
AV Fixed assets in progress | 148 431.00 | | 148 431.00 | 148 431.00 |
AX Advances and down payments | 212 556.00 | | 212 556.00 | 212 556.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 29 675 060.00 | 22 232 602.00 | 7 442 458.00 | 29 675 060.00 |
BL Raw materials, supplies | 6 034 862.00 | 253 279.00 | 5 781 583.00 | 6 034 862.00 |
BN Goods in progress | 2 578 950.00 | | 2 578 950.00 | 2 578 950.00 |
BR Intermediate and finished products | 3 722 902.00 | 190 704.00 | 3 532 198.00 | 3 722 902.00 |
BT Goods | 9 157.00 | | 9 157.00 | 9 157.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 8 231 151.00 | 4 527.00 | 8 226 624.00 | 8 231 151.00 |
BZ Other receivables | 183 441.00 | | 183 441.00 | 183 441.00 |
CF Cash and cash equivalents | 3 394 239.00 | | 3 394 239.00 | 3 394 239.00 |
CH Prepaid expenses | 280 509.00 | | 280 509.00 | 280 509.00 |
CJ TOTAL (II) | 24 437 537.00 | 448 510.00 | 23 989 027.00 | 24 437 537.00 |
CO Grand total (0 to V) | 54 112 597.00 | 22 681 112.00 | 31 431 485.00 | 54 112 597.00 |
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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 | 7 009 960.00 | | | 7 009 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 380.00 | | | 1 671 380.00 |
DJ Investment subsidies | 406 478.00 | | | 406 478.00 |
DK Regulated provisions | 1 050 417.00 | | | 1 050 417.00 |
DL TOTAL (I) | 15 748 236.00 | | | 15 748 236.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 824.00 | | | 4 841 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 623.00 | | | 2 251 623.00 |
DW Advances and down payments received on current orders | 9 781.00 | | | 9 781.00 |
DX Trade payables and related accounts | 5 159 418.00 | | | 5 159 418.00 |
DY Tax and social security liabilities | 2 460 917.00 | | | 2 460 917.00 |
DZ Fixed asset liabilities and related accounts | 479 367.00 | | | 479 367.00 |
EA Other liabilities | 146 172.00 | | | 146 172.00 |
EB Prepaid income (2) | 294 142.00 | | | 294 142.00 |
EC TOTAL (IV) | 15 643 248.00 | | | 15 643 248.00 |
EE Grand total (I to V) | 31 431 485.00 | | | 31 431 485.00 |
EG Accrued income and payables due within one year | 12 836 875.00 | | | 12 836 875.00 |
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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 | 605 452.00 | 568 437.00 | 1 173 890.00 | 605 452.00 |
FD Production sold - goods | 35 720 864.00 | 10 981 526.00 | 46 702 390.00 | 35 720 864.00 |
FG Production sold - services | 1 002 570.00 | 48 779.00 | 1 051 350.00 | 1 002 570.00 |
FJ Net sales | 37 328 888.00 | 11 598 743.00 | 48 927 631.00 | 37 328 888.00 |
FM Inventory production | | | 1 731 788.00 | |
FN Capitalized production | | | 66 115.00 | |
FO Operating subsidies | | | 43 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 589.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 100 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 337.00 | |
FT Inventory change (goods) | | | 7 557.00 | |
FU Purchases of raw materials and other supplies | | | 22 917 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057 387.00 | |
FW Other purchases and external expenses | | | 15 690 754.00 | |
FX Taxes, duties, and similar payments | | | 444 162.00 | |
FY Salaries and Wages | | | 6 915 650.00 | |
FZ Social Security Contributions | | | 2 665 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 465.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 48 878 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 073.00 | |
GL Other interest and similar income | | | 14 523.00 | |
GO Net income from sales of marketable securities | | | 742.00 | |
GP Total financial income (V) | | | 15 265.00 | |
GR Interest and similar expenses | | | 37 789.00 | |
GU Total financial expenses (VI) | | | 37 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 589.00 | | | 331 589.00 |
A4 Equity method investments | 2 179.00 | | | 2 179.00 |
HB Exceptional income from capital transactions | 135 393.00 | | | 135 393.00 |
HC Reversals of provisions and transfers of expenses | 76 799.00 | | | 76 799.00 |
HD Total exceptional income (VII) | 212 192.00 | | | 212 192.00 |
HE Exceptional expenses on management operations | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 10 107.00 | | | 10 107.00 |
HG Exceptional depreciation and provisions | 246 857.00 | | | 246 857.00 |
HH Total exceptional expenses (VIII) | 259 466.00 | | | 259 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 273.00 | | | -47 273.00 |
HJ Employee participation in company results | 103 075.00 | | | 103 075.00 |
HK Income tax | 377 821.00 | | | 377 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 328 130.00 | | | 51 328 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 656 750.00 | | | 49 656 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 380.00 | | | 1 671 380.00 |
HP References: Equipment leasing | 159 739.00 | | | 159 739.00 |
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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 | 28 298 856.00 | | 1 476 931.00 | 28 298 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 867.00 | 16 396.00 | |
I4 DECREASES Grand Total | | 100 727.00 | 29 675 060.00 | |
IO DECREASES Total including other intangible assets | | | 734 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 860.00 | 28 924 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 815.00 | | 141 224.00 | 592 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 671 778.00 | | 1 335 707.00 | 27 671 778.00 |
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 | 21 199 212.00 | 1 116 250.00 | 82 860.00 | 21 199 212.00 |
PE DEPRECIATION Total including other intangible assets | 548 890.00 | 20 148.00 | | 548 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 650 323.00 | 1 096 102.00 | 82 860.00 | 20 650 323.00 |
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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 | 920 360.00 | 206 858.00 | 76 800.00 | 920 360.00 |
7C Grand total | 920 360.00 | 206 858.00 | 76 800.00 | 920 360.00 |
UJ - Exceptional | | 206 858.00 | 76 800.00 | |
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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 | 2 251 624.00 | 2 251 624.00 | | 2 251 624.00 |
8B Suppliers and Related Accounts | 5 159 418.00 | 5 159 418.00 | | 5 159 418.00 |
8D Social Security and Other Social Organizations | 2 460 918.00 | 2 460 918.00 | | 2 460 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 368.00 | 479 368.00 | | 479 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 105 451.00 | -2 105 451.00 | | -2 105 451.00 |
8L Deferred income | 294 142.00 | 294 142.00 | | 294 142.00 |
UT Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
UX Other trade receivables | 8 231 151.00 | 8 231 151.00 | | 8 231 151.00 |
VH Loans with a maturity of more than one year at origin | 4 841 825.00 | 2 045 233.00 | 2 695 465.00 | 4 841 825.00 |
VI Group and Associates | 2 251 624.00 | 2 251 624.00 | | 2 251 624.00 |
VJ Loans taken out during the year | 643 430.00 | | | 643 430.00 |
VK Loans repaid during the year | 2 338 549.00 | | | 2 338 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 441.00 | 183 441.00 | | 183 441.00 |
VS Prepaid expenses | 280 509.00 | 280 509.00 | | 280 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711 388.00 | 8 695 102.00 | 16 286.00 | 8 711 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633 467.00 | 12 836 875.00 | 2 695 465.00 | 15 633 467.00 |
