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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 229 246.00 | 225 496.00 | 3 751.00 | 229 246.00 |
AN Land | 281 919.00 | | 281 919.00 | 281 919.00 |
AP Buildings | 531 705.00 | 457 300.00 | 74 405.00 | 531 705.00 |
AR Technical installations, industrial equipment and tools | 1 302 725.00 | 1 024 812.00 | 277 913.00 | 1 302 725.00 |
AT Other tangible assets | 286 953.00 | 213 642.00 | 73 312.00 | 286 953.00 |
AX Advances and down payments | 29 287.00 | | 29 287.00 | 29 287.00 |
BF Loans | 126 500.00 | 58 487.00 | 68 013.00 | 126 500.00 |
BH Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BL Raw materials, supplies | 753 311.00 | 140 376.00 | 612 935.00 | 753 311.00 |
BN Goods in progress | | 166 603.00 | -166 603.00 | |
BR Intermediate and finished products | 2 330 722.00 | | 2 330 722.00 | 2 330 722.00 |
BX Customers and related accounts | 1 873 012.00 | 66 107.00 | 1 806 905.00 | 1 873 012.00 |
BZ Other receivables | 1 218 480.00 | | 1 218 480.00 | 1 218 480.00 |
CF Cash and cash equivalents | 558 035.00 | | 558 035.00 | 558 035.00 |
CH Prepaid expenses | 57 093.00 | | 57 093.00 | 57 093.00 |
CJ TOTAL (II) | 6 790 653.00 | 373 086.00 | 6 417 567.00 | 6 790 653.00 |
CO Grand total (0 to V) | 10 201 045.00 | 2 470 745.00 | 7 730 300.00 | 10 201 045.00 |
CS Evaluated investments - equity method | 9 537.00 | | 9 537.00 | 9 537.00 |
CX Development or Research and Development Expenses | 581 125.00 | 117 924.00 | 463 201.00 | 581 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 880.00 | 1 001 880.00 | | 1 001 880.00 |
DB Share, merger, contribution premiums, etc. | 70 732.00 | 70 732.00 | | 70 732.00 |
DD Legal reserve (1) | 100 188.00 | 100 188.00 | | 100 188.00 |
DG Other reserves | 406 708.00 | | | 406 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 827.00 | 606 708.00 | | 603 827.00 |
DK Regulated provisions | 38 349.00 | | | 38 349.00 |
DL TOTAL (I) | 2 221 685.00 | 1 779 508.00 | | 2 221 685.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | | 1 372.00 | | |
DR TOTAL (IV) | | 81 372.00 | | |
DT Other Bond Issues | 871 020.00 | 449 734.00 | | 871 020.00 |
DU Loans and Debts from Credit Institutions (3) | 871 020.00 | 449 734.00 | | 871 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 935.00 | 107 504.00 | | 53 935.00 |
DW Advances and down payments received on current orders | 437 152.00 | 231 954.00 | | 437 152.00 |
DX Trade payables and related accounts | 2 172 040.00 | 2 167 969.00 | | 2 172 040.00 |
DY Tax and social security liabilities | 745 076.00 | 851 147.00 | | 745 076.00 |
EA Other liabilities | 128 031.00 | 21 179.00 | | 128 031.00 |
EB Prepaid income (2) | 1 101 362.00 | 713 817.00 | | 1 101 362.00 |
EC TOTAL (IV) | 5 508 616.00 | 4 543 305.00 | | 5 508 616.00 |
EE Grand total (I to V) | 7 730 300.00 | 6 404 186.00 | | 7 730 300.00 |
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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 | | | 8 305 220.00 | |
FJ Net sales | | | 8 305 220.00 | |
FM Inventory production | | | 17 638.00 | |
FO Operating subsidies | | | 18 754.00 | |
FQ Other income | | | 343 158.00 | |
FR Total operating income (I) | | | 8 684 771.00 | |
FU Purchases of raw materials and other supplies | | | 525 731.00 | |
FV Inventory change (raw materials and supplies) | | | -207 003.00 | |
FW Other purchases and external expenses | | | 4 375 323.00 | |
FX Taxes, duties, and similar payments | | | 189 947.00 | |
FY Salaries and Wages | | | 2 100 943.00 | |
FZ Social Security Contributions | | | 713 184.00 | |
GB Operating Expenses - Provisions | | | 464 522.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 8 163 110.00 | |
GG - OPERATING RESULT (I - II) | | | 521 661.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 49 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 529.00 | 524 529.00 | | 83 529.00 |
HH Total exceptional expenses (VIII) | 48 579.00 | 475 846.00 | | 48 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 951.00 | 48 683.00 | | 34 951.00 |
HK Income tax | -94 928.00 | -83 069.00 | | -94 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 464.00 | 7 961 514.00 | | 8 770 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 637.00 | 7 354 805.00 | | 8 166 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 827.00 | 606 708.00 | | 603 827.00 |
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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 | 2 633 647.00 | | 792 384.00 | 2 633 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 409.00 | | 191 716.00 | 389 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 812.00 | |
I4 DECREASES Grand Total | | 15 637.00 | 3 410 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 125.00 | |
IO DECREASES Total including other intangible assets | | | 236 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 637.00 | 2 432 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 868.00 | | | 236 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 801.00 | | 582 423.00 | 1 865 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 568.00 | | 18 244.00 | 141 568.00 |
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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 | 1 893 412.00 | 157 544.00 | 11 782.00 | 1 893 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 042.00 | 77 882.00 | | 40 042.00 |
PE DEPRECIATION Total including other intangible assets | 222 921.00 | 2 575.00 | | 222 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 449.00 | 77 087.00 | 11 782.00 | 1 630 449.00 |
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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 | | 38 349.00 | | |
5Z Total provisions for risks and expenses | 81 372.00 | | 81 372.00 | 81 372.00 |
7C Grand total | 81 372.00 | 38 349.00 | 81 372.00 | 81 372.00 |
UJ - Exceptional | | 38 349.00 | | |
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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 | 53 935.00 | 53 935.00 | | 53 935.00 |
8B Suppliers and Related Accounts | 2 172 040.00 | 2 172 040.00 | | 2 172 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 182.00 | 565 182.00 | | 565 182.00 |
8L Deferred income | 1 101 362.00 | 1 101 362.00 | | 1 101 362.00 |
UP Loans | 126 500.00 | 33 980.00 | 92 520.00 | 126 500.00 |
UT Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
UX Other trade receivables | 1 873 012.00 | 1 873 012.00 | | 1 873 012.00 |
VG Loans with a maturity of up to one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 866 714.00 | 211 336.00 | 545 120.00 | 866 714.00 |
VJ Loans taken out during the year | 566 561.00 | | | 566 561.00 |
VK Loans repaid during the year | 146 901.00 | | | 146 901.00 |
VP Miscellaneous | 1 218 479.00 | 1 218 479.00 | | 1 218 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 076.00 | 745 076.00 | | 745 076.00 |
VS Prepaid expenses | 57 093.00 | 57 093.00 | | 57 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 859.00 | 3 182 564.00 | 116 295.00 | 3 298 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 616.00 | 4 853 237.00 | 545 120.00 | 5 508 616.00 |
