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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 | 43 158.00 | 37 855.00 | 5 302.00 | 43 158.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 624 617.00 | 258 549.00 | 366 068.00 | 624 617.00 |
AR Technical installations, industrial equipment and tools | 5 314 211.00 | 3 533 299.00 | 1 780 912.00 | 5 314 211.00 |
AT Other tangible assets | 112 453.00 | 90 279.00 | 22 173.00 | 112 453.00 |
AV Fixed assets in progress | 290 643.00 | | 290 643.00 | 290 643.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 6 535 971.00 | 3 919 983.00 | 2 615 988.00 | 6 535 971.00 |
BL Raw materials, supplies | 1 143 625.00 | | 1 143 625.00 | 1 143 625.00 |
BN Goods in progress | 206 045.00 | | 206 045.00 | 206 045.00 |
BR Intermediate and finished products | 460 708.00 | 58 565.00 | 402 143.00 | 460 708.00 |
BX Customers and related accounts | 1 509 324.00 | 4 694.00 | 1 504 630.00 | 1 509 324.00 |
BZ Other receivables | 1 730 740.00 | | 1 730 740.00 | 1 730 740.00 |
CF Cash and cash equivalents | 777 477.00 | | 777 477.00 | 777 477.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 5 835 267.00 | 63 259.00 | 5 772 008.00 | 5 835 267.00 |
CN Currency translation adjustments (V) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 12 371 770.00 | 3 983 242.00 | 8 388 528.00 | 12 371 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 239 043.00 | 239 043.00 | | 239 043.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 904 953.00 | 2 059 142.00 | | 2 904 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 815.00 | 1 845 810.00 | | 1 820 815.00 |
DJ Investment subsidies | 30 489.00 | 30 489.00 | | 30 489.00 |
DK Regulated provisions | 359 608.00 | 331 256.00 | | 359 608.00 |
DL TOTAL (I) | 5 706 911.00 | 4 857 743.00 | | 5 706 911.00 |
DP Provisions for Risks | 530.00 | 4 500.00 | | 530.00 |
DQ Provisions for Expenses | 10 045.00 | 10 156.00 | | 10 045.00 |
DR TOTAL (IV) | 10 575.00 | 14 656.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 227 032.00 | 372 964.00 | | 227 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 760.00 | 26 760.00 | | 26 760.00 |
DX Trade payables and related accounts | 906 208.00 | 477 776.00 | | 906 208.00 |
DY Tax and social security liabilities | 1 042 821.00 | 1 040 257.00 | | 1 042 821.00 |
EA Other liabilities | 59 762.00 | 77 733.00 | | 59 762.00 |
EB Prepaid income (2) | 408 456.00 | 590 583.00 | | 408 456.00 |
EC TOTAL (IV) | 2 671 041.00 | 2 586 074.00 | | 2 671 041.00 |
EE Grand total (I to V) | 8 388 528.00 | 7 458 473.00 | | 8 388 528.00 |
EG Accrued income and payables due within one year | 2 564 850.00 | 2 332 312.00 | | 2 564 850.00 |
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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 | 7 409 284.00 | 3 512 961.00 | 10 922 246.00 | 7 409 284.00 |
FG Production sold - services | 250 086.00 | | 250 086.00 | 250 086.00 |
FJ Net sales | 7 659 370.00 | 3 512 961.00 | 11 172 332.00 | 7 659 370.00 |
FM Inventory production | | | -57 725.00 | |
FN Capitalized production | | | 760 952.00 | |
FO Operating subsidies | | | 33 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 577.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 12 095 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 256 909.00 | |
FV Inventory change (raw materials and supplies) | | | -46 450.00 | |
FW Other purchases and external expenses | | | 3 050 775.00 | |
FX Taxes, duties, and similar payments | | | 232 675.00 | |
FY Salaries and Wages | | | 2 044 373.00 | |
FZ Social Security Contributions | | | 723 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 259.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 9 565 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 148.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 530.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 849.00 | 61 077.00 | | 113 849.00 |
HB Exceptional income from capital transactions | 169 577.00 | 169 577.00 | | 169 577.00 |
HC Reversals of provisions and transfers of expenses | 43 781.00 | 34 327.00 | | 43 781.00 |
HD Total exceptional income (VII) | 213 358.00 | 203 904.00 | | 213 358.00 |
HF Exceptional expenses on capital transactions | 4.00 | 285.00 | | 4.00 |
HG Exceptional depreciation and provisions | 72 133.00 | 49 467.00 | | 72 133.00 |
HH Total exceptional expenses (VIII) | 72 138.00 | 49 752.00 | | 72 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 220.00 | 154 151.00 | | 141 220.00 |
HJ Employee participation in company results | 204 676.00 | 187 709.00 | | 204 676.00 |
HK Income tax | 632 769.00 | 481 999.00 | | 632 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 311 322.00 | 10 653 808.00 | | 12 311 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 506.00 | 8 807 997.00 | | 10 490 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 815.00 | 1 845 810.00 | | 1 820 815.00 |
HP References: Equipment leasing | 21 279.00 | 16 872.00 | | 21 279.00 |
HQ References: Real Estate Leasing | 316 810.00 | 316 067.00 | | 316 810.00 |
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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 | 4 880 475.00 | | 1 752 328.00 | 4 880 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | 42 882.00 | 53 949.00 | 6 535 971.00 | 42 882.00 |
IO DECREASES Total including other intangible assets | | | 193 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 882.00 | 53 949.00 | 6 341 925.00 | 42 882.00 |
KD ACQUISITIONS Total including other intangible assets | 193 158.00 | | | 193 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 478.00 | | 1 752 278.00 | 4 686 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 50.00 | 838.00 |
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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 | 3 739 715.00 | 234 212.00 | 53 944.00 | 3 739 715.00 |
PE DEPRECIATION Total including other intangible assets | 33 464.00 | 4 390.00 | | 33 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 250.00 | 229 822.00 | 53 944.00 | 3 706 250.00 |
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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 | 331 256.00 | 72 133.00 | 43 781.00 | 331 256.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 656.00 | 530.00 | 4 611.00 | 14 656.00 |
6N Inventories and work in progress | 68 117.00 | 58 565.00 | 68 117.00 | 68 117.00 |
6T Receivables | | 4 694.00 | | |
7B Total provisions for depreciation | 68 117.00 | 63 259.00 | 68 117.00 | 68 117.00 |
7C Grand total | 414 029.00 | 135 923.00 | 116 509.00 | 414 029.00 |
UE of which provisions and reversals: - Operating | | 63 259.00 | 72 728.00 | |
UG - Financial | | 530.00 | | |
UJ - Exceptional | | 72 133.00 | 43 781.00 | |
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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 | 26 760.00 | | 26 760.00 | 26 760.00 |
8B Suppliers and Related Accounts | 906 208.00 | 906 208.00 | | 906 208.00 |
8C Staff and Related Accounts | 751 581.00 | 751 581.00 | | 751 581.00 |
8D Social Security and Other Social Organizations | 249 887.00 | 249 887.00 | | 249 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 762.00 | 59 762.00 | | 59 762.00 |
8L Deferred income | 408 456.00 | 408 456.00 | | 408 456.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 1 499 936.00 | 1 499 936.00 | | 1 499 936.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VA Doubtful or disputed receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 312 638.00 | 312 638.00 | | 312 638.00 |
VC Group and associates | 1 245 373.00 | 1 245 373.00 | | 1 245 373.00 |
VG Loans with a maturity of up to one year at origin | 227 036.00 | 147 602.00 | 79 430.00 | 227 036.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 145 962.00 | | | 145 962.00 |
VM Income taxes | 170 660.00 | 170 660.00 | | 170 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 352.00 | 41 352.00 | | 41 352.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 300.00 | 3 248 300.00 | | 3 248 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 041.00 | 2 564 850.00 | 106 190.00 | 2 671 041.00 |
