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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 18 301.00 | 18 301.00 | | 18 301.00 |
AN Land | 1 459 222.00 | 452 652.00 | 1 006 570.00 | 1 459 222.00 |
AP Buildings | 9 106 369.00 | 7 319 294.00 | 1 787 076.00 | 9 106 369.00 |
AR Technical installations, industrial equipment and tools | 16 408 962.00 | 12 271 848.00 | 4 137 115.00 | 16 408 962.00 |
AT Other tangible assets | 1 124 685.00 | 976 524.00 | 148 161.00 | 1 124 685.00 |
AV Fixed assets in progress | 4 848 097.00 | | 4 848 097.00 | 4 848 097.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 33 271 147.00 | 21 040 704.00 | 12 230 443.00 | 33 271 147.00 |
BL Raw materials, supplies | 1 389 681.00 | | 1 389 681.00 | 1 389 681.00 |
BR Intermediate and finished products | 6 827 050.00 | | 6 827 050.00 | 6 827 050.00 |
BV Advances and down payments on orders | 15 805.00 | | 15 805.00 | 15 805.00 |
BX Customers and related accounts | 2 092 662.00 | | 2 092 662.00 | 2 092 662.00 |
BZ Other receivables | 9 645 855.00 | | 9 645 855.00 | 9 645 855.00 |
CF Cash and cash equivalents | 2 608 284.00 | | 2 608 284.00 | 2 608 284.00 |
CH Prepaid expenses | 88 356.00 | | 88 356.00 | 88 356.00 |
CJ TOTAL (II) | 22 667 693.00 | | 22 667 693.00 | 22 667 693.00 |
CO Grand total (0 to V) | 55 938 840.00 | 21 040 704.00 | 34 898 136.00 | 55 938 840.00 |
CU Other investments | 243 462.00 | | 243 462.00 | 243 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 560.00 | 5 521 560.00 | | 5 521 560.00 |
DB Share, merger, contribution premiums, etc. | 1 631 810.00 | 1 631 810.00 | | 1 631 810.00 |
DD Legal reserve (1) | 552 156.00 | 552 156.00 | | 552 156.00 |
DH Retained earnings | 14 611 118.00 | 11 845 699.00 | | 14 611 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 075.00 | 2 765 418.00 | | 3 517 075.00 |
DJ Investment subsidies | 275 419.00 | 316 148.00 | | 275 419.00 |
DK Regulated provisions | 4 554 463.00 | 4 640 567.00 | | 4 554 463.00 |
DL TOTAL (I) | 30 663 600.00 | 27 273 358.00 | | 30 663 600.00 |
DP Provisions for Risks | 834 904.00 | 574 904.00 | | 834 904.00 |
DQ Provisions for Expenses | 191 284.00 | 179 539.00 | | 191 284.00 |
DR TOTAL (IV) | 1 026 188.00 | 754 443.00 | | 1 026 188.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 423.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 674.00 | 97 674.00 | | 97 674.00 |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 744 147.00 | 811 220.00 | | 744 147.00 |
DY Tax and social security liabilities | 757 001.00 | 842 413.00 | | 757 001.00 |
DZ Fixed asset liabilities and related accounts | 86 800.00 | 106 515.00 | | 86 800.00 |
EA Other liabilities | 1 522 016.00 | 806 137.00 | | 1 522 016.00 |
EC TOTAL (IV) | 3 208 348.00 | 2 665 494.00 | | 3 208 348.00 |
EE Grand total (I to V) | 34 898 136.00 | 30 693 295.00 | | 34 898 136.00 |
EG Accrued income and payables due within one year | 3 208 348.00 | 2 664 383.00 | | 3 208 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | | |
FD Production sold - goods | 10 301 457.00 | | 10 301 457.00 | 10 301 457.00 |
FG Production sold - services | 957 701.00 | | 957 701.00 | 957 701.00 |
FJ Net sales | 11 259 157.00 | | 11 259 157.00 | 11 259 157.00 |
FM Inventory production | | | 1 025 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 358.00 | |
FR Total operating income (I) | | | 12 358 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 3 363 462.00 | |
FX Taxes, duties, and similar payments | | | 229 777.00 | |
FY Salaries and Wages | | | 1 207 984.00 | |
FZ Social Security Contributions | | | 323 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 745.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 8 493 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864 365.00 | |
GL Other interest and similar income | | | 28 260.00 | |
GP Total financial income (V) | | | 28 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 358.00 | 69 635.00 | | 73 358.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 354 048.00 | 478 584.00 | | 354 048.00 |
HB Exceptional income from capital transactions | 602 506.00 | 157 871.00 | | 602 506.00 |
HC Reversals of provisions and transfers of expenses | 243 252.00 | 355 659.00 | | 243 252.00 |
HD Total exceptional income (VII) | 1 199 806.00 | 992 113.00 | | 1 199 806.00 |
HE Exceptional expenses on management operations | 10 288.00 | 3 314.00 | | 10 288.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | 7 612.00 | | 3 679.00 |
HG Exceptional depreciation and provisions | 417 147.00 | 194 063.00 | | 417 147.00 |
HH Total exceptional expenses (VIII) | 431 114.00 | 204 989.00 | | 431 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 692.00 | 787 125.00 | | 768 692.00 |
HK Income tax | 1 144 242.00 | 887 180.00 | | 1 144 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586 269.00 | 12 945 496.00 | | 13 586 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 194.00 | 10 180 078.00 | | 10 069 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 075.00 | 2 765 418.00 | | 3 517 075.00 |
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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 | 30 750 030.00 | | 2 622 055.00 | 30 750 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 313.00 | |
I4 DECREASES Grand Total | | 100 938.00 | 33 271 147.00 | |
IO DECREASES Total including other intangible assets | | | 58 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 938.00 | 32 947 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 498.00 | | | 58 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 426 970.00 | | 2 621 304.00 | 30 426 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 562.00 | | 751.00 | 264 562.00 |
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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 | 20 263 654.00 | 826 514.00 | 49 465.00 | 20 263 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 433.00 | 953.00 | | 19 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 244 221.00 | 825 562.00 | 49 465.00 | 20 244 221.00 |
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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 | 4 640 567.00 | 157 147.00 | 243 252.00 | 4 640 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 754 443.00 | 271 745.00 | | 754 443.00 |
7C Grand total | 5 395 010.00 | 428 892.00 | 243 252.00 | 5 395 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744 147.00 | 744 147.00 | | 744 147.00 |
8C Staff and Related Accounts | 136 161.00 | 136 161.00 | | 136 161.00 |
8D Social Security and Other Social Organizations | 180 103.00 | 180 103.00 | | 180 103.00 |
8E Income Taxes | 249 159.00 | 249 159.00 | | 249 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 800.00 | 86 800.00 | | 86 800.00 |
UT Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
UX Other trade receivables | 2 092 662.00 | 2 092 662.00 | | 2 092 662.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 209 471.00 | 63 540.00 | 145 931.00 | 209 471.00 |
VC Group and associates | 9 418 722.00 | 9 418 722.00 | | 9 418 722.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 654.00 | 181 654.00 | | 181 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
VS Prepaid expenses | 88 356.00 | 88 356.00 | | 88 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 848 723.00 | 11 680 941.00 | 167 781.00 | 11 848 723.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 332.00 | 1 686 332.00 | | 1 686 332.00 |
