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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 | 255 783.00 | 178 890.00 | 76 894.00 | 255 783.00 |
AN Land | 6 979.00 | | 6 979.00 | 6 979.00 |
AP Buildings | 638 095.00 | 555 878.00 | 82 217.00 | 638 095.00 |
AR Technical installations, industrial equipment and tools | 8 212 601.00 | 6 538 899.00 | 1 673 702.00 | 8 212 601.00 |
AT Other tangible assets | 322 294.00 | 277 620.00 | 44 673.00 | 322 294.00 |
AV Fixed assets in progress | 9 101.00 | | 9 101.00 | 9 101.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 115 542.00 | | 115 542.00 | 115 542.00 |
BJ TOTAL (I) | 9 564 295.00 | 7 551 287.00 | 2 013 008.00 | 9 564 295.00 |
BL Raw materials, supplies | 688 558.00 | 7 660.00 | 680 898.00 | 688 558.00 |
BN Goods in progress | 18 676.00 | | 18 676.00 | 18 676.00 |
BR Intermediate and finished products | 645 239.00 | 13 617.00 | 631 622.00 | 645 239.00 |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 415 269.00 | | 1 415 269.00 | 1 415 269.00 |
BZ Other receivables | 61 617.00 | | 61 617.00 | 61 617.00 |
CD Marketable securities | 520 131.00 | | 520 131.00 | 520 131.00 |
CF Cash and cash equivalents | 1 512 981.00 | | 1 512 981.00 | 1 512 981.00 |
CH Prepaid expenses | 152 544.00 | | 152 544.00 | 152 544.00 |
CJ TOTAL (II) | 5 016 793.00 | 21 277.00 | 4 995 516.00 | 5 016 793.00 |
CO Grand total (0 to V) | 14 581 088.00 | 7 572 564.00 | 7 008 524.00 | 14 581 088.00 |
CP Shares due in less than one year | 116 442.00 | | | 116 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DD Legal reserve (1) | 66 601.00 | 66 601.00 | | 66 601.00 |
DG Other reserves | 3 523 901.00 | 3 227 038.00 | | 3 523 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 153.00 | 446 862.00 | | 239 153.00 |
DJ Investment subsidies | 119 128.00 | 137 835.00 | | 119 128.00 |
DL TOTAL (I) | 4 614 782.00 | 4 544 337.00 | | 4 614 782.00 |
DP Provisions for Risks | | 5 192.00 | | |
DR TOTAL (IV) | | 5 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 939.00 | 180 733.00 | | 125 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 565.00 | 1 273 954.00 | | 903 565.00 |
DX Trade payables and related accounts | 694 178.00 | 672 706.00 | | 694 178.00 |
DY Tax and social security liabilities | 648 103.00 | 651 352.00 | | 648 103.00 |
DZ Fixed asset liabilities and related accounts | 2 286.00 | | | 2 286.00 |
EA Other liabilities | 3 348.00 | 10.00 | | 3 348.00 |
EB Prepaid income (2) | 16 322.00 | | | 16 322.00 |
EC TOTAL (IV) | 2 393 742.00 | 2 778 755.00 | | 2 393 742.00 |
EE Grand total (I to V) | 7 008 524.00 | 7 328 284.00 | | 7 008 524.00 |
EG Accrued income and payables due within one year | 1 775 111.00 | 1 793 053.00 | | 1 775 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 1 692.00 | | 1 728.00 |
EI Including equity loans | 903 565.00 | | | 903 565.00 |
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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 | 236 969.00 | 4 282.00 | 241 251.00 | 236 969.00 |
FD Production sold - goods | 7 383 919.00 | 892 449.00 | 8 276 368.00 | 7 383 919.00 |
FG Production sold - services | 41 892.00 | | 41 892.00 | 41 892.00 |
FJ Net sales | 7 662 780.00 | 896 731.00 | 8 559 511.00 | 7 662 780.00 |
FM Inventory production | | | 86 989.00 | |
FN Capitalized production | | | 1 240.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 704 681.00 | |
FS Purchases of goods (including customs duties) | | | 171 895.00 | |
FT Inventory change (goods) | | | 5 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 382 272.00 | |
FV Inventory change (raw materials and supplies) | | | -108 403.00 | |
FW Other purchases and external expenses | | | 1 407 988.00 | |
FX Taxes, duties, and similar payments | | | 105 537.00 | |
FY Salaries and Wages | | | 2 216 439.00 | |
FZ Social Security Contributions | | | 751 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 723.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 8 445 015.00 | |
GG - OPERATING RESULT (I - II) | | | 259 666.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GS Negative differences of foreign exchange | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 691.00 | 34 115.00 | | 24 691.00 |
HC Reversals of provisions and transfers of expenses | 5 192.00 | 428.00 | | 5 192.00 |
HD Total exceptional income (VII) | 29 883.00 | 34 543.00 | | 29 883.00 |
HG Exceptional depreciation and provisions | | 5 192.00 | | |
HH Total exceptional expenses (VIII) | | 5 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 883.00 | 29 351.00 | | 29 883.00 |
HK Income tax | 45 173.00 | 14 566.00 | | 45 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 090.00 | 8 302 822.00 | | 8 739 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 937.00 | 7 855 960.00 | | 8 499 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 153.00 | 446 862.00 | | 239 153.00 |
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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 | 9 459 080.00 | | 160 585.00 | 9 459 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 442.00 | |
I4 DECREASES Grand Total | 19 870.00 | 35 500.00 | 9 564 295.00 | 19 870.00 |
IO DECREASES Total including other intangible assets | | 6 600.00 | 255 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 870.00 | 28 900.00 | 9 189 070.00 | 19 870.00 |
KD ACQUISITIONS Total including other intangible assets | 252 557.00 | | 9 826.00 | 252 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 981.00 | | 149 859.00 | 9 087 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 542.00 | | 900.00 | 118 542.00 |
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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 | 7 096 341.00 | 490 446.00 | 35 500.00 | 7 096 341.00 |
PE DEPRECIATION Total including other intangible assets | 163 855.00 | 21 634.00 | 6 600.00 | 163 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932 486.00 | 468 811.00 | 28 900.00 | 6 932 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
6N Inventories and work in progress | 20 025.00 | 21 277.00 | 20 025.00 | 20 025.00 |
7B Total provisions for depreciation | 20 025.00 | 21 277.00 | 20 025.00 | 20 025.00 |
7C Grand total | 25 217.00 | 21 277.00 | 25 217.00 | 25 217.00 |
UE of which provisions and reversals: - Operating | | 21 277.00 | 20 025.00 | |
UJ - Exceptional | | | 5 192.00 | |
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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 | 861 348.00 | 311 596.00 | 549 752.00 | 861 348.00 |
8B Suppliers and Related Accounts | 694 178.00 | 694 178.00 | | 694 178.00 |
8C Staff and Related Accounts | 364 730.00 | 364 730.00 | | 364 730.00 |
8D Social Security and Other Social Organizations | 207 457.00 | 207 457.00 | | 207 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
8L Deferred income | 16 322.00 | 16 322.00 | | 16 322.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 115 542.00 | 115 542.00 | | 115 542.00 |
UX Other trade receivables | 1 415 269.00 | 1 415 269.00 | | 1 415 269.00 |
VB VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 124 212.00 | 55 333.00 | 68 879.00 | 124 212.00 |
VI Group and Associates | 42 217.00 | 42 217.00 | | 42 217.00 |
VK Loans repaid during the year | 416 425.00 | | | 416 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 766.00 | 36 766.00 | | 36 766.00 |
VS Prepaid expenses | 152 544.00 | 152 544.00 | | 152 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 872.00 | 1 745 872.00 | | 1 745 872.00 |
VW VAT | 64 875.00 | 64 875.00 | | 64 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 742.00 | 1 775 111.00 | 618 631.00 | 2 393 742.00 |
