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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 21 394.00 | 21 394.00 | | 21 394.00 |
AP Buildings | 212 793.00 | 212 793.00 | | 212 793.00 |
AR Technical installations, industrial equipment and tools | 3 830 639.00 | 3 191 273.00 | 639 366.00 | 3 830 639.00 |
AT Other tangible assets | 283 571.00 | 206 117.00 | 77 454.00 | 283 571.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 4 352 324.00 | 3 631 668.00 | 720 656.00 | 4 352 324.00 |
BL Raw materials, supplies | 106 815.00 | | 106 815.00 | 106 815.00 |
BN Goods in progress | 181 261.00 | | 181 261.00 | 181 261.00 |
BR Intermediate and finished products | 409 343.00 | | 409 343.00 | 409 343.00 |
BV Advances and down payments on orders | 150 750.00 | | 150 750.00 | 150 750.00 |
BX Customers and related accounts | 1 107 665.00 | 1 596.00 | 1 106 069.00 | 1 107 665.00 |
BZ Other receivables | 44 531.00 | | 44 531.00 | 44 531.00 |
CF Cash and cash equivalents | 685 740.00 | | 685 740.00 | 685 740.00 |
CH Prepaid expenses | 48 124.00 | | 48 124.00 | 48 124.00 |
CJ TOTAL (II) | 2 734 229.00 | 1 596.00 | 2 732 633.00 | 2 734 229.00 |
CO Grand total (0 to V) | 7 086 553.00 | 3 633 264.00 | 3 453 289.00 | 7 086 553.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 30 172.00 | 30 172.00 | | 30 172.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 321 867.00 | 1 223 228.00 | | 1 321 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 675.00 | 98 639.00 | | 67 675.00 |
DJ Investment subsidies | 35 011.00 | 42 394.00 | | 35 011.00 |
DL TOTAL (I) | 1 683 524.00 | 1 623 233.00 | | 1 683 524.00 |
DP Provisions for Risks | | 4 480.00 | | |
DQ Provisions for Expenses | 45 633.00 | 28 791.00 | | 45 633.00 |
DR TOTAL (IV) | 45 633.00 | 33 271.00 | | 45 633.00 |
DU Loans and Debts from Credit Institutions (3) | 284 816.00 | 477 478.00 | | 284 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 481.00 | 100 368.00 | | 101 481.00 |
DX Trade payables and related accounts | 997 968.00 | 797 568.00 | | 997 968.00 |
DY Tax and social security liabilities | 338 859.00 | 279 377.00 | | 338 859.00 |
EA Other liabilities | 1 009.00 | 1 062.00 | | 1 009.00 |
EC TOTAL (IV) | 1 724 132.00 | 1 655 853.00 | | 1 724 132.00 |
EE Grand total (I to V) | 3 453 289.00 | 3 312 356.00 | | 3 453 289.00 |
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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 | 5 278 013.00 | 1 272 308.00 | 6 550 321.00 | 5 278 013.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 5 278 590.00 | 1 272 308.00 | 6 550 899.00 | 5 278 590.00 |
FM Inventory production | | | -20 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 777.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 6 633 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 2 349 075.00 | |
FX Taxes, duties, and similar payments | | | 74 267.00 | |
FY Salaries and Wages | | | 1 294 734.00 | |
FZ Social Security Contributions | | | 475 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 087.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 6 547 626.00 | |
GG - OPERATING RESULT (I - II) | | | 85 921.00 | |
GL Other interest and similar income | | | 12 777.00 | |
GN Positive exchange differences | | | 411.00 | |
GO Net income from sales of marketable securities | | | 2 185.00 | |
GP Total financial income (V) | | | 15 373.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 384.00 | 7 384.00 | | 7 384.00 |
HD Total exceptional income (VII) | 7 384.00 | 7 384.00 | | 7 384.00 |
HE Exceptional expenses on management operations | 9 808.00 | 74 758.00 | | 9 808.00 |
HG Exceptional depreciation and provisions | 8 546.00 | | | 8 546.00 |
HH Total exceptional expenses (VIII) | 18 354.00 | 74 758.00 | | 18 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 970.00 | -67 374.00 | | -10 970.00 |
HK Income tax | 20 745.00 | 25 465.00 | | 20 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 303.00 | 5 785 564.00 | | 6 656 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 628.00 | 5 686 925.00 | | 6 588 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 675.00 | 98 639.00 | | 67 675.00 |
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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 | 4 378 136.00 | | 74 188.00 | 4 378 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 082.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 352 324.00 | |
IO DECREASES Total including other intangible assets | | | 24 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 619.00 | | 610.00 | 23 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 628.00 | | 73 375.00 | 4 263 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 889.00 | | 203.00 | 100 889.00 |
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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 | 3 438 788.00 | 149 114.00 | | 3 438 788.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 394.00 | 149 114.00 | | 3 417 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 791.00 | 37 067.00 | 26 791.00 | 28 791.00 |
5Z Total provisions for risks and expenses | 33 271.00 | 45 633.00 | 33 271.00 | 33 271.00 |
6A on fixed assets – intangible | 91.00 | | | 91.00 |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 34 958.00 | 45 633.00 | 33 271.00 | 34 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 087.00 | 33 271.00 | |
UJ - Exceptional | | 8 546.00 | | |
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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 | 997 968.00 | 997 968.00 | | 997 968.00 |
8C Staff and Related Accounts | 201 507.00 | 201 507.00 | | 201 507.00 |
8D Social Security and Other Social Organizations | 116 109.00 | 116 109.00 | | 116 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 695.00 | | 693.00 | 695.00 |
UX Other trade receivables | 1 105 756.00 | 1 105 756.00 | | 1 105 756.00 |
VA Doubtful or disputed receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
VB VAT | 40 668.00 | 40 668.00 | | 40 668.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 284 116.00 | 131 554.00 | 152 562.00 | 284 116.00 |
VI Group and Associates | 101 481.00 | 101 481.00 | | 101 481.00 |
VK Loans repaid during the year | 192 825.00 | | | 192 825.00 |
VM Income taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 634.00 | 14 634.00 | | 14 634.00 |
VS Prepaid expenses | 48 124.00 | 48 124.00 | | 48 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 013.00 | 1 198 411.00 | 2 602.00 | 1 201 013.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 132.00 | 1 571 570.00 | 152 562.00 | 1 724 132.00 |
