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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 | 179 427.00 | 174 164.00 | 5 263.00 | 179 427.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AN Land | 1 273 051.00 | 112 283.00 | 1 160 768.00 | 1 273 051.00 |
AP Buildings | 2 028 601.00 | 429 299.00 | 1 599 302.00 | 2 028 601.00 |
AR Technical installations, industrial equipment and tools | 3 454 408.00 | 1 886 465.00 | 1 567 943.00 | 3 454 408.00 |
AT Other tangible assets | 1 906 235.00 | 1 555 020.00 | 351 215.00 | 1 906 235.00 |
BH Other financial assets | 69 167.00 | | 69 167.00 | 69 167.00 |
BJ TOTAL (I) | 10 187 909.00 | 5 036 566.00 | 5 151 343.00 | 10 187 909.00 |
BL Raw materials, supplies | 467 232.00 | 91 987.00 | 375 245.00 | 467 232.00 |
BN Goods in progress | 278 339.00 | | 278 339.00 | 278 339.00 |
BR Intermediate and finished products | 579 887.00 | 45 715.00 | 534 172.00 | 579 887.00 |
BX Customers and related accounts | 2 095 216.00 | 7 110.00 | 2 088 106.00 | 2 095 216.00 |
BZ Other receivables | 457 447.00 | | 457 447.00 | 457 447.00 |
CF Cash and cash equivalents | 1 562 062.00 | | 1 562 062.00 | 1 562 062.00 |
CH Prepaid expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 5 463 471.00 | 144 812.00 | 5 318 661.00 | 5 463 471.00 |
CO Grand total (0 to V) | 15 651 380.00 | 5 181 377.00 | 10 470 003.00 | 15 651 380.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 947 720.00 | 879 335.00 | 68 385.00 | 947 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 563 590.00 | 563 590.00 | | 563 590.00 |
DC Revaluation differences | 2 608 601.00 | 2 608 601.00 | | 2 608 601.00 |
DD Legal reserve (1) | 38 216.00 | 38 216.00 | | 38 216.00 |
DE Statutory or contractual reserves | 595 551.00 | 1 633 877.00 | | 595 551.00 |
DG Other reserves | 40 789.00 | 40 789.00 | | 40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 045.00 | -1 038 326.00 | | 182 045.00 |
DJ Investment subsidies | 176 226.00 | 141 294.00 | | 176 226.00 |
DL TOTAL (I) | 4 565 017.00 | 4 348 039.00 | | 4 565 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 601.00 | 2 556 449.00 | | 3 101 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 603.00 | 20 531.00 | | 21 603.00 |
DW Advances and down payments received on current orders | 35 673.00 | | | 35 673.00 |
DX Trade payables and related accounts | 1 003 277.00 | 908 592.00 | | 1 003 277.00 |
DY Tax and social security liabilities | 1 225 661.00 | 739 175.00 | | 1 225 661.00 |
EA Other liabilities | 517 172.00 | 667 843.00 | | 517 172.00 |
EC TOTAL (IV) | 5 904 986.00 | 4 892 591.00 | | 5 904 986.00 |
EE Grand total (I to V) | 10 470 003.00 | 9 240 631.00 | | 10 470 003.00 |
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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 | | | 10 677 361.00 | |
FJ Net sales | | | 10 677 361.00 | |
FM Inventory production | | | 141 036.00 | |
FQ Other income | | | 265 704.00 | |
FR Total operating income (I) | | | 11 084 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 125.00 | |
FT Inventory change (goods) | | | -78 504.00 | |
FW Other purchases and external expenses | | | 3 270 067.00 | |
FX Taxes, duties, and similar payments | | | 179 487.00 | |
FY Salaries and Wages | | | 2 924 259.00 | |
FZ Social Security Contributions | | | 1 203 299.00 | |
GB Operating Expenses - Provisions | | | 697 522.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 10 831 496.00 | |
GG - OPERATING RESULT (I - II) | | | 252 606.00 | |
GI Supported loss or transferred profit (IV) | | | 1 388.00 | |
GP Total financial income (V) | | | 405.00 | |
GU Total financial expenses (VI) | | | 61 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 001.00 | 57 907.00 | | 67 001.00 |
HH Total exceptional expenses (VIII) | 46 104.00 | 284 106.00 | | 46 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 897.00 | -226 200.00 | | 20 897.00 |
HJ Employee participation in company results | 29 374.00 | | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 507.00 | 8 790 966.00 | | 11 151 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 969 463.00 | 9 829 292.00 | | 10 969 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 045.00 | -1 038 326.00 | | 182 045.00 |
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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 | 10 416 576.00 | | 144 477.00 | 10 416 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 947 720.00 | | | 947 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 177.00 | |
I4 DECREASES Grand Total | | 373 145.00 | 10 187 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 947 720.00 | |
IO DECREASES Total including other intangible assets | | 14 416.00 | 508 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 729.00 | 8 662 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 134.00 | | | 523 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876 546.00 | | 144 478.00 | 8 876 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 177.00 | | | 69 177.00 |
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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 | 4 840 390.00 | 568 526.00 | 372 350.00 | 4 840 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 645.00 | 22 690.00 | | 856 645.00 |
PE DEPRECIATION Total including other intangible assets | 183 984.00 | 4 597.00 | 14 416.00 | 183 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 761.00 | 541 239.00 | 357 933.00 | 3 799 761.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8B Suppliers and Related Accounts | 1 003 277.00 | 1 003 277.00 | | 1 003 277.00 |
8D Social Security and Other Social Organizations | 1 225 661.00 | 1 225 661.00 | | 1 225 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 875.00 | 519 875.00 | | 519 875.00 |
UT Other financial assets | 69 167.00 | | 69 167.00 | 69 167.00 |
UX Other trade receivables | 2 095 216.00 | 2 088 107.00 | 7 109.00 | 2 095 216.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 3 098 511.00 | 353 372.00 | 1 965 141.00 | 3 098 511.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 156 419.00 | | | 156 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 446.00 | 457 446.00 | | 457 446.00 |
VS Prepaid expenses | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 118.00 | 2 568 842.00 | 76 276.00 | 2 645 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 313.00 | 3 124 174.00 | 1 965 141.00 | 5 869 313.00 |
