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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 | 155 207.00 | 146 708.00 | 8 498.00 | 155 207.00 |
AH Goodwill | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AN Land | 322 096.00 | 16 219.00 | 305 877.00 | 322 096.00 |
AP Buildings | 3 793 136.00 | 1 332 146.00 | 2 460 990.00 | 3 793 136.00 |
AR Technical installations, industrial equipment and tools | 5 158 872.00 | 3 151 753.00 | 2 007 119.00 | 5 158 872.00 |
AT Other tangible assets | 810 300.00 | 502 451.00 | 307 849.00 | 810 300.00 |
AV Fixed assets in progress | 519 791.00 | | 519 791.00 | 519 791.00 |
BB Receivables related to investments | 673 995.00 | | 673 995.00 | 673 995.00 |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 23 000 997.00 | 6 071 614.00 | 16 929 382.00 | 23 000 997.00 |
BL Raw materials, supplies | 5 971 078.00 | 281 259.00 | 5 689 818.00 | 5 971 078.00 |
BN Goods in progress | 1 655 021.00 | 148 947.00 | 1 506 074.00 | 1 655 021.00 |
BR Intermediate and finished products | 3 240 396.00 | 92 682.00 | 3 147 713.00 | 3 240 396.00 |
BX Customers and related accounts | 5 737 067.00 | 16 299.00 | 5 720 768.00 | 5 737 067.00 |
BZ Other receivables | 260 341.00 | | 260 341.00 | 260 341.00 |
CF Cash and cash equivalents | 8 739 000.00 | | 8 739 000.00 | 8 739 000.00 |
CH Prepaid expenses | 593 020.00 | | 593 020.00 | 593 020.00 |
CJ TOTAL (II) | 26 195 926.00 | 539 189.00 | 25 656 737.00 | 26 195 926.00 |
CN Currency translation adjustments (V) | 83 808.00 | | 83 808.00 | 83 808.00 |
CO Grand total (0 to V) | 49 280 732.00 | 6 610 804.00 | 42 669 928.00 | 49 280 732.00 |
CU Other investments | 5 034 166.00 | 922 335.00 | 4 111 830.00 | 5 034 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 155 360.00 | | | 15 155 360.00 |
DD Legal reserve (1) | 491 112.00 | | | 491 112.00 |
DG Other reserves | 6 831 015.00 | | | 6 831 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907 239.00 | | | 6 907 239.00 |
DJ Investment subsidies | 122 645.00 | | | 122 645.00 |
DK Regulated provisions | 1 927 231.00 | | | 1 927 231.00 |
DL TOTAL (I) | 31 434 604.00 | | | 31 434 604.00 |
DP Provisions for Risks | 83 808.00 | | | 83 808.00 |
DR TOTAL (IV) | 83 808.00 | | | 83 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 959 574.00 | | | 3 959 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 608.00 | | | 1 344 608.00 |
DX Trade payables and related accounts | 3 412 768.00 | | | 3 412 768.00 |
DY Tax and social security liabilities | 2 293 883.00 | | | 2 293 883.00 |
EA Other liabilities | 66 569.00 | | | 66 569.00 |
EB Prepaid income (2) | 55 219.00 | | | 55 219.00 |
EC TOTAL (IV) | 11 132 622.00 | | | 11 132 622.00 |
ED (V) | 18 892.00 | | | 18 892.00 |
EE Grand total (I to V) | 42 669 928.00 | | | 42 669 928.00 |
EG Accrued income and payables due within one year | 8 290 251.00 | | | 8 290 251.00 |
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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 | 1 853 164.00 | 30 937 777.00 | 32 790 941.00 | 1 853 164.00 |
FG Production sold - services | 216 516.00 | 1 252 115.00 | 1 468 632.00 | 216 516.00 |
FJ Net sales | 2 069 681.00 | 32 189 893.00 | 34 259 574.00 | 2 069 681.00 |
FM Inventory production | | | 646 981.00 | |
FO Operating subsidies | | | 16 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 401.00 | |
FQ Other income | | | 22 267.00 | |
FR Total operating income (I) | | | 35 018 574.00 | |
FU Purchases of raw materials and other supplies | | | 16 076 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605 001.00 | |
FW Other purchases and external expenses | | | 3 806 828.00 | |
FX Taxes, duties, and similar payments | | | 554 525.00 | |
FY Salaries and Wages | | | 3 213 918.00 | |
FZ Social Security Contributions | | | 1 217 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 458.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 23 966 347.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 770.00 | |
GL Other interest and similar income | | | 864.00 | |
GN Positive exchange differences | | | 1 038 680.00 | |
GP Total financial income (V) | | | 1 068 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 855.00 | |
GR Interest and similar expenses | | | 132 720.00 | |
GS Negative differences of foreign exchange | | | 719 849.00 | |
GU Total financial expenses (VI) | | | 1 369 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 476.00 | | | 34 476.00 |
HB Exceptional income from capital transactions | 2 595 123.00 | | | 2 595 123.00 |
HC Reversals of provisions and transfers of expenses | 35 104.00 | | | 35 104.00 |
HD Total exceptional income (VII) | 2 630 228.00 | | | 2 630 228.00 |
HE Exceptional expenses on management operations | 137 675.00 | | | 137 675.00 |
HF Exceptional expenses on capital transactions | 1 501 022.00 | | | 1 501 022.00 |
HG Exceptional depreciation and provisions | 518 685.00 | | | 518 685.00 |
HH Total exceptional expenses (VIII) | 2 157 383.00 | | | 2 157 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 844.00 | | | 472 844.00 |
HJ Employee participation in company results | 636 396.00 | | | 636 396.00 |
HK Income tax | 3 680 326.00 | | | 3 680 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 717 118.00 | | | 38 717 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 809 878.00 | | | 31 809 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907 239.00 | | | 6 907 239.00 |
HP References: Equipment leasing | 118 735.00 | | | 118 735.00 |
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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 | 22 326 732.00 | | 2 513 152.00 | 22 326 732.00 |
I3 DECREASES Total Financial Fixed Assets | 22 617.00 | 1 468 583.00 | 5 741 592.00 | 22 617.00 |
I4 DECREASES Grand Total | 215 805.00 | 1 623 081.00 | 23 000 997.00 | 215 805.00 |
IO DECREASES Total including other intangible assets | | 863.00 | 6 655 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 188.00 | 153 634.00 | 10 604 197.00 | 193 188.00 |
KD ACQUISITIONS Total including other intangible assets | 6 652 141.00 | | 3 929.00 | 6 652 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491 814.00 | | 1 459 206.00 | 9 491 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182 776.00 | | 1 050 017.00 | 6 182 776.00 |
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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 | 4 623 550.00 | 647 787.00 | 122 058.00 | 4 623 550.00 |
PE DEPRECIATION Total including other intangible assets | 142 551.00 | 5 019.00 | 862.00 | 142 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 998.00 | 642 768.00 | 121 196.00 | 4 480 998.00 |
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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 | 1 443 650.00 | 518 685.00 | 35 104.00 | 1 443 650.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 353.00 | 50 454.00 | | 33 353.00 |
6N Inventories and work in progress | 470 432.00 | 52 458.00 | | 470 432.00 |
6T Receivables | 55 223.00 | | 38 924.00 | 55 223.00 |
7B Total provisions for depreciation | 981 591.00 | 518 858.00 | 38 924.00 | 981 591.00 |
7C Grand total | 2 458 595.00 | 1 087 999.00 | 74 029.00 | 2 458 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 458.00 | 38 624.00 | |
UG - Financial | | 516 855.00 | | |
UJ - Exceptional | | 516 685.00 | 35 104.00 | |
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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 | 1 344 608.00 | 1 344 608.00 | | 1 344 608.00 |
8B Suppliers and Related Accounts | 3 412 768.00 | 3 412 768.00 | | 3 412 768.00 |
8C Staff and Related Accounts | 1 370 080.00 | 1 370 080.00 | | 1 370 080.00 |
8D Social Security and Other Social Organizations | 733 485.00 | 733 485.00 | | 733 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 569.00 | 66 569.00 | | 66 569.00 |
8L Deferred income | 55 219.00 | 55 219.00 | | 55 219.00 |
UL Receivables related to investments | 673 995.00 | | | 673 995.00 |
UT Other financial assets | 33 430.00 | | | 33 430.00 |
UX Other trade receivables | 5 737 067.00 | | | 5 737 067.00 |
UZ Social Security, other social security organizations | 3 823.00 | | | 3 823.00 |
VB VAT | 244 538.00 | | | 244 538.00 |
VG Loans with a maturity of up to one year at origin | 3 959 574.00 | 1 117 203.00 | 2 842 370.00 | 3 959 574.00 |
VK Loans repaid during the year | 1 112 853.00 | | | 1 112 853.00 |
VP Miscellaneous | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 337.00 | 189 337.00 | | 189 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | | | 5 597.00 |
VS Prepaid expenses | 593 020.00 | | | 593 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 855.00 | 6 590 429.00 | 707 426.00 | 7 297 855.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 622.00 | 8 290 251.00 | 2 842 370.00 | 11 132 622.00 |
