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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 | 21 700.00 | 16 436.00 | 5 264.00 | 21 700.00 |
AJ Other Intangible Assets | 366 784.00 | 330 221.00 | 36 564.00 | 366 784.00 |
AL Advances and down payments on intangible assets. | 56 953.00 | | 56 953.00 | 56 953.00 |
AN Land | 257 992.00 | 1 912.00 | 256 080.00 | 257 992.00 |
AP Buildings | 2 154 716.00 | 1 938 195.00 | 216 521.00 | 2 154 716.00 |
AR Technical installations, industrial equipment and tools | 3 752 617.00 | 2 679 816.00 | 1 072 801.00 | 3 752 617.00 |
AT Other tangible assets | 535 640.00 | 412 899.00 | 122 741.00 | 535 640.00 |
BD Other fixed assets | 1 255 842.00 | 159 670.00 | 1 096 172.00 | 1 255 842.00 |
BF Loans | 340 145.00 | | 340 145.00 | 340 145.00 |
BH Other financial assets | 139 450.00 | | 139 450.00 | 139 450.00 |
BJ TOTAL (I) | 8 881 841.00 | 5 539 149.00 | 3 342 692.00 | 8 881 841.00 |
BL Raw materials, supplies | 2 945 008.00 | 667 402.00 | 2 277 605.00 | 2 945 008.00 |
BN Goods in progress | 4 898 673.00 | | 4 898 673.00 | 4 898 673.00 |
BR Intermediate and finished products | 5 961 017.00 | 1 070 660.00 | 4 890 357.00 | 5 961 017.00 |
BV Advances and down payments on orders | 222 038.00 | | 222 038.00 | 222 038.00 |
BX Customers and related accounts | 8 420 497.00 | 54 426.00 | 8 366 071.00 | 8 420 497.00 |
BZ Other receivables | 1 933 001.00 | | 1 933 001.00 | 1 933 001.00 |
CD Marketable securities | 1 518 839.00 | | 1 518 839.00 | 1 518 839.00 |
CF Cash and cash equivalents | 163 596.00 | | 163 596.00 | 163 596.00 |
CH Prepaid expenses | 112 211.00 | | 112 211.00 | 112 211.00 |
CJ TOTAL (II) | 26 174 880.00 | 1 792 488.00 | 24 382 391.00 | 26 174 880.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 35 056 734.00 | 7 331 637.00 | 27 725 097.00 | 35 056 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 848 836.00 | 848 836.00 | | 848 836.00 |
DC Revaluation differences | 2 613 145.00 | 2 613 145.00 | | 2 613 145.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 1 024.00 | | | 1 024.00 |
DG Other reserves | 36 529.00 | 36 529.00 | | 36 529.00 |
DH Retained earnings | 9 712 366.00 | 8 432 426.00 | | 9 712 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 558.00 | 1 280 964.00 | | 179 558.00 |
DK Regulated provisions | 1 261 218.00 | 1 239 742.00 | | 1 261 218.00 |
DL TOTAL (I) | 16 742 676.00 | 16 541 642.00 | | 16 742 676.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 993 666.00 | 1 277 842.00 | | 993 666.00 |
DQ Provisions for Expenses | 114 762.00 | 208 169.00 | | 114 762.00 |
DR TOTAL (IV) | 1 108 428.00 | 1 486 011.00 | | 1 108 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 408.00 | 1 183 331.00 | | 1 617 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 483.00 | 372 689.00 | | 397 483.00 |
DW Advances and down payments received on current orders | 3 909 563.00 | 5 172 403.00 | | 3 909 563.00 |
DX Trade payables and related accounts | 1 756 681.00 | 1 629 660.00 | | 1 756 681.00 |
DY Tax and social security liabilities | 1 881 093.00 | 2 449 578.00 | | 1 881 093.00 |
DZ Fixed asset liabilities and related accounts | 29 412.00 | 22 402.00 | | 29 412.00 |
EA Other liabilities | 80 588.00 | 69 946.00 | | 80 588.00 |
EB Prepaid income (2) | 1 486.00 | 1 493.00 | | 1 486.00 |
EC TOTAL (IV) | 9 673 714.00 | 10 901 503.00 | | 9 673 714.00 |
ED (V) | 279.00 | 508.00 | | 279.00 |
EE Grand total (I to V) | 27 725 097.00 | 29 129 664.00 | | 27 725 097.00 |
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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 | 8 658 627.00 | 11 560 167.00 | 20 218 794.00 | 8 658 627.00 |
FG Production sold - services | 139 247.00 | | 139 247.00 | 139 247.00 |
FJ Net sales | 8 797 874.00 | 11 560 167.00 | 20 358 041.00 | 8 797 874.00 |
FM Inventory production | | | -1 190 216.00 | |
FN Capitalized production | | | 4 789.00 | |
FO Operating subsidies | | | 9 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 625.00 | |
FQ Other income | | | 57 052.00 | |
FR Total operating income (I) | | | 19 835 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 495 115.00 | |
FV Inventory change (raw materials and supplies) | | | -83 159.00 | |
FW Other purchases and external expenses | | | 6 142 395.00 | |
FX Taxes, duties, and similar payments | | | 323 914.00 | |
FY Salaries and Wages | | | 5 017 421.00 | |
FZ Social Security Contributions | | | 1 851 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184.00 | |
GE Other Expenses | | | 12 376.00 | |
GF Total Operating Expenses (II) | | | 20 047 114.00 | |
GG - OPERATING RESULT (I - II) | | | -212 053.00 | |
GK Income from other securities and fixed asset receivables | | | 101 522.00 | |
GL Other interest and similar income | | | 87 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 856.00 | |
GN Positive exchange differences | | | 7 845.00 | |
GP Total financial income (V) | | | 320 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 055.00 | |
GR Interest and similar expenses | | | 44 022.00 | |
GS Negative differences of foreign exchange | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 74 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 500.00 | 65 737.00 | | 109 500.00 |
HB Exceptional income from capital transactions | 45.00 | 3 651 127.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 168 513.00 | 322 712.00 | | 168 513.00 |
HD Total exceptional income (VII) | 278 058.00 | 4 039 576.00 | | 278 058.00 |
HE Exceptional expenses on management operations | 88 671.00 | 203 596.00 | | 88 671.00 |
HF Exceptional expenses on capital transactions | | 1 216 203.00 | | |
HG Exceptional depreciation and provisions | 144 988.00 | 887 795.00 | | 144 988.00 |
HH Total exceptional expenses (VIII) | 233 659.00 | 2 307 594.00 | | 233 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 399.00 | 1 731 982.00 | | 44 399.00 |
HJ Employee participation in company results | | 142 633.00 | | |
HK Income tax | -101 316.00 | 487 830.00 | | -101 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 433 357.00 | 25 534 166.00 | | 20 433 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 253 798.00 | 24 253 202.00 | | 20 253 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 558.00 | 1 280 964.00 | | 179 558.00 |
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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 | 8 616 635.00 | | 676 478.00 | 8 616 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 631.00 | 1 735 438.00 | |
I4 DECREASES Grand Total | 6 676.00 | 404 597.00 | 8 881 841.00 | 6 676.00 |
IO DECREASES Total including other intangible assets | 3 320.00 | 31 314.00 | 445 437.00 | 3 320.00 |
IY DECREASES Total Tangible Fixed Assets | 3 356.00 | 348 652.00 | 6 700 966.00 | 3 356.00 |
KD ACQUISITIONS Total including other intangible assets | 396 937.00 | | 83 133.00 | 396 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 784 419.00 | | 268 555.00 | 6 784 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 279.00 | | 324 790.00 | 1 435 279.00 |
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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 | 5 443 028.00 | 316 417.00 | 379 965.00 | 5 443 028.00 |
PE DEPRECIATION Total including other intangible assets | 361 659.00 | 16 311.00 | 31 314.00 | 361 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081 369.00 | 300 106.00 | 348 652.00 | 5 081 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 644 850.00 | 190 410.00 | 1 238 560.00 | 2 644 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 239 742.00 | 99 989.00 | 78 513.00 | 1 239 742.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 011.00 | 3 116.00 | 380 699.00 | 1 486 011.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 1 923 081.00 | 8 436.00 | 193 454.00 | 1 923 081.00 |
6T Receivables | 80 462.00 | 4 152.00 | 30 188.00 | 80 462.00 |
7B Total provisions for depreciation | 2 268 027.00 | 31 629.00 | 347 498.00 | 2 268 027.00 |
7C Grand total | 4 993 781.00 | 134 733.00 | 806 710.00 | 4 993 781.00 |
UE of which provisions and reversals: - Operating | | 12 772.00 | 514 341.00 | |
UG - Financial | | 19 055.00 | 123 856.00 | |
UJ - Exceptional | | 102 565.00 | 168 513.00 | |
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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 | 53 388.00 | | 23 388.00 | 53 388.00 |
8B Suppliers and Related Accounts | 1 756 681.00 | 1 756 681.00 | | 1 756 681.00 |
8C Staff and Related Accounts | 1 028 789.00 | 1 028 789.00 | | 1 028 789.00 |
8D Social Security and Other Social Organizations | 803 634.00 | 803 634.00 | | 803 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 412.00 | 29 412.00 | | 29 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 588.00 | 80 588.00 | | 80 588.00 |
8L Deferred income | 1 486.00 | 1 486.00 | | 1 486.00 |
UP Loans | 340 145.00 | 13 156.00 | | 340 145.00 |
UT Other financial assets | 139 450.00 | 2 342.00 | | 139 450.00 |
UX Other trade receivables | 8 412 332.00 | | | 8 412 332.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 8 165.00 | | | 8 165.00 |
VB VAT | 56 306.00 | | | 56 306.00 |
VC Group and associates | 986 450.00 | | | 986 450.00 |
VG Loans with a maturity of up to one year at origin | 791 321.00 | 791 321.00 | | 791 321.00 |
VH Loans with a maturity of more than one year at origin | 826 088.00 | 191 088.00 | 635 000.00 | 826 088.00 |
VI Group and Associates | 344 095.00 | 344 095.00 | | 344 095.00 |
VJ Loans taken out during the year | 791 109.00 | | | 791 109.00 |
VK Loans repaid during the year | 357 225.00 | | | 357 225.00 |
VM Income taxes | 582 762.00 | | | 582 762.00 |
VP Miscellaneous | 120 005.00 | | | 120 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 034.00 | 42 034.00 | | 42 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 048.00 | | | 404 048.00 |
VS Prepaid expenses | 112 211.00 | | | 112 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167 343.00 | 10 345 634.00 | 821 708.00 | 11 167 343.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 151.00 | 5 075 763.00 | 658 388.00 | 5 764 151.00 |
