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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 | 585 726.00 | 365 584.00 | 220 142.00 | 585 726.00 |
AH Goodwill | | | | |
AP Buildings | 195 618.00 | 20 866.00 | 174 752.00 | 195 618.00 |
AR Technical installations, industrial equipment and tools | 6 075 484.00 | 3 881 856.00 | 2 193 628.00 | 6 075 484.00 |
AT Other tangible assets | 182 122.00 | 119 973.00 | 62 149.00 | 182 122.00 |
AV Fixed assets in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
BB Receivables related to investments | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 7 337 956.00 | 4 548 279.00 | 2 789 677.00 | 7 337 956.00 |
BL Raw materials, supplies | 6 036 456.00 | 206 484.00 | 5 829 972.00 | 6 036 456.00 |
BT Goods | 91 511.00 | | 91 511.00 | 91 511.00 |
BV Advances and down payments on orders | 412 180.00 | | 412 180.00 | 412 180.00 |
BX Customers and related accounts | 3 124 210.00 | 47 426.00 | 3 076 784.00 | 3 124 210.00 |
BZ Other receivables | 780 019.00 | | 780 019.00 | 780 019.00 |
CF Cash and cash equivalents | 49 693.00 | | 49 693.00 | 49 693.00 |
CH Prepaid expenses | 114 909.00 | | 114 909.00 | 114 909.00 |
CJ TOTAL (II) | 10 608 977.00 | 253 910.00 | 10 355 067.00 | 10 608 977.00 |
CO Grand total (0 to V) | 17 946 933.00 | 4 802 190.00 | 13 144 744.00 | 17 946 933.00 |
CP Shares due in less than one year | 8 741.00 | | | 8 741.00 |
CU Other investments | 187 929.00 | 130 000.00 | 57 929.00 | 187 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 865 331.00 | 1 501 975.00 | | 1 865 331.00 |
DF Regulated reserves (1) | 1 641 804.00 | 1 374 496.00 | | 1 641 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 888.00 | 631 483.00 | | 477 888.00 |
DJ Investment subsidies | 151 342.00 | 129 574.00 | | 151 342.00 |
DL TOTAL (I) | 4 178 288.00 | 3 679 452.00 | | 4 178 288.00 |
DP Provisions for Risks | 5 000.00 | 37 962.00 | | 5 000.00 |
DQ Provisions for Expenses | 6 743.00 | 47 932.00 | | 6 743.00 |
DR TOTAL (IV) | 11 743.00 | 85 894.00 | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 984.00 | 2 099 289.00 | | 2 441 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 864.00 | 2 500 096.00 | | 2 593 864.00 |
DX Trade payables and related accounts | 2 924 911.00 | 3 052 147.00 | | 2 924 911.00 |
DY Tax and social security liabilities | 654 662.00 | 776 149.00 | | 654 662.00 |
DZ Fixed asset liabilities and related accounts | 58 795.00 | 99 998.00 | | 58 795.00 |
EA Other liabilities | 280 496.00 | 139 883.00 | | 280 496.00 |
EC TOTAL (IV) | 8 954 713.00 | 8 667 562.00 | | 8 954 713.00 |
EE Grand total (I to V) | 13 144 744.00 | 12 432 907.00 | | 13 144 744.00 |
EG Accrued income and payables due within one year | 4 782 637.00 | 4 910 143.00 | | 4 782 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 410.00 | | | 72 410.00 |
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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 | 1 189 292.00 | | 1 189 292.00 | 1 189 292.00 |
FD Production sold - goods | 20 930 959.00 | 6 908 150.00 | 27 839 109.00 | 20 930 959.00 |
FG Production sold - services | 244 367.00 | 23 665.00 | 268 032.00 | 244 367.00 |
FJ Net sales | 22 364 618.00 | 6 931 815.00 | 29 296 433.00 | 22 364 618.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 987.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 29 724 916.00 | |
FS Purchases of goods (including customs duties) | | | 907 782.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FU Purchases of raw materials and other supplies | | | 19 900 116.00 | |
FV Inventory change (raw materials and supplies) | | | -481 550.00 | |
FW Other purchases and external expenses | | | 4 795 918.00 | |
FX Taxes, duties, and similar payments | | | 169 968.00 | |
FY Salaries and Wages | | | 1 606 760.00 | |
FZ Social Security Contributions | | | 665 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 346 077.00 | |
GF Total Operating Expenses (II) | | | 28 934 447.00 | |
GG - OPERATING RESULT (I - II) | | | 790 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 82 019.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 82 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 153.00 | 65 102.00 | | 86 153.00 |
A4 Equity method investments | 278 395.00 | 268 191.00 | | 278 395.00 |
HB Exceptional income from capital transactions | 86 378.00 | 55 137.00 | | 86 378.00 |
HD Total exceptional income (VII) | 86 378.00 | 55 137.00 | | 86 378.00 |
HE Exceptional expenses on management operations | 260.00 | 205.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 276.00 | | 2 836.00 |
HG Exceptional depreciation and provisions | 17 121.00 | 8 903.00 | | 17 121.00 |
HH Total exceptional expenses (VIII) | 20 217.00 | 9 385.00 | | 20 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 160.00 | 45 752.00 | | 66 160.00 |
HJ Employee participation in company results | 137 823.00 | 126 034.00 | | 137 823.00 |
HK Income tax | 159 007.00 | 271 308.00 | | 159 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 811 403.00 | 29 632 944.00 | | 29 811 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 333 515.00 | 29 001 461.00 | | 29 333 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 888.00 | 631 483.00 | | 477 888.00 |
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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 | 6 994 370.00 | | 569 062.00 | 6 994 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 670.00 | |
I4 DECREASES Grand Total | 49 539.00 | 175 937.00 | 7 337 956.00 | 49 539.00 |
IO DECREASES Total including other intangible assets | | 850.00 | 585 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 539.00 | 175 087.00 | 6 455 560.00 | 49 539.00 |
KD ACQUISITIONS Total including other intangible assets | 572 013.00 | | 14 563.00 | 572 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 318.00 | | 547 869.00 | 6 132 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 040.00 | | 6 630.00 | 290 040.00 |
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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 | 3 769 807.00 | 791 573.00 | 173 101.00 | 3 769 807.00 |
PE DEPRECIATION Total including other intangible assets | 216 848.00 | 149 587.00 | 850.00 | 216 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 959.00 | 641 986.00 | 172 251.00 | 3 552 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 894.00 | 5 000.00 | 79 151.00 | 85 894.00 |
6N Inventories and work in progress | 206 604.00 | 206 484.00 | 206 604.00 | 206 604.00 |
6T Receivables | 52 090.00 | 34 415.00 | 39 079.00 | 52 090.00 |
7B Total provisions for depreciation | 418 694.00 | 240 900.00 | 245 683.00 | 418 694.00 |
7C Grand total | 504 588.00 | 245 900.00 | 324 834.00 | 504 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 593 768.00 | 93 768.00 | | 2 593 768.00 |
8B Suppliers and Related Accounts | 2 924 911.00 | 2 924 911.00 | | 2 924 911.00 |
8C Staff and Related Accounts | 350 808.00 | 350 808.00 | | 350 808.00 |
8D Social Security and Other Social Organizations | 284 973.00 | 284 973.00 | | 284 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 795.00 | 58 795.00 | | 58 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 496.00 | 280 496.00 | | 280 496.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 8 741.00 | 8 741.00 | | 8 741.00 |
UX Other trade receivables | 3 047 069.00 | | | 3 047 069.00 |
VA Doubtful or disputed receivables | 77 141.00 | | | 77 141.00 |
VB VAT | 403 474.00 | | | 403 474.00 |
VG Loans with a maturity of up to one year at origin | 75 799.00 | 75 799.00 | | 75 799.00 |
VH Loans with a maturity of more than one year at origin | 2 366 185.00 | 694 014.00 | 1 527 324.00 | 2 366 185.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 182 252.00 | | | 182 252.00 |
VP Miscellaneous | 93 768.00 | | | 93 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 525.00 | | | 100 525.00 |
VS Prepaid expenses | 114 909.00 | | | 114 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 879.00 | 4 027 879.00 | 100 000.00 | 4 127 879.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 713.00 | 4 782 541.00 | 1 527 324.00 | 8 954 713.00 |
