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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 | 669 183.00 | 663 973.00 | 5 211.00 | 669 183.00 |
AH Goodwill | 177 994.00 | | 177 994.00 | 177 994.00 |
AN Land | 57 621.00 | 48 299.00 | 9 322.00 | 57 621.00 |
AP Buildings | 2 385 830.00 | 308 120.00 | 2 077 710.00 | 2 385 830.00 |
AR Technical installations, industrial equipment and tools | 19 130 711.00 | 12 551 150.00 | 6 579 560.00 | 19 130 711.00 |
AT Other tangible assets | 2 820 300.00 | 2 161 263.00 | 659 038.00 | 2 820 300.00 |
AV Fixed assets in progress | 172 744.00 | | 172 744.00 | 172 744.00 |
BB Receivables related to investments | 22 217.00 | | 22 217.00 | 22 217.00 |
BH Other financial assets | 376 565.00 | | 376 565.00 | 376 565.00 |
BJ TOTAL (I) | 25 834 883.00 | 15 732 805.00 | 10 102 079.00 | 25 834 883.00 |
BL Raw materials, supplies | 2 180 171.00 | | 2 180 171.00 | 2 180 171.00 |
BN Goods in progress | 12 942 519.00 | 190 877.00 | 12 751 642.00 | 12 942 519.00 |
BX Customers and related accounts | 851 428.00 | 32 312.00 | 819 116.00 | 851 428.00 |
BZ Other receivables | 1 330 768.00 | | 1 330 768.00 | 1 330 768.00 |
CF Cash and cash equivalents | 312 737.00 | | 312 737.00 | 312 737.00 |
CH Prepaid expenses | 32 133.00 | | 32 133.00 | 32 133.00 |
CJ TOTAL (II) | 17 649 756.00 | 223 189.00 | 17 426 567.00 | 17 649 756.00 |
CN Currency translation adjustments (V) | 55 174.00 | | 55 174.00 | 55 174.00 |
CO Grand total (0 to V) | 43 539 814.00 | 15 955 994.00 | 27 583 820.00 | 43 539 814.00 |
CU Other investments | 21 718.00 | | 21 718.00 | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 215 726.00 | | | 215 726.00 |
DG Other reserves | 2 664 438.00 | | | 2 664 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 002.00 | | | 828 002.00 |
DJ Investment subsidies | 187 931.00 | | | 187 931.00 |
DK Regulated provisions | 1 546 673.00 | | | 1 546 673.00 |
DL TOTAL (I) | 8 642 771.00 | | | 8 642 771.00 |
DN Conditional advances | 730 000.00 | | | 730 000.00 |
DO TOTAL (II) | 730 000.00 | | | 730 000.00 |
DP Provisions for Risks | 55 174.00 | | | 55 174.00 |
DR TOTAL (IV) | 55 174.00 | | | 55 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 783 097.00 | | | 8 783 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 781.00 | | | 182 781.00 |
DX Trade payables and related accounts | 6 846 378.00 | | | 6 846 378.00 |
DY Tax and social security liabilities | 1 698 794.00 | | | 1 698 794.00 |
DZ Fixed asset liabilities and related accounts | 623 331.00 | | | 623 331.00 |
EA Other liabilities | 21 494.00 | | | 21 494.00 |
EC TOTAL (IV) | 18 155 874.00 | | | 18 155 874.00 |
EE Grand total (I to V) | 27 583 820.00 | | | 27 583 820.00 |
EG Accrued income and payables due within one year | 12 707 180.00 | | | 12 707 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262 304.00 | | | 2 262 304.00 |
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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 | 729 840.00 | | 729 840.00 | 729 840.00 |
FG Production sold - services | 33 614 876.00 | 2 369 752.00 | 35 984 628.00 | 33 614 876.00 |
FJ Net sales | 34 344 716.00 | 2 369 752.00 | 36 714 468.00 | 34 344 716.00 |
FM Inventory production | | | 1 696 202.00 | |
FO Operating subsidies | | | 36 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 067.00 | |
FR Total operating income (I) | | | 38 582 061.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 12 561 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 12 717 227.00 | |
FX Taxes, duties, and similar payments | | | 681 036.00 | |
FY Salaries and Wages | | | 6 981 522.00 | |
FZ Social Security Contributions | | | 2 506 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 280.00 | |
GE Other Expenses | | | 20 794.00 | |
GF Total Operating Expenses (II) | | | 37 244 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 709.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 705.00 | |
GN Positive exchange differences | | | 289 264.00 | |
GP Total financial income (V) | | | 364 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 174.00 | |
GR Interest and similar expenses | | | 302 563.00 | |
GS Negative differences of foreign exchange | | | 111 503.00 | |
GU Total financial expenses (VI) | | | 469 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 159.00 | | | 73 159.00 |
HA Exceptional income from management transactions | 26 154.00 | | | 26 154.00 |
HB Exceptional income from capital transactions | 135 819.00 | | | 135 819.00 |
HC Reversals of provisions and transfers of expenses | 35 480.00 | | | 35 480.00 |
HD Total exceptional income (VII) | 197 453.00 | | | 197 453.00 |
HE Exceptional expenses on management operations | 176 197.00 | | | 176 197.00 |
HF Exceptional expenses on capital transactions | 152 880.00 | | | 152 880.00 |
HG Exceptional depreciation and provisions | 296 616.00 | | | 296 616.00 |
HH Total exceptional expenses (VIII) | 625 693.00 | | | 625 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 240.00 | | | -428 240.00 |
HK Income tax | -22 800.00 | | | -22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 144 488.00 | | | 39 144 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 316 486.00 | | | 38 316 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 002.00 | | | 828 002.00 |
HP References: Equipment leasing | 100.00 | | | 100.00 |
HQ References: Real Estate Leasing | 288 081.00 | | | 288 081.00 |
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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 | 25 441 618.00 | | 2 225 696.00 | 25 441 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 017 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 226 114.00 | 420 500.00 | |
I4 DECREASES Grand Total | | 1 832 431.00 | 25 834 883.00 | |
IO DECREASES Total including other intangible assets | | | 847 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 317.00 | 24 567 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 817.00 | | 13 360.00 | 833 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 069 706.00 | | 1 103 818.00 | 24 069 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 095.00 | | 1 108 518.00 | 538 095.00 |
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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 | 13 985 319.00 | 1 747 486.00 | | 13 985 319.00 |
PE DEPRECIATION Total including other intangible assets | 626 440.00 | 37 532.00 | | 626 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358 879.00 | 1 709 953.00 | | 13 358 879.00 |
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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 | 1 285 537.00 | 296 616.00 | 35 480.00 | 1 285 537.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 603.00 | 55 174.00 | 603.00 | 603.00 |
6N Inventories and work in progress | 234 986.00 | 17 798.00 | 61 907.00 | 234 986.00 |
6T Receivables | 30 830.00 | 1 482.00 | | 30 830.00 |
7B Total provisions for depreciation | 340 919.00 | 19 280.00 | 137 010.00 | 340 919.00 |
7C Grand total | 1 627 059.00 | 371 070.00 | 173 092.00 | 1 627 059.00 |
UE of which provisions and reversals: - Operating | | 19 280.00 | 61 907.00 | |
UG - Financial | | 55 174.00 | 75 705.00 | |
UJ - Exceptional | | 296 616.00 | 35 480.00 | |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8B Suppliers and Related Accounts | 6 846 378.00 | 6 846 378.00 | | 6 846 378.00 |
8C Staff and Related Accounts | 527 069.00 | 527 069.00 | | 527 069.00 |
8D Social Security and Other Social Organizations | 739 539.00 | 739 539.00 | | 739 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 331.00 | 623 331.00 | | 623 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
UL Receivables related to investments | 22 217.00 | 22 217.00 | | 22 217.00 |
UT Other financial assets | 376 565.00 | 376 565.00 | | 376 565.00 |
UX Other trade receivables | 849 649.00 | | | 849 649.00 |
UY Staff and related accounts | 5 049.00 | | | 5 049.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 830 673.00 | | | 830 673.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 300 000.00 | 750 000.00 | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 7 483 097.00 | 3 034 402.00 | 3 112 168.00 | 7 483 097.00 |
VI Group and Associates | 170 409.00 | 170 409.00 | | 170 409.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 277 969.00 | | | 1 277 969.00 |
VM Income taxes | 26 748.00 | | | 26 748.00 |
VN Other taxes, similar payments | 380 138.00 | | | 380 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 962.00 | 317 962.00 | | 317 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 159.00 | | | 88 159.00 |
VS Prepaid expenses | 32 133.00 | | | 32 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 111.00 | 2 613 110.00 | | 2 613 111.00 |
VW VAT | 114 223.00 | 114 223.00 | | 114 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 155 874.00 | 12 707 180.00 | 3 862 168.00 | 18 155 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 331 404.00 | | | 331 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 111.00 | | | 516 111.00 |
ST Other accounts | 2 521 481.00 | | | 2 521 481.00 |
XQ Rental, rental and co-ownership charges | 291 743.00 | | | 291 743.00 |
YQ Equipment leasing commitment | 24 372.00 | | | 24 372.00 |
YR Real estate leasing commitment | 1 913 215.00 | | | 1 913 215.00 |
YT Subcontracting | 8 740 685.00 | | | 8 740 685.00 |
YU External personnel | 647 207.00 | | | 647 207.00 |
YW Business tax | 349 632.00 | | | 349 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681 036.00 | | | 681 036.00 |
YY Amount of VAT collected | 3 424 152.00 | | | 3 424 152.00 |
YZ Total deductible VAT on goods and services | 4 388 971.00 | | | 4 388 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 717 227.00 | | | 12 717 227.00 |
