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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 | 103 388.00 | 77 419.00 | 25 969.00 | 103 388.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 180 868.00 | | 180 868.00 | 180 868.00 |
AN Land | 138 131.00 | 59 389.00 | 78 742.00 | 138 131.00 |
AP Buildings | 593 483.00 | 228 094.00 | 365 389.00 | 593 483.00 |
AR Technical installations, industrial equipment and tools | 5 617 575.00 | 3 607 308.00 | 2 010 267.00 | 5 617 575.00 |
AT Other tangible assets | 522 063.00 | 296 020.00 | 226 043.00 | 522 063.00 |
AV Fixed assets in progress | 3 116 347.00 | | 3 116 347.00 | 3 116 347.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 10 587 549.00 | 4 268 229.00 | 6 319 319.00 | 10 587 549.00 |
BL Raw materials, supplies | 1 373 315.00 | 10 869.00 | 1 362 446.00 | 1 373 315.00 |
BR Intermediate and finished products | 2 204 239.00 | 9 722.00 | 2 194 517.00 | 2 204 239.00 |
BV Advances and down payments on orders | 65 313.00 | | 65 313.00 | 65 313.00 |
BX Customers and related accounts | 7 282 506.00 | 33 271.00 | 7 249 235.00 | 7 282 506.00 |
BZ Other receivables | 1 165 203.00 | | 1 165 203.00 | 1 165 203.00 |
CF Cash and cash equivalents | 1 296 891.00 | | 1 296 891.00 | 1 296 891.00 |
CH Prepaid expenses | 127 573.00 | | 127 573.00 | 127 573.00 |
CJ TOTAL (II) | 13 515 040.00 | 53 862.00 | 13 461 178.00 | 13 515 040.00 |
CO Grand total (0 to V) | 24 102 588.00 | 4 322 092.00 | 19 780 497.00 | 24 102 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 840.00 | 297 840.00 | | 297 840.00 |
DB Share, merger, contribution premiums, etc. | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DG Other reserves | 3 670 375.00 | 3 314 037.00 | | 3 670 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 575.00 | 1 013 338.00 | | 899 575.00 |
DJ Investment subsidies | | 23 806.00 | | |
DK Regulated provisions | 223 362.00 | 271 603.00 | | 223 362.00 |
DL TOTAL (I) | 5 352 936.00 | 5 182 407.00 | | 5 352 936.00 |
DP Provisions for Risks | 380 515.00 | 464 415.00 | | 380 515.00 |
DR TOTAL (IV) | 380 515.00 | 464 415.00 | | 380 515.00 |
DU Loans and Debts from Credit Institutions (3) | 221 222.00 | 386 910.00 | | 221 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 13 887.00 | | 8 600.00 |
DX Trade payables and related accounts | 5 018 809.00 | 3 537 811.00 | | 5 018 809.00 |
DY Tax and social security liabilities | 1 053 638.00 | 929 124.00 | | 1 053 638.00 |
DZ Fixed asset liabilities and related accounts | 911 940.00 | 306 921.00 | | 911 940.00 |
EA Other liabilities | 6 832 838.00 | 3 096 532.00 | | 6 832 838.00 |
EC TOTAL (IV) | 14 047 046.00 | 8 271 184.00 | | 14 047 046.00 |
EE Grand total (I to V) | 19 780 497.00 | 13 918 007.00 | | 19 780 497.00 |
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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 | 16 423.00 | | 16 423.00 | 16 423.00 |
FD Production sold - goods | 25 344 121.00 | | 25 344 121.00 | 25 344 121.00 |
FG Production sold - services | 40 422.00 | 121 488.00 | 161 910.00 | 40 422.00 |
FJ Net sales | 25 400 966.00 | 121 488.00 | 25 522 454.00 | 25 400 966.00 |
FM Inventory production | | | 357 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 270.00 | |
FR Total operating income (I) | | | 26 410 306.00 | |
FS Purchases of goods (including customs duties) | | | 15 923.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 889 646.00 | |
FV Inventory change (raw materials and supplies) | | | -207 608.00 | |
FW Other purchases and external expenses | | | 7 138 462.00 | |
FX Taxes, duties, and similar payments | | | 372 062.00 | |
FY Salaries and Wages | | | 2 771 545.00 | |
FZ Social Security Contributions | | | 1 266 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -197.00 | |
GF Total Operating Expenses (II) | | | 25 172 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 110 857.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 110 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 806.00 | 37 317.00 | | 23 806.00 |
HB Exceptional income from capital transactions | | 18 981.00 | | |
HC Reversals of provisions and transfers of expenses | 242 661.00 | 98 780.00 | | 242 661.00 |
HD Total exceptional income (VII) | 266 466.00 | 155 078.00 | | 266 466.00 |
HE Exceptional expenses on management operations | 28 245.00 | 49 430.00 | | 28 245.00 |
HF Exceptional expenses on capital transactions | 15 302.00 | 48 504.00 | | 15 302.00 |
HG Exceptional depreciation and provisions | 110 520.00 | 35.00 | | 110 520.00 |
HH Total exceptional expenses (VIII) | 154 067.00 | 97 968.00 | | 154 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 399.00 | 57 109.00 | | 112 399.00 |
HJ Employee participation in company results | 125 605.00 | 124 163.00 | | 125 605.00 |
HK Income tax | 216 850.00 | 247 919.00 | | 216 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 679 726.00 | 23 256 196.00 | | 26 679 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 780 151.00 | 22 242 857.00 | | 25 780 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 575.00 | 1 013 338.00 | | 899 575.00 |
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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 | 6 745 790.00 | | 3 900 654.00 | 6 745 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 383.00 | |
I4 DECREASES Grand Total | | 58 896.00 | 10 587 549.00 | |
IO DECREASES Total including other intangible assets | | | 594 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 896.00 | 9 987 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 053.00 | | 54 513.00 | 540 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 354.00 | | 3 846 141.00 | 6 192 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 3 429 647.00 | 874 176.00 | 35 594.00 | 3 429 647.00 |
PE DEPRECIATION Total including other intangible assets | 56 827.00 | 20 592.00 | | 56 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 821.00 | 853 584.00 | 35 594.00 | 3 372 821.00 |
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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 | 271 603.00 | 74 020.00 | 122 261.00 | 271 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 415.00 | 36 500.00 | 120 400.00 | 464 415.00 |
6N Inventories and work in progress | 143 685.00 | 20 591.00 | 143 685.00 | 143 685.00 |
6T Receivables | 1 714.00 | 31 557.00 | | 1 714.00 |
7B Total provisions for depreciation | 145 399.00 | 52 148.00 | 143 685.00 | 145 399.00 |
7C Grand total | 881 416.00 | 162 668.00 | 386 346.00 | 881 416.00 |
UE of which provisions and reversals: - Operating | | 52 148.00 | 143 685.00 | |
UJ - Exceptional | | 110 520.00 | 242 661.00 | |
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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 | 8 600.00 | 4 282.00 | 3 454.00 | 8 600.00 |
8B Suppliers and Related Accounts | 5 018 809.00 | 5 018 809.00 | | 5 018 809.00 |
8C Staff and Related Accounts | 677 256.00 | 677 256.00 | | 677 256.00 |
8D Social Security and Other Social Organizations | 353 646.00 | 353 646.00 | | 353 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 940.00 | 911 940.00 | | 911 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 944.00 | 455 944.00 | | 455 944.00 |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 7 276 524.00 | | | 7 276 524.00 |
UY Staff and related accounts | 2 054.00 | | | 2 054.00 |
VA Doubtful or disputed receivables | 5 982.00 | | | 5 982.00 |
VB VAT | 704 374.00 | | | 704 374.00 |
VG Loans with a maturity of up to one year at origin | 9 626.00 | 9 626.00 | | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 211 595.00 | 144 889.00 | 66 706.00 | 211 595.00 |
VI Group and Associates | 6 376 894.00 | | 6 376 894.00 | 6 376 894.00 |
VJ Loans taken out during the year | 755 617.00 | | | 755 617.00 |
VK Loans repaid during the year | 935 019.00 | | | 935 019.00 |
VM Income taxes | 223 253.00 | | | 223 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 757.00 | 18 757.00 | | 18 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 523.00 | | | 235 523.00 |
VS Prepaid expenses | 127 573.00 | | | 127 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 891.00 | 8 541 700.00 | 36 191.00 | 8 577 891.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 047 046.00 | 7 599 128.00 | 6 447 054.00 | 14 047 046.00 |
