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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 | 37 182.00 | 32 676.00 | 4 506.00 | 37 182.00 |
AJ Other Intangible Assets | 174 570.00 | 140 626.00 | 33 944.00 | 174 570.00 |
AN Land | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 874 954.00 | 620 507.00 | 254 447.00 | 874 954.00 |
AR Technical installations, industrial equipment and tools | 2 894 167.00 | 2 330 944.00 | 563 223.00 | 2 894 167.00 |
AT Other tangible assets | 342 430.00 | 330 418.00 | 12 012.00 | 342 430.00 |
AV Fixed assets in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BB Receivables related to investments | 370 887.00 | | 370 887.00 | 370 887.00 |
BF Loans | 86 843.00 | | 86 843.00 | 86 843.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 943 965.00 | 3 455 171.00 | 1 488 795.00 | 4 943 965.00 |
BL Raw materials, supplies | 614 486.00 | | 614 486.00 | 614 486.00 |
BN Goods in progress | 721 529.00 | | 721 529.00 | 721 529.00 |
BR Intermediate and finished products | 1 492 558.00 | | 1 492 558.00 | 1 492 558.00 |
BV Advances and down payments on orders | 12 449.00 | | 12 449.00 | 12 449.00 |
BX Customers and related accounts | 1 432 270.00 | 55 442.00 | 1 376 828.00 | 1 432 270.00 |
BZ Other receivables | 312 994.00 | | 312 994.00 | 312 994.00 |
CD Marketable securities | 486 482.00 | | 486 482.00 | 486 482.00 |
CF Cash and cash equivalents | 395 700.00 | | 395 700.00 | 395 700.00 |
CH Prepaid expenses | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 5 496 040.00 | 55 442.00 | 5 440 598.00 | 5 496 040.00 |
CO Grand total (0 to V) | 10 440 006.00 | 3 510 613.00 | 6 929 393.00 | 10 440 006.00 |
CU Other investments | 50 028.00 | | 50 028.00 | 50 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | | | 17 388.00 |
DG Other reserves | 3 864 804.00 | | | 3 864 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 541.00 | | | 283 541.00 |
DK Regulated provisions | 7 950.00 | | | 7 950.00 |
DL TOTAL (I) | 4 347 563.00 | | | 4 347 563.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 948 997.00 | | | 948 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 914.00 | | | 563 914.00 |
DW Advances and down payments received on current orders | 35 998.00 | | | 35 998.00 |
DX Trade payables and related accounts | 669 926.00 | | | 669 926.00 |
DY Tax and social security liabilities | 286 534.00 | | | 286 534.00 |
EA Other liabilities | 56 459.00 | | | 56 459.00 |
EC TOTAL (IV) | 2 561 830.00 | | | 2 561 830.00 |
EE Grand total (I to V) | 6 929 393.00 | | | 6 929 393.00 |
EG Accrued income and payables due within one year | 1 756 204.00 | | | 1 756 204.00 |
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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 | 1 529 917.00 | 4 212 304.00 | 5 742 221.00 | 1 529 917.00 |
FG Production sold - services | 224 876.00 | 33 341.00 | 258 217.00 | 224 876.00 |
FJ Net sales | 1 754 793.00 | 4 245 645.00 | 6 000 438.00 | 1 754 793.00 |
FM Inventory production | | | 459 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 132.00 | |
FQ Other income | | | 14 017.00 | |
FR Total operating income (I) | | | 6 642 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 744.00 | |
FU Purchases of raw materials and other supplies | | | 572 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 4 101 741.00 | |
FX Taxes, duties, and similar payments | | | 131 137.00 | |
FY Salaries and Wages | | | 1 280 333.00 | |
FZ Social Security Contributions | | | 451 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 980.00 | |
GE Other Expenses | | | 54 446.00 | |
GF Total Operating Expenses (II) | | | 6 790 760.00 | |
GG - OPERATING RESULT (I - II) | | | -147 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 730.00 | |
GK Income from other securities and fixed asset receivables | | | 5 527.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GN Positive exchange differences | | | 2 676.00 | |
GP Total financial income (V) | | | 408 053.00 | |
GR Interest and similar expenses | | | 39 431.00 | |
GS Negative differences of foreign exchange | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 44 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 579.00 | | | 118 579.00 |
HA Exceptional income from management transactions | 106 348.00 | | | 106 348.00 |
HD Total exceptional income (VII) | 106 348.00 | | | 106 348.00 |
HE Exceptional expenses on management operations | 74 819.00 | | | 74 819.00 |
HF Exceptional expenses on capital transactions | 131 427.00 | | | 131 427.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 206 968.00 | | | 206 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 621.00 | | | -100 621.00 |
HK Income tax | -168 331.00 | | | -168 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 259.00 | | | 7 157 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 718.00 | | | 6 873 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 541.00 | | | 283 541.00 |
HP References: Equipment leasing | 2 424.00 | | | 2 424.00 |
HQ References: Real Estate Leasing | 77 009.00 | | | 77 009.00 |
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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 | 4 684 166.00 | | 497 733.00 | 4 684 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 129.00 | 532 759.00 | |
I4 DECREASES Grand Total | | 237 932.00 | 4 943 966.00 | |
IO DECREASES Total including other intangible assets | | 46 657.00 | 211 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 146.00 | 4 199 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 909.00 | | 4 500.00 | 253 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 491.00 | | 122 111.00 | 4 125 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 766.00 | | 371 122.00 | 304 766.00 |
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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 | 94 804.00 | | 3 455 171.00 | 94 804.00 |
PE DEPRECIATION Total including other intangible assets | 46 657.00 | | 173 301.00 | 46 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 146.00 | | 3 281 869.00 | 48 146.00 |
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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 | 7 227.00 | 723.00 | | 7 227.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 80 015.00 | 25 980.00 | 50 552.00 | 80 015.00 |
7B Total provisions for depreciation | 170 015.00 | 25 980.00 | 140 552.00 | 170 015.00 |
7C Grand total | 197 242.00 | 26 702.00 | 140 552.00 | 197 242.00 |
UE of which provisions and reversals: - Operating | | | 25 980.00 | |
UJ - Exceptional | | | 723.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 669 926.00 | 669 926.00 | | 669 926.00 |
8C Staff and Related Accounts | 105 262.00 | 105 262.00 | | 105 262.00 |
8D Social Security and Other Social Organizations | 131 952.00 | 131 952.00 | | 131 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 299.00 | 56 299.00 | | 56 299.00 |
UL Receivables related to investments | 370 887.00 | | | 370 887.00 |
UP Loans | 86 843.00 | 14 005.00 | | 86 843.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 348 395.00 | | | 1 348 395.00 |
VA Doubtful or disputed receivables | 83 875.00 | | | 83 875.00 |
VB VAT | 79 271.00 | | | 79 271.00 |
VC Group and associates | 207 862.00 | | | 207 862.00 |
VH Loans with a maturity of more than one year at origin | 948 997.00 | 179 370.00 | 769 627.00 | 948 997.00 |
VI Group and Associates | 563 484.00 | 563 484.00 | | 563 484.00 |
VJ Loans taken out during the year | 312 267.00 | | | 312 267.00 |
VK Loans repaid during the year | 43 011.00 | | | 43 011.00 |
VN Other taxes, similar payments | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 066.00 | 32 066.00 | | 32 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 737.00 | | | 24 737.00 |
VS Prepaid expenses | 27 573.00 | | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 567.00 | 1 702 966.00 | 552 600.00 | 2 255 567.00 |
VW VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 831.00 | 1 756 204.00 | 769 627.00 | 2 525 831.00 |
