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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 | 173 467.00 | 161 121.00 | 12 346.00 | 173 467.00 |
AN Land | 122 372.00 | 43 319.00 | 79 053.00 | 122 372.00 |
AP Buildings | 278 381.00 | 260 659.00 | 17 722.00 | 278 381.00 |
AR Technical installations, industrial equipment and tools | 2 322 961.00 | 1 747 500.00 | 575 461.00 | 2 322 961.00 |
AT Other tangible assets | 767 287.00 | 680 950.00 | 86 337.00 | 767 287.00 |
AV Fixed assets in progress | 134 655.00 | | 134 655.00 | 134 655.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 3 805 157.00 | 2 893 550.00 | 911 607.00 | 3 805 157.00 |
BL Raw materials, supplies | 1 582 032.00 | 903 466.00 | 678 566.00 | 1 582 032.00 |
BN Goods in progress | 787 704.00 | | 787 704.00 | 787 704.00 |
BR Intermediate and finished products | 1 258 756.00 | | 1 258 756.00 | 1 258 756.00 |
BX Customers and related accounts | 2 542 829.00 | 7 756.00 | 2 535 073.00 | 2 542 829.00 |
BZ Other receivables | 2 232 350.00 | | 2 232 350.00 | 2 232 350.00 |
CF Cash and cash equivalents | 207 474.00 | | 207 474.00 | 207 474.00 |
CH Prepaid expenses | 114 285.00 | | 114 285.00 | 114 285.00 |
CJ TOTAL (II) | 8 725 430.00 | 911 222.00 | 7 814 209.00 | 8 725 430.00 |
CN Currency translation adjustments (V) | -2 914.00 | | -2 914.00 | -2 914.00 |
CO Grand total (0 to V) | 12 527 673.00 | 3 804 771.00 | 8 722 902.00 | 12 527 673.00 |
CP Shares due in less than one year | 4 235.00 | | | 4 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 15 822.00 | 2 985 506.00 | | 15 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 983.00 | 751 067.00 | | 3 774 983.00 |
DK Regulated provisions | 3 350.00 | | | 3 350.00 |
DL TOTAL (I) | 5 147 156.00 | 5 089 572.00 | | 5 147 156.00 |
DP Provisions for Risks | 567.00 | 546.00 | | 567.00 |
DR TOTAL (IV) | 567.00 | 546.00 | | 567.00 |
DU Loans and Debts from Credit Institutions (3) | 919 611.00 | 862 981.00 | | 919 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 347.00 | 98 351.00 | | 198 347.00 |
DX Trade payables and related accounts | 1 152 884.00 | 1 944 661.00 | | 1 152 884.00 |
DY Tax and social security liabilities | 1 303 742.00 | 1 097 738.00 | | 1 303 742.00 |
EA Other liabilities | 1 163.00 | 2 960.00 | | 1 163.00 |
EC TOTAL (IV) | 3 575 746.00 | 4 006 691.00 | | 3 575 746.00 |
ED (V) | -567.00 | 14 921.00 | | -567.00 |
EE Grand total (I to V) | 8 722 902.00 | 9 111 730.00 | | 8 722 902.00 |
EG Accrued income and payables due within one year | 3 415 374.00 | 3 909 831.00 | | 3 415 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 407.00 | 693 804.00 | | 663 407.00 |
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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 | 1 851 574.00 | 10 371 947.00 | 12 223 521.00 | 1 851 574.00 |
FG Production sold - services | 29 455.00 | | 29 455.00 | 29 455.00 |
FJ Net sales | 1 881 028.00 | 10 371 947.00 | 12 252 976.00 | 1 881 028.00 |
FM Inventory production | | | 91 186.00 | |
FN Capitalized production | | | 77 243.00 | |
FO Operating subsidies | | | 14 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 897.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 13 054 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 456 832.00 | |
FV Inventory change (raw materials and supplies) | | | -49 624.00 | |
FW Other purchases and external expenses | | | 4 342 260.00 | |
FX Taxes, duties, and similar payments | | | 287 785.00 | |
FY Salaries and Wages | | | 2 638 941.00 | |
FZ Social Security Contributions | | | 1 096 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 979.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 11 871 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 033.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 546.00 | |
GN Positive exchange differences | | | 79 260.00 | |
GP Total financial income (V) | | | 437 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 225 780.00 | |
GS Negative differences of foreign exchange | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 235 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 648.00 | 43 346.00 | | 34 648.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 3 714 540.00 | 10 092.00 | | 3 714 540.00 |
HD Total exceptional income (VII) | 3 714 844.00 | 10 092.00 | | 3 714 844.00 |
HE Exceptional expenses on management operations | 450.00 | 382.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 578 183.00 | | | 578 183.00 |
HG Exceptional depreciation and provisions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 581 983.00 | 382.00 | | 581 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132 861.00 | 9 710.00 | | 3 132 861.00 |
HJ Employee participation in company results | 173 682.00 | 69 611.00 | | 173 682.00 |
HK Income tax | 570 121.00 | 315 907.00 | | 570 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 207 092.00 | 12 575 663.00 | | 17 207 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432 109.00 | 11 824 596.00 | | 13 432 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 983.00 | 751 067.00 | | 3 774 983.00 |
HP References: Equipment leasing | 349 278.00 | 378 899.00 | | 349 278.00 |
HQ References: Real Estate Leasing | 76 706.00 | 86 570.00 | | 76 706.00 |
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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 | 3 868 167.00 | | 622 672.00 | 3 868 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 183.00 | 6 034.00 | |
I4 DECREASES Grand Total | 22 197.00 | 663 486.00 | 3 805 157.00 | 22 197.00 |
IO DECREASES Total including other intangible assets | | | 173 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 197.00 | 85 303.00 | 3 625 656.00 | 22 197.00 |
KD ACQUISITIONS Total including other intangible assets | 161 577.00 | | 11 890.00 | 161 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 374.00 | | 610 782.00 | 3 122 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 217.00 | | | 584 217.00 |
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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 | 2 797 996.00 | 180 857.00 | 85 303.00 | 2 797 996.00 |
PE DEPRECIATION Total including other intangible assets | 155 937.00 | 5 184.00 | | 155 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 058.00 | 175 673.00 | 85 303.00 | 2 642 058.00 |
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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 | | 3 350.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 546.00 | 567.00 | 546.00 | 546.00 |
6N Inventories and work in progress | 583 249.00 | 903 466.00 | 583 249.00 | 583 249.00 |
6T Receivables | 3 243.00 | 4 512.00 | | 3 243.00 |
7B Total provisions for depreciation | 586 492.00 | 907 979.00 | 583 249.00 | 586 492.00 |
7C Grand total | 587 038.00 | 911 896.00 | 583 795.00 | 587 038.00 |
UE of which provisions and reversals: - Operating | | 907 979.00 | 583 249.00 | |
UG - Financial | | 567.00 | 546.00 | |
UJ - Exceptional | | 3 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 152 884.00 | 1 152 884.00 | | 1 152 884.00 |
8C Staff and Related Accounts | 845 211.00 | 845 211.00 | | 845 211.00 |
8D Social Security and Other Social Organizations | 390 347.00 | 390 347.00 | | 390 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 2 529 552.00 | | | 2 529 552.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VA Doubtful or disputed receivables | 13 277.00 | | | 13 277.00 |
VB VAT | 180 405.00 | | | 180 405.00 |
VC Group and associates | 1 911 315.00 | | | 1 911 315.00 |
VG Loans with a maturity of up to one year at origin | 663 407.00 | 663 407.00 | | 663 407.00 |
VH Loans with a maturity of more than one year at origin | 256 204.00 | 95 832.00 | 160 372.00 | 256 204.00 |
VI Group and Associates | 198 347.00 | 198 347.00 | | 198 347.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 82 954.00 | | | 82 954.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 483.00 | 61 483.00 | | 61 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 467.00 | | | 137 467.00 |
VS Prepaid expenses | 114 285.00 | | | 114 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 699.00 | 4 893 699.00 | | 4 893 699.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 746.00 | 3 415 374.00 | 160 372.00 | 3 575 746.00 |
