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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 | 589 059.00 | 582 865.00 | 6 194.00 | 589 059.00 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AP Buildings | 214 521.00 | 178 222.00 | 36 298.00 | 214 521.00 |
AR Technical installations, industrial equipment and tools | 7 290 827.00 | 6 513 998.00 | 776 829.00 | 7 290 827.00 |
AT Other tangible assets | 295 347.00 | 293 827.00 | 1 520.00 | 295 347.00 |
AV Fixed assets in progress | 52 576.00 | | 52 576.00 | 52 576.00 |
BF Loans | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 8 481 894.00 | 7 568 913.00 | 912 980.00 | 8 481 894.00 |
BL Raw materials, supplies | 241 180.00 | 47 580.00 | 193 600.00 | 241 180.00 |
BN Goods in progress | 828 237.00 | 22 472.00 | 805 765.00 | 828 237.00 |
BR Intermediate and finished products | 1 326 484.00 | 471 420.00 | 855 064.00 | 1 326 484.00 |
BT Goods | 100 562.00 | 53 079.00 | 47 483.00 | 100 562.00 |
BX Customers and related accounts | 2 132 990.00 | | 2 132 990.00 | 2 132 990.00 |
BZ Other receivables | 3 672 867.00 | | 3 672 867.00 | 3 672 867.00 |
CF Cash and cash equivalents | 573 988.00 | | 573 988.00 | 573 988.00 |
CH Prepaid expenses | 49 161.00 | | 49 161.00 | 49 161.00 |
CJ TOTAL (II) | 8 925 471.00 | 594 551.00 | 8 330 920.00 | 8 925 471.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 17 407 473.00 | 8 163 464.00 | 9 244 009.00 | 17 407 473.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 142 000.00 | | | 142 000.00 |
DG Other reserves | 3 626 092.00 | | | 3 626 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 290.00 | | | 806 290.00 |
DK Regulated provisions | 19 778.00 | | | 19 778.00 |
DL TOTAL (I) | 6 014 169.00 | | | 6 014 169.00 |
DP Provisions for Risks | 16 253.00 | | | 16 253.00 |
DR TOTAL (IV) | 16 253.00 | | | 16 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 295.00 | | | 1 079 295.00 |
DX Trade payables and related accounts | 1 248 305.00 | | | 1 248 305.00 |
DY Tax and social security liabilities | 813 862.00 | | | 813 862.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | | | 2 262.00 |
EA Other liabilities | 38 881.00 | | | 38 881.00 |
EC TOTAL (IV) | 3 182 607.00 | | | 3 182 607.00 |
ED (V) | 30 979.00 | | | 30 979.00 |
EE Grand total (I to V) | 9 244 009.00 | | | 9 244 009.00 |
EG Accrued income and payables due within one year | 2 311 454.00 | | | 2 311 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 208 970.00 | 228 587.00 | 437 557.00 | 208 970.00 |
FD Production sold - goods | 7 518 786.00 | 2 025 376.00 | 9 544 162.00 | 7 518 786.00 |
FG Production sold - services | 24 443.00 | 80 477.00 | 104 920.00 | 24 443.00 |
FJ Net sales | 7 752 200.00 | 2 334 440.00 | 10 086 640.00 | 7 752 200.00 |
FM Inventory production | | | 296 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 733.00 | |
FQ Other income | | | 6 557.00 | |
FR Total operating income (I) | | | 11 027 695.00 | |
FS Purchases of goods (including customs duties) | | | 376 918.00 | |
FT Inventory change (goods) | | | -17 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 299.00 | |
FV Inventory change (raw materials and supplies) | | | -19 578.00 | |
FW Other purchases and external expenses | | | 3 075 413.00 | |
FX Taxes, duties, and similar payments | | | 212 216.00 | |
FY Salaries and Wages | | | 2 807 604.00 | |
FZ Social Security Contributions | | | 1 028 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 524.00 | |
GE Other Expenses | | | 50 585.00 | |
GF Total Operating Expenses (II) | | | 10 292 548.00 | |
GG - OPERATING RESULT (I - II) | | | 735 146.00 | |
GK Income from other securities and fixed asset receivables | | | 9 982.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 11 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 943.00 | | | 82 943.00 |
A3 TOTAL ASSETS | 6 515.00 | | | 6 515.00 |
A4 Equity method investments | 50 571.00 | | | 50 571.00 |
HA Exceptional income from management transactions | 65 173.00 | | | 65 173.00 |
HB Exceptional income from capital transactions | 1 067 729.00 | | | 1 067 729.00 |
HC Reversals of provisions and transfers of expenses | 8 696.00 | | | 8 696.00 |
HD Total exceptional income (VII) | 1 141 599.00 | | | 1 141 599.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 1 002 773.00 | | | 1 002 773.00 |
HG Exceptional depreciation and provisions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 1 006 316.00 | | | 1 006 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 282.00 | | | 135 282.00 |
HJ Employee participation in company results | 51 161.00 | | | 51 161.00 |
HK Income tax | 14 627.00 | | | 14 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 269.00 | | | 12 181 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 979.00 | | | 11 374 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 290.00 | | | 806 290.00 |
HP References: Equipment leasing | 156 255.00 | | | 156 255.00 |
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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 | 8 388 546.00 | | 1 296 752.00 | 8 388 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 6 205.00 | |
I4 DECREASES Grand Total | 121 564.00 | 1 081 840.00 | 8 481 894.00 | 121 564.00 |
IO DECREASES Total including other intangible assets | | 107 156.00 | 622 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 564.00 | 972 823.00 | 7 853 272.00 | 121 564.00 |
KD ACQUISITIONS Total including other intangible assets | 714 140.00 | | 15 432.00 | 714 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668 602.00 | | 1 279 057.00 | 7 668 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 2 262.00 | 5 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 664.00 | | | 3 664.00 |
NC DECREASES Transfers to advances and down payments | 117 900.00 | | | 117 900.00 |
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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 | 7 584 818.00 | 339 084.00 | 354 989.00 | 7 584 818.00 |
PE DEPRECIATION Total including other intangible assets | 672 809.00 | 17 213.00 | 107 156.00 | 672 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912 008.00 | 321 870.00 | 247 832.00 | 6 912 008.00 |
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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 | 28 474.00 | | 8 696.00 | 28 474.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 652.00 | 15 632.00 | 2 031.00 | 2 652.00 |
6N Inventories and work in progress | 552 758.00 | 594 551.00 | 552 758.00 | 552 758.00 |
7B Total provisions for depreciation | 552 758.00 | 594 551.00 | 552 758.00 | 552 758.00 |
7C Grand total | 583 885.00 | 610 183.00 | 563 486.00 | 583 885.00 |
UE of which provisions and reversals: - Operating | | 610 075.00 | 554 789.00 | |
UG - Financial | | 108.00 | | |
UJ - Exceptional | | | 8 696.00 | |
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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 | 1 248 305.00 | 1 248 305.00 | | 1 248 305.00 |
8C Staff and Related Accounts | 435 071.00 | 379 300.00 | | 435 071.00 |
8D Social Security and Other Social Organizations | 287 375.00 | 287 375.00 | | 287 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 881.00 | 38 881.00 | | 38 881.00 |
UP Loans | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 2 132 990.00 | | | 2 132 990.00 |
UY Staff and related accounts | 7 317.00 | | | 7 317.00 |
UZ Social Security, other social security organizations | 66 629.00 | | | 66 629.00 |
VB VAT | 74 987.00 | | | 74 987.00 |
VC Group and associates | 3 149 895.00 | | | 3 149 895.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 079 269.00 | 263 888.00 | 637 911.00 | 1 079 269.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 271 715.00 | | | 271 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 037.00 | | | 374 037.00 |
VS Prepaid expenses | 49 161.00 | | | 49 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 962.00 | 5 858 962.00 | | 5 858 962.00 |
VW VAT | 75 297.00 | 75 297.00 | | 75 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 607.00 | 2 311 454.00 | 637 911.00 | 3 182 607.00 |
