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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 | 701 971.00 | 676 044.00 | 25 927.00 | 701 971.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 7 171 180.00 | 5 418 212.00 | 1 752 968.00 | 7 171 180.00 |
AR Technical installations, industrial equipment and tools | 20 653 988.00 | 17 603 295.00 | 3 050 692.00 | 20 653 988.00 |
AT Other tangible assets | 4 576 851.00 | 3 972 226.00 | 604 625.00 | 4 576 851.00 |
AV Fixed assets in progress | 102 424.00 | | 102 424.00 | 102 424.00 |
AX Advances and down payments | 27 104.00 | | 27 104.00 | 27 104.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 960 964.00 | 27 757 154.00 | 7 203 810.00 | 34 960 964.00 |
BL Raw materials, supplies | 2 931 511.00 | 35 484.00 | 2 896 027.00 | 2 931 511.00 |
BN Goods in progress | 13 301 056.00 | 68 687.00 | 13 232 369.00 | 13 301 056.00 |
BR Intermediate and finished products | 5 495 961.00 | 141 118.00 | 5 354 843.00 | 5 495 961.00 |
BV Advances and down payments on orders | 264 756.00 | | 264 756.00 | 264 756.00 |
BX Customers and related accounts | 1 052 430.00 | | 1 052 430.00 | 1 052 430.00 |
BZ Other receivables | 9 117 996.00 | | 9 117 996.00 | 9 117 996.00 |
CF Cash and cash equivalents | 238 500.00 | | 238 500.00 | 238 500.00 |
CH Prepaid expenses | 82 453.00 | | 82 453.00 | 82 453.00 |
CJ TOTAL (II) | 32 484 661.00 | 245 289.00 | 32 239 372.00 | 32 484 661.00 |
CN Currency translation adjustments (V) | 69 640.00 | | 69 640.00 | 69 640.00 |
CO Grand total (0 to V) | 67 515 265.00 | 28 002 443.00 | 39 512 822.00 | 67 515 265.00 |
CU Other investments | 1 512 941.00 | | 1 512 941.00 | 1 512 941.00 |
CX Development or Research and Development Expenses | 87 377.00 | 87 377.00 | | 87 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 830 954.00 | | 1 000 000.00 |
DG Other reserves | 12 066 686.00 | 3 592 703.00 | | 12 066 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 051.00 | 8 643 029.00 | | 2 053 051.00 |
DJ Investment subsidies | 251 130.00 | 324 208.00 | | 251 130.00 |
DK Regulated provisions | 700 382.00 | 782 994.00 | | 700 382.00 |
DL TOTAL (I) | 26 071 248.00 | 24 173 887.00 | | 26 071 248.00 |
DN Conditional advances | | 31 871.00 | | |
DO TOTAL (II) | | 31 871.00 | | |
DP Provisions for Risks | 486 336.00 | 248 821.00 | | 486 336.00 |
DR TOTAL (IV) | 486 336.00 | 248 821.00 | | 486 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 716.00 | 2 845 745.00 | | 2 115 716.00 |
DW Advances and down payments received on current orders | 703 335.00 | 67 226.00 | | 703 335.00 |
DX Trade payables and related accounts | 6 531 682.00 | 5 482 298.00 | | 6 531 682.00 |
DY Tax and social security liabilities | 3 155 707.00 | 3 723 674.00 | | 3 155 707.00 |
DZ Fixed asset liabilities and related accounts | 181 405.00 | 109 175.00 | | 181 405.00 |
EA Other liabilities | 211 080.00 | 799 032.00 | | 211 080.00 |
EB Prepaid income (2) | 3 103.00 | 99 805.00 | | 3 103.00 |
EC TOTAL (IV) | 12 902 028.00 | 13 126 955.00 | | 12 902 028.00 |
ED (V) | 53 210.00 | 17 352.00 | | 53 210.00 |
EE Grand total (I to V) | 39 512 822.00 | 37 598 887.00 | | 39 512 822.00 |
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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 | 39 978 316.00 | 8 846 115.00 | 48 824 431.00 | 39 978 316.00 |
FG Production sold - services | 444 551.00 | | 444 551.00 | 444 551.00 |
FJ Net sales | 40 422 867.00 | 8 846 115.00 | 49 268 981.00 | 40 422 867.00 |
FM Inventory production | | | 2 889 044.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 173.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 52 733 338.00 | |
FS Purchases of goods (including customs duties) | | | 23 721.00 | |
FU Purchases of raw materials and other supplies | | | 9 280 243.00 | |
FV Inventory change (raw materials and supplies) | | | -53 610.00 | |
FW Other purchases and external expenses | | | 20 452 521.00 | |
FX Taxes, duties, and similar payments | | | 1 318 152.00 | |
FY Salaries and Wages | | | 12 124 628.00 | |
FZ Social Security Contributions | | | 4 954 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 500.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 50 126 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 741.00 | |
GL Other interest and similar income | | | 345 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 986.00 | |
GN Positive exchange differences | | | 65 737.00 | |
GP Total financial income (V) | | | 548 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 377 629.00 | |
GS Negative differences of foreign exchange | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 389 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 610.00 | 227 074.00 | | 40 610.00 |
HB Exceptional income from capital transactions | 73 078.00 | 9 073 078.00 | | 73 078.00 |
HC Reversals of provisions and transfers of expenses | 82 612.00 | 178 492.00 | | 82 612.00 |
HD Total exceptional income (VII) | 196 300.00 | 9 478 644.00 | | 196 300.00 |
HE Exceptional expenses on management operations | 149 850.00 | 53 982.00 | | 149 850.00 |
HF Exceptional expenses on capital transactions | 13 346.00 | 1 575 658.00 | | 13 346.00 |
HG Exceptional depreciation and provisions | 77 000.00 | 181 033.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 240 196.00 | 1 810 673.00 | | 240 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 896.00 | 7 667 971.00 | | -43 896.00 |
HJ Employee participation in company results | 142 855.00 | 358 898.00 | | 142 855.00 |
HK Income tax | 526 355.00 | 869 653.00 | | 526 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 478 610.00 | 60 866 791.00 | | 53 478 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 425 559.00 | 52 223 763.00 | | 51 425 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 051.00 | 8 643 029.00 | | 2 053 051.00 |
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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 | 33 254 501.00 | | 2 370 917.00 | 33 254 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 377.00 | | | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 841.00 | |
I4 DECREASES Grand Total | 649 882.00 | 14 573.00 | 34 960 964.00 | 649 882.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | 56 503.00 | 1.00 | 828 199.00 | 56 503.00 |
IY DECREASES Total Tangible Fixed Assets | 593 379.00 | 14 572.00 | 32 531 547.00 | 593 379.00 |
KD ACQUISITIONS Total including other intangible assets | 852 701.00 | | 32 002.00 | 852 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 800 582.00 | | 2 338 915.00 | 30 800 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 841.00 | | | 1 513 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 804.00 | | | 213 804.00 |
NC DECREASES Transfers to advances and down payments | 379 575.00 | | | 379 575.00 |
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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 | 26 237 712.00 | 1 520 668.00 | 1 226.00 | 26 237 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 377.00 | | | 87 377.00 |
PE DEPRECIATION Total including other intangible assets | 665 744.00 | 10 299.00 | | 665 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 484 591.00 | 1 510 369.00 | 1 226.00 | 25 484 591.00 |
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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 | 782 994.00 | | 82 612.00 | 782 994.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 821.00 | 336 500.00 | 98 986.00 | 248 821.00 |
6N Inventories and work in progress | 390 320.00 | 245 289.00 | 390 320.00 | 390 320.00 |
7B Total provisions for depreciation | 390 320.00 | 245 289.00 | 390 320.00 | 390 320.00 |
7C Grand total | 1 422 135.00 | 581 789.00 | 571 918.00 | 1 422 135.00 |
UE of which provisions and reversals: - Operating | | 504 789.00 | 430 320.00 | |
UG - Financial | | | 58 986.00 | |
UJ - Exceptional | | 77 000.00 | 82 612.00 | |
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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 | 6 531 682.00 | 6 531 682.00 | | 6 531 682.00 |
8C Staff and Related Accounts | 1 141 928.00 | 1 141 928.00 | | 1 141 928.00 |
8D Social Security and Other Social Organizations | 1 833 670.00 | 1 833 670.00 | | 1 833 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 405.00 | 181 405.00 | | 181 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 080.00 | 211 080.00 | | 211 080.00 |
8L Deferred income | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 052 430.00 | | | 1 052 430.00 |
UY Staff and related accounts | 6 807.00 | | | 6 807.00 |
UZ Social Security, other social security organizations | 22 647.00 | | | 22 647.00 |
VB VAT | 1 250 069.00 | | | 1 250 069.00 |
VC Group and associates | 3 879 465.00 | | | 3 879 465.00 |
VG Loans with a maturity of up to one year at origin | 128 158.00 | 128 158.00 | | 128 158.00 |
VH Loans with a maturity of more than one year at origin | 1 987 558.00 | 1 059 583.00 | 927 975.00 | 1 987 558.00 |
VJ Loans taken out during the year | 636 545.00 | | | 636 545.00 |
VK Loans repaid during the year | 1 228 637.00 | | | 1 228 637.00 |
VM Income taxes | 598 284.00 | | | 598 284.00 |
VP Miscellaneous | 86 329.00 | | | 86 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 124.00 | 137 124.00 | | 137 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274 393.00 | | | 3 274 393.00 |
VS Prepaid expenses | 82 453.00 | | | 82 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253 778.00 | 10 252 878.00 | 900.00 | 10 253 778.00 |
VW VAT | 42 984.00 | 42 984.00 | | 42 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 198 694.00 | 11 270 718.00 | 927 975.00 | 12 198 694.00 |
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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 |
YP Average staff number | 370.00 | | | 370.00 |
