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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 | 572 624.00 | 544 857.00 | 27 767.00 | 572 624.00 |
AN Land | 419 950.00 | | 419 950.00 | 419 950.00 |
AP Buildings | 792 471.00 | 44 550.00 | 747 921.00 | 792 471.00 |
AR Technical installations, industrial equipment and tools | 9 113 108.00 | 7 174 236.00 | 1 938 872.00 | 9 113 108.00 |
AT Other tangible assets | 1 952 811.00 | 1 506 513.00 | 446 299.00 | 1 952 811.00 |
AV Fixed assets in progress | 8 066.00 | | 8 066.00 | 8 066.00 |
AX Advances and down payments | 39 019.00 | | 39 019.00 | 39 019.00 |
BH Other financial assets | 77 601.00 | | 77 601.00 | 77 601.00 |
BJ TOTAL (I) | 12 997 441.00 | 9 270 156.00 | 3 727 285.00 | 12 997 441.00 |
BL Raw materials, supplies | 1 463 210.00 | 15 327.00 | 1 447 883.00 | 1 463 210.00 |
BN Goods in progress | 6 897 919.00 | 446 272.00 | 6 451 647.00 | 6 897 919.00 |
BR Intermediate and finished products | 3 113 059.00 | 80 055.00 | 3 033 004.00 | 3 113 059.00 |
BV Advances and down payments on orders | 12 864.00 | | 12 864.00 | 12 864.00 |
BX Customers and related accounts | 2 167 707.00 | | 2 167 707.00 | 2 167 707.00 |
BZ Other receivables | 1 290 296.00 | | 1 290 296.00 | 1 290 296.00 |
CF Cash and cash equivalents | 232 744.00 | | 232 744.00 | 232 744.00 |
CH Prepaid expenses | 27 757.00 | | 27 757.00 | 27 757.00 |
CJ TOTAL (II) | 15 205 556.00 | 541 654.00 | 14 663 902.00 | 15 205 556.00 |
CN Currency translation adjustments (V) | 2 411.00 | | 2 411.00 | 2 411.00 |
CO Grand total (0 to V) | 28 205 408.00 | 9 811 810.00 | 18 393 599.00 | 28 205 408.00 |
CU Other investments | 21 791.00 | | 21 791.00 | 21 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 329 080.00 | | 329 080.00 |
DH Retained earnings | 2 114 542.00 | 2 422 741.00 | | 2 114 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 056.00 | -308 199.00 | | 236 056.00 |
DL TOTAL (I) | 6 907 178.00 | 6 671 122.00 | | 6 907 178.00 |
DP Provisions for Risks | 236 547.00 | 96 220.00 | | 236 547.00 |
DR TOTAL (IV) | 236 547.00 | 96 220.00 | | 236 547.00 |
DU Loans and Debts from Credit Institutions (3) | 640 299.00 | 888 148.00 | | 640 299.00 |
DX Trade payables and related accounts | 2 867 022.00 | 2 843 888.00 | | 2 867 022.00 |
DY Tax and social security liabilities | 1 166 622.00 | 1 145 362.00 | | 1 166 622.00 |
DZ Fixed asset liabilities and related accounts | 216 723.00 | 23 685.00 | | 216 723.00 |
EA Other liabilities | 6 190 879.00 | 4 050 132.00 | | 6 190 879.00 |
EB Prepaid income (2) | 144 108.00 | 330 667.00 | | 144 108.00 |
EC TOTAL (IV) | 11 225 653.00 | 9 281 883.00 | | 11 225 653.00 |
ED (V) | 24 220.00 | 19 751.00 | | 24 220.00 |
EE Grand total (I to V) | 18 393 599.00 | 16 068 976.00 | | 18 393 599.00 |
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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 | 18 310 147.00 | 765 499.00 | 19 075 646.00 | 18 310 147.00 |
FG Production sold - services | 1 254 331.00 | 931.00 | 1 255 262.00 | 1 254 331.00 |
FJ Net sales | 19 564 478.00 | 766 430.00 | 20 330 908.00 | 19 564 478.00 |
FM Inventory production | | | 1 393 580.00 | |
FO Operating subsidies | | | 110 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 108.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 22 258 026.00 | |
FS Purchases of goods (including customs duties) | | | 87 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 782 867.00 | |
FV Inventory change (raw materials and supplies) | | | -59 741.00 | |
FW Other purchases and external expenses | | | 9 850 797.00 | |
FX Taxes, duties, and similar payments | | | 313 031.00 | |
FY Salaries and Wages | | | 4 443 024.00 | |
FZ Social Security Contributions | | | 1 661 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 667.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 22 191 042.00 | |
GG - OPERATING RESULT (I - II) | | | 66 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 270.00 | |
GL Other interest and similar income | | | 35 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 197.00 | |
GN Positive exchange differences | | | 520.00 | |
GP Total financial income (V) | | | 217 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 226 605.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 227 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 398.00 | 10 127.00 | | 20 398.00 |
HB Exceptional income from capital transactions | | 288.00 | | |
HC Reversals of provisions and transfers of expenses | 119 023.00 | | | 119 023.00 |
HD Total exceptional income (VII) | 139 422.00 | 10 414.00 | | 139 422.00 |
HE Exceptional expenses on management operations | 81 827.00 | 31 809.00 | | 81 827.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | 2 850.00 | | 3 863.00 |
HG Exceptional depreciation and provisions | 73 500.00 | | | 73 500.00 |
HH Total exceptional expenses (VIII) | 159 191.00 | 34 660.00 | | 159 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 769.00 | -24 246.00 | | -19 769.00 |
HJ Employee participation in company results | 2 599.00 | | | 2 599.00 |
HK Income tax | -201 187.00 | -170 672.00 | | -201 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 614 948.00 | 19 808 988.00 | | 22 614 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 378 892.00 | 20 117 187.00 | | 22 378 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 056.00 | -308 199.00 | | 236 056.00 |
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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 | 11 637 676.00 | | 2 145 629.00 | 11 637 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 392.00 | |
I4 DECREASES Grand Total | 163 861.00 | 622 003.00 | 12 997 441.00 | 163 861.00 |
IO DECREASES Total including other intangible assets | | | 572 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 861.00 | 622 003.00 | 12 325 425.00 | 163 861.00 |
KD ACQUISITIONS Total including other intangible assets | 541 446.00 | | 31 178.00 | 541 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996 837.00 | | 2 114 452.00 | 10 996 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 392.00 | | | 99 392.00 |
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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 | 9 516 614.00 | 371 682.00 | 618 140.00 | 9 516 614.00 |
PE DEPRECIATION Total including other intangible assets | 539 142.00 | 5 715.00 | | 539 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977 471.00 | 365 967.00 | 618 140.00 | 8 977 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 220.00 | 272 547.00 | 132 220.00 | 96 220.00 |
6N Inventories and work in progress | 318 881.00 | 541 654.00 | 318 881.00 | 318 881.00 |
7B Total provisions for depreciation | 318 881.00 | 541 654.00 | 318 881.00 | 318 881.00 |
7C Grand total | 415 101.00 | 814 201.00 | 451 101.00 | 415 101.00 |
UE of which provisions and reversals: - Operating | | 740 321.00 | 318 881.00 | |
UG - Financial | | 380.00 | 13 197.00 | |
UJ - Exceptional | | 73 500.00 | 119 023.00 | |
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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 | 2 867 022.00 | 2 867 022.00 | | 2 867 022.00 |
8C Staff and Related Accounts | 466 559.00 | 466 559.00 | | 466 559.00 |
8D Social Security and Other Social Organizations | 562 839.00 | 562 839.00 | | 562 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 723.00 | 216 723.00 | | 216 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 373.00 | 201 373.00 | | 201 373.00 |
8L Deferred income | 144 108.00 | 144 108.00 | | 144 108.00 |
UT Other financial assets | 77 601.00 | | | 77 601.00 |
UX Other trade receivables | 2 167 707.00 | | | 2 167 707.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 748 648.00 | | | 748 648.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 638 695.00 | 149 224.00 | 489 470.00 | 638 695.00 |
VI Group and Associates | 5 989 506.00 | 5 989 506.00 | | 5 989 506.00 |
VK Loans repaid during the year | 144 800.00 | | | 144 800.00 |
VM Income taxes | 198 329.00 | | | 198 329.00 |
VP Miscellaneous | 57 050.00 | | | 57 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 920.00 | 93 920.00 | | 93 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 359.00 | | | 284 359.00 |
VS Prepaid expenses | 27 757.00 | | | 27 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 361.00 | 3 485 760.00 | 77 601.00 | 3 563 361.00 |
VW VAT | 43 304.00 | 43 304.00 | | 43 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 653.00 | 10 736 183.00 | 489 470.00 | 11 225 653.00 |
