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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 921.00 | 276 921.00 | | 276 921.00 |
AF Concessions, Patents and Similar Rights | 412 124.00 | 399 748.00 | 12 375.00 | 412 124.00 |
AN Land | 2 238 351.00 | 1 838 351.00 | 400 000.00 | 2 238 351.00 |
AP Buildings | 1 283 856.00 | 98 817.00 | 1 185 039.00 | 1 283 856.00 |
AR Technical installations, industrial equipment and tools | 4 026 343.00 | 2 815 306.00 | 1 211 037.00 | 4 026 343.00 |
AT Other tangible assets | 1 037 529.00 | 812 780.00 | 224 749.00 | 1 037 529.00 |
AV Fixed assets in progress | 94 173.00 | | 94 173.00 | 94 173.00 |
BF Loans | 329 183.00 | | 329 183.00 | 329 183.00 |
BH Other financial assets | 266 674.00 | 23 334.00 | 243 340.00 | 266 674.00 |
BJ TOTAL (I) | 13 826 307.00 | 7 416 394.00 | 6 409 914.00 | 13 826 307.00 |
BL Raw materials, supplies | 271 591.00 | | 271 591.00 | 271 591.00 |
BN Goods in progress | 22 968 891.00 | | 22 968 891.00 | 22 968 891.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 104 076.00 | | 104 076.00 | 104 076.00 |
BX Customers and related accounts | 13 017 229.00 | 808 518.00 | 12 208 711.00 | 13 017 229.00 |
BZ Other receivables | 12 896 276.00 | 2 347 603.00 | 10 548 673.00 | 12 896 276.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 652 499.00 | | 1 652 499.00 | 1 652 499.00 |
CH Prepaid expenses | 151 884.00 | | 151 884.00 | 151 884.00 |
CJ TOTAL (II) | 52 162 446.00 | 3 156 121.00 | 49 006 325.00 | 52 162 446.00 |
CO Grand total (0 to V) | 65 988 753.00 | 10 572 515.00 | 55 416 239.00 | 65 988 753.00 |
CX Development or Research and Development Expenses | 734 966.00 | 734 966.00 | | 734 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 600.00 | 1 717 200.00 | | 1 856 600.00 |
DB Share, merger, contribution premiums, etc. | 4 368 281.00 | 2 416 681.00 | | 4 368 281.00 |
DD Legal reserve (1) | 171 720.00 | 171 720.00 | | 171 720.00 |
DG Other reserves | 28 172.00 | 28 172.00 | | 28 172.00 |
DH Retained earnings | 5 077 470.00 | 2 368 053.00 | | 5 077 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 335.00 | 3 309 419.00 | | 3 495 335.00 |
DJ Investment subsidies | 1 465 293.00 | 1 465 293.00 | | 1 465 293.00 |
DL TOTAL (I) | 16 462 872.00 | 11 476 538.00 | | 16 462 872.00 |
DP Provisions for Risks | 194 637.00 | | | 194 637.00 |
DQ Provisions for Expenses | 19 239 019.00 | 26 035 768.00 | | 19 239 019.00 |
DR TOTAL (IV) | 19 433 656.00 | 26 035 768.00 | | 19 433 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457 469.00 | 3 167 281.00 | | 5 457 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 137.00 | 210 902.00 | | 262 137.00 |
DW Advances and down payments received on current orders | 385 335.00 | 66 297.00 | | 385 335.00 |
DX Trade payables and related accounts | 8 962 284.00 | 8 269 016.00 | | 8 962 284.00 |
DY Tax and social security liabilities | 3 186 696.00 | 2 881 181.00 | | 3 186 696.00 |
DZ Fixed asset liabilities and related accounts | 165 579.00 | 201 285.00 | | 165 579.00 |
EA Other liabilities | 439 723.00 | 327 485.00 | | 439 723.00 |
EB Prepaid income (2) | 660 489.00 | 2 333 482.00 | | 660 489.00 |
EC TOTAL (IV) | 19 519 711.00 | 17 456 930.00 | | 19 519 711.00 |
EE Grand total (I to V) | 55 416 239.00 | 54 969 236.00 | | 55 416 239.00 |
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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 | 172 343.00 | | 172 343.00 | 172 343.00 |
FD Production sold - goods | 2 925 876.00 | | 2 925 876.00 | 2 925 876.00 |
FG Production sold - services | 32 526 614.00 | | 32 526 614.00 | 32 526 614.00 |
FJ Net sales | 35 624 833.00 | | 35 624 833.00 | 35 624 833.00 |
FM Inventory production | | | -1 964 156.00 | |
FO Operating subsidies | | | 1 781 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374 268.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 42 816 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 128.00 | |
FV Inventory change (raw materials and supplies) | | | -134 704.00 | |
FW Other purchases and external expenses | | | 27 287 435.00 | |
FX Taxes, duties, and similar payments | | | 431 595.00 | |
FY Salaries and Wages | | | 7 823 654.00 | |
FZ Social Security Contributions | | | 2 590 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 186.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 355.00 | |
GE Other Expenses | | | 518 402.00 | |
GF Total Operating Expenses (II) | | | 39 712 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104 026.00 | |
GH Attributed profit or transferred loss (III) | | | 15 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 292.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 278 703.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 310.00 | |
GP Total financial income (V) | | | 4 522 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 206.00 | |
GR Interest and similar expenses | | | 4 471 451.00 | |
GU Total financial expenses (VI) | | | 4 809 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 125.00 | 32 839.00 | | 519 125.00 |
HB Exceptional income from capital transactions | 112 787.00 | 12 890.00 | | 112 787.00 |
HC Reversals of provisions and transfers of expenses | | 239 604.00 | | |
HD Total exceptional income (VII) | 631 913.00 | 285 333.00 | | 631 913.00 |
HE Exceptional expenses on management operations | 122 544.00 | 662 822.00 | | 122 544.00 |
HF Exceptional expenses on capital transactions | 103 322.00 | 12 890.00 | | 103 322.00 |
HH Total exceptional expenses (VIII) | 225 867.00 | 675 712.00 | | 225 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 046.00 | -390 380.00 | | 406 046.00 |
HJ Employee participation in company results | | 88 437.00 | | |
HK Income tax | -257 272.00 | -48 765.00 | | -257 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 986 062.00 | 39 065 064.00 | | 47 986 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 490 727.00 | 35 755 645.00 | | 44 490 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 335.00 | 3 309 419.00 | | 3 495 335.00 |
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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 | 12 455 139.00 | | 3 739 038.00 | 12 455 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011 887.00 | | | 1 011 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 174 050.00 | 3 722 045.00 | |
I4 DECREASES Grand Total | | 2 367 869.00 | 13 826 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011 887.00 | |
IO DECREASES Total including other intangible assets | | | 412 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 819.00 | 8 680 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 687.00 | | 9 437.00 | 402 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286 264.00 | | 1 587 807.00 | 7 286 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 301.00 | | 2 141 794.00 | 3 754 301.00 |
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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 | 4 250 858.00 | 889 923.00 | 2 242.00 | 4 250 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011 887.00 | | | 1 011 887.00 |
PE DEPRECIATION Total including other intangible assets | 321 846.00 | 77 902.00 | | 321 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 125.00 | 812 021.00 | 2 242.00 | 2 917 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 340.00 | | | 233 340.00 |
5Z Total provisions for risks and expenses | 26 035 768.00 | 194 637.00 | 6 796 750.00 | 26 035 768.00 |
6E on fixed assets – tangible | 1 738 351.00 | 100 000.00 | | 1 738 351.00 |
6T Receivables | 1 036 200.00 | 280 355.00 | 508 037.00 | 1 036 200.00 |
6X Other provisions for depreciation | 4 329 324.00 | 135 723.00 | 2 117 444.00 | 4 329 324.00 |
7B Total provisions for depreciation | 9 696 792.00 | 523 923.00 | 4 786 740.00 | 9 696 792.00 |
7C Grand total | 35 732 560.00 | 718 560.00 | 11 583 490.00 | 35 732 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 194 734.00 | 194 734.00 | | 194 734.00 |
8B Suppliers and Related Accounts | 8 962 284.00 | 8 962 284.00 | | 8 962 284.00 |
8C Staff and Related Accounts | 483 882.00 | 483 882.00 | | 483 882.00 |
8D Social Security and Other Social Organizations | 820 775.00 | 820 775.00 | | 820 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 579.00 | 165 579.00 | | 165 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 723.00 | 439 723.00 | | 439 723.00 |
8L Deferred income | 660 489.00 | 660 489.00 | | 660 489.00 |
UP Loans | 329 183.00 | | | 329 183.00 |
UT Other financial assets | 266 674.00 | | | 266 674.00 |
UX Other trade receivables | 12 097 270.00 | | | 12 097 270.00 |
UY Staff and related accounts | 85 289.00 | | | 85 289.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 919 959.00 | | | 919 959.00 |
VB VAT | 2 059 255.00 | | | 2 059 255.00 |
VC Group and associates | 8 083 640.00 | | | 8 083 640.00 |
VG Loans with a maturity of up to one year at origin | 19 775.00 | 19 775.00 | | 19 775.00 |
VH Loans with a maturity of more than one year at origin | 5 437 694.00 | 2 041 816.00 | 3 395 878.00 | 5 437 694.00 |
VI Group and Associates | 249 749.00 | 249 749.00 | | 249 749.00 |
VJ Loans taken out during the year | 2 570 274.00 | | | 2 570 274.00 |
VK Loans repaid during the year | 408 677.00 | | | 408 677.00 |
VM Income taxes | 1 142 132.00 | | | 1 142 132.00 |
VN Other taxes, similar payments | 247 927.00 | | | 247 927.00 |
VP Miscellaneous | 939 108.00 | | | 939 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 179.00 | 57 179.00 | | 57 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 609.00 | | | 338 609.00 |
VS Prepaid expenses | 151 884.00 | | | 151 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 661 246.00 | 25 145 429.00 | 1 515 816.00 | 26 661 246.00 |
VW VAT | 1 824 861.00 | 1 824 861.00 | | 1 824 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 316 723.00 | 15 920 845.00 | 3 395 878.00 | 19 316 723.00 |
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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 | 223.00 | | | 223.00 |
