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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 | 175 334.00 | 169 273.00 | 6 061.00 | 175 334.00 |
AR Technical installations, industrial equipment and tools | 28 560 106.00 | 24 483 294.00 | 4 076 812.00 | 28 560 106.00 |
AT Other tangible assets | 894 354.00 | 751 196.00 | 143 158.00 | 894 354.00 |
AX Advances and down payments | 209 445.00 | | 209 445.00 | 209 445.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 29 870 794.00 | 25 403 763.00 | 4 467 030.00 | 29 870 794.00 |
BL Raw materials, supplies | 3 712 199.00 | | 3 712 199.00 | 3 712 199.00 |
BR Intermediate and finished products | 2 495 269.00 | 450 387.00 | 2 044 881.00 | 2 495 269.00 |
BT Goods | 563 431.00 | | 563 431.00 | 563 431.00 |
BX Customers and related accounts | 18 192 014.00 | | 18 192 014.00 | 18 192 014.00 |
BZ Other receivables | 6 340 688.00 | | 6 340 688.00 | 6 340 688.00 |
CD Marketable securities | 4 743 382.00 | | 4 743 382.00 | 4 743 382.00 |
CF Cash and cash equivalents | 6 348 014.00 | | 6 348 014.00 | 6 348 014.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 42 403 657.00 | 450 387.00 | 41 953 269.00 | 42 403 657.00 |
CN Currency translation adjustments (V) | 87 103.00 | | 87 103.00 | 87 103.00 |
CO Grand total (0 to V) | 72 361 555.00 | 25 854 151.00 | 46 507 404.00 | 72 361 555.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 073 500.00 | 11 073 500.00 | | 11 073 500.00 |
DH Retained earnings | -1 555 014.00 | -2 320 089.00 | | -1 555 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 636.00 | 765 075.00 | | 740 636.00 |
DJ Investment subsidies | 115 330.00 | 100 000.00 | | 115 330.00 |
DK Regulated provisions | 400 600.00 | 488 557.00 | | 400 600.00 |
DL TOTAL (I) | 20 875 052.00 | 20 207 043.00 | | 20 875 052.00 |
DP Provisions for Risks | 190 798.00 | 96 338.00 | | 190 798.00 |
DQ Provisions for Expenses | 59 841.00 | 54 700.00 | | 59 841.00 |
DR TOTAL (IV) | 250 639.00 | 151 038.00 | | 250 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 261.00 | 732 438.00 | | 1 286 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 123 323.00 | 13 117 753.00 | | 14 123 323.00 |
DX Trade payables and related accounts | 3 950 271.00 | 2 819 127.00 | | 3 950 271.00 |
DY Tax and social security liabilities | 3 247 440.00 | 3 174 849.00 | | 3 247 440.00 |
EA Other liabilities | 17 808.00 | 763.00 | | 17 808.00 |
EB Prepaid income (2) | 704 807.00 | 1 448 512.00 | | 704 807.00 |
EC TOTAL (IV) | 23 329 912.00 | 21 293 444.00 | | 23 329 912.00 |
ED (V) | 2 051 800.00 | 2 026 520.00 | | 2 051 800.00 |
EE Grand total (I to V) | 46 507 404.00 | 43 678 046.00 | | 46 507 404.00 |
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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 | 5 592 174.00 | 38 461 466.00 | 44 053 641.00 | 5 592 174.00 |
FG Production sold - services | 922 297.00 | 702 296.00 | 1 624 594.00 | 922 297.00 |
FJ Net sales | 6 514 472.00 | 39 163 762.00 | 45 678 235.00 | 6 514 472.00 |
FM Inventory production | | | -838 427.00 | |
FN Capitalized production | | | 403 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 081.00 | |
FQ Other income | | | 496 259.00 | |
FR Total operating income (I) | | | 46 298 481.00 | |
FS Purchases of goods (including customs duties) | | | 537 956.00 | |
FU Purchases of raw materials and other supplies | | | 18 172 838.00 | |
FV Inventory change (raw materials and supplies) | | | -93 237.00 | |
FW Other purchases and external expenses | | | 17 416 701.00 | |
FX Taxes, duties, and similar payments | | | 556 004.00 | |
FY Salaries and Wages | | | 5 862 684.00 | |
FZ Social Security Contributions | | | 2 551 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 841.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 47 222 138.00 | |
GG - OPERATING RESULT (I - II) | | | -923 657.00 | |
GK Income from other securities and fixed asset receivables | | | 49 852.00 | |
GL Other interest and similar income | | | 194 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 374.00 | |
GN Positive exchange differences | | | 1 048 531.00 | |
GP Total financial income (V) | | | 1 335 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 103.00 | |
GR Interest and similar expenses | | | 70 963.00 | |
GS Negative differences of foreign exchange | | | 180 443.00 | |
GU Total financial expenses (VI) | | | 338 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 460.00 | 20 234.00 | | 188 460.00 |
HB Exceptional income from capital transactions | 23 049.00 | 49 866.00 | | 23 049.00 |
HC Reversals of provisions and transfers of expenses | 262 520.00 | 202 280.00 | | 262 520.00 |
HD Total exceptional income (VII) | 474 029.00 | 272 381.00 | | 474 029.00 |
HE Exceptional expenses on management operations | 61.00 | 88.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 39 285.00 | 127 605.00 | | 39 285.00 |
HG Exceptional depreciation and provisions | 224 292.00 | 106 600.00 | | 224 292.00 |
HH Total exceptional expenses (VIII) | 263 639.00 | 234 293.00 | | 263 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 390.00 | 38 087.00 | | 210 390.00 |
HJ Employee participation in company results | | 223 056.00 | | |
HK Income tax | -457 165.00 | 188 170.00 | | -457 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 107 759.00 | 53 846 318.00 | | 48 107 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 367 123.00 | 53 081 242.00 | | 47 367 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 636.00 | 765 075.00 | | 740 636.00 |
HP References: Equipment leasing | 86 244.00 | 248 872.00 | | 86 244.00 |
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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 | 28 032 545.00 | | 2 394 168.00 | 28 032 545.00 |
KD ACQUISITIONS Total including other intangible assets | 160 841.00 | | 14 494.00 | 160 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 840 151.00 | | 2 379 674.00 | 27 840 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | | 31 554.00 |
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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 | 23 907 388.00 | 1 707 452.00 | 211 076.00 | 23 907 388.00 |
PE DEPRECIATION Total including other intangible assets | 160 718.00 | 8 555.00 | | 160 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 746 670.00 | 1 698 897.00 | 211 076.00 | 23 746 670.00 |
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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 | 488 558.00 | 120 599.00 | 208 556.00 | 488 558.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 039.00 | 250 639.00 | 151 039.00 | 151 039.00 |
6N Inventories and work in progress | 436 249.00 | 450 388.00 | 436 249.00 | 436 249.00 |
7B Total provisions for depreciation | 436 249.00 | 450 388.00 | 436 249.00 | 436 249.00 |
7C Grand total | 1 075 846.00 | 821 625.00 | 795 844.00 | 1 075 846.00 |
UE of which provisions and reversals: - Operating | | 510 229.00 | 490 949.00 | |
UG - Financial | | 87 104.00 | 42 375.00 | |
UJ - Exceptional | | 224 293.00 | 262 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
8B Suppliers and Related Accounts | 3 950 272.00 | 3 950 272.00 | | 3 950 272.00 |
8C Staff and Related Accounts | 1 911 236.00 | 1 445 554.00 | | 1 911 236.00 |
8D Social Security and Other Social Organizations | 980 683.00 | 796 227.00 | | 980 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
8L Deferred income | 704 807.00 | 706 480.00 | -1 672.00 | 704 807.00 |
UT Other financial assets | 9 054.00 | | | 9 054.00 |
UX Other trade receivables | 18 192 014.00 | | | 18 192 014.00 |
VB VAT | 614 427.00 | | | 614 427.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 1 281 562.00 | 393 069.00 | 888 493.00 | 1 281 562.00 |
VI Group and Associates | 14 116 222.00 | | | 14 116 222.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 343 212.00 | | | 343 212.00 |
VP Miscellaneous | 44 004.00 | | | 44 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 978.00 | 233 439.00 | | 255 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682 257.00 | | | 5 682 257.00 |
VS Prepaid expenses | 8 658.00 | | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 550 414.00 | 18 919 522.00 | 5 630 892.00 | 24 550 414.00 |
VW VAT | 99 543.00 | 99 543.00 | | 99 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 329 913.00 | 7 654 193.00 | 886 821.00 | 23 329 913.00 |
