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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 | 233 460.00 | 223 828.00 | 9 632.00 | 233 460.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AN Land | 263 898.00 | 115 719.00 | 148 179.00 | 263 898.00 |
AP Buildings | 2 967 131.00 | 1 323 413.00 | 1 643 718.00 | 2 967 131.00 |
AR Technical installations, industrial equipment and tools | 1 119 408.00 | 1 018 007.00 | 101 401.00 | 1 119 408.00 |
AT Other tangible assets | 592 473.00 | 454 750.00 | 137 724.00 | 592 473.00 |
AV Fixed assets in progress | 81 508.00 | | 81 508.00 | 81 508.00 |
BH Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 6 417 092.00 | 3 156 298.00 | 3 260 794.00 | 6 417 092.00 |
BL Raw materials, supplies | 1 672 664.00 | | 1 672 664.00 | 1 672 664.00 |
BN Goods in progress | 1 597 313.00 | | 1 597 313.00 | 1 597 313.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 249 044.00 | 118 145.00 | 130 900.00 | 249 044.00 |
BZ Other receivables | 3 777 569.00 | | 3 777 569.00 | 3 777 569.00 |
CD Marketable securities | 35 445.00 | | 35 445.00 | 35 445.00 |
CF Cash and cash equivalents | 589 626.00 | | 589 626.00 | 589 626.00 |
CH Prepaid expenses | 30 651.00 | | 30 651.00 | 30 651.00 |
CJ TOTAL (II) | 7 953 738.00 | 118 145.00 | 7 835 593.00 | 7 953 738.00 |
CO Grand total (0 to V) | 14 370 830.00 | 3 274 443.00 | 11 096 387.00 | 14 370 830.00 |
CU Other investments | 373 701.00 | 20 581.00 | 353 121.00 | 373 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 62 629.00 | 62 629.00 | | 62 629.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 234 885.00 | 1 164 121.00 | | 1 234 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 822.00 | 470 764.00 | | 519 822.00 |
DL TOTAL (I) | 2 917 336.00 | 2 797 514.00 | | 2 917 336.00 |
DS Convertible Bond Issues | 4 274.00 | 4 767.00 | | 4 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 168.00 | 1 658 782.00 | | 1 626 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 2 316.00 | | 1 145.00 |
DW Advances and down payments received on current orders | 205 904.00 | 397 060.00 | | 205 904.00 |
DX Trade payables and related accounts | 4 880 355.00 | 4 329 552.00 | | 4 880 355.00 |
DY Tax and social security liabilities | 1 429 328.00 | 1 601 087.00 | | 1 429 328.00 |
EA Other liabilities | 31 878.00 | 120 407.00 | | 31 878.00 |
EC TOTAL (IV) | 8 179 051.00 | 8 113 971.00 | | 8 179 051.00 |
EE Grand total (I to V) | 11 096 387.00 | 10 911 485.00 | | 11 096 387.00 |
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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 | 2 222.00 | | 2 222.00 | 2 222.00 |
FD Production sold - goods | 8 514 873.00 | | 8 514 873.00 | 8 514 873.00 |
FG Production sold - services | 15 374 166.00 | 137 013.00 | 15 511 179.00 | 15 374 166.00 |
FJ Net sales | 23 891 261.00 | 137 013.00 | 24 028 274.00 | 23 891 261.00 |
FM Inventory production | | | 342 901.00 | |
FN Capitalized production | | | 112 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 058.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 24 939 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 901 639.00 | |
FV Inventory change (raw materials and supplies) | | | -78 757.00 | |
FW Other purchases and external expenses | | | 7 078 108.00 | |
FX Taxes, duties, and similar payments | | | 338 576.00 | |
FY Salaries and Wages | | | 3 754 376.00 | |
FZ Social Security Contributions | | | 1 696 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 343.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 23 907 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 705.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 24 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 581.00 | |
GR Interest and similar expenses | | | 293 589.00 | |
GU Total financial expenses (VI) | | | 314 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 864.00 | 22 505.00 | | 7 864.00 |
HB Exceptional income from capital transactions | 25 376.00 | 10 250.00 | | 25 376.00 |
HD Total exceptional income (VII) | 33 240.00 | 32 755.00 | | 33 240.00 |
HE Exceptional expenses on management operations | 40 028.00 | 129 993.00 | | 40 028.00 |
HF Exceptional expenses on capital transactions | | 28 880.00 | | |
HH Total exceptional expenses (VIII) | 40 028.00 | 158 874.00 | | 40 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788.00 | -126 118.00 | | -6 788.00 |
HJ Employee participation in company results | 17 208.00 | 32 050.00 | | 17 208.00 |
HK Income tax | 199 084.00 | 122 054.00 | | 199 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 997 860.00 | 24 115 325.00 | | 24 997 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 478 038.00 | 23 644 560.00 | | 24 478 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 822.00 | 470 764.00 | | 519 822.00 |
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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 | 6 247 016.00 | | 241 290.00 | 6 247 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 345.00 | |
I4 DECREASES Grand Total | | 71 214.00 | 6 417 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 214.00 | 5 024 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 446.00 | | 10 881.00 | 992 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 225.00 | | 230 409.00 | 4 865 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 345.00 | | | 389 345.00 |
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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 | 2 944 549.00 | 202 230.00 | 11 062.00 | 2 944 549.00 |
PE DEPRECIATION Total including other intangible assets | 210 228.00 | 13 600.00 | | 210 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 321.00 | 188 630.00 | 11 062.00 | 2 734 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 284 195.00 | | 284 195.00 | 284 195.00 |
6T Receivables | 158 687.00 | 14 343.00 | 54 886.00 | 158 687.00 |
7B Total provisions for depreciation | 442 882.00 | 34 924.00 | 339 081.00 | 442 882.00 |
7C Grand total | 442 882.00 | 34 924.00 | 339 081.00 | 442 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 343.00 | 339 081.00 | |
UG - Financial | | 20 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 274.00 | 4 274.00 | | 4 274.00 |
8B Suppliers and Related Accounts | 4 880 355.00 | 4 880 355.00 | | 4 880 355.00 |
8C Staff and Related Accounts | 604 860.00 | 604 860.00 | | 604 860.00 |
8D Social Security and Other Social Organizations | 546 093.00 | 546 093.00 | | 546 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 878.00 | 31 878.00 | | 31 878.00 |
UT Other financial assets | 15 644.00 | | | 15 644.00 |
UX Other trade receivables | 112 494.00 | | | 112 494.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 136 551.00 | | | 136 551.00 |
VB VAT | 89 968.00 | | | 89 968.00 |
VC Group and associates | 3 366 231.00 | | | 3 366 231.00 |
VG Loans with a maturity of up to one year at origin | 934 633.00 | 934 633.00 | | 934 633.00 |
VH Loans with a maturity of more than one year at origin | 691 534.00 | 238 292.00 | 453 242.00 | 691 534.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 218 017.00 | | | 218 017.00 |
VP Miscellaneous | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 016.00 | | | 318 016.00 |
VS Prepaid expenses | 30 651.00 | | | 30 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 909.00 | 3 920 714.00 | 152 195.00 | 4 072 909.00 |
VW VAT | 271 112.00 | 271 112.00 | | 271 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 147.00 | 7 519 905.00 | 453 242.00 | 7 973 147.00 |
