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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 | 100 633.00 | 77 211.00 | 23 422.00 | 100 633.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 5 144 217.00 | 4 419 511.00 | 724 706.00 | 5 144 217.00 |
AR Technical installations, industrial equipment and tools | 3 440 462.00 | 3 199 048.00 | 241 413.00 | 3 440 462.00 |
AT Other tangible assets | 796 935.00 | 686 125.00 | 110 809.00 | 796 935.00 |
BF Loans | 2 115 390.00 | | 2 115 390.00 | 2 115 390.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 12 206 634.00 | 8 381 897.00 | 3 824 737.00 | 12 206 634.00 |
BL Raw materials, supplies | 1 271 763.00 | 298 109.00 | 973 654.00 | 1 271 763.00 |
BN Goods in progress | 234 056.00 | | 234 056.00 | 234 056.00 |
BR Intermediate and finished products | 2 828 648.00 | 982 021.00 | 1 846 627.00 | 2 828 648.00 |
BV Advances and down payments on orders | 81 800.00 | | 81 800.00 | 81 800.00 |
BX Customers and related accounts | 5 820 034.00 | 26 927.00 | 5 793 107.00 | 5 820 034.00 |
BZ Other receivables | 2 441 464.00 | 100 000.00 | 2 341 464.00 | 2 441 464.00 |
CD Marketable securities | 501 751.00 | | 501 751.00 | 501 751.00 |
CF Cash and cash equivalents | 2 181 476.00 | | 2 181 476.00 | 2 181 476.00 |
CH Prepaid expenses | 326 848.00 | | 326 848.00 | 326 848.00 |
CJ TOTAL (II) | 15 687 844.00 | 1 407 057.00 | 14 280 786.00 | 15 687 844.00 |
CN Currency translation adjustments (V) | 186 335.00 | | 186 335.00 | 186 335.00 |
CO Grand total (0 to V) | 28 080 813.00 | 9 788 954.00 | 18 291 859.00 | 28 080 813.00 |
CU Other investments | 581 645.00 | | 581 645.00 | 581 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DD Legal reserve (1) | 200 400.00 | 200 400.00 | | 200 400.00 |
DE Statutory or contractual reserves | 5 581 146.00 | 5 556 510.00 | | 5 581 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 601.00 | 24 635.00 | | 393 601.00 |
DK Regulated provisions | 62 960.00 | 80 002.00 | | 62 960.00 |
DL TOTAL (I) | 8 242 107.00 | 7 865 548.00 | | 8 242 107.00 |
DP Provisions for Risks | 743 394.00 | 472 282.00 | | 743 394.00 |
DQ Provisions for Expenses | 1 460 322.00 | 1 440 690.00 | | 1 460 322.00 |
DR TOTAL (IV) | 2 203 716.00 | 1 912 972.00 | | 2 203 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212 526.00 | 1 860 488.00 | | 3 212 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 566.00 | 15 849.00 | | 14 566.00 |
DW Advances and down payments received on current orders | 124 764.00 | 84 017.00 | | 124 764.00 |
DX Trade payables and related accounts | 3 899 088.00 | 5 110 329.00 | | 3 899 088.00 |
DY Tax and social security liabilities | 467 315.00 | 877 185.00 | | 467 315.00 |
DZ Fixed asset liabilities and related accounts | 39 594.00 | 21 636.00 | | 39 594.00 |
EA Other liabilities | 85 078.00 | 187 930.00 | | 85 078.00 |
EB Prepaid income (2) | 3 100.00 | 115 972.00 | | 3 100.00 |
EC TOTAL (IV) | 7 846 035.00 | 8 273 410.00 | | 7 846 035.00 |
EE Grand total (I to V) | 18 291 859.00 | 18 051 931.00 | | 18 291 859.00 |
EG Accrued income and payables due within one year | 5 191 836.00 | 6 768 900.00 | | 5 191 836.00 |
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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 | 25 479.00 | 281 190.00 | 306 670.00 | 25 479.00 |
FD Production sold - goods | 12 880 288.00 | 7 659 374.00 | 20 539 662.00 | 12 880 288.00 |
FG Production sold - services | 875 699.00 | 6 397 270.00 | 7 272 970.00 | 875 699.00 |
FJ Net sales | 13 781 467.00 | 14 337 835.00 | 28 119 303.00 | 13 781 467.00 |
FM Inventory production | | | 336 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352 905.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 30 808 280.00 | |
FS Purchases of goods (including customs duties) | | | 306 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 101 373.00 | |
FV Inventory change (raw materials and supplies) | | | 83 781.00 | |
FW Other purchases and external expenses | | | 17 739 585.00 | |
FX Taxes, duties, and similar payments | | | 394 034.00 | |
FY Salaries and Wages | | | 3 347 486.00 | |
FZ Social Security Contributions | | | 1 349 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 304.00 | |
GE Other Expenses | | | 127 486.00 | |
GF Total Operating Expenses (II) | | | 30 514 143.00 | |
GG - OPERATING RESULT (I - II) | | | 294 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 733.00 | |
GK Income from other securities and fixed asset receivables | | | 28 690.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 722.00 | |
GN Positive exchange differences | | | 1 304.00 | |
GP Total financial income (V) | | | 332 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 335.00 | |
GR Interest and similar expenses | | | 23 533.00 | |
GS Negative differences of foreign exchange | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 210 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 927.00 | 8 211.00 | | 25 927.00 |
HB Exceptional income from capital transactions | 23 000.00 | 183 905.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 59 980.00 | 192 415.00 | | 59 980.00 |
HD Total exceptional income (VII) | 108 908.00 | 384 532.00 | | 108 908.00 |
HE Exceptional expenses on management operations | 54 107.00 | 551 609.00 | | 54 107.00 |
HF Exceptional expenses on capital transactions | | 52 145.00 | | |
HG Exceptional depreciation and provisions | 215 438.00 | 882 155.00 | | 215 438.00 |
HH Total exceptional expenses (VIII) | 269 546.00 | 1 485 910.00 | | 269 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 638.00 | -1 101 378.00 | | -160 638.00 |
HK Income tax | -138 565.00 | -374 664.00 | | -138 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 249 723.00 | 46 780 217.00 | | 31 249 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 856 122.00 | 46 755 581.00 | | 30 856 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 601.00 | 24 635.00 | | 393 601.00 |
HP References: Equipment leasing | 136 954.00 | 213 127.00 | | 136 954.00 |
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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 | 11 057 721.00 | | 2 036 253.00 | 11 057 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 149.00 | | | 373 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 143.00 | 2 699 140.00 | |
I4 DECREASES Grand Total | | 887 340.00 | 12 206 634.00 | |
IN DECREASES Start-up, development, or research expenses | | 373 149.00 | | |
IO DECREASES Total including other intangible assets | | | 125 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 048.00 | 9 381 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 171.00 | | 21 707.00 | 104 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 236 117.00 | | 214 545.00 | 9 236 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 283.00 | | 1 800 000.00 | 1 344 283.00 |
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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 | 8 440 506.00 | 383 587.00 | 442 197.00 | 8 440 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 149.00 | | 373 149.00 | 373 149.00 |
PE DEPRECIATION Total including other intangible assets | 61 962.00 | 15 248.00 | | 61 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005 395.00 | 368 338.00 | 69 048.00 | 8 005 395.00 |
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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 | 80 002.00 | 22 438.00 | 39 480.00 | 80 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912 972.00 | 773 639.00 | 482 895.00 | 1 912 972.00 |
6N Inventories and work in progress | 1 054 243.00 | 1 280 130.00 | 1 054 243.00 | 1 054 243.00 |
6T Receivables | 21 319.00 | 6 003.00 | 396.00 | 21 319.00 |
6X Other provisions for depreciation | 300 000.00 | | 200 000.00 | 300 000.00 |
7B Total provisions for depreciation | 1 375 562.00 | 1 286 133.00 | 1 254 639.00 | 1 375 562.00 |
7C Grand total | 3 368 537.00 | 2 082 211.00 | 1 777 014.00 | 3 368 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 680 437.00 | 1 429 311.00 | |
UG - Financial | | 186 335.00 | 287 722.00 | |
UJ - Exceptional | | 215 438.00 | 59 980.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 3 899 088.00 | 3 899 088.00 | | 3 899 088.00 |
8C Staff and Related Accounts | 249 209.00 | 249 209.00 | | 249 209.00 |
8D Social Security and Other Social Organizations | 120 471.00 | 120 471.00 | | 120 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 078.00 | 85 078.00 | | 85 078.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | 2 115 390.00 | 505 820.00 | | 2 115 390.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UX Other trade receivables | 5 787 904.00 | | | 5 787 904.00 |
UZ Social Security, other social security organizations | 28 097.00 | | | 28 097.00 |
VA Doubtful or disputed receivables | 32 130.00 | | | 32 130.00 |
VB VAT | 119 723.00 | | | 119 723.00 |
VC Group and associates | 1 043 818.00 | | | 1 043 818.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 3 210 016.00 | 680 582.00 | 1 944 486.00 | 3 210 016.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 448 866.00 | | | 448 866.00 |
VM Income taxes | 312 354.00 | | | 312 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 465.00 | 94 465.00 | | 94 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 471.00 | | | 937 471.00 |
VS Prepaid expenses | 326 848.00 | | | 326 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 843.00 | 9 062 038.00 | 1 643 804.00 | 10 705 843.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 270.00 | 5 191 836.00 | 1 944 486.00 | 7 721 270.00 |
