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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 | 85 549.00 | 83 873.00 | 1 676.00 | 85 549.00 |
AH Goodwill | 1 338 138.00 | | 1 338 138.00 | 1 338 138.00 |
AN Land | 74 636.00 | | 74 636.00 | 74 636.00 |
AP Buildings | 1 759 881.00 | 653 548.00 | 1 106 333.00 | 1 759 881.00 |
AR Technical installations, industrial equipment and tools | 13 910 592.00 | 8 373 828.00 | 5 536 765.00 | 13 910 592.00 |
AT Other tangible assets | 2 373 972.00 | 2 162 256.00 | 211 716.00 | 2 373 972.00 |
AV Fixed assets in progress | 108 962.00 | | 108 962.00 | 108 962.00 |
AX Advances and down payments | 30 530.00 | | 30 530.00 | 30 530.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BF Loans | 58 685.00 | | 58 685.00 | 58 685.00 |
BH Other financial assets | 233 872.00 | | 233 872.00 | 233 872.00 |
BJ TOTAL (I) | 20 279 723.00 | 11 273 504.00 | 9 006 218.00 | 20 279 723.00 |
BL Raw materials, supplies | 19 358 476.00 | 55 588.00 | 19 302 888.00 | 19 358 476.00 |
BR Intermediate and finished products | 13 350 484.00 | | 13 350 484.00 | 13 350 484.00 |
BT Goods | 764 920.00 | | 764 920.00 | 764 920.00 |
BV Advances and down payments on orders | 2 212 727.00 | | 2 212 727.00 | 2 212 727.00 |
BX Customers and related accounts | 17 852 116.00 | 605 880.00 | 17 246 237.00 | 17 852 116.00 |
BZ Other receivables | 11 892 915.00 | 3 827 360.00 | 8 065 554.00 | 11 892 915.00 |
CF Cash and cash equivalents | 289 400.00 | | 289 400.00 | 289 400.00 |
CH Prepaid expenses | 474 576.00 | | 474 576.00 | 474 576.00 |
CJ TOTAL (II) | 66 195 614.00 | 4 488 828.00 | 61 706 786.00 | 66 195 614.00 |
CN Currency translation adjustments (V) | 1 354.00 | | 1 354.00 | 1 354.00 |
CO Grand total (0 to V) | 86 476 690.00 | 15 762 333.00 | 70 714 358.00 | 86 476 690.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 5 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 362 400.00 | | | 362 400.00 |
DH Retained earnings | -15 608.00 | -221 912.00 | | -15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 565.00 | -3 493 695.00 | | 637 565.00 |
DJ Investment subsidies | 40 968.00 | | | 40 968.00 |
DK Regulated provisions | 1 034 063.00 | 839 131.00 | | 1 034 063.00 |
DL TOTAL (I) | 11 059 388.00 | 2 123 523.00 | | 11 059 388.00 |
DP Provisions for Risks | 37 804.00 | 294 767.00 | | 37 804.00 |
DQ Provisions for Expenses | 511 468.00 | 517 114.00 | | 511 468.00 |
DR TOTAL (IV) | 549 272.00 | 811 881.00 | | 549 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 588.00 | 1 219 559.00 | | 2 510 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200 000.00 | 7 402 150.00 | | 10 200 000.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 21 990 555.00 | 17 093 066.00 | | 21 990 555.00 |
DY Tax and social security liabilities | 2 168 331.00 | 1 294 951.00 | | 2 168 331.00 |
EA Other liabilities | 22 211 440.00 | 7 392 249.00 | | 22 211 440.00 |
EC TOTAL (IV) | 59 081 348.00 | 34 401 975.00 | | 59 081 348.00 |
ED (V) | 24 350.00 | 26 559.00 | | 24 350.00 |
EE Grand total (I to V) | 70 714 358.00 | 37 363 938.00 | | 70 714 358.00 |
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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 | 1 148 086.00 | 2 721 985.00 | 3 870 072.00 | 1 148 086.00 |
FD Production sold - goods | 28 813 482.00 | 29 888 785.00 | 58 702 267.00 | 28 813 482.00 |
FG Production sold - services | 324 113.00 | 116 058.00 | 440 172.00 | 324 113.00 |
FJ Net sales | 30 285 682.00 | 32 726 829.00 | 63 012 510.00 | 30 285 682.00 |
FM Inventory production | | | 8 186 819.00 | |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 502.00 | |
FQ Other income | | | 15 374.00 | |
FR Total operating income (I) | | | 71 360 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 315.00 | |
FT Inventory change (goods) | | | -651 370.00 | |
FU Purchases of raw materials and other supplies | | | 65 567 259.00 | |
FV Inventory change (raw materials and supplies) | | | -12 159 233.00 | |
FW Other purchases and external expenses | | | 7 149 361.00 | |
FX Taxes, duties, and similar payments | | | 907 708.00 | |
FY Salaries and Wages | | | 3 608 137.00 | |
FZ Social Security Contributions | | | 1 338 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 047.00 | |
GE Other Expenses | | | 206 617.00 | |
GF Total Operating Expenses (II) | | | 70 211 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 273.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GR Interest and similar expenses | | | 332 964.00 | |
GS Negative differences of foreign exchange | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 336 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | 22 874.00 | | 2 863.00 |
HB Exceptional income from capital transactions | 8 213.00 | 282 959.00 | | 8 213.00 |
HC Reversals of provisions and transfers of expenses | 404 682.00 | 133 666.00 | | 404 682.00 |
HD Total exceptional income (VII) | 415 758.00 | 439 499.00 | | 415 758.00 |
HE Exceptional expenses on management operations | 308 825.00 | 1 935 569.00 | | 308 825.00 |
HF Exceptional expenses on capital transactions | | 125 987.00 | | |
HG Exceptional depreciation and provisions | 282 661.00 | 1 181 426.00 | | 282 661.00 |
HH Total exceptional expenses (VIII) | 591 486.00 | 3 242 982.00 | | 591 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 728.00 | -2 803 482.00 | | -175 728.00 |
HJ Employee participation in company results | 2 188.00 | 6 199.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 779 566.00 | 62 210 736.00 | | 71 779 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 142 002.00 | 65 704 432.00 | | 71 142 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 565.00 | -3 493 695.00 | | 637 565.00 |
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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 | 18 386 332.00 | | 3 898 961.00 | 18 386 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 463.00 | |
I4 DECREASES Grand Total | 1 764 346.00 | 241 224.00 | 20 279 723.00 | 1 764 346.00 |
IO DECREASES Total including other intangible assets | | | 1 423 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 764 346.00 | 241 224.00 | 18 258 573.00 | 1 764 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 687.00 | | | 1 423 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387 854.00 | | 3 876 289.00 | 16 387 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 790.00 | | 22 672.00 | 574 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 764 346.00 | | | 1 764 346.00 |
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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 | 10 513 813.00 | 1 001 016.00 | 241 324.00 | 10 513 813.00 |
PE DEPRECIATION Total including other intangible assets | 82 491.00 | 1 382.00 | | 82 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 431 322.00 | 999 634.00 | 241 324.00 | 10 431 322.00 |
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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 | 839 131.00 | 253 392.00 | 58 460.00 | 839 131.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 881.00 | 49 681.00 | 312 289.00 | 811 881.00 |
6N Inventories and work in progress | 167 444.00 | 26 146.00 | 138 002.00 | 167 444.00 |
6T Receivables | 619 786.00 | 4 198.00 | 18 103.00 | 619 786.00 |
6X Other provisions for depreciation | 3 827 360.00 | | | 3 827 360.00 |
7B Total provisions for depreciation | 4 614 590.00 | 30 344.00 | 156 105.00 | 4 614 590.00 |
7C Grand total | 6 265 602.00 | 333 417.00 | 526 855.00 | 6 265 602.00 |
UE of which provisions and reversals: - Operating | | 50 390.00 | 122 173.00 | |
UG - Financial | | 366.00 | | |
UJ - Exceptional | | 282 661.00 | 404 682.00 | |
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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 | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
8B Suppliers and Related Accounts | 21 990 555.00 | 21 990 555.00 | | 21 990 555.00 |
8C Staff and Related Accounts | 689 863.00 | 689 863.00 | | 689 863.00 |
8D Social Security and Other Social Organizations | 886 516.00 | 886 516.00 | | 886 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 161 025.00 | 10 161 025.00 | | 10 161 025.00 |
UP Loans | 58 685.00 | 58 685.00 | | 58 685.00 |
UT Other financial assets | 233 872.00 | 233 872.00 | | 233 872.00 |
UX Other trade receivables | 17 163 267.00 | | | 17 163 267.00 |
UY Staff and related accounts | 41 250.00 | | | 41 250.00 |
UZ Social Security, other social security organizations | 7 145.00 | | | 7 145.00 |
VA Doubtful or disputed receivables | 688 849.00 | | | 688 849.00 |
VB VAT | 2 229 342.00 | | | 2 229 342.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 2 507 300.00 | 936 770.00 | 1 570 530.00 | 2 507 300.00 |
VI Group and Associates | 12 050 415.00 | 12 050 415.00 | | 12 050 415.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 708 065.00 | | | 708 065.00 |
VM Income taxes | 297 219.00 | | | 297 219.00 |
VP Miscellaneous | 64 434.00 | | | 64 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 849.00 | 291 849.00 | | 291 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253 523.00 | | | 9 253 523.00 |
VS Prepaid expenses | 474 576.00 | | | 474 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 512 164.00 | 30 512 164.00 | | 30 512 164.00 |
VW VAT | 300 104.00 | 300 104.00 | | 300 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 080 914.00 | 57 510 384.00 | 1 570 530.00 | 59 080 914.00 |
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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 | 110.00 | | | 110.00 |
