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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 | 1 437 825.00 | 1 423 594.00 | 14 231.00 | 1 437 825.00 |
AH Goodwill | 2 798 090.00 | | 2 798 090.00 | 2 798 090.00 |
AR Technical installations, industrial equipment and tools | 2 726 884.00 | 2 475 894.00 | 250 990.00 | 2 726 884.00 |
AT Other tangible assets | 1 793 354.00 | 1 000 048.00 | 793 306.00 | 1 793 354.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 19 906 395.00 | 4 899 536.00 | 15 006 860.00 | 19 906 395.00 |
BL Raw materials, supplies | 3 222 608.00 | 1 170 927.00 | 2 051 681.00 | 3 222 608.00 |
BN Goods in progress | 811 217.00 | | 811 217.00 | 811 217.00 |
BR Intermediate and finished products | 1 303 684.00 | 760 194.00 | 543 490.00 | 1 303 684.00 |
BV Advances and down payments on orders | 700 439.00 | | 700 439.00 | 700 439.00 |
BX Customers and related accounts | 28 595 227.00 | 1 407 623.00 | 27 187 604.00 | 28 595 227.00 |
BZ Other receivables | 14 315 391.00 | | 14 315 391.00 | 14 315 391.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 735 032.00 | | 1 735 032.00 | 1 735 032.00 |
CJ TOTAL (II) | 50 683 599.00 | 3 338 745.00 | 47 344 854.00 | 50 683 599.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 589 994.00 | 8 238 281.00 | 62 351 713.00 | 70 589 994.00 |
CU Other investments | 11 140 783.00 | | 11 140 783.00 | 11 140 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DB Share, merger, contribution premiums, etc. | 217 956.00 | 217 956.00 | | 217 956.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | 5 925 993.00 | 7 495 573.00 | | 5 925 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 620 412.00 | -1 569 580.00 | | 16 620 412.00 |
DK Regulated provisions | | 15 577.00 | | |
DL TOTAL (I) | 24 273 606.00 | 7 668 772.00 | | 24 273 606.00 |
DP Provisions for Risks | 1 198 890.00 | 3 523 807.00 | | 1 198 890.00 |
DQ Provisions for Expenses | 1 927 971.00 | 4 199 366.00 | | 1 927 971.00 |
DR TOTAL (IV) | 3 126 861.00 | 7 723 173.00 | | 3 126 861.00 |
DU Loans and Debts from Credit Institutions (3) | 119 774.00 | | | 119 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 287.00 | 5 425 672.00 | | 3 947 287.00 |
DX Trade payables and related accounts | 14 186 972.00 | 9 329 802.00 | | 14 186 972.00 |
DY Tax and social security liabilities | 7 382 851.00 | 7 394 004.00 | | 7 382 851.00 |
EA Other liabilities | 692.00 | 7 700 503.00 | | 692.00 |
EB Prepaid income (2) | 9 313 672.00 | 6 330 369.00 | | 9 313 672.00 |
EC TOTAL (IV) | 34 951 247.00 | 36 180 350.00 | | 34 951 247.00 |
ED (V) | | 196 385.00 | | |
EE Grand total (I to V) | 62 351 713.00 | 51 768 679.00 | | 62 351 713.00 |
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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 | 2 301 413.00 | | 2 301 413.00 | 2 301 413.00 |
FD Production sold - goods | 5 865.00 | | 5 865.00 | 5 865.00 |
FG Production sold - services | 41 717 108.00 | 5 465 136.00 | 47 182 244.00 | 41 717 108.00 |
FJ Net sales | 44 024 386.00 | 5 465 136.00 | 49 489 522.00 | 44 024 386.00 |
FM Inventory production | | | -441 000.00 | |
FO Operating subsidies | | | 590 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415 814.00 | |
FQ Other income | | | -10 180.00 | |
FR Total operating income (I) | | | 57 044 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 643 439.00 | |
FV Inventory change (raw materials and supplies) | | | -23 760.00 | |
FW Other purchases and external expenses | | | 26 300 720.00 | |
FX Taxes, duties, and similar payments | | | 696 196.00 | |
FY Salaries and Wages | | | 11 131 289.00 | |
FZ Social Security Contributions | | | 5 469 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976 537.00 | |
GE Other Expenses | | | 1 956 199.00 | |
GF Total Operating Expenses (II) | | | 51 893 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 856.00 | |
GL Other interest and similar income | | | 5 066 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501 306.00 | |
GN Positive exchange differences | | | 36 831.00 | |
GP Total financial income (V) | | | 9 725 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 474.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GS Negative differences of foreign exchange | | | 61 821.00 | |
GU Total financial expenses (VI) | | | 120 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 604 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 34 922.00 | 31 933.00 | | 34 922.00 |
HC Reversals of provisions and transfers of expenses | 76 995.00 | 1 564 848.00 | | 76 995.00 |
HD Total exceptional income (VII) | 112 633.00 | 1 596 782.00 | | 112 633.00 |
HE Exceptional expenses on management operations | 1 411 632.00 | 1 386 019.00 | | 1 411 632.00 |
HF Exceptional expenses on capital transactions | 71 734.00 | 313 544.00 | | 71 734.00 |
HG Exceptional depreciation and provisions | 201 244.00 | 196 099.00 | | 201 244.00 |
HH Total exceptional expenses (VIII) | 1 684 609.00 | 1 895 662.00 | | 1 684 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571 976.00 | -298 880.00 | | -1 571 976.00 |
HK Income tax | -3 436 734.00 | -3 600 027.00 | | -3 436 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 882 454.00 | 45 243 515.00 | | 66 882 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 262 042.00 | 46 813 095.00 | | 50 262 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 620 412.00 | -1 569 580.00 | | 16 620 412.00 |
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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 | 14 017 407.00 | | 90 572.00 | 14 017 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 642.00 | 11 150 242.00 | |
I4 DECREASES Grand Total | | 128 613.00 | 19 906 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 971.00 | 4 520 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 799.00 | | 71 411.00 | 4 484 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315 854.00 | | | 5 315 854.00 |
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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 | 4 527 390.00 | 397 801.00 | 25 657.00 | 4 527 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 044.00 | 372 553.00 | 25 657.00 | 3 129 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 577.00 | | 15 577.00 | 15 577.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 723 172.00 | 1 225 252.00 | 5 821 565.00 | 7 723 172.00 |
6T Receivables | 2 448 885.00 | 284 400.00 | 1 325 662.00 | 2 448 885.00 |
7B Total provisions for depreciation | 7 091 385.00 | 345 424.00 | 4 098 065.00 | 7 091 385.00 |
7C Grand total | 14 830 134.00 | 1 570 676.00 | 9 935 207.00 | 14 830 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 321 960.00 | 7 356 908.00 | |
UG - Financial | | 47 473.00 | 2 501 306.00 | |
UJ - Exceptional | | 201 243.00 | 76 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 186 972.00 | 14 186 972.00 | | 14 186 972.00 |
8C Staff and Related Accounts | 1 576 063.00 | 1 576 063.00 | | 1 576 063.00 |
8D Social Security and Other Social Organizations | 2 098 951.00 | 2 098 951.00 | | 2 098 951.00 |
8L Deferred income | 9 313 672.00 | 9 313 672.00 | | 9 313 672.00 |
UT Other financial assets | 9 460.00 | 7 366.00 | | 9 460.00 |
UX Other trade receivables | 27 236 826.00 | | | 27 236 826.00 |
UY Staff and related accounts | 27 234.00 | | | 27 234.00 |
UZ Social Security, other social security organizations | 10 533.00 | | | 10 533.00 |
VA Doubtful or disputed receivables | 1 358 401.00 | | | 1 358 401.00 |
VB VAT | 1 099 613.00 | | | 1 099 613.00 |
VC Group and associates | 9 137 324.00 | | | 9 137 324.00 |
VG Loans with a maturity of up to one year at origin | 119 774.00 | 119 774.00 | | 119 774.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 4 040 689.00 | | | 4 040 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 653.00 | 90 653.00 | | 90 653.00 |
VS Prepaid expenses | 1 735 032.00 | | | 1 735 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 655 110.00 | 42 777 197.00 | 1 877 913.00 | 44 655 110.00 |
VW VAT | 3 617 184.00 | 3 617 184.00 | | 3 617 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 003 960.00 | 31 003 960.00 | | 31 003 960.00 |
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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 | 231.00 | | | 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
