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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 | 239 572.00 | 227 739.00 | 11 834.00 | 239 572.00 |
AR Technical installations, industrial equipment and tools | 261 463.00 | 223 717.00 | 37 747.00 | 261 463.00 |
AT Other tangible assets | 619 142.00 | 247 449.00 | 371 693.00 | 619 142.00 |
BB Receivables related to investments | 13 574.00 | 13 574.00 | | 13 574.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 135 215.00 | 229.00 | 134 986.00 | 135 215.00 |
BJ TOTAL (I) | 4 467 087.00 | 812 707.00 | 3 654 380.00 | 4 467 087.00 |
BL Raw materials, supplies | 2 291 965.00 | 315 348.00 | 1 976 617.00 | 2 291 965.00 |
BN Goods in progress | 3 281 773.00 | 438 912.00 | 2 842 862.00 | 3 281 773.00 |
BR Intermediate and finished products | 1 354 795.00 | 340 391.00 | 1 014 405.00 | 1 354 795.00 |
BT Goods | 932 447.00 | 250 384.00 | 682 063.00 | 932 447.00 |
BX Customers and related accounts | 3 227 321.00 | 928.00 | 3 226 393.00 | 3 227 321.00 |
BZ Other receivables | 1 078 545.00 | | 1 078 545.00 | 1 078 545.00 |
CD Marketable securities | 2 250 000.00 | 51 828.00 | 2 198 172.00 | 2 250 000.00 |
CF Cash and cash equivalents | 7 890 874.00 | | 7 890 874.00 | 7 890 874.00 |
CH Prepaid expenses | 138 106.00 | | 138 106.00 | 138 106.00 |
CJ TOTAL (II) | 22 445 826.00 | 1 397 790.00 | 21 048 037.00 | 22 445 826.00 |
CN Currency translation adjustments (V) | 1 370.00 | | 1 370.00 | 1 370.00 |
CO Grand total (0 to V) | 26 914 284.00 | 2 210 497.00 | 24 703 787.00 | 26 914 284.00 |
CP Shares due in less than one year | 13 574.00 | | | 13 574.00 |
CU Other investments | 3 196 016.00 | 100 000.00 | 3 096 016.00 | 3 196 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 18 220 995.00 | 16 949 466.00 | | 18 220 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 642.00 | 2 781 864.00 | | 2 852 642.00 |
DL TOTAL (I) | 21 474 905.00 | 20 132 598.00 | | 21 474 905.00 |
DP Provisions for Risks | 10 105.00 | 171.00 | | 10 105.00 |
DR TOTAL (IV) | 10 105.00 | 171.00 | | 10 105.00 |
DU Loans and Debts from Credit Institutions (3) | 125 164.00 | 620 427.00 | | 125 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026.00 | 11 753.00 | | 17 026.00 |
DX Trade payables and related accounts | 1 631 437.00 | 1 477 249.00 | | 1 631 437.00 |
DY Tax and social security liabilities | 1 330 848.00 | 1 370 047.00 | | 1 330 848.00 |
EA Other liabilities | 110 923.00 | 109 023.00 | | 110 923.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 215 899.00 | 3 588 500.00 | | 3 215 899.00 |
ED (V) | 2 878.00 | 8 546.00 | | 2 878.00 |
EE Grand total (I to V) | 24 703 787.00 | 23 729 815.00 | | 24 703 787.00 |
EG Accrued income and payables due within one year | 3 215 899.00 | 3 463 540.00 | | 3 215 899.00 |
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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 | 378 655.00 | 2 378 676.00 | 2 757 331.00 | 378 655.00 |
FD Production sold - goods | 1 516 634.00 | 15 884 221.00 | 17 400 855.00 | 1 516 634.00 |
FG Production sold - services | 99 504.00 | 269 484.00 | 368 988.00 | 99 504.00 |
FJ Net sales | 1 994 793.00 | 18 532 381.00 | 20 527 174.00 | 1 994 793.00 |
FM Inventory production | | | 36 085.00 | |
FO Operating subsidies | | | 137 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 790.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 21 038 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 645.00 | |
FT Inventory change (goods) | | | -575 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 053.00 | |
FV Inventory change (raw materials and supplies) | | | -137 031.00 | |
FW Other purchases and external expenses | | | 7 715 711.00 | |
FX Taxes, duties, and similar payments | | | 260 433.00 | |
FY Salaries and Wages | | | 3 035 130.00 | |
FZ Social Security Contributions | | | 1 316 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 209.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 514 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 17 857 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 182.00 | |
GL Other interest and similar income | | | 97 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 896.00 | |
GN Positive exchange differences | | | 79 101.00 | |
GP Total financial income (V) | | | 797 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 944.00 | |
GR Interest and similar expenses | | | 12 564.00 | |
GS Negative differences of foreign exchange | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 38 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 414.00 | 54 606.00 | | 146 414.00 |
A4 Equity method investments | 5 553.00 | 10 973.00 | | 5 553.00 |
HA Exceptional income from management transactions | 3 785.00 | 3 933.00 | | 3 785.00 |
HB Exceptional income from capital transactions | 11 302.00 | 272 201.00 | | 11 302.00 |
HD Total exceptional income (VII) | 15 087.00 | 276 134.00 | | 15 087.00 |
HE Exceptional expenses on management operations | 15 157.00 | 30 756.00 | | 15 157.00 |
HF Exceptional expenses on capital transactions | 189 478.00 | 51 232.00 | | 189 478.00 |
HH Total exceptional expenses (VIII) | 204 634.00 | 81 988.00 | | 204 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 547.00 | 194 145.00 | | -189 547.00 |
HJ Employee participation in company results | 161 041.00 | 239 629.00 | | 161 041.00 |
HK Income tax | 737 853.00 | 1 147 968.00 | | 737 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 851 625.00 | 20 920 645.00 | | 21 851 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 998 983.00 | 18 138 781.00 | | 18 998 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 642.00 | 2 781 864.00 | | 2 852 642.00 |
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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 | 4 944 553.00 | | 471 001.00 | 4 944 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 240.00 | 3 346 910.00 | |
I4 DECREASES Grand Total | | 948 467.00 | 4 467 087.00 | |
IO DECREASES Total including other intangible assets | | 41 280.00 | 239 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 946.00 | 880 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 925.00 | | 18 928.00 | 261 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 355.00 | | 309 196.00 | 1 432 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 273.00 | | 142 877.00 | 3 250 273.00 |
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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 | 1 282 747.00 | 163 209.00 | 747 051.00 | 1 282 747.00 |
PE DEPRECIATION Total including other intangible assets | 255 579.00 | 13 441.00 | 41 280.00 | 255 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 168.00 | 149 768.00 | 705 771.00 | 1 027 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 290.00 | 135 740.00 | | 2 290.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171.00 | 10 105.00 | 171.00 | 171.00 |
6E on fixed assets – tangible | 156 695.00 | | 156 695.00 | 156 695.00 |
6N Inventories and work in progress | 865 051.00 | 514 830.00 | 34 847.00 | 865 051.00 |
6T Receivables | 928.00 | | | 928.00 |
6X Other provisions for depreciation | 85 553.00 | | 33 725.00 | 85 553.00 |
7B Total provisions for depreciation | 1 208 456.00 | 528 404.00 | 225 268.00 | 1 208 456.00 |
7C Grand total | 1 208 627.00 | 538 509.00 | 225 438.00 | 1 208 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 523 565.00 | 190 375.00 | |
UG - Financial | | 14 944.00 | 33 896.00 | |
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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 | 1 631 437.00 | 1 631 437.00 | | 1 631 437.00 |
8C Staff and Related Accounts | 516 416.00 | 516 416.00 | | 516 416.00 |
8D Social Security and Other Social Organizations | 451 104.00 | 451 104.00 | | 451 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 923.00 | 110 923.00 | | 110 923.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 135 215.00 | | | 135 215.00 |
UX Other trade receivables | 3 226 393.00 | | | 3 226 393.00 |
UY Staff and related accounts | 32 932.00 | | | 32 932.00 |
UZ Social Security, other social security organizations | 6 471.00 | | | 6 471.00 |
VA Doubtful or disputed receivables | 928.00 | | | 928.00 |
VB VAT | 120 758.00 | | | 120 758.00 |
VC Group and associates | 97 765.00 | | | 97 765.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 124 960.00 | 124 960.00 | | 124 960.00 |
VI Group and Associates | 17 026.00 | 17 026.00 | | 17 026.00 |
VK Loans repaid during the year | 494 399.00 | | | 494 399.00 |
VM Income taxes | 610 404.00 | | | 610 404.00 |
VP Miscellaneous | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 566.00 | 362 566.00 | | 362 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 473.00 | | | 198 473.00 |
VS Prepaid expenses | 138 106.00 | | | 138 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 762.00 | 4 457 547.00 | 135 215.00 | 4 592 762.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 899.00 | 3 215 899.00 | | 3 215 899.00 |
