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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 | 196 218.00 | 196 218.00 | | 196 218.00 |
AH Goodwill | 1 239 285.00 | 1 239 285.00 | | 1 239 285.00 |
AN Land | 667 553.00 | | 667 553.00 | 667 553.00 |
AP Buildings | 5 753 576.00 | 3 358 094.00 | 2 395 482.00 | 5 753 576.00 |
AR Technical installations, industrial equipment and tools | 9 097 833.00 | 6 252 119.00 | 2 845 713.00 | 9 097 833.00 |
AT Other tangible assets | 310 968.00 | 283 966.00 | 27 002.00 | 310 968.00 |
BH Other financial assets | 59 096.00 | | 59 096.00 | 59 096.00 |
BJ TOTAL (I) | 38 810 083.00 | 11 329 683.00 | 27 480 401.00 | 38 810 083.00 |
BL Raw materials, supplies | 346 884.00 | 61 592.00 | 285 292.00 | 346 884.00 |
BN Goods in progress | 54 967.00 | | 54 967.00 | 54 967.00 |
BR Intermediate and finished products | 669 694.00 | 213 964.00 | 455 730.00 | 669 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 892 005.00 | 201 927.00 | 2 690 079.00 | 2 892 005.00 |
BZ Other receivables | 751 554.00 | | 751 554.00 | 751 554.00 |
CH Prepaid expenses | 42 475.00 | | 42 475.00 | 42 475.00 |
CJ TOTAL (II) | 4 757 580.00 | 477 483.00 | 4 280 097.00 | 4 757 580.00 |
CN Currency translation adjustments (V) | 816.00 | | 816.00 | 816.00 |
CO Grand total (0 to V) | 43 568 479.00 | 11 807 166.00 | 31 761 314.00 | 43 568 479.00 |
CU Other investments | 21 485 555.00 | | 21 485 555.00 | 21 485 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 117.00 | 19 257 117.00 | | 19 257 117.00 |
DD Legal reserve (1) | 454 823.00 | 379 115.00 | | 454 823.00 |
DF Regulated reserves (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | 4 663 695.00 | 3 225 237.00 | | 4 663 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 272.00 | 1 514 166.00 | | 2 272 272.00 |
DL TOTAL (I) | 26 697 438.00 | 24 425 166.00 | | 26 697 438.00 |
DP Provisions for Risks | 1 771.00 | | | 1 771.00 |
DQ Provisions for Expenses | 945 682.00 | 1 736 499.00 | | 945 682.00 |
DR TOTAL (IV) | 947 453.00 | 1 736 499.00 | | 947 453.00 |
DU Loans and Debts from Credit Institutions (3) | 232 658.00 | 253 804.00 | | 232 658.00 |
DX Trade payables and related accounts | 1 695 220.00 | 1 310 838.00 | | 1 695 220.00 |
DY Tax and social security liabilities | 1 223 459.00 | 1 368 872.00 | | 1 223 459.00 |
EA Other liabilities | 965 084.00 | 3 520 474.00 | | 965 084.00 |
EC TOTAL (IV) | 4 116 421.00 | 6 453 988.00 | | 4 116 421.00 |
ED (V) | 2.00 | 1 159.00 | | 2.00 |
EE Grand total (I to V) | 31 761 314.00 | 32 616 812.00 | | 31 761 314.00 |
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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 | 532 399.00 | 6 001 648.00 | 6 534 047.00 | 532 399.00 |
FD Production sold - goods | 5 770 547.00 | 2 180 833.00 | 7 951 380.00 | 5 770 547.00 |
FG Production sold - services | 1 207 353.00 | 742 498.00 | 1 949 851.00 | 1 207 353.00 |
FJ Net sales | 7 510 300.00 | 8 924 979.00 | 16 435 278.00 | 7 510 300.00 |
FM Inventory production | | | 78 741.00 | |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 498.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 17 726 193.00 | |
FS Purchases of goods (including customs duties) | | | 321 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 007.00 | |
FV Inventory change (raw materials and supplies) | | | -50 505.00 | |
FW Other purchases and external expenses | | | 9 455 973.00 | |
FX Taxes, duties, and similar payments | | | 526 864.00 | |
FY Salaries and Wages | | | 3 677 003.00 | |
FZ Social Security Contributions | | | 1 294 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 237.00 | |
GB Operating Expenses - Provisions | | | 44 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 644.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 18 466 521.00 | |
GG - OPERATING RESULT (I - II) | | | -740 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658 594.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 507.00 | |
GP Total financial income (V) | | | 3 673 101.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 176.00 | 33 233.00 | | 163 176.00 |
HC Reversals of provisions and transfers of expenses | 1 083 945.00 | 2 654 315.00 | | 1 083 945.00 |
HD Total exceptional income (VII) | 1 247 121.00 | 2 687 548.00 | | 1 247 121.00 |
HE Exceptional expenses on management operations | 1 064 105.00 | 2 449 062.00 | | 1 064 105.00 |
HF Exceptional expenses on capital transactions | 165 542.00 | 29 174.00 | | 165 542.00 |
HG Exceptional depreciation and provisions | 669 000.00 | 892 000.00 | | 669 000.00 |
HH Total exceptional expenses (VIII) | 1 898 647.00 | 3 370 236.00 | | 1 898 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 526.00 | -682 688.00 | | -651 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 582 322.00 | 24 863 257.00 | | 21 582 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310 050.00 | 23 349 091.00 | | 19 310 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 272.00 | 1 514 166.00 | | 2 272 272.00 |
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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 | 41 944 214.00 | 676 652.00 | 2 574.00 | 41 944 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 544 651.00 | |
I4 DECREASES Grand Total | | 3 813 356.00 | 38 810 083.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 1 435 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806 356.00 | 15 829 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 503.00 | | | 1 442 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 957 167.00 | 676 652.00 | 2 467.00 | 18 957 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 544 544.00 | | 106.00 | 21 544 544.00 |
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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 | 12 350 976.00 | 987 237.00 | 3 647 815.00 | 12 350 976.00 |
PE DEPRECIATION Total including other intangible assets | 200 600.00 | 360.00 | 4 743.00 | 200 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 150 375.00 | 986 876.00 | 3 643 072.00 | 12 150 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 1 736 499.00 | 314 875.00 | 1 103 922.00 | 1 736 499.00 |
6A on fixed assets – intangible | 1 239 285.00 | | | 1 239 285.00 |
6E on fixed assets – tangible | | 400 000.00 | | |
6N Inventories and work in progress | 217 679.00 | 57 877.00 | | 217 679.00 |
6T Receivables | 267 856.00 | 6 997.00 | 72 925.00 | 267 856.00 |
7B Total provisions for depreciation | 1 724 820.00 | 464 874.00 | 72 925.00 | 1 724 820.00 |
7C Grand total | 3 461 319.00 | 779 749.00 | 1 176 847.00 | 3 461 319.00 |
UE of which provisions and reversals: - Operating | | 110 749.00 | 92 902.00 | |
UJ - Exceptional | | 669 000.00 | 1 083 945.00 | |
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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 | 1 695 220.00 | 1 695 220.00 | | 1 695 220.00 |
8C Staff and Related Accounts | 372 291.00 | 372 291.00 | | 372 291.00 |
8D Social Security and Other Social Organizations | 431 530.00 | 431 530.00 | | 431 530.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 965.00 | 99 965.00 | | 99 965.00 |
UT Other financial assets | 59 096.00 | 1.00 | | 59 096.00 |
UX Other trade receivables | 2 873 226.00 | | | 2 873 226.00 |
UY Staff and related accounts | 17 831.00 | | | 17 831.00 |
UZ Social Security, other social security organizations | 46 528.00 | | | 46 528.00 |
VA Doubtful or disputed receivables | 18 779.00 | | | 18 779.00 |
VB VAT | 230 514.00 | | | 230 514.00 |
VC Group and associates | 16 958.00 | | | 16 958.00 |
VG Loans with a maturity of up to one year at origin | 232 658.00 | 232 658.00 | | 232 658.00 |
VI Group and Associates | 865 119.00 | 865 119.00 | | 865 119.00 |
VP Miscellaneous | 433 261.00 | | | 433 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 049.00 | 78 049.00 | | 78 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | | | 6 462.00 |
VS Prepaid expenses | 42 475.00 | | | 42 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 131.00 | 3 686 036.00 | 59 095.00 | 3 745 131.00 |
VW VAT | 340 423.00 | 340 423.00 | | 340 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 421.00 | 4 116 421.00 | | 4 116 421.00 |
