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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 | 174 276.00 | 160 160.00 | 14 116.00 | 174 276.00 |
AH Goodwill | 664 403.00 | | 664 403.00 | 664 403.00 |
AL Advances and down payments on intangible assets. | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 800 957.00 | 674 496.00 | 126 462.00 | 800 957.00 |
AR Technical installations, industrial equipment and tools | 2 586 977.00 | 2 219 556.00 | 367 421.00 | 2 586 977.00 |
AT Other tangible assets | 299 424.00 | 251 660.00 | 47 765.00 | 299 424.00 |
AX Advances and down payments | 4 740.00 | | 4 740.00 | 4 740.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 4 597 040.00 | 3 305 871.00 | 1 291 168.00 | 4 597 040.00 |
BL Raw materials, supplies | 9 246 570.00 | | 9 246 570.00 | 9 246 570.00 |
BR Intermediate and finished products | 4 285 341.00 | 59 697.00 | 4 225 644.00 | 4 285 341.00 |
BT Goods | 27 713.00 | | 27 713.00 | 27 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 178 492.00 | 32 272.00 | 1 146 219.00 | 1 178 492.00 |
BZ Other receivables | 626 678.00 | | 626 678.00 | 626 678.00 |
CF Cash and cash equivalents | 2 584 319.00 | | 2 584 319.00 | 2 584 319.00 |
CH Prepaid expenses | 76 669.00 | | 76 669.00 | 76 669.00 |
CJ TOTAL (II) | 18 025 782.00 | 91 969.00 | 17 933 812.00 | 18 025 782.00 |
CN Currency translation adjustments (V) | 6 212.00 | | 6 212.00 | 6 212.00 |
CO Grand total (0 to V) | 22 629 033.00 | 3 397 841.00 | 19 231 192.00 | 22 629 033.00 |
CU Other investments | 3 446.00 | | 3 446.00 | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 564.00 | 1 986 564.00 | | 1 986 564.00 |
DB Share, merger, contribution premiums, etc. | 70 648.00 | 70 648.00 | | 70 648.00 |
DD Legal reserve (1) | 109 903.00 | 104 347.00 | | 109 903.00 |
DE Statutory or contractual reserves | 2 871 557.00 | 2 765 977.00 | | 2 871 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 575.00 | 111 137.00 | | 180 575.00 |
DJ Investment subsidies | 754.00 | 17 668.00 | | 754.00 |
DK Regulated provisions | 386 990.00 | 237 272.00 | | 386 990.00 |
DL TOTAL (I) | 5 606 993.00 | 5 293 613.00 | | 5 606 993.00 |
DN Conditional advances | | 114 337.00 | | |
DO TOTAL (II) | | 114 337.00 | | |
DP Provisions for Risks | 6 212.00 | 5 410.00 | | 6 212.00 |
DR TOTAL (IV) | 6 212.00 | 5 410.00 | | 6 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 200.00 | 2 799 695.00 | | 4 246 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 865.00 | 2 491 999.00 | | 1 048 865.00 |
DW Advances and down payments received on current orders | | 1 296.00 | | |
DX Trade payables and related accounts | 7 671 053.00 | 5 613 905.00 | | 7 671 053.00 |
DY Tax and social security liabilities | 390 707.00 | 372 479.00 | | 390 707.00 |
DZ Fixed asset liabilities and related accounts | 4 802.00 | | | 4 802.00 |
EA Other liabilities | 255 156.00 | 89 271.00 | | 255 156.00 |
EC TOTAL (IV) | 13 616 783.00 | 11 368 644.00 | | 13 616 783.00 |
ED (V) | 1 206.00 | 49 918.00 | | 1 206.00 |
EE Grand total (I to V) | 19 231 192.00 | 16 831 921.00 | | 19 231 192.00 |
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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 | | | 43 923.00 | |
FD Production sold - goods | | | 24 082 341.00 | |
FG Production sold - services | | | 139 742.00 | |
FJ Net sales | | | 24 266 006.00 | |
FM Inventory production | | | -29 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 010.00 | |
FR Total operating income (I) | | | 24 435 719.00 | |
FS Purchases of goods (including customs duties) | | | 31 884.00 | |
FT Inventory change (goods) | | | -9 753.00 | |
FU Purchases of raw materials and other supplies | | | 20 678 672.00 | |
FV Inventory change (raw materials and supplies) | | | -834 623.00 | |
FW Other purchases and external expenses | | | 2 315 741.00 | |
FX Taxes, duties, and similar payments | | | 75 159.00 | |
FY Salaries and Wages | | | 1 156 032.00 | |
FZ Social Security Contributions | | | 458 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 697.00 | |
GE Other Expenses | | | 22 288.00 | |
GF Total Operating Expenses (II) | | | 24 108 529.00 | |
GG - OPERATING RESULT (I - II) | | | 327 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 308.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 410.00 | |
GN Positive exchange differences | | | 51 784.00 | |
GP Total financial income (V) | | | 61 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 212.00 | |
GR Interest and similar expenses | | | 113 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 157.00 | 13 469.00 | | 118 157.00 |
HB Exceptional income from capital transactions | 16 914.00 | 19 164.00 | | 16 914.00 |
HD Total exceptional income (VII) | 135 071.00 | 32 633.00 | | 135 071.00 |
HE Exceptional expenses on management operations | 93 752.00 | 51 656.00 | | 93 752.00 |
HF Exceptional expenses on capital transactions | 107.00 | 919.00 | | 107.00 |
HG Exceptional depreciation and provisions | 149 718.00 | 112 146.00 | | 149 718.00 |
HH Total exceptional expenses (VIII) | 243 578.00 | 164 722.00 | | 243 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 507.00 | -132 089.00 | | -108 507.00 |
HK Income tax | -19 988.00 | -2 120.00 | | -19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 632 442.00 | 23 900 493.00 | | 24 632 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 451 867.00 | 23 789 356.00 | | 24 451 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 575.00 | 111 137.00 | | 180 575.00 |
HP References: Equipment leasing | 6 820.00 | 6 820.00 | | 6 820.00 |
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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 | 4 515 820.00 | | | 4 515 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 961.00 | |
I4 DECREASES Grand Total | | | 4 597 040.00 | |
IO DECREASES Total including other intangible assets | | | 222 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 692 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 588.00 | | | 175 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 868.00 | | | 3 654 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | | 20 961.00 |
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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 | 3 153 664.00 | 155 415.00 | 3 208.00 | 3 153 664.00 |
PE DEPRECIATION Total including other intangible assets | 157 688.00 | 4 069.00 | 1 597.00 | 157 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 976.00 | 151 347.00 | 1 611.00 | 2 995 976.00 |
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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 | 237 272.00 | 149 718.00 | | 237 272.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 5 410.00 | 6 212.00 | 5 410.00 | 5 410.00 |
UE of which provisions and reversals: - Operating | | 6 212.00 | 5 410.00 | |
UJ - Exceptional | | | 149 718.00 | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 7 671 053.00 | 7 671 053.00 | | 7 671 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 078.00 | 1 302 078.00 | | 1 302 078.00 |
UT Other financial assets | 14 508.00 | | | 14 508.00 |
VG Loans with a maturity of up to one year at origin | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
VH Loans with a maturity of more than one year at origin | 1 921 200.00 | 431 778.00 | 1 489 422.00 | 1 921 200.00 |
VJ Loans taken out during the year | 1 648 200.00 | | | 1 648 200.00 |
VK Loans repaid during the year | 201 360.00 | | | 201 360.00 |
VS Prepaid expenses | 76 669.00 | | | 76 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 347.00 | 1 881 839.00 | 14 508.00 | 1 896 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 616 783.00 | 12 127 361.00 | 1 489 422.00 | 13 616 783.00 |
