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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 | 1 295 895.00 | 1 265 792.00 | 30 102.00 | 1 295 895.00 |
AN Land | 253 038.00 | 174 401.00 | 78 637.00 | 253 038.00 |
AP Buildings | 3 137 497.00 | 1 956 473.00 | 1 181 023.00 | 3 137 497.00 |
AR Technical installations, industrial equipment and tools | 6 939 546.00 | 4 428 475.00 | 2 511 071.00 | 6 939 546.00 |
AT Other tangible assets | 3 882 337.00 | 2 363 777.00 | 1 518 560.00 | 3 882 337.00 |
AV Fixed assets in progress | 463 473.00 | | 463 473.00 | 463 473.00 |
BF Loans | 410 077.00 | | 410 077.00 | 410 077.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 16 413 555.00 | 10 188 919.00 | 6 224 636.00 | 16 413 555.00 |
BL Raw materials, supplies | 3 428 638.00 | 1 034 306.00 | 2 394 333.00 | 3 428 638.00 |
BN Goods in progress | 6 721 577.00 | | 6 721 577.00 | 6 721 577.00 |
BR Intermediate and finished products | 2 494 435.00 | | 2 494 435.00 | 2 494 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 286 736.00 | 37 319.00 | 8 249 417.00 | 8 286 736.00 |
BZ Other receivables | 1 958 912.00 | | 1 958 912.00 | 1 958 912.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 22 903 962.00 | 1 071 625.00 | 21 832 337.00 | 22 903 962.00 |
CO Grand total (0 to V) | 39 317 517.00 | 11 260 544.00 | 28 056 974.00 | 39 317 517.00 |
CP Shares due in less than one year | 8 143.00 | | | 8 143.00 |
CR Shares due in more than one year | 359 792.00 | | | 359 792.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 3 070 338.00 | 3 070 338.00 | | 3 070 338.00 |
DD Legal reserve (1) | 60 409.00 | 60 409.00 | | 60 409.00 |
DF Regulated reserves (1) | 18 690.00 | 18 690.00 | | 18 690.00 |
DH Retained earnings | -436 575.00 | -1 492 604.00 | | -436 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 051.00 | 1 056 030.00 | | 98 051.00 |
DJ Investment subsidies | 319 519.00 | 381 287.00 | | 319 519.00 |
DL TOTAL (I) | 4 120 432.00 | 4 084 150.00 | | 4 120 432.00 |
DP Provisions for Risks | 599 724.00 | 510 614.00 | | 599 724.00 |
DQ Provisions for Expenses | 2 638 700.00 | 2 601 000.00 | | 2 638 700.00 |
DR TOTAL (IV) | 3 238 424.00 | 3 111 614.00 | | 3 238 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 061 323.00 | 9 364 948.00 | | 9 061 323.00 |
DW Advances and down payments received on current orders | 2 688 121.00 | 2 117 012.00 | | 2 688 121.00 |
DX Trade payables and related accounts | 5 483 456.00 | 7 832 163.00 | | 5 483 456.00 |
DY Tax and social security liabilities | 2 820 598.00 | 3 053 962.00 | | 2 820 598.00 |
DZ Fixed asset liabilities and related accounts | 238 348.00 | 819 940.00 | | 238 348.00 |
EA Other liabilities | 310 872.00 | 276 320.00 | | 310 872.00 |
EB Prepaid income (2) | 95 400.00 | 671 556.00 | | 95 400.00 |
EC TOTAL (IV) | 20 698 118.00 | 24 145 471.00 | | 20 698 118.00 |
EE Grand total (I to V) | 28 056 974.00 | 31 341 235.00 | | 28 056 974.00 |
EG Accrued income and payables due within one year | 17 863 988.00 | 21 874 620.00 | | 17 863 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 570.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 142 511.00 | 7 837 872.00 | 34 980 383.00 | 27 142 511.00 |
FG Production sold - services | 5 963 036.00 | | 5 963 036.00 | 5 963 036.00 |
FJ Net sales | 33 105 547.00 | 7 837 872.00 | 40 943 419.00 | 33 105 547.00 |
FM Inventory production | | | -1 106 953.00 | |
FO Operating subsidies | | | 50 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 580.00 | |
FQ Other income | | | 66 798.00 | |
FR Total operating income (I) | | | 40 622 354.00 | |
FU Purchases of raw materials and other supplies | | | 16 316 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037 520.00 | |
FW Other purchases and external expenses | | | 8 537 160.00 | |
FX Taxes, duties, and similar payments | | | 487 065.00 | |
FY Salaries and Wages | | | 8 132 733.00 | |
FZ Social Security Contributions | | | 4 289 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 846.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 40 882 332.00 | |
GG - OPERATING RESULT (I - II) | | | -259 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 794.00 | |
GU Total financial expenses (VI) | | | 70 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 343.00 | | | 17 343.00 |
HB Exceptional income from capital transactions | 29 121.00 | 29 121.00 | | 29 121.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 78 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 96 464.00 | 107 121.00 | | 96 464.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | 7 992.00 | | 2 633.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 633.00 | 57 992.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 831.00 | 49 129.00 | | 93 831.00 |
HJ Employee participation in company results | 69 434.00 | 242 819.00 | | 69 434.00 |
HK Income tax | -404 425.00 | -453 115.00 | | -404 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 718 818.00 | 45 258 310.00 | | 40 718 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 620 768.00 | 44 202 280.00 | | 40 620 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 051.00 | 1 056 030.00 | | 98 051.00 |
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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 | 15 209 148.00 | | 2 439 333.00 | 15 209 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 393.00 | 441 770.00 | |
I4 DECREASES Grand Total | 1 152 158.00 | 82 768.00 | 16 413 555.00 | 1 152 158.00 |
IO DECREASES Total including other intangible assets | | | 1 295 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 152 158.00 | 75 375.00 | 14 675 891.00 | 1 152 158.00 |
KD ACQUISITIONS Total including other intangible assets | 1 268 097.00 | | 27 798.00 | 1 268 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 528 167.00 | | 2 375 257.00 | 13 528 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 884.00 | | 36 279.00 | 412 884.00 |
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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 | 9 437 999.00 | 823 610.00 | 72 691.00 | 9 437 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 524.00 | 25 268.00 | | 1 240 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 475.00 | 798 342.00 | 72 691.00 | 8 197 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 111 614.00 | 749 846.00 | 623 036.00 | 3 111 614.00 |
7C Grand total | 3 111 614.00 | 749 846.00 | 623 036.00 | 3 111 614.00 |
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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 | 5 483 456.00 | 5 337 447.00 | 1 626.00 | 5 483 456.00 |
8C Staff and Related Accounts | 1 005 211.00 | 1 005 211.00 | | 1 005 211.00 |
8D Social Security and Other Social Organizations | 1 404 621.00 | 1 404 621.00 | | 1 404 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 348.00 | 238 348.00 | | 238 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 300.00 | 188 300.00 | | 188 300.00 |
8L Deferred income | 95 400.00 | 95 400.00 | | 95 400.00 |
UP Loans | 410 077.00 | 8 143.00 | | 410 077.00 |
UT Other financial assets | 30 139.00 | | | 30 139.00 |
UX Other trade receivables | 8 286 736.00 | | | 8 286 736.00 |
UY Staff and related accounts | 4 808.00 | | | 4 808.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VB VAT | 352 685.00 | | | 352 685.00 |
VC Group and associates | 1 177 057.00 | | | 1 177 057.00 |
VI Group and Associates | 9 183 895.00 | 9 183 895.00 | | 9 183 895.00 |
VM Income taxes | 390 125.00 | | | 390 125.00 |
VP Miscellaneous | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 988.00 | 103 988.00 | | 103 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 317.00 | | | 18 317.00 |
VS Prepaid expenses | 13 354.00 | | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699 218.00 | 9 695 235.00 | 1 003 982.00 | 10 699 218.00 |
VW VAT | 306 778.00 | 306 778.00 | | 306 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 009 997.00 | 17 863 988.00 | 1 626.00 | 18 009 997.00 |
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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 | 204.00 | | | 204.00 |
