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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 | 17 607.00 | | 17 607.00 | 17 607.00 |
AJ Other Intangible Assets | 70 523.00 | 55 427.00 | 15 095.00 | 70 523.00 |
AN Land | 357 574.00 | 148 440.00 | 209 134.00 | 357 574.00 |
AP Buildings | 2 012 623.00 | 1 157 984.00 | 854 639.00 | 2 012 623.00 |
AR Technical installations, industrial equipment and tools | 5 449 670.00 | 3 562 779.00 | 1 886 891.00 | 5 449 670.00 |
AT Other tangible assets | 2 778 538.00 | 1 973 125.00 | 805 413.00 | 2 778 538.00 |
AV Fixed assets in progress | 776 871.00 | | 776 871.00 | 776 871.00 |
AX Advances and down payments | 99 394.00 | | 99 394.00 | 99 394.00 |
BD Other fixed assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 81 712.00 | | 81 712.00 | 81 712.00 |
BJ TOTAL (I) | 11 701 627.00 | 6 897 755.00 | 4 803 872.00 | 11 701 627.00 |
BL Raw materials, supplies | 895 023.00 | | 895 023.00 | 895 023.00 |
BN Goods in progress | 1 310 706.00 | | 1 310 706.00 | 1 310 706.00 |
BR Intermediate and finished products | 1 790 545.00 | | 1 790 545.00 | 1 790 545.00 |
BT Goods | 389 040.00 | | 389 040.00 | 389 040.00 |
BV Advances and down payments on orders | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 1 044 670.00 | 14 461.00 | 1 030 209.00 | 1 044 670.00 |
BZ Other receivables | 1 181 380.00 | | 1 181 380.00 | 1 181 380.00 |
CF Cash and cash equivalents | 287 037.00 | | 287 037.00 | 287 037.00 |
CH Prepaid expenses | 184 392.00 | | 184 392.00 | 184 392.00 |
CJ TOTAL (II) | 7 094 242.00 | 14 461.00 | 7 079 781.00 | 7 094 242.00 |
CO Grand total (0 to V) | 18 804 303.00 | 6 912 216.00 | 11 892 088.00 | 18 804 303.00 |
CS Evaluated investments - equity method | 1 222.00 | | 1 222.00 | 1 222.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
CW Deferred expenses or loan issuance costs | 8 434.00 | | 8 434.00 | 8 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 036 493.00 | | | 3 036 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 109.00 | | | 628 109.00 |
DJ Investment subsidies | 372 446.00 | | | 372 446.00 |
DL TOTAL (I) | 4 587 047.00 | | | 4 587 047.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 654.00 | | | 4 555 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 1 269 090.00 | | | 1 269 090.00 |
DY Tax and social security liabilities | 1 058 171.00 | | | 1 058 171.00 |
DZ Fixed asset liabilities and related accounts | 208 059.00 | | | 208 059.00 |
EA Other liabilities | 156 297.00 | | | 156 297.00 |
EC TOTAL (IV) | 7 250 041.00 | | | 7 250 041.00 |
EE Grand total (I to V) | 11 892 088.00 | | | 11 892 088.00 |
EG Accrued income and payables due within one year | 4 336 801.00 | | | 4 336 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 572.00 | | | 839 572.00 |
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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 | 4 540 414.00 | 57 167.00 | 4 597 581.00 | 4 540 414.00 |
FD Production sold - goods | 11 606 489.00 | 1 908 636.00 | 13 515 125.00 | 11 606 489.00 |
FG Production sold - services | 217 035.00 | 3 587.00 | 220 622.00 | 217 035.00 |
FJ Net sales | 16 363 939.00 | 1 969 390.00 | 18 333 329.00 | 16 363 939.00 |
FM Inventory production | | | -376 708.00 | |
FN Capitalized production | | | 191 598.00 | |
FO Operating subsidies | | | 134 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 285.00 | |
FQ Other income | | | 23 891.00 | |
FR Total operating income (I) | | | 18 638 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 267.00 | |
FT Inventory change (goods) | | | -51 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 179 523.00 | |
FV Inventory change (raw materials and supplies) | | | -94 418.00 | |
FW Other purchases and external expenses | | | 4 357 068.00 | |
FX Taxes, duties, and similar payments | | | 162 400.00 | |
FY Salaries and Wages | | | 3 674 436.00 | |
FZ Social Security Contributions | | | 1 093 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 17 832 383.00 | |
GG - OPERATING RESULT (I - II) | | | 806 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 140 860.00 | |
GU Total financial expenses (VI) | | | 140 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 196.00 | | | 305 196.00 |
A4 Equity method investments | 12 610.00 | | | 12 610.00 |
HB Exceptional income from capital transactions | 56 348.00 | | | 56 348.00 |
HD Total exceptional income (VII) | 56 348.00 | | | 56 348.00 |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 12 547.00 | | | 12 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 802.00 | | | 43 802.00 |
HJ Employee participation in company results | 25 462.00 | | | 25 462.00 |
HK Income tax | 57 177.00 | | | 57 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 696 537.00 | | | 18 696 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068 429.00 | | | 18 068 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 109.00 | | | 628 109.00 |
HP References: Equipment leasing | 44 930.00 | | | 44 930.00 |
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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 | 10 328 819.00 | | 1 506 798.00 | 10 328 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 138 828.00 | |
I4 DECREASES Grand Total | | 133 990.00 | 11 701 627.00 | |
IO DECREASES Total including other intangible assets | | 17 136.00 | 88 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 694.00 | 11 474 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 217.00 | | 8 048.00 | 97 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 102 035.00 | | 1 484 329.00 | 10 102 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 567.00 | | 14 421.00 | 129 567.00 |
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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 | 6 242 215.00 | 689 206.00 | 33 666.00 | 6 242 215.00 |
PE DEPRECIATION Total including other intangible assets | 60 195.00 | 8 406.00 | 13 174.00 | 60 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182 020.00 | 680 800.00 | 20 492.00 | 6 182 020.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 26 093.00 | | 26 093.00 | 26 093.00 |
6T Receivables | 15 135.00 | 322.00 | 996.00 | 15 135.00 |
7B Total provisions for depreciation | 41 228.00 | 322.00 | 27 089.00 | 41 228.00 |
7C Grand total | 96 228.00 | 322.00 | 27 089.00 | 96 228.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 27 089.00 | |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 1 269 090.00 | 1 269 090.00 | | 1 269 090.00 |
8C Staff and Related Accounts | 472 013.00 | 472 013.00 | | 472 013.00 |
8D Social Security and Other Social Organizations | 473 004.00 | 473 004.00 | | 473 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 059.00 | 208 059.00 | | 208 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 297.00 | 156 297.00 | | 156 297.00 |
UT Other financial assets | 81 712.00 | | | 81 712.00 |
UX Other trade receivables | 1 028 816.00 | | | 1 028 816.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 15 854.00 | | | 15 854.00 |
VB VAT | 273 757.00 | | | 273 757.00 |
VC Group and associates | 213 641.00 | | | 213 641.00 |
VG Loans with a maturity of up to one year at origin | 839 572.00 | 839 572.00 | | 839 572.00 |
VH Loans with a maturity of more than one year at origin | 3 716 082.00 | 802 842.00 | 2 164 434.00 | 3 716 082.00 |
VJ Loans taken out during the year | 1 485 181.00 | | | 1 485 181.00 |
VK Loans repaid during the year | 888 363.00 | | | 888 363.00 |
VM Income taxes | 402 089.00 | | | 402 089.00 |
VP Miscellaneous | 143 400.00 | | | 143 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 846.00 | 112 846.00 | | 112 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 193.00 | | | 148 193.00 |
VS Prepaid expenses | 184 392.00 | | | 184 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 154.00 | 2 410 442.00 | 81 712.00 | 2 492 154.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 041.00 | 4 336 801.00 | 2 164 434.00 | 7 250 041.00 |
