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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 | 27 755.00 | 17 090.00 | 10 665.00 | 27 755.00 |
AJ Other Intangible Assets | 384 897.00 | 336 639.00 | 48 258.00 | 384 897.00 |
AL Advances and down payments on intangible assets. | 52 375.00 | | 52 375.00 | 52 375.00 |
AN Land | 257 992.00 | 2 191.00 | 255 801.00 | 257 992.00 |
AP Buildings | 2 153 121.00 | 1 953 884.00 | 199 238.00 | 2 153 121.00 |
AR Technical installations, industrial equipment and tools | 3 832 628.00 | 2 803 434.00 | 1 029 194.00 | 3 832 628.00 |
AT Other tangible assets | 543 895.00 | 428 810.00 | 115 085.00 | 543 895.00 |
AV Fixed assets in progress | 26 032.00 | | 26 032.00 | 26 032.00 |
AX Advances and down payments | 18 678.00 | | 18 678.00 | 18 678.00 |
BD Other fixed assets | 1 255 842.00 | 155 262.00 | 1 100 581.00 | 1 255 842.00 |
BF Loans | 1 349 501.00 | | 1 349 501.00 | 1 349 501.00 |
BH Other financial assets | 590 725.00 | | 590 725.00 | 590 725.00 |
BJ TOTAL (I) | 10 493 442.00 | 5 697 310.00 | 4 796 132.00 | 10 493 442.00 |
BL Raw materials, supplies | 3 650 380.00 | 547 400.00 | 3 102 980.00 | 3 650 380.00 |
BN Goods in progress | 4 746 843.00 | | 4 746 843.00 | 4 746 843.00 |
BR Intermediate and finished products | 5 659 042.00 | 1 052 997.00 | 4 606 045.00 | 5 659 042.00 |
BV Advances and down payments on orders | 32 281.00 | | 32 281.00 | 32 281.00 |
BX Customers and related accounts | 6 268 274.00 | 75 717.00 | 6 192 557.00 | 6 268 274.00 |
BZ Other receivables | 1 548 898.00 | | 1 548 898.00 | 1 548 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 300 669.00 | | 1 300 669.00 | 1 300 669.00 |
CH Prepaid expenses | 93 820.00 | | 93 820.00 | 93 820.00 |
CJ TOTAL (II) | 23 300 208.00 | 1 676 114.00 | 21 624 094.00 | 23 300 208.00 |
CN Currency translation adjustments (V) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 33 794 014.00 | 7 373 423.00 | 26 420 591.00 | 33 794 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 848 836.00 | 848 836.00 | | 848 836.00 |
DC Revaluation differences | 2 613 145.00 | 2 613 145.00 | | 2 613 145.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 2 047.00 | 1 024.00 | | 2 047.00 |
DG Other reserves | 36 529.00 | 36 529.00 | | 36 529.00 |
DH Retained earnings | 9 890 901.00 | 9 712 366.00 | | 9 890 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 071.00 | 179 558.00 | | 399 071.00 |
DK Regulated provisions | 1 267 120.00 | 1 261 218.00 | | 1 267 120.00 |
DL TOTAL (I) | 17 147 649.00 | 16 742 676.00 | | 17 147 649.00 |
DN Conditional advances | 175 000.00 | 200 000.00 | | 175 000.00 |
DO TOTAL (II) | 175 000.00 | 200 000.00 | | 175 000.00 |
DP Provisions for Risks | 477 040.00 | 993 666.00 | | 477 040.00 |
DQ Provisions for Expenses | 24 532.00 | 114 762.00 | | 24 532.00 |
DR TOTAL (IV) | 501 572.00 | 1 108 428.00 | | 501 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 404.00 | 1 617 408.00 | | 1 288 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 428.00 | 397 483.00 | | 486 428.00 |
DW Advances and down payments received on current orders | 2 656 586.00 | 3 909 563.00 | | 2 656 586.00 |
DX Trade payables and related accounts | 2 137 221.00 | 1 756 681.00 | | 2 137 221.00 |
DY Tax and social security liabilities | 1 890 768.00 | 1 881 093.00 | | 1 890 768.00 |
DZ Fixed asset liabilities and related accounts | 41 722.00 | 29 412.00 | | 41 722.00 |
EA Other liabilities | 89 777.00 | 80 588.00 | | 89 777.00 |
EB Prepaid income (2) | 1 494.00 | 1 486.00 | | 1 494.00 |
EC TOTAL (IV) | 8 592 399.00 | 9 673 714.00 | | 8 592 399.00 |
ED (V) | 3 972.00 | 279.00 | | 3 972.00 |
EE Grand total (I to V) | 26 420 591.00 | 27 725 097.00 | | 26 420 591.00 |
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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 | 7 745 006.00 | 11 691 017.00 | 19 436 023.00 | 7 745 006.00 |
FG Production sold - services | 131 142.00 | 791.00 | 131 933.00 | 131 142.00 |
FJ Net sales | 7 876 148.00 | 11 691 808.00 | 19 567 956.00 | 7 876 148.00 |
FM Inventory production | | | -453 805.00 | |
FN Capitalized production | | | 50 160.00 | |
FO Operating subsidies | | | 148 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 838.00 | |
FQ Other income | | | 122 095.00 | |
FR Total operating income (I) | | | 20 144 926.00 | |
FU Purchases of raw materials and other supplies | | | 7 962 648.00 | |
FV Inventory change (raw materials and supplies) | | | -705 372.00 | |
FW Other purchases and external expenses | | | 5 092 421.00 | |
FX Taxes, duties, and similar payments | | | 323 762.00 | |
FY Salaries and Wages | | | 5 108 550.00 | |
FZ Social Security Contributions | | | 1 880 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 315.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 20 054 039.00 | |
GG - OPERATING RESULT (I - II) | | | 90 888.00 | |
GK Income from other securities and fixed asset receivables | | | 112 236.00 | |
GL Other interest and similar income | | | 58 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 423.00 | |
GN Positive exchange differences | | | 1 424.00 | |
GP Total financial income (V) | | | 176 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GR Interest and similar expenses | | | 42 888.00 | |
GS Negative differences of foreign exchange | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 56 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 109 500.00 | | 2 273.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HC Reversals of provisions and transfers of expenses | 322 813.00 | 168 513.00 | | 322 813.00 |
HD Total exceptional income (VII) | 325 087.00 | 278 058.00 | | 325 087.00 |
HE Exceptional expenses on management operations | 85 679.00 | 88 671.00 | | 85 679.00 |
HG Exceptional depreciation and provisions | 162 050.00 | 144 988.00 | | 162 050.00 |
HH Total exceptional expenses (VIII) | 247 729.00 | 233 659.00 | | 247 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 357.00 | 44 399.00 | | 77 357.00 |
HK Income tax | -110 847.00 | -101 316.00 | | -110 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 646 290.00 | 20 433 357.00 | | 20 646 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 247 219.00 | 20 253 798.00 | | 20 247 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 071.00 | 179 558.00 | | 399 071.00 |
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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 | 8 881 841.00 | | 1 815 363.00 | 8 881 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | 504.00 | 12 652.00 | 3 196 068.00 | 504.00 |
I4 DECREASES Grand Total | 72 512.00 | 131 250.00 | 10 493 442.00 | 72 512.00 |
IO DECREASES Total including other intangible assets | 72 008.00 | 8 499.00 | 465 027.00 | 72 008.00 |
IY DECREASES Total Tangible Fixed Assets | | 110 099.00 | 6 832 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 437.00 | | 100 097.00 | 445 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700 966.00 | | 241 479.00 | 6 700 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 438.00 | | 1 473 786.00 | 1 735 438.00 |
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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 | 5 379 479.00 | 281 167.00 | 118 598.00 | 5 379 479.00 |
PE DEPRECIATION Total including other intangible assets | 346 656.00 | 15 571.00 | 8 499.00 | 346 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 822.00 | 265 596.00 | 110 099.00 | 5 032 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 596 700.00 | | 44 090.00 | 1 596 700.00 |
3Z Total regulated provisions | 1 261 218.00 | 129 580.00 | 123 678.00 | 1 261 218.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 108 428.00 | 30 774.00 | 637 630.00 | 1 108 428.00 |
6N Inventories and work in progress | 1 738 062.00 | | 137 666.00 | 1 738 062.00 |
6T Receivables | 54 426.00 | 69 303.00 | 48 012.00 | 54 426.00 |
7B Total provisions for depreciation | 1 952 158.00 | 69 303.00 | 190 086.00 | 1 952 158.00 |
7C Grand total | 2 147 483 647.00 | 229 657.00 | 951 395.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 79 618.00 | 624 159.00 | |
UG - Financial | | 365.00 | 4 423.00 | |
UJ - Exceptional | | 149 674.00 | 322 813.00 | |
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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 | 52 408.00 | | 22 408.00 | 52 408.00 |
8B Suppliers and Related Accounts | 2 137 221.00 | 2 137 221.00 | | 2 137 221.00 |
8C Staff and Related Accounts | 1 007 646.00 | 1 007 646.00 | | 1 007 646.00 |
8D Social Security and Other Social Organizations | 840 613.00 | 840 613.00 | | 840 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 777.00 | 89 777.00 | | 89 777.00 |
8L Deferred income | 1 494.00 | 1 494.00 | | 1 494.00 |
UP Loans | 1 349 501.00 | 14 176.00 | | 1 349 501.00 |
UT Other financial assets | 590 725.00 | 3 207.00 | | 590 725.00 |
UX Other trade receivables | 6 202 617.00 | | | 6 202 617.00 |
UY Staff and related accounts | 2 599.00 | | | 2 599.00 |
UZ Social Security, other social security organizations | 1 004.00 | | | 1 004.00 |
VA Doubtful or disputed receivables | 65 657.00 | | | 65 657.00 |
VB VAT | 283 133.00 | | | 283 133.00 |
VC Group and associates | 510 285.00 | | | 510 285.00 |
VH Loans with a maturity of more than one year at origin | 1 288 404.00 | 414 258.00 | 874 146.00 | 1 288 404.00 |
VI Group and Associates | 434 020.00 | 434 020.00 | | 434 020.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 237 466.00 | | | 237 466.00 |
VM Income taxes | 309 545.00 | | | 309 545.00 |
VP Miscellaneous | 152 142.00 | | | 152 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 963.00 | 39 963.00 | | 39 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 471.00 | | | 322 471.00 |
VS Prepaid expenses | 93 820.00 | | | 93 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 499.00 | 7 891 288.00 | 1 992 211.00 | 9 883 499.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 813.00 | 5 009 259.00 | 896 554.00 | 5 935 813.00 |
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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 | 135.00 | | | 135.00 |
