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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
AF Concessions, Patents and Similar Rights | 1 023 481.00 | 681 294.00 | 342 187.00 | 1 023 481.00 |
AH Goodwill | 2 243 327.00 | | 2 243 327.00 | 2 243 327.00 |
AJ Other Intangible Assets | 533 098.00 | 403 404.00 | 129 694.00 | 533 098.00 |
AN Land | 1 913 575.00 | 20 240.00 | 1 893 336.00 | 1 913 575.00 |
AP Buildings | 20 921 374.00 | 9 509 736.00 | 11 411 638.00 | 20 921 374.00 |
AR Technical installations, industrial equipment and tools | 25 024 572.00 | 20 339 031.00 | 4 685 542.00 | 25 024 572.00 |
AT Other tangible assets | 5 076 745.00 | 2 373 226.00 | 2 703 519.00 | 5 076 745.00 |
AV Fixed assets in progress | 409 137.00 | | 409 137.00 | 409 137.00 |
AX Advances and down payments | 29 697.00 | | 29 697.00 | 29 697.00 |
BD Other fixed assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BH Other financial assets | 132 504.00 | | 132 504.00 | 132 504.00 |
BJ TOTAL (I) | 58 534 356.00 | 33 344 919.00 | 25 189 437.00 | 58 534 356.00 |
BL Raw materials, supplies | 1 071 780.00 | 26 168.00 | 1 045 612.00 | 1 071 780.00 |
BN Goods in progress | 4 897 678.00 | 175.00 | 4 897 503.00 | 4 897 678.00 |
BR Intermediate and finished products | 21 266 634.00 | 218 445.00 | 21 048 189.00 | 21 266 634.00 |
BT Goods | 4 004 968.00 | | 4 004 968.00 | 4 004 968.00 |
BV Advances and down payments on orders | 14 821.00 | | 14 821.00 | 14 821.00 |
BX Customers and related accounts | 8 470 005.00 | 56 049.00 | 8 413 956.00 | 8 470 005.00 |
BZ Other receivables | 2 643 635.00 | | 2 643 635.00 | 2 643 635.00 |
CB Subscribed and called capital, not paid | 70 605.00 | | 70 605.00 | 70 605.00 |
CF Cash and cash equivalents | 144 966.00 | | 144 966.00 | 144 966.00 |
CH Prepaid expenses | 164 745.00 | | 164 745.00 | 164 745.00 |
CJ TOTAL (II) | 42 749 839.00 | 300 837.00 | 42 449 001.00 | 42 749 839.00 |
CO Grand total (0 to V) | 101 284 195.00 | 33 645 757.00 | 67 638 438.00 | 101 284 195.00 |
CU Other investments | 1 194 705.00 | | 1 194 705.00 | 1 194 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 810.00 | 2 094 490.00 | | 2 122 810.00 |
DD Legal reserve (1) | 1 864 126.00 | 1 763 226.00 | | 1 864 126.00 |
DE Statutory or contractual reserves | 545 227.00 | 545 227.00 | | 545 227.00 |
DF Regulated reserves (1) | 7 897 636.00 | 7 897 636.00 | | 7 897 636.00 |
DG Other reserves | 9 631 789.00 | 8 616 770.00 | | 9 631 789.00 |
DH Retained earnings | 109 983.00 | 208 291.00 | | 109 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 222.00 | 1 297 822.00 | | -68 222.00 |
DJ Investment subsidies | 743 238.00 | 342 662.00 | | 743 238.00 |
DL TOTAL (I) | 22 846 586.00 | 22 766 123.00 | | 22 846 586.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 611 221.00 | 1 351 157.00 | | 611 221.00 |
DR TOTAL (IV) | 621 221.00 | 1 361 157.00 | | 621 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 718 127.00 | 16 402 185.00 | | 19 718 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459 906.00 | 2 422 992.00 | | 6 459 906.00 |
DX Trade payables and related accounts | 16 331 803.00 | 21 537 378.00 | | 16 331 803.00 |
DY Tax and social security liabilities | 1 490 705.00 | 1 993 551.00 | | 1 490 705.00 |
DZ Fixed asset liabilities and related accounts | 78 197.00 | 192 837.00 | | 78 197.00 |
EA Other liabilities | 91 894.00 | 69 994.00 | | 91 894.00 |
EC TOTAL (IV) | 44 170 631.00 | 42 618 938.00 | | 44 170 631.00 |
EE Grand total (I to V) | 67 638 438.00 | 66 746 217.00 | | 67 638 438.00 |
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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 | 1 008 304.00 | 146 765.00 | 1 155 069.00 | 1 008 304.00 |
FD Production sold - goods | 25 154 271.00 | 4 190 908.00 | 29 345 179.00 | 25 154 271.00 |
FG Production sold - services | 1 653 136.00 | 1 917.00 | 1 655 053.00 | 1 653 136.00 |
FJ Net sales | 27 815 711.00 | 4 339 589.00 | 32 155 301.00 | 27 815 711.00 |
FM Inventory production | | | -2 476 405.00 | |
FO Operating subsidies | | | 190 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 472.00 | |
FQ Other income | | | 159 876.00 | |
FR Total operating income (I) | | | 31 247 170.00 | |
FS Purchases of goods (including customs duties) | | | 847 516.00 | |
FT Inventory change (goods) | | | -18 790.00 | |
FU Purchases of raw materials and other supplies | | | 14 922 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259 740.00 | |
FW Other purchases and external expenses | | | 7 335 162.00 | |
FX Taxes, duties, and similar payments | | | 949 303.00 | |
FY Salaries and Wages | | | 3 733 182.00 | |
FZ Social Security Contributions | | | 1 680 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210.00 | |
GE Other Expenses | | | 71 150.00 | |
GF Total Operating Expenses (II) | | | 30 343 550.00 | |
GG - OPERATING RESULT (I - II) | | | 903 620.00 | |
GH Attributed profit or transferred loss (III) | | | 42 152.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GN Positive exchange differences | | | 5 917.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GR Interest and similar expenses | | | 414 488.00 | |
GS Negative differences of foreign exchange | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 423 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 158.00 | 23 432.00 | | 6 158.00 |
HB Exceptional income from capital transactions | 139 062.00 | 697 641.00 | | 139 062.00 |
HD Total exceptional income (VII) | 145 220.00 | 721 072.00 | | 145 220.00 |
HE Exceptional expenses on management operations | 665 851.00 | 13 282.00 | | 665 851.00 |
HF Exceptional expenses on capital transactions | 920.00 | 120 652.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 666 771.00 | 133 934.00 | | 666 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 551.00 | 587 139.00 | | -521 551.00 |
HJ Employee participation in company results | | 234 258.00 | | |
HK Income tax | 76 080.00 | 117 995.00 | | 76 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 441 685.00 | 37 556 697.00 | | 31 441 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 509 908.00 | 36 258 876.00 | | 31 509 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 222.00 | 1 297 822.00 | | -68 222.00 |
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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 | 52 259 610.00 | | 6 677 206.00 | 52 259 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 882.00 | 1 341 360.00 | |
I4 DECREASES Grand Total | 130 816.00 | 271 645.00 | 58 534 356.00 | 130 816.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IO DECREASES Total including other intangible assets | | 4 706.00 | 3 799 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 816.00 | 263 057.00 | 53 375 101.00 | 130 816.00 |
KD ACQUISITIONS Total including other intangible assets | 3 634 922.00 | | 169 690.00 | 3 634 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 341 872.00 | | 5 427 102.00 | 48 341 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 826.00 | | 1 080 415.00 | 264 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 816.00 | | | 130 816.00 |
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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 | 31 771 700.00 | 1 810 983.00 | 267 763.00 | 31 771 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 989.00 | | | 17 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 580.00 | 17 824.00 | 4 706.00 | 1 041 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712 130.00 | 1 793 159.00 | 263 057.00 | 30 712 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 361 157.00 | 210.00 | 740 146.00 | 1 361 157.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 418 688.00 | 244 788.00 | 418 688.00 | 418 688.00 |
6T Receivables | 31 142.00 | 26 554.00 | 1 648.00 | 31 142.00 |
7B Total provisions for depreciation | 479 830.00 | 271 342.00 | 420 336.00 | 479 830.00 |
7C Grand total | 1 840 987.00 | 271 552.00 | 1 160 482.00 | 1 840 987.00 |
UE of which provisions and reversals: - Operating | | 271 552.00 | 1 160 482.00 | |
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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 | 6 058 000.00 | 983 000.00 | 5 075 000.00 | 6 058 000.00 |
8B Suppliers and Related Accounts | 16 331 803.00 | 16 331 803.00 | | 16 331 803.00 |
8C Staff and Related Accounts | 598 743.00 | 598 743.00 | | 598 743.00 |
8D Social Security and Other Social Organizations | 781 322.00 | 781 322.00 | | 781 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 197.00 | 78 197.00 | | 78 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 894.00 | 91 894.00 | | 91 894.00 |
UT Other financial assets | 132 504.00 | | | 132 504.00 |
UX Other trade receivables | 8 406 129.00 | | | 8 406 129.00 |
UZ Social Security, other social security organizations | 7 013.00 | | | 7 013.00 |
VA Doubtful or disputed receivables | 63 876.00 | | | 63 876.00 |
VB VAT | 1 493 280.00 | | | 1 493 280.00 |
VC Group and associates | 86 198.00 | | | 86 198.00 |
VG Loans with a maturity of up to one year at origin | 3 037 911.00 | 3 037 911.00 | | 3 037 911.00 |
VH Loans with a maturity of more than one year at origin | 16 680 216.00 | 3 210 856.00 | 9 849 078.00 | 16 680 216.00 |
VI Group and Associates | 13 060.00 | 4 370.00 | 5 030.00 | 13 060.00 |
VJ Loans taken out during the year | 11 571 000.00 | | | 11 571 000.00 |
VK Loans repaid during the year | 3 987 781.00 | | | 3 987 781.00 |
VM Income taxes | 116 109.00 | | | 116 109.00 |
VP Miscellaneous | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 093.00 | 462 093.00 | | 462 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 041.00 | | | 1 001 041.00 |
VS Prepaid expenses | 164 745.00 | | | 164 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 495.00 | 10 730 003.00 | 751 492.00 | 11 481 495.00 |
VW VAT | 37 393.00 | 37 393.00 | | 37 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 170 631.00 | 25 617 581.00 | 14 929 108.00 | 44 170 631.00 |
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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 | 92.00 | | | 92.00 |
