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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 | 577 597.00 | 547 234.00 | 30 362.00 | 577 597.00 |
AN Land | 419 950.00 | | 419 950.00 | 419 950.00 |
AP Buildings | 912 532.00 | 113 846.00 | 798 686.00 | 912 532.00 |
AR Technical installations, industrial equipment and tools | 9 690 685.00 | 7 481 090.00 | 2 209 595.00 | 9 690 685.00 |
AT Other tangible assets | 1 857 845.00 | 1 430 758.00 | 427 087.00 | 1 857 845.00 |
AV Fixed assets in progress | 109 310.00 | | 109 310.00 | 109 310.00 |
AX Advances and down payments | 15 836.00 | | 15 836.00 | 15 836.00 |
BH Other financial assets | 78 134.00 | | 78 134.00 | 78 134.00 |
BJ TOTAL (I) | 13 675 051.00 | 9 572 928.00 | 4 102 122.00 | 13 675 051.00 |
BL Raw materials, supplies | 1 352 965.00 | 46 392.00 | 1 306 573.00 | 1 352 965.00 |
BN Goods in progress | 6 503 266.00 | 699 285.00 | 5 803 981.00 | 6 503 266.00 |
BR Intermediate and finished products | 2 676 017.00 | 101 443.00 | 2 574 574.00 | 2 676 017.00 |
BT Goods | 66 690.00 | | 66 690.00 | 66 690.00 |
BV Advances and down payments on orders | 37 576.00 | | 37 576.00 | 37 576.00 |
BX Customers and related accounts | 2 943 872.00 | 1 494.00 | 2 942 379.00 | 2 943 872.00 |
BZ Other receivables | 1 303 086.00 | 6 246.00 | 1 296 840.00 | 1 303 086.00 |
CF Cash and cash equivalents | 276 531.00 | | 276 531.00 | 276 531.00 |
CH Prepaid expenses | 52 100.00 | | 52 100.00 | 52 100.00 |
CJ TOTAL (II) | 15 212 104.00 | 854 860.00 | 14 357 244.00 | 15 212 104.00 |
CN Currency translation adjustments (V) | 16 266.00 | | 16 266.00 | 16 266.00 |
CO Grand total (0 to V) | 28 903 421.00 | 10 427 788.00 | 18 475 632.00 | 28 903 421.00 |
CU Other investments | 13 162.00 | | 13 162.00 | 13 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 329 080.00 | | 329 080.00 |
DH Retained earnings | 2 350 598.00 | 2 114 542.00 | | 2 350 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 764.00 | 236 056.00 | | 417 764.00 |
DL TOTAL (I) | 7 324 942.00 | 6 907 178.00 | | 7 324 942.00 |
DP Provisions for Risks | 578 468.00 | 236 547.00 | | 578 468.00 |
DR TOTAL (IV) | 578 468.00 | 236 547.00 | | 578 468.00 |
DU Loans and Debts from Credit Institutions (3) | 825 111.00 | 640 299.00 | | 825 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 151 233.00 | 2 867 022.00 | | 3 151 233.00 |
DY Tax and social security liabilities | 1 340 856.00 | 1 166 622.00 | | 1 340 856.00 |
DZ Fixed asset liabilities and related accounts | 373 429.00 | 216 723.00 | | 373 429.00 |
EA Other liabilities | 4 879 516.00 | 6 190 879.00 | | 4 879 516.00 |
EB Prepaid income (2) | | 144 108.00 | | |
EC TOTAL (IV) | 10 570 145.00 | 11 225 653.00 | | 10 570 145.00 |
ED (V) | 2 078.00 | 24 220.00 | | 2 078.00 |
EE Grand total (I to V) | 18 475 632.00 | 18 393 599.00 | | 18 475 632.00 |
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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 | 20 777 564.00 | 934 719.00 | 21 712 282.00 | 20 777 564.00 |
FG Production sold - services | 1 292 880.00 | 63 151.00 | 1 356 031.00 | 1 292 880.00 |
FJ Net sales | 22 070 444.00 | 997 870.00 | 23 068 314.00 | 22 070 444.00 |
FM Inventory production | | | -831 695.00 | |
FO Operating subsidies | | | 79 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 094.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 22 528 423.00 | |
FS Purchases of goods (including customs duties) | | | 67 380.00 | |
FU Purchases of raw materials and other supplies | | | 5 825 031.00 | |
FV Inventory change (raw materials and supplies) | | | 43 555.00 | |
FW Other purchases and external expenses | | | 8 353 029.00 | |
FX Taxes, duties, and similar payments | | | 329 162.00 | |
FY Salaries and Wages | | | 4 590 372.00 | |
FZ Social Security Contributions | | | 1 725 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 783.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 21 837 600.00 | |
GG - OPERATING RESULT (I - II) | | | 690 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 973.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 205 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 266.00 | |
GR Interest and similar expenses | | | 273 027.00 | |
GS Negative differences of foreign exchange | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 292 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 257.00 | 20 398.00 | | 24 257.00 |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | 119 023.00 | | 37 500.00 |
HD Total exceptional income (VII) | 63 227.00 | 139 422.00 | | 63 227.00 |
HE Exceptional expenses on management operations | 7 852.00 | 81 827.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | 3 863.00 | | 5 077.00 |
HG Exceptional depreciation and provisions | 446 780.00 | 73 500.00 | | 446 780.00 |
HH Total exceptional expenses (VIII) | 459 709.00 | 159 191.00 | | 459 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 481.00 | -19 769.00 | | -396 481.00 |
HJ Employee participation in company results | 32 079.00 | 2 599.00 | | 32 079.00 |
HK Income tax | -241 708.00 | -201 187.00 | | -241 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 797 547.00 | 22 614 948.00 | | 22 797 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 379 783.00 | 22 378 892.00 | | 22 379 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 764.00 | 236 056.00 | | 417 764.00 |
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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 | 12 997 441.00 | | 939 448.00 | 12 997 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 629.00 | 91 296.00 | |
I4 DECREASES Grand Total | 47 085.00 | 214 753.00 | 13 675 051.00 | 47 085.00 |
IO DECREASES Total including other intangible assets | | 11 657.00 | 577 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 085.00 | 194 468.00 | 13 006 158.00 | 47 085.00 |
KD ACQUISITIONS Total including other intangible assets | 572 624.00 | | 16 630.00 | 572 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325 425.00 | | 922 285.00 | 12 325 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 392.00 | | 533.00 | 99 392.00 |
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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 | 9 270 156.00 | 508 897.00 | 206 125.00 | 9 270 156.00 |
PE DEPRECIATION Total including other intangible assets | 544 857.00 | 14 034.00 | 11 657.00 | 544 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 725 298.00 | 494 863.00 | 194 467.00 | 8 725 298.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 547.00 | 424 574.00 | 82 653.00 | 236 547.00 |
6N Inventories and work in progress | 541 654.00 | 424 674.00 | 119 208.00 | 541 654.00 |
6T Receivables | | 1 494.00 | | |
6X Other provisions for depreciation | | 6 246.00 | | |
7B Total provisions for depreciation | 541 654.00 | 432 414.00 | 119 208.00 | 541 654.00 |
7C Grand total | 778 201.00 | 856 988.00 | 201 861.00 | 778 201.00 |
UE of which provisions and reversals: - Operating | | 393 942.00 | 163 981.00 | |
UG - Financial | | 16 266.00 | 380.00 | |
UJ - Exceptional | | 446 780.00 | 37 500.00 | |
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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 | 3 151 233.00 | 3 151 233.00 | | 3 151 233.00 |
8C Staff and Related Accounts | 577 025.00 | 577 025.00 | | 577 025.00 |
8D Social Security and Other Social Organizations | 626 251.00 | 626 251.00 | | 626 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 429.00 | 373 429.00 | | 373 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 769.00 | 194 769.00 | | 194 769.00 |
UT Other financial assets | 78 134.00 | 78 134.00 | | 78 134.00 |
UX Other trade receivables | 2 943 872.00 | | | 2 943 872.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VB VAT | 697 725.00 | | | 697 725.00 |
VG Loans with a maturity of up to one year at origin | 22 325.00 | 22 325.00 | | 22 325.00 |
VH Loans with a maturity of more than one year at origin | 802 786.00 | 234 077.00 | 568 710.00 | 802 786.00 |
VI Group and Associates | 4 684 747.00 | 4 684 747.00 | | 4 684 747.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 208 917.00 | | | 208 917.00 |
VM Income taxes | 243 402.00 | | | 243 402.00 |
VP Miscellaneous | 133 087.00 | | | 133 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 085.00 | 105 085.00 | | 105 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 118.00 | | | 226 118.00 |
VS Prepaid expenses | 52 100.00 | | | 52 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 192.00 | 4 299 058.00 | 78 134.00 | 4 377 192.00 |
VW VAT | 32 495.00 | 32 495.00 | | 32 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 570 145.00 | 10 001 435.00 | 568 710.00 | 10 570 145.00 |
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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 | 129.00 | | | 129.00 |
