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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 | 601 578.00 | 461 034.00 | 140 544.00 | 601 578.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 24 581.00 | | 24 581.00 | 24 581.00 |
AP Buildings | 4 904 351.00 | 2 895 510.00 | 2 008 841.00 | 4 904 351.00 |
AR Technical installations, industrial equipment and tools | 1 819 473.00 | 1 648 218.00 | 171 255.00 | 1 819 473.00 |
AT Other tangible assets | 982 310.00 | 866 737.00 | 115 573.00 | 982 310.00 |
BD Other fixed assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 8 388 308.00 | 5 900 846.00 | 2 487 463.00 | 8 388 308.00 |
BL Raw materials, supplies | 1 618 171.00 | 270 765.00 | 1 347 405.00 | 1 618 171.00 |
BN Goods in progress | 257 153.00 | -43 470.00 | 300 623.00 | 257 153.00 |
BR Intermediate and finished products | 188 921.00 | | 188 921.00 | 188 921.00 |
BV Advances and down payments on orders | 310 435.00 | | 310 435.00 | 310 435.00 |
BX Customers and related accounts | 11 446 515.00 | 35 000.00 | 11 411 515.00 | 11 446 515.00 |
BZ Other receivables | 377 731.00 | | 377 731.00 | 377 731.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CH Prepaid expenses | 111 852.00 | | 111 852.00 | 111 852.00 |
CJ TOTAL (II) | 14 314 165.00 | 262 295.00 | 14 051 870.00 | 14 314 165.00 |
CO Grand total (0 to V) | 22 702 474.00 | 6 163 141.00 | 16 539 333.00 | 22 702 474.00 |
CU Other investments | 29 346.00 | 29 346.00 | | 29 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | | | 275 400.00 |
DB Share, merger, contribution premiums, etc. | 28 599.00 | | | 28 599.00 |
DD Legal reserve (1) | 27 540.00 | | | 27 540.00 |
DG Other reserves | 825 252.00 | | | 825 252.00 |
DH Retained earnings | -1 239 703.00 | | | -1 239 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 944.00 | | | 297 944.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DK Regulated provisions | 60 132.00 | | | 60 132.00 |
DL TOTAL (I) | 325 165.00 | | | 325 165.00 |
DP Provisions for Risks | 813 753.00 | | | 813 753.00 |
DR TOTAL (IV) | 813 753.00 | | | 813 753.00 |
DU Loans and Debts from Credit Institutions (3) | 28 430.00 | | | 28 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 121.00 | | | 1 887 121.00 |
DW Advances and down payments received on current orders | 8 218 389.00 | | | 8 218 389.00 |
DX Trade payables and related accounts | 3 817 405.00 | | | 3 817 405.00 |
DY Tax and social security liabilities | 1 349 734.00 | | | 1 349 734.00 |
EA Other liabilities | 99 337.00 | | | 99 337.00 |
EC TOTAL (IV) | 15 400 415.00 | | | 15 400 415.00 |
EE Grand total (I to V) | 16 539 333.00 | | | 16 539 333.00 |
EG Accrued income and payables due within one year | 7 153 597.00 | | | 7 153 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 430.00 | | | 28 430.00 |
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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 | 14 420 047.00 | 4 385 593.00 | 18 805 640.00 | 14 420 047.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 14 420 075.00 | 4 385 593.00 | 18 805 668.00 | 14 420 075.00 |
FM Inventory production | | | -74 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 141.00 | |
FQ Other income | | | 14 654.00 | |
FR Total operating income (I) | | | 20 056 750.00 | |
FS Purchases of goods (including customs duties) | | | 345 498.00 | |
FT Inventory change (goods) | | | -115 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 346.00 | |
FV Inventory change (raw materials and supplies) | | | -185 998.00 | |
FW Other purchases and external expenses | | | 9 052 203.00 | |
FX Taxes, duties, and similar payments | | | 378 951.00 | |
FY Salaries and Wages | | | 4 594 731.00 | |
FZ Social Security Contributions | | | 1 833 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 993.00 | |
GE Other Expenses | | | 150 756.00 | |
GF Total Operating Expenses (II) | | | 19 741 257.00 | |
GG - OPERATING RESULT (I - II) | | | 315 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 8 762.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 153.00 | | | 109 153.00 |
A4 Equity method investments | 7 061.00 | | | 7 061.00 |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 16 663.00 | | | 16 663.00 |
HD Total exceptional income (VII) | 31 965.00 | | | 31 965.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | -1 000.00 | | | -1 000.00 |
HG Exceptional depreciation and provisions | 21 191.00 | | | 21 191.00 |
HH Total exceptional expenses (VIII) | 20 974.00 | | | 20 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 991.00 | | | 10 991.00 |
HK Income tax | 21 262.00 | | | 21 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 091 116.00 | | | 20 091 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 793 171.00 | | | 19 793 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 944.00 | | | 297 944.00 |
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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 | 8 117 997.00 | | | 8 117 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 434.00 | |
I4 DECREASES Grand Total | | | 8 388 308.00 | |
IO DECREASES Total including other intangible assets | | | 622 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 730 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 306.00 | | | 490 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589 239.00 | | | 7 589 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 452.00 | | | 38 452.00 |
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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 | 8 117 997.00 | 286 684.00 | 16 373.00 | 8 117 997.00 |
PE DEPRECIATION Total including other intangible assets | 490 306.00 | 141 268.00 | 9 415.00 | 490 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589 239.00 | 145 416.00 | 3 940.00 | 7 589 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 293 460.00 | | | 293 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 603.00 | 4 807.00 | 279.00 | 55 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092 413.00 | 843 993.00 | 1 122 653.00 | 1 092 413.00 |
6N Inventories and work in progress | 255 765.00 | 20 121.00 | 48 591.00 | 255 765.00 |
6T Receivables | 30 743.00 | 35 000.00 | 30 743.00 | 30 743.00 |
7B Total provisions for depreciation | 318 059.00 | 55 121.00 | 81 175.00 | 318 059.00 |
7C Grand total | 1 466 075.00 | 903 921.00 | 1 204 107.00 | 1 466 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 882 730.00 | 1 181 691.00 | |
UG - Financial | | | 1 840.00 | |
UJ - Exceptional | | 21 191.00 | 16 663.00 | |
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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 | 3 817 405.00 | 3 817 405.00 | | 3 817 405.00 |
8C Staff and Related Accounts | 428 092.00 | 428 092.00 | | 428 092.00 |
8D Social Security and Other Social Organizations | 554 721.00 | 554 721.00 | | 554 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 337.00 | 99 337.00 | | 99 337.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
UX Other trade receivables | 11 446 515.00 | | | 11 446 515.00 |
UY Staff and related accounts | 1 772.00 | | | 1 772.00 |
VB VAT | 141 732.00 | | | 141 732.00 |
VG Loans with a maturity of up to one year at origin | 28 430.00 | | 28 430.00 | 28 430.00 |
VI Group and Associates | 1 887 121.00 | 1 887 121.00 | | 1 887 121.00 |
VM Income taxes | 166 473.00 | | | 166 473.00 |
VN Other taxes, similar payments | 27 135.00 | | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 389.00 | 129 389.00 | | 129 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 619.00 | | | 40 619.00 |
VS Prepaid expenses | 111 852.00 | | | 111 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938 853.00 | 11 936 097.00 | 2 756.00 | 11 938 853.00 |
VW VAT | 237 532.00 | 237 532.00 | | 237 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 027.00 | 7 153 597.00 | 28 430.00 | 7 182 027.00 |
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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 | 128.00 | 129.00 | | 128.00 |
