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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AJ Other Intangible Assets | 260 121.00 | 168 312.00 | 91 809.00 | 260 121.00 |
AN Land | 71 303.00 | 21 060.00 | 50 243.00 | 71 303.00 |
AP Buildings | 1 626 578.00 | 910 364.00 | 716 214.00 | 1 626 578.00 |
AR Technical installations, industrial equipment and tools | 6 004 105.00 | 2 904 283.00 | 3 099 823.00 | 6 004 105.00 |
AT Other tangible assets | 669 873.00 | 398 460.00 | 271 413.00 | 669 873.00 |
AV Fixed assets in progress | 25 802.00 | | 25 802.00 | 25 802.00 |
AX Advances and down payments | 13 890.00 | | 13 890.00 | 13 890.00 |
BH Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
BJ TOTAL (I) | 8 830 771.00 | 4 402 479.00 | 4 428 292.00 | 8 830 771.00 |
BL Raw materials, supplies | 3 206 614.00 | 19 524.00 | 3 187 090.00 | 3 206 614.00 |
BR Intermediate and finished products | 1 500 201.00 | | 1 500 201.00 | 1 500 201.00 |
BV Advances and down payments on orders | 21 256.00 | | 21 256.00 | 21 256.00 |
BX Customers and related accounts | 3 612 410.00 | 205 754.00 | 3 406 655.00 | 3 612 410.00 |
BZ Other receivables | 4 021 140.00 | | 4 021 140.00 | 4 021 140.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 1 773 240.00 | | 1 773 240.00 | 1 773 240.00 |
CH Prepaid expenses | 194 832.00 | | 194 832.00 | 194 832.00 |
CJ TOTAL (II) | 14 330 973.00 | 225 278.00 | 14 105 695.00 | 14 330 973.00 |
CO Grand total (0 to V) | 23 161 743.00 | 4 627 757.00 | 18 533 987.00 | 23 161 743.00 |
CU Other investments | 63 960.00 | | 63 960.00 | 63 960.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 107 736.00 | 6 082 328.00 | | 7 107 736.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 343.00 | 1 025 407.00 | | 711 343.00 |
DJ Investment subsidies | 281 740.00 | 325 084.00 | | 281 740.00 |
DK Regulated provisions | 1 978 662.00 | 1 941 809.00 | | 1 978 662.00 |
DL TOTAL (I) | 10 640 816.00 | 9 935 964.00 | | 10 640 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 699.00 | 1 052 660.00 | | 1 351 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 715.00 | 98 996.00 | | 94 715.00 |
DW Advances and down payments received on current orders | 4 972.00 | 12 045.00 | | 4 972.00 |
DX Trade payables and related accounts | 3 350 550.00 | 3 585 352.00 | | 3 350 550.00 |
DY Tax and social security liabilities | 2 549 993.00 | 2 837 012.00 | | 2 549 993.00 |
DZ Fixed asset liabilities and related accounts | 40 836.00 | 106 471.00 | | 40 836.00 |
EA Other liabilities | 500 406.00 | 514 016.00 | | 500 406.00 |
EC TOTAL (IV) | 7 893 171.00 | 8 206 551.00 | | 7 893 171.00 |
EE Grand total (I to V) | 18 533 987.00 | 18 142 515.00 | | 18 533 987.00 |
EG Accrued income and payables due within one year | 6 836 765.00 | 7 472 429.00 | | 6 836 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 326.00 | | | 35 326.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FD Production sold - goods | 36 225 693.00 | 5 501 991.00 | 41 727 683.00 | 36 225 693.00 |
FG Production sold - services | 111 177.00 | 5 219.00 | 116 396.00 | 111 177.00 |
FJ Net sales | 36 352 870.00 | 5 507 210.00 | 41 860 080.00 | 36 352 870.00 |
FM Inventory production | | | -284 412.00 | |
FO Operating subsidies | | | 64 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 620.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 41 836 946.00 | |
FS Purchases of goods (including customs duties) | | | 13 800.00 | |
FU Purchases of raw materials and other supplies | | | 23 898 706.00 | |
FV Inventory change (raw materials and supplies) | | | -721 759.00 | |
FW Other purchases and external expenses | | | 7 382 313.00 | |
FX Taxes, duties, and similar payments | | | 576 310.00 | |
FY Salaries and Wages | | | 6 772 685.00 | |
FZ Social Security Contributions | | | 2 469 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 524.00 | |
GE Other Expenses | | | 41 209.00 | |
GF Total Operating Expenses (II) | | | 40 890 429.00 | |
GG - OPERATING RESULT (I - II) | | | 946 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 133 006.00 | |
GS Negative differences of foreign exchange | | | 52 355.00 | |
GU Total financial expenses (VI) | | | 185 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 678.00 | 179 565.00 | | 177 678.00 |
A4 Equity method investments | 39 656.00 | 19 374.00 | | 39 656.00 |
HB Exceptional income from capital transactions | 51 695.00 | 52 372.00 | | 51 695.00 |
HC Reversals of provisions and transfers of expenses | 140 919.00 | 132 812.00 | | 140 919.00 |
HD Total exceptional income (VII) | 192 613.00 | 185 184.00 | | 192 613.00 |
HE Exceptional expenses on management operations | 82 158.00 | 35 453.00 | | 82 158.00 |
HF Exceptional expenses on capital transactions | 17 334.00 | 33 055.00 | | 17 334.00 |
HG Exceptional depreciation and provisions | 177 772.00 | 161 959.00 | | 177 772.00 |
HH Total exceptional expenses (VIII) | 277 264.00 | 230 468.00 | | 277 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 651.00 | -45 284.00 | | -84 651.00 |
HJ Employee participation in company results | 72 456.00 | 261 770.00 | | 72 456.00 |
HK Income tax | -107 033.00 | 185 010.00 | | -107 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 029 820.00 | 39 021 338.00 | | 42 029 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 318 477.00 | 37 995 931.00 | | 41 318 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 343.00 | 1 025 407.00 | | 711 343.00 |
HQ References: Real Estate Leasing | 107 561.00 | 107 090.00 | | 107 561.00 |
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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 | 8 255 571.00 | | 620 820.00 | 8 255 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 075.00 | |
I4 DECREASES Grand Total | | 45 620.00 | 8 830 771.00 | |
IO DECREASES Total including other intangible assets | | | 329 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 620.00 | 8 411 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 201.00 | | 139 944.00 | 189 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030 201.00 | | 426 970.00 | 8 030 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 169.00 | | 53 907.00 | 36 169.00 |
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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 | 3 992 322.00 | 438 443.00 | 28 286.00 | 3 992 322.00 |
PE DEPRECIATION Total including other intangible assets | 140 198.00 | 28 114.00 | | 140 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 124.00 | 410 329.00 | 28 286.00 | 3 852 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 941 809.00 | 177 772.00 | 140 919.00 | 1 941 809.00 |
6N Inventories and work in progress | 16 942.00 | 19 524.00 | 16 942.00 | 16 942.00 |
6T Receivables | 205 754.00 | | | 205 754.00 |
7B Total provisions for depreciation | 222 696.00 | 19 524.00 | 16 942.00 | 222 696.00 |
7C Grand total | 2 164 505.00 | 197 296.00 | 157 861.00 | 2 164 505.00 |
UE of which provisions and reversals: - Operating | | 19 524.00 | 16 942.00 | |
UJ - Exceptional | | 177 772.00 | 140 919.00 | |
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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 | 3 350 550.00 | 3 350 550.00 | | 3 350 550.00 |
8C Staff and Related Accounts | 820 251.00 | 820 251.00 | | 820 251.00 |
8D Social Security and Other Social Organizations | 1 442 035.00 | 1 442 035.00 | | 1 442 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 406.00 | 500 406.00 | | 500 406.00 |
UT Other financial assets | 26 115.00 | | | 26 115.00 |
UX Other trade receivables | 3 395 862.00 | | | 3 395 862.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 216 547.00 | | | 216 547.00 |
VB VAT | 548 850.00 | | | 548 850.00 |
VG Loans with a maturity of up to one year at origin | 36 486.00 | 36 486.00 | | 36 486.00 |
VH Loans with a maturity of more than one year at origin | 1 315 213.00 | 258 807.00 | 940 173.00 | 1 315 213.00 |
VI Group and Associates | 94 715.00 | 94 715.00 | | 94 715.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 312 286.00 | | | 312 286.00 |
VM Income taxes | 955 422.00 | | | 955 422.00 |
VP Miscellaneous | 19 563.00 | | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 957.00 | 263 957.00 | | 263 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493 854.00 | | | 2 493 854.00 |
VS Prepaid expenses | 194 832.00 | | | 194 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 496.00 | 7 828 381.00 | 26 115.00 | 7 854 496.00 |
VW VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 199.00 | 6 831 793.00 | 940 173.00 | 7 888 199.00 |
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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 | 228.00 | | | 228.00 |
