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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 | 847 458.00 | 700 327.00 | 147 131.00 | 847 458.00 |
AH Goodwill | 1 602 590.00 | 80 129.00 | 1 522 460.00 | 1 602 590.00 |
AJ Other Intangible Assets | 78 818.00 | 31 690.00 | 47 128.00 | 78 818.00 |
AN Land | 153 181.00 | | 153 181.00 | 153 181.00 |
AP Buildings | 936 406.00 | 653 546.00 | 282 859.00 | 936 406.00 |
AR Technical installations, industrial equipment and tools | 5 854 323.00 | 5 196 602.00 | 657 721.00 | 5 854 323.00 |
AT Other tangible assets | 2 659 215.00 | 1 778 720.00 | 880 496.00 | 2 659 215.00 |
AV Fixed assets in progress | 81 916.00 | | 81 916.00 | 81 916.00 |
BD Other fixed assets | 75 820.00 | 15 000.00 | 60 820.00 | 75 820.00 |
BH Other financial assets | 67 788.00 | 2 354.00 | 65 435.00 | 67 788.00 |
BJ TOTAL (I) | 13 075 918.00 | 8 938 899.00 | 4 137 019.00 | 13 075 918.00 |
BL Raw materials, supplies | 2 675 879.00 | 130 073.00 | 2 545 806.00 | 2 675 879.00 |
BN Goods in progress | 461 917.00 | | 461 917.00 | 461 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 817 552.00 | 135 465.00 | 6 682 087.00 | 6 817 552.00 |
BZ Other receivables | 1 168 750.00 | | 1 168 750.00 | 1 168 750.00 |
CD Marketable securities | 441 319.00 | | 441 319.00 | 441 319.00 |
CF Cash and cash equivalents | 1 884 435.00 | | 1 884 435.00 | 1 884 435.00 |
CH Prepaid expenses | 229 035.00 | | 229 035.00 | 229 035.00 |
CJ TOTAL (II) | 13 678 887.00 | 265 538.00 | 13 413 349.00 | 13 678 887.00 |
CO Grand total (0 to V) | 26 754 805.00 | 9 204 437.00 | 17 550 368.00 | 26 754 805.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
CX Development or Research and Development Expenses | 558 403.00 | 320 531.00 | 237 872.00 | 558 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 412 720.00 | 4 286 112.00 | | 4 412 720.00 |
DD Legal reserve (1) | 2 694 571.00 | 2 539 519.00 | | 2 694 571.00 |
DE Statutory or contractual reserves | 2 342 644.00 | 2 153 135.00 | | 2 342 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 410.00 | 1 033 683.00 | | 850 410.00 |
DJ Investment subsidies | 4 195.00 | 9 980.00 | | 4 195.00 |
DL TOTAL (I) | 10 304 540.00 | 10 022 430.00 | | 10 304 540.00 |
DP Provisions for Risks | | 91 310.00 | | |
DR TOTAL (IV) | | 91 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 972 098.00 | 1 908 081.00 | | 1 972 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 076.00 | 406 851.00 | | 452 076.00 |
DX Trade payables and related accounts | 2 477 537.00 | 2 106 504.00 | | 2 477 537.00 |
DY Tax and social security liabilities | 1 762 382.00 | 1 746 572.00 | | 1 762 382.00 |
EA Other liabilities | 570 073.00 | 608 771.00 | | 570 073.00 |
EB Prepaid income (2) | 11 661.00 | 7 914.00 | | 11 661.00 |
EC TOTAL (IV) | 7 245 828.00 | 6 784 693.00 | | 7 245 828.00 |
EE Grand total (I to V) | 17 550 368.00 | 16 898 433.00 | | 17 550 368.00 |
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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 | 25 353 128.00 | 254 574.00 | 25 607 702.00 | 25 353 128.00 |
FG Production sold - services | 56 571.00 | | 56 571.00 | 56 571.00 |
FJ Net sales | 25 409 699.00 | 254 574.00 | 25 664 273.00 | 25 409 699.00 |
FM Inventory production | | | -57 372.00 | |
FN Capitalized production | | | 251 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 577.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 26 089 490.00 | |
FU Purchases of raw materials and other supplies | | | 11 013 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 6 670 527.00 | |
FX Taxes, duties, and similar payments | | | 245 157.00 | |
FY Salaries and Wages | | | 4 684 342.00 | |
FZ Social Security Contributions | | | 1 850 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 347.00 | |
GF Total Operating Expenses (II) | | | 25 418 954.00 | |
GG - OPERATING RESULT (I - II) | | | 670 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 737.00 | |
GL Other interest and similar income | | | 80 371.00 | |
GP Total financial income (V) | | | 96 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 50 659.00 | |
GU Total financial expenses (VI) | | | 62 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 688.00 | 69 626.00 | | 57 688.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 57 688.00 | 104 626.00 | | 57 688.00 |
HE Exceptional expenses on management operations | 418.00 | 345.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 20 083.00 | 81 914.00 | | 20 083.00 |
HH Total exceptional expenses (VIII) | 20 501.00 | 82 259.00 | | 20 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 187.00 | 22 367.00 | | 37 187.00 |
HK Income tax | -109 238.00 | -32 996.00 | | -109 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 243 286.00 | 24 958 148.00 | | 26 243 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 392 876.00 | 23 924 465.00 | | 25 392 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 410.00 | 1 033 683.00 | | 850 410.00 |
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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 | 12 441 703.00 | | 1 585 316.00 | 12 441 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 731.00 | | 97 583.00 | 752 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 303 609.00 | |
I4 DECREASES Grand Total | | 951 101.00 | 13 075 918.00 | |
IN DECREASES Start-up, development, or research expenses | | 291 911.00 | 558 403.00 | |
IO DECREASES Total including other intangible assets | | 40 347.00 | 2 528 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 653.00 | 9 682 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543 964.00 | | 115 249.00 | 2 543 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941 210.00 | | 1 362 485.00 | 8 941 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 798.00 | | 10 000.00 | 293 798.00 |
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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 | 8 319 899.00 | 896 934.00 | 455 287.00 | 8 319 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525 144.00 | 87 297.00 | 291 911.00 | 525 144.00 |
PE DEPRECIATION Total including other intangible assets | 669 139.00 | 143 007.00 | | 669 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 615.00 | 666 630.00 | 163 377.00 | 7 125 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 540.00 | 120 000.00 | | 53 540.00 |
3Z Total regulated provisions | 969 810.00 | 283 470.00 | 205 725.00 | 969 810.00 |
5Z Total provisions for risks and expenses | 91 310.00 | | 91 310.00 | 91 310.00 |
6N Inventories and work in progress | 108 107.00 | 21 966.00 | | 108 107.00 |
6T Receivables | 136 940.00 | | 1 475.00 | 136 940.00 |
7B Total provisions for depreciation | 410 400.00 | 33 966.00 | 1 475.00 | 410 400.00 |
7C Grand total | 1 471 520.00 | 317 436.00 | 298 510.00 | 1 471 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 966.00 | 92 785.00 | |
UG - Financial | | 12 000.00 | | |
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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 | 451 652.00 | 79 639.00 | 372 013.00 | 451 652.00 |
8B Suppliers and Related Accounts | 2 477 537.00 | 2 477 537.00 | | 2 477 537.00 |
8C Staff and Related Accounts | 448 266.00 | 448 266.00 | | 448 266.00 |
8D Social Security and Other Social Organizations | 561 279.00 | 561 279.00 | | 561 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 073.00 | 191 913.00 | 378 160.00 | 570 073.00 |
8L Deferred income | 11 661.00 | 11 661.00 | | 11 661.00 |
UT Other financial assets | 67 788.00 | | | 67 788.00 |
UX Other trade receivables | 6 655 524.00 | | | 6 655 524.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 45 050.00 | | | 45 050.00 |
VA Doubtful or disputed receivables | 162 028.00 | | | 162 028.00 |
VB VAT | 80 276.00 | | | 80 276.00 |
VC Group and associates | 468 044.00 | | | 468 044.00 |
VH Loans with a maturity of more than one year at origin | 1 972 098.00 | 532 847.00 | 1 353 582.00 | 1 972 098.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 484 275.00 | | | 484 275.00 |
VM Income taxes | 381 842.00 | | | 381 842.00 |
VN Other taxes, similar payments | 85 108.00 | | | 85 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 607.00 | 73 607.00 | | 73 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 112.00 | | | 107 112.00 |
VS Prepaid expenses | 229 035.00 | | | 229 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283 125.00 | 8 053 309.00 | 229 816.00 | 8 283 125.00 |
VW VAT | 679 231.00 | 679 231.00 | | 679 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 828.00 | 5 056 404.00 | 2 103 755.00 | 7 245 828.00 |
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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 | 159.00 | | | 159.00 |
