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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 | 575.00 | | 575.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 130 925.00 | 126 555.00 | 4 370.00 | 130 925.00 |
AH Goodwill | 152 449.00 | 30 490.00 | 121 959.00 | 152 449.00 |
AN Land | 1 640 666.00 | 987 000.00 | 653 665.00 | 1 640 666.00 |
AP Buildings | 11 864 301.00 | 5 562 220.00 | 6 302 080.00 | 11 864 301.00 |
AR Technical installations, industrial equipment and tools | 45 964 150.00 | 31 657 304.00 | 14 306 846.00 | 45 964 150.00 |
AT Other tangible assets | 652 734.00 | 362 625.00 | 290 109.00 | 652 734.00 |
AV Fixed assets in progress | 3 405 001.00 | | 3 405 001.00 | 3 405 001.00 |
BF Loans | 93 098.00 | | 93 098.00 | 93 098.00 |
BH Other financial assets | 164 152.00 | | 164 152.00 | 164 152.00 |
BJ TOTAL (I) | 64 068 055.00 | 38 726 196.00 | 25 341 859.00 | 64 068 055.00 |
BL Raw materials, supplies | 4 702 269.00 | | 4 702 269.00 | 4 702 269.00 |
BR Intermediate and finished products | 8 265 604.00 | 26 763.00 | 8 238 841.00 | 8 265 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 559 153.00 | 3 785.00 | 24 555 367.00 | 24 559 153.00 |
BZ Other receivables | 17 231 194.00 | | 17 231 194.00 | 17 231 194.00 |
CD Marketable securities | 3 539 523.00 | | 3 539 523.00 | 3 539 523.00 |
CF Cash and cash equivalents | 4 344 703.00 | | 4 344 703.00 | 4 344 703.00 |
CH Prepaid expenses | 290 566.00 | | 290 566.00 | 290 566.00 |
CJ TOTAL (II) | 62 933 015.00 | 30 549.00 | 62 902 466.00 | 62 933 015.00 |
CO Grand total (0 to V) | 127 001 071.00 | 38 756 745.00 | 88 244 326.00 | 127 001 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 500.00 | 15 984 500.00 | | 15 984 500.00 |
DD Legal reserve (1) | 1 474 888.00 | 1 386 108.00 | | 1 474 888.00 |
DG Other reserves | 18 022 874.00 | 26 336 054.00 | | 18 022 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 475.00 | 1 775 600.00 | | 2 586 475.00 |
DJ Investment subsidies | 304 142.00 | 338 251.00 | | 304 142.00 |
DK Regulated provisions | 1 731 179.00 | 1 205 309.00 | | 1 731 179.00 |
DL TOTAL (I) | 40 104 061.00 | 47 025 824.00 | | 40 104 061.00 |
DN Conditional advances | 511 130.00 | 584 149.00 | | 511 130.00 |
DO TOTAL (II) | 511 130.00 | 584 149.00 | | 511 130.00 |
DP Provisions for Risks | 50 153.00 | 50 153.00 | | 50 153.00 |
DR TOTAL (IV) | 50 153.00 | 50 153.00 | | 50 153.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950 431.00 | 16 015 961.00 | | 19 950 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 027.00 | 148 645.00 | | 89 027.00 |
DW Advances and down payments received on current orders | | 192 000.00 | | |
DX Trade payables and related accounts | 23 234 443.00 | 15 893 614.00 | | 23 234 443.00 |
DY Tax and social security liabilities | 2 576 312.00 | 1 953 772.00 | | 2 576 312.00 |
DZ Fixed asset liabilities and related accounts | 993 319.00 | 1 281 330.00 | | 993 319.00 |
EA Other liabilities | 735 447.00 | 570 503.00 | | 735 447.00 |
EC TOTAL (IV) | 47 578 981.00 | 36 055 828.00 | | 47 578 981.00 |
EE Grand total (I to V) | 88 244 326.00 | 83 715 955.00 | | 88 244 326.00 |
EG Accrued income and payables due within one year | 32 205 703.00 | 23 238 492.00 | | 32 205 703.00 |
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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 | | 13 408.00 | 13 408.00 | |
FD Production sold - goods | 126 516 263.00 | 39 303 587.00 | 165 819 851.00 | 126 516 263.00 |
FG Production sold - services | 2 854 393.00 | 13 561.00 | 2 867 954.00 | 2 854 393.00 |
FJ Net sales | 129 370 657.00 | 39 330 557.00 | 168 701 214.00 | 129 370 657.00 |
FM Inventory production | | | 919 389.00 | |
FO Operating subsidies | | | 30 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 194.00 | |
FQ Other income | | | 465 468.00 | |
FR Total operating income (I) | | | 172 248 721.00 | |
FS Purchases of goods (including customs duties) | | | 12 214.00 | |
FU Purchases of raw materials and other supplies | | | 141 094 407.00 | |
FV Inventory change (raw materials and supplies) | | | -832 131.00 | |
FW Other purchases and external expenses | | | 14 535 348.00 | |
FX Taxes, duties, and similar payments | | | 1 675 307.00 | |
FY Salaries and Wages | | | 5 821 099.00 | |
FZ Social Security Contributions | | | 2 716 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 763.00 | |
GE Other Expenses | | | 219 491.00 | |
GF Total Operating Expenses (II) | | | 168 735 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 4 665.00 | |
GL Other interest and similar income | | | 32 553.00 | |
GN Positive exchange differences | | | 1 424.00 | |
GO Net income from sales of marketable securities | | | 17 212.00 | |
GP Total financial income (V) | | | 55 931.00 | |
GR Interest and similar expenses | | | 204 880.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 204 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 023 082.00 | 1 001 871.00 | | 2 023 082.00 |
HA Exceptional income from management transactions | 208.00 | 13 350.00 | | 208.00 |
HB Exceptional income from capital transactions | 111 872.00 | 31 948.00 | | 111 872.00 |
HC Reversals of provisions and transfers of expenses | 17 001.00 | 450 979.00 | | 17 001.00 |
HD Total exceptional income (VII) | 129 082.00 | 496 278.00 | | 129 082.00 |
HE Exceptional expenses on management operations | 41 905.00 | 34 139.00 | | 41 905.00 |
HG Exceptional depreciation and provisions | 533 745.00 | 991 794.00 | | 533 745.00 |
HH Total exceptional expenses (VIII) | 575 651.00 | 1 025 934.00 | | 575 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 568.00 | -529 655.00 | | -446 568.00 |
HK Income tax | 331 662.00 | 140 750.00 | | 331 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 433 735.00 | 135 297 605.00 | | 172 433 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 847 259.00 | 133 522 005.00 | | 169 847 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 475.00 | 1 775 600.00 | | 2 586 475.00 |
HP References: Equipment leasing | | 105 113.00 | | |
HQ References: Real Estate Leasing | 840 637.00 | 840 737.00 | | 840 637.00 |
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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 | 63 152 360.00 | | 4 659 846.00 | 63 152 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575.00 | | | 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 874.00 | 257 251.00 | |
I4 DECREASES Grand Total | | 3 744 151.00 | 64 068 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575.00 | |
IO DECREASES Total including other intangible assets | | 10 556.00 | 283 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719 720.00 | 63 526 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 235.00 | | 5 695.00 | 288 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 592 423.00 | | 4 654 151.00 | 62 592 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 126.00 | | | 271 126.00 |
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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 | 38 594 296.00 | 3 466 542.00 | 3 334 643.00 | 38 594 296.00 |
PE DEPRECIATION Total including other intangible assets | 151 031.00 | 16 569.00 | 10 556.00 | 151 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443 264.00 | 3 449 972.00 | 3 324 087.00 | 38 443 264.00 |
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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 | 1 205 309.00 | 533 745.00 | 7 875.00 | 1 205 309.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 153.00 | | | 50 153.00 |
6N Inventories and work in progress | | 26 763.00 | | |
6T Receivables | 112 898.00 | | 109 112.00 | 112 898.00 |
7B Total provisions for depreciation | 112 898.00 | 26 763.00 | 109 112.00 | 112 898.00 |
7C Grand total | 1 368 361.00 | 560 508.00 | 116 987.00 | 1 368 361.00 |
UE of which provisions and reversals: - Operating | | 26 763.00 | 109 112.00 | |
UJ - Exceptional | | 533 745.00 | 7 875.00 | |
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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 | 89 027.00 | 89 027.00 | | 89 027.00 |
8B Suppliers and Related Accounts | 23 234 443.00 | 23 234 443.00 | | 23 234 443.00 |
8C Staff and Related Accounts | 999 127.00 | 999 127.00 | | 999 127.00 |
8D Social Security and Other Social Organizations | 1 304 252.00 | 1 304 252.00 | | 1 304 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 993 319.00 | 993 319.00 | | 993 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 785.00 | 403 785.00 | | 403 785.00 |
UP Loans | 93 098.00 | 14 488.00 | | 93 098.00 |
UT Other financial assets | 164 152.00 | | | 164 152.00 |
UX Other trade receivables | 24 555 092.00 | | | 24 555 092.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
UZ Social Security, other social security organizations | 43 063.00 | | | 43 063.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 1 555 519.00 | | | 1 555 519.00 |
VC Group and associates | 14 840 000.00 | | | 14 840 000.00 |
VG Loans with a maturity of up to one year at origin | 19 950 431.00 | 4 577 153.00 | 13 464 926.00 | 19 950 431.00 |
VI Group and Associates | 331 662.00 | 331 662.00 | | 331 662.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 4 072 722.00 | | | 4 072 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 933.00 | 272 933.00 | | 272 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 820.00 | | | 791 820.00 |
VS Prepaid expenses | 290 566.00 | | | 290 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 338 165.00 | 42 095 403.00 | 242 762.00 | 42 338 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 578 981.00 | 32 205 703.00 | 13 464 926.00 | 47 578 981.00 |
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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 | 185.00 | | | 185.00 |
