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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 | 933 919.00 | 579 965.00 | 353 954.00 | 933 919.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 297 581.00 | | 297 581.00 | 297 581.00 |
AR Technical installations, industrial equipment and tools | 16 840 504.00 | 13 022 622.00 | 3 817 882.00 | 16 840 504.00 |
AT Other tangible assets | 3 065 374.00 | 1 392 734.00 | 1 672 640.00 | 3 065 374.00 |
AV Fixed assets in progress | 1 028 622.00 | | 1 028 622.00 | 1 028 622.00 |
BB Receivables related to investments | 2 013 203.00 | | 2 013 203.00 | 2 013 203.00 |
BD Other fixed assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BH Other financial assets | 908 292.00 | | 908 292.00 | 908 292.00 |
BJ TOTAL (I) | 28 691 375.00 | 15 235 125.00 | 13 456 250.00 | 28 691 375.00 |
BL Raw materials, supplies | 6 015 833.00 | | 6 015 833.00 | 6 015 833.00 |
BR Intermediate and finished products | 5 206 703.00 | | 5 206 703.00 | 5 206 703.00 |
BT Goods | 4 287 541.00 | | 4 287 541.00 | 4 287 541.00 |
BV Advances and down payments on orders | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 28 427 706.00 | 1 150 352.00 | 27 277 354.00 | 28 427 706.00 |
BZ Other receivables | 5 252 427.00 | | 5 252 427.00 | 5 252 427.00 |
CB Subscribed and called capital, not paid | 4 625 000.00 | | 4 625 000.00 | 4 625 000.00 |
CD Marketable securities | 268 196.00 | 31 877.00 | 236 319.00 | 268 196.00 |
CF Cash and cash equivalents | 1 219 117.00 | | 1 219 117.00 | 1 219 117.00 |
CH Prepaid expenses | 1 542 300.00 | | 1 542 300.00 | 1 542 300.00 |
CJ TOTAL (II) | 56 854 202.00 | 1 182 229.00 | 55 671 972.00 | 56 854 202.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 545 576.00 | 16 417 354.00 | 69 128 222.00 | 85 545 576.00 |
CU Other investments | 2 501 284.00 | | 2 501 284.00 | 2 501 284.00 |
CX Development or Research and Development Expenses | 1 027 071.00 | 171 202.00 | 855 869.00 | 1 027 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 500.00 | 2 018 500.00 | | 2 018 500.00 |
DD Legal reserve (1) | 201 850.00 | 200 059.00 | | 201 850.00 |
DG Other reserves | 20 053 516.00 | 17 557 380.00 | | 20 053 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698 511.00 | 3 083 696.00 | | 3 698 511.00 |
DL TOTAL (I) | 25 972 377.00 | 22 859 635.00 | | 25 972 377.00 |
DP Provisions for Risks | 613 968.00 | 1 127 914.00 | | 613 968.00 |
DQ Provisions for Expenses | 145 067.00 | | | 145 067.00 |
DR TOTAL (IV) | 759 035.00 | 1 127 914.00 | | 759 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548 354.00 | 14 507 972.00 | | 12 548 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 697.00 | 36 345.00 | | 74 697.00 |
DX Trade payables and related accounts | 16 437 835.00 | 12 834 148.00 | | 16 437 835.00 |
DY Tax and social security liabilities | 4 438 185.00 | 4 448 406.00 | | 4 438 185.00 |
DZ Fixed asset liabilities and related accounts | 139 293.00 | 245 397.00 | | 139 293.00 |
EA Other liabilities | 8 748 325.00 | 6 613 312.00 | | 8 748 325.00 |
EC TOTAL (IV) | 42 386 688.00 | 38 685 581.00 | | 42 386 688.00 |
ED (V) | 10 122.00 | | | 10 122.00 |
EE Grand total (I to V) | 69 128 222.00 | 62 673 130.00 | | 69 128 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 025.00 | 100.00 | | 152 025.00 |
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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 | | | 32 944 148.00 | |
FD Production sold - goods | | | 92 647 214.00 | |
FG Production sold - services | | | 624 580.00 | |
FJ Net sales | | | 126 215 942.00 | |
FM Inventory production | | | 905 705.00 | |
FN Capitalized production | | | 462 263.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 759.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 129 262 043.00 | |
FS Purchases of goods (including customs duties) | | | 21 849 345.00 | |
FT Inventory change (goods) | | | -1 261 300.00 | |
FU Purchases of raw materials and other supplies | | | 63 785 460.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 105 622.00 | |
FX Taxes, duties, and similar payments | | | 1 489 959.00 | |
FY Salaries and Wages | | | 10 590 140.00 | |
FZ Social Security Contributions | | | 4 860 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 804.00 | |
GE Other Expenses | | | 335 423.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 91 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 819.00 | |
GN Positive exchange differences | | | 79 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 480 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 443.00 | |
GR Interest and similar expenses | | | 1 136 721.00 | |
GS Negative differences of foreign exchange | | | 38 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 177 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 343.00 | 5 224.00 | | 89 343.00 |
HB Exceptional income from capital transactions | 1 103 249.00 | 2 832.00 | | 1 103 249.00 |
HD Total exceptional income (VII) | 1 192 502.00 | 8 067.00 | | 1 192 502.00 |
HE Exceptional expenses on management operations | 284 295.00 | 168 094.00 | | 284 295.00 |
HF Exceptional expenses on capital transactions | 12 536.00 | 1 156.00 | | 12 536.00 |
HG Exceptional depreciation and provisions | 160 231.00 | | | 160 231.00 |
HH Total exceptional expenses (VIII) | 457 062.00 | 169 250.00 | | 457 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 590.00 | -161 193.00 | | 736 590.00 |
HJ Employee participation in company results | 193 226.00 | 347 648.00 | | 193 226.00 |
HK Income tax | 183 177.00 | 621 124.00 | | 183 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 836 249.00 | 112 675 938.00 | | 130 836 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 236 739.00 | 108 992 242.00 | | 127 236 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690 511.00 | 3 083 696.00 | | 3 690 511.00 |
HP References: Equipment leasing | 18 432.00 | 43 850.00 | | 18 432.00 |
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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 | 26 422 092.00 | | 2 351 778.00 | 26 422 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608 220.00 | | 418 851.00 | 608 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 495.00 | 5 429 701.00 | |
I4 DECREASES Grand Total | | 82 495.00 | 28 691 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 027 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 934 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 275.00 | | 108 827.00 | 1 191 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 110 400.00 | | 1 824 100.00 | 19 110 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512 197.00 | | | 5 512 197.00 |
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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 | 12 548 635.00 | 1 680 258.00 | 50 526.00 | 12 548 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 326.00 | 171 202.00 | 49 326.00 | 49 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 925 569.00 | 1 433 029.00 | | 11 925 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 127 914.00 | 759 035.00 | 1 127 914.00 | 1 127 914.00 |
6T Receivables | 1 268 322.00 | 216 563.00 | 334 532.00 | 1 268 322.00 |
6X Other provisions for depreciation | 30 431.00 | 2 443.00 | 997.00 | 30 431.00 |
7B Total provisions for depreciation | 1 298 753.00 | 219 006.00 | 335 529.00 | 1 298 753.00 |
7C Grand total | 2 426 667.00 | 978 041.00 | 1 463 443.00 | 2 426 667.00 |
UE of which provisions and reversals: - Operating | | 815 367.00 | 1 454 624.00 | |
UG - Financial | | 2 443.00 | 8 819.00 | |
UJ - Exceptional | | 160 231.00 | | |
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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 | 16 437 835.00 | 16 437 835.00 | | 16 437 835.00 |
8C Staff and Related Accounts | 1 617 453.00 | 1 617 453.00 | | 1 617 453.00 |
8D Social Security and Other Social Organizations | 1 568 797.00 | 1 568 797.00 | | 1 568 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 293.00 | 139 293.00 | | 139 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748 325.00 | 8 748 325.00 | | 8 748 325.00 |
UL Receivables related to investments | 2 013 203.00 | | | 2 013 203.00 |
UT Other financial assets | 908 292.00 | | | 908 292.00 |
UX Other trade receivables | 27 204 655.00 | | | 27 204 655.00 |
UY Staff and related accounts | 82 862.00 | | | 82 862.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 1 223 051.00 | | | 1 223 051.00 |
VB VAT | 1 593 884.00 | | | 1 593 884.00 |
VC Group and associates | 2 602 588.00 | | | 2 602 588.00 |
VG Loans with a maturity of up to one year at origin | 175 644.00 | 175 644.00 | | 175 644.00 |
VH Loans with a maturity of more than one year at origin | 12 372 710.00 | 3 294 786.00 | 7 421 299.00 | 12 372 710.00 |
VI Group and Associates | 74 697.00 | 74 697.00 | | 74 697.00 |
VJ Loans taken out during the year | 257 440.00 | | | 257 440.00 |
VK Loans repaid during the year | 2 378 603.00 | | | 2 378 603.00 |
VM Income taxes | 1 993 659.00 | | | 1 993 659.00 |
VN Other taxes, similar payments | 60 008.00 | | | 60 008.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 524.00 | 229 524.00 | | 229 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535 660.00 | | | 3 535 660.00 |
VS Prepaid expenses | 1 542 300.00 | | | 1 542 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 768 928.00 | 40 755 725.00 | 4 284 422.00 | 42 768 928.00 |
VW VAT | 1 022 411.00 | 1 022 411.00 | | 1 022 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 386 688.00 | 33 308 764.00 | 7 421 299.00 | 42 386 688.00 |
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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 | 278.00 | 274.00 | | 278.00 |
