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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 | 87 023.00 | 87 023.00 | | 87 023.00 |
AP Buildings | 8 787.00 | 8 787.00 | | 8 787.00 |
AR Technical installations, industrial equipment and tools | 1 666 399.00 | 1 614 212.00 | 52 188.00 | 1 666 399.00 |
AT Other tangible assets | 4 290 345.00 | 2 581 650.00 | 1 708 695.00 | 4 290 345.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 12 759 056.00 | 4 291 672.00 | 8 467 384.00 | 12 759 056.00 |
BL Raw materials, supplies | 6 101 023.00 | 5 000.00 | 6 096 023.00 | 6 101 023.00 |
BR Intermediate and finished products | 4 120 938.00 | | 4 120 938.00 | 4 120 938.00 |
BT Goods | 562 194.00 | 232 003.00 | 330 191.00 | 562 194.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 237 507.00 | 119 582.00 | 2 117 925.00 | 2 237 507.00 |
BZ Other receivables | 9 949 364.00 | | 9 949 364.00 | 9 949 364.00 |
CF Cash and cash equivalents | 59 843.00 | | 59 843.00 | 59 843.00 |
CH Prepaid expenses | 69 533.00 | | 69 533.00 | 69 533.00 |
CJ TOTAL (II) | 23 100 535.00 | 356 585.00 | 22 743 950.00 | 23 100 535.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 859 591.00 | 4 648 257.00 | 31 211 334.00 | 35 859 591.00 |
CS Evaluated investments - equity method | 6 693 160.00 | | 6 693 160.00 | 6 693 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 4 252 199.00 | 1 291 816.00 | | 4 252 199.00 |
DH Retained earnings | -2 926 017.00 | -2 996 608.00 | | -2 926 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 757.00 | 70 590.00 | | 559 757.00 |
DL TOTAL (I) | 5 385 939.00 | 1 865 799.00 | | 5 385 939.00 |
DP Provisions for Risks | 381 996.00 | 367 226.00 | | 381 996.00 |
DQ Provisions for Expenses | 124 817.00 | 113 352.00 | | 124 817.00 |
DR TOTAL (IV) | 506 813.00 | 480 578.00 | | 506 813.00 |
DU Loans and Debts from Credit Institutions (3) | 439 192.00 | 647 464.00 | | 439 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | | 23 568.00 | | |
DX Trade payables and related accounts | 12 941 461.00 | 12 344 778.00 | | 12 941 461.00 |
DY Tax and social security liabilities | 1 411 157.00 | 1 513 779.00 | | 1 411 157.00 |
EA Other liabilities | 10 515 117.00 | 8 934 945.00 | | 10 515 117.00 |
EB Prepaid income (2) | 11 655.00 | 174 330.00 | | 11 655.00 |
EC TOTAL (IV) | 25 318 582.00 | 23 653 865.00 | | 25 318 582.00 |
ED (V) | | 4 275.00 | | |
EE Grand total (I to V) | 31 211 334.00 | 26 004 519.00 | | 31 211 334.00 |
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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 | 5 576 759.00 | 804 505.00 | 6 381 264.00 | 5 576 759.00 |
FD Production sold - goods | 24 743 988.00 | 1 473 413.00 | 26 217 401.00 | 24 743 988.00 |
FG Production sold - services | 4 514 398.00 | 306 382.00 | 4 820 780.00 | 4 514 398.00 |
FJ Net sales | 34 835 145.00 | 2 584 300.00 | 37 419 445.00 | 34 835 145.00 |
FM Inventory production | | | 2 374 555.00 | |
FN Capitalized production | | | 45 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 195.00 | |
FQ Other income | | | 132 637.00 | |
FR Total operating income (I) | | | 40 551 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 299 096.00 | |
FT Inventory change (goods) | | | 6 089.00 | |
FU Purchases of raw materials and other supplies | | | 19 190 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816 486.00 | |
FW Other purchases and external expenses | | | 13 798 147.00 | |
FX Taxes, duties, and similar payments | | | 287 173.00 | |
FY Salaries and Wages | | | 2 610 236.00 | |
FZ Social Security Contributions | | | 1 184 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 729.00 | |
GE Other Expenses | | | 878 892.00 | |
GF Total Operating Expenses (II) | | | 40 018 182.00 | |
GG - OPERATING RESULT (I - II) | | | 533 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 113.00 | |
GL Other interest and similar income | | | 8 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 856.00 | |
GN Positive exchange differences | | | 13 455.00 | |
GP Total financial income (V) | | | 83 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 472.00 | |
GS Negative differences of foreign exchange | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 85 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636.00 | 2 109 254.00 | | 4 636.00 |
HB Exceptional income from capital transactions | | 2 982 372.00 | | |
HD Total exceptional income (VII) | 4 636.00 | 5 091 626.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 41.00 | 12.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 540 139.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 540 151.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | 4 551 475.00 | | 4 595.00 |
HK Income tax | -23 990.00 | | | -23 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 639 057.00 | 34 729 253.00 | | 40 639 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 079 299.00 | 34 658 662.00 | | 40 079 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 757.00 | 70 590.00 | | 559 757.00 |
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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 | 9 611 047.00 | | 3 191 579.00 | 9 611 047.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 6 706 501.00 | |
I4 DECREASES Grand Total | | 43 568.00 | 12 759 056.00 | |
IO DECREASES Total including other intangible assets | | | 87 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 569.00 | 5 965 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 023.00 | | | 87 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 328.00 | | 228 773.00 | 5 780 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 695.00 | | 2 962 806.00 | 3 743 695.00 |
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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 | 3 925 378.00 | 400 658.00 | 34 362.00 | 3 925 378.00 |
PE DEPRECIATION Total including other intangible assets | 87 023.00 | | | 87 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 354.00 | 400 658.00 | 34 362.00 | 3 838 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 578.00 | 110 729.00 | 84 494.00 | 480 578.00 |
6N Inventories and work in progress | 211 551.00 | 37 105.00 | 11 654.00 | 211 551.00 |
6T Receivables | 160 854.00 | 30 926.00 | 72 198.00 | 160 854.00 |
7B Total provisions for depreciation | 372 406.00 | 68 032.00 | 83 852.00 | 372 406.00 |
7C Grand total | 852 985.00 | 178 761.00 | 168 346.00 | 852 985.00 |
UE of which provisions and reversals: - Operating | | 178 761.00 | 159 355.00 | |
UG - Financial | | | 8 994.00 | |
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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 | 12 941 461.00 | 12 941 461.00 | | 12 941 461.00 |
8C Staff and Related Accounts | 498 942.00 | 498 942.00 | | 498 942.00 |
8D Social Security and Other Social Organizations | 425 190.00 | 425 190.00 | | 425 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515 117.00 | 3 177 050.00 | 1 408 316.00 | 10 515 117.00 |
8L Deferred income | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 13 341.00 | 13 341.00 | | 13 341.00 |
UX Other trade receivables | 2 098 865.00 | | | 2 098 865.00 |
UY Staff and related accounts | 25 512.00 | | | 25 512.00 |
UZ Social Security, other social security organizations | 5 444.00 | | | 5 444.00 |
VA Doubtful or disputed receivables | 138 642.00 | | | 138 642.00 |
VB VAT | 907 392.00 | | | 907 392.00 |
VC Group and associates | 5 469 622.00 | | | 5 469 622.00 |
VG Loans with a maturity of up to one year at origin | 439 192.00 | 439 192.00 | | 439 192.00 |
VN Other taxes, similar payments | 19 123.00 | | | 19 123.00 |
VP Miscellaneous | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 327.00 | 89 327.00 | | 89 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517 635.00 | | | 3 517 635.00 |
VS Prepaid expenses | 69 533.00 | | | 69 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 269 746.00 | 12 256 405.00 | 13 341.00 | 12 269 746.00 |
VW VAT | 397 697.00 | 397 697.00 | | 397 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 318 582.00 | 17 980 515.00 | 1 408 316.00 | 25 318 582.00 |
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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 | 52.00 | 50.00 | | 52.00 |
