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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 347.00 | | 10 347.00 | 10 347.00 |
AJ Other Intangible Assets | 122 628.00 | 114 511.00 | 8 117.00 | 122 628.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 46 848.00 | 46 848.00 | | 46 848.00 |
AR Technical installations, industrial equipment and tools | 2 816 711.00 | 2 727 331.00 | 89 380.00 | 2 816 711.00 |
AT Other tangible assets | 421 745.00 | 239 232.00 | 182 513.00 | 421 745.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 3 438 622.00 | 3 127 922.00 | 310 700.00 | 3 438 622.00 |
BL Raw materials, supplies | 30 604.00 | | 30 604.00 | 30 604.00 |
BN Goods in progress | 1 114 227.00 | | 1 114 227.00 | 1 114 227.00 |
BR Intermediate and finished products | 158 463.00 | 158 463.00 | | 158 463.00 |
BX Customers and related accounts | 275 605.00 | 11 913.00 | 263 692.00 | 275 605.00 |
BZ Other receivables | 1 030 699.00 | 930.00 | 1 029 769.00 | 1 030 699.00 |
CF Cash and cash equivalents | 742 217.00 | | 742 217.00 | 742 217.00 |
CH Prepaid expenses | 42 450.00 | | 42 450.00 | 42 450.00 |
CJ TOTAL (II) | 3 394 264.00 | 171 306.00 | 3 222 959.00 | 3 394 264.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 6 832 926.00 | 3 299 228.00 | 3 533 698.00 | 6 832 926.00 |
CR Shares due in more than one year | 14 295.00 | | | 14 295.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 925.00 | | | 803 925.00 |
DB Share, merger, contribution premiums, etc. | 54 089.00 | | | 54 089.00 |
DD Legal reserve (1) | 77 428.00 | | | 77 428.00 |
DG Other reserves | 502 744.00 | | | 502 744.00 |
DH Retained earnings | 20 927.00 | | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 768.00 | | | 43 768.00 |
DJ Investment subsidies | 96 466.00 | | | 96 466.00 |
DK Regulated provisions | 29 710.00 | | | 29 710.00 |
DL TOTAL (I) | 1 629 056.00 | | | 1 629 056.00 |
DP Provisions for Risks | 42 513.00 | | | 42 513.00 |
DR TOTAL (IV) | 42 513.00 | | | 42 513.00 |
DU Loans and Debts from Credit Institutions (3) | 48 565.00 | | | 48 565.00 |
DW Advances and down payments received on current orders | 164 486.00 | | | 164 486.00 |
DX Trade payables and related accounts | 942 857.00 | | | 942 857.00 |
DY Tax and social security liabilities | 622 104.00 | | | 622 104.00 |
DZ Fixed asset liabilities and related accounts | 12 213.00 | | | 12 213.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EB Prepaid income (2) | 70 322.00 | | | 70 322.00 |
EC TOTAL (IV) | 1 862 101.00 | | | 1 862 101.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 3 533 698.00 | | | 3 533 698.00 |
EF Of which regulated reserve for long-term capital gains | 10 797.00 | | | 10 797.00 |
EG Accrued income and payables due within one year | 1 666 868.00 | | | 1 666 868.00 |
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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 | 6 072 555.00 | 221 176.00 | 6 293 730.00 | 6 072 555.00 |
FG Production sold - services | 189 408.00 | | 189 408.00 | 189 408.00 |
FJ Net sales | 6 261 963.00 | 221 176.00 | 6 483 138.00 | 6 261 963.00 |
FM Inventory production | | | 255 620.00 | |
FO Operating subsidies | | | 149 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 961.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 6 982 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 218.00 | |
FV Inventory change (raw materials and supplies) | | | -30 604.00 | |
FW Other purchases and external expenses | | | 2 565 746.00 | |
FX Taxes, duties, and similar payments | | | 112 975.00 | |
FY Salaries and Wages | | | 1 847 207.00 | |
FZ Social Security Contributions | | | 733 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 849 040.00 | |
GG - OPERATING RESULT (I - II) | | | 133 059.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 785.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 7 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GS Negative differences of foreign exchange | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 21 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 961.00 | | | 90 961.00 |
HB Exceptional income from capital transactions | 28 202.00 | | | 28 202.00 |
HC Reversals of provisions and transfers of expenses | 72 984.00 | | | 72 984.00 |
HD Total exceptional income (VII) | 101 186.00 | | | 101 186.00 |
HF Exceptional expenses on capital transactions | 178 153.00 | | | 178 153.00 |
HH Total exceptional expenses (VIII) | 178 153.00 | | | 178 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 967.00 | | | -76 967.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 094.00 | | | 7 091 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 327.00 | | | 7 047 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 768.00 | | | 43 768.00 |
HP References: Equipment leasing | 242 222.00 | | | 242 222.00 |
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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 | 3 430 518.00 | 7 369.00 | 117 893.00 | 3 430 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 390.00 | 18 209.00 | |
I4 DECREASES Grand Total | 7 369.00 | 109 789.00 | 3 438 622.00 | 7 369.00 |
IO DECREASES Total including other intangible assets | | | 132 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 369.00 | 96 398.00 | 3 287 438.00 | 7 369.00 |
KD ACQUISITIONS Total including other intangible assets | 122 155.00 | | 10 820.00 | 122 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 414.00 | 7 369.00 | 94 423.00 | 3 289 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 949.00 | | 12 650.00 | 18 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 369.00 | | | 7 369.00 |
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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 | 3 094 978.00 | 117 261.00 | 84 317.00 | 3 094 978.00 |
PE DEPRECIATION Total including other intangible assets | 100 627.00 | 13 884.00 | | 100 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 351.00 | 103 377.00 | 84 317.00 | 2 994 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 259.00 | 36 039.00 | 5 785.00 | 12 259.00 |
6X Other provisions for depreciation | 72 984.00 | | 72 984.00 | 72 984.00 |
7B Total provisions for depreciation | 72 984.00 | | 72 984.00 | 72 984.00 |
7C Grand total | 85 243.00 | 36 039.00 | 78 769.00 | 85 243.00 |
UE of which provisions and reversals: - Operating | | 207 306.00 | 3 000.00 | |
UG - Financial | | 39.00 | 2 785.00 | |
UJ - Exceptional | | | 72 984.00 | |
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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 | 942 857.00 | 942 857.00 | | 942 857.00 |
8C Staff and Related Accounts | 258 306.00 | 258 306.00 | | 258 306.00 |
8D Social Security and Other Social Organizations | 247 025.00 | 247 025.00 | | 247 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
8L Deferred income | 70 322.00 | 70 322.00 | | 70 322.00 |
UT Other financial assets | 17 050.00 | | | 17 050.00 |
UX Other trade receivables | 261 310.00 | | | 261 310.00 |
UY Staff and related accounts | 5 567.00 | | | 5 567.00 |
VA Doubtful or disputed receivables | 14 295.00 | | | 14 295.00 |
VB VAT | 29 026.00 | | | 29 026.00 |
VC Group and associates | 829 264.00 | | | 829 264.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 46 753.00 | 16 005.00 | 30 748.00 | 46 753.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VM Income taxes | 930.00 | | | 930.00 |
VN Other taxes, similar payments | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 569.00 | 59 569.00 | | 59 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 026.00 | | | 158 026.00 |
VS Prepaid expenses | 42 450.00 | | | 42 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 804.00 | 504 264.00 | 861 540.00 | 1 365 804.00 |
VW VAT | 57 203.00 | 57 203.00 | | 57 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 616.00 | 1 666 868.00 | 30 748.00 | 1 697 616.00 |
