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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 | 28 802.00 | 27 781.00 | 1 020.00 | 28 802.00 |
AH Goodwill | 138 185.00 | | 138 185.00 | 138 185.00 |
AN Land | 280 000.00 | 248 557.00 | 31 444.00 | 280 000.00 |
AP Buildings | 263 280.00 | 237 993.00 | 25 287.00 | 263 280.00 |
AR Technical installations, industrial equipment and tools | 1 247 012.00 | 1 101 617.00 | 145 395.00 | 1 247 012.00 |
AT Other tangible assets | 389 923.00 | 209 533.00 | 180 390.00 | 389 923.00 |
AV Fixed assets in progress | 111 238.00 | | 111 238.00 | 111 238.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 3 057 832.00 | 2 003 155.00 | 1 054 678.00 | 3 057 832.00 |
BL Raw materials, supplies | 1 249 873.00 | | 1 249 873.00 | 1 249 873.00 |
BN Goods in progress | 23 565.00 | | 23 565.00 | 23 565.00 |
BR Intermediate and finished products | 1 025 479.00 | | 1 025 479.00 | 1 025 479.00 |
BX Customers and related accounts | 435 286.00 | 133 655.00 | 301 631.00 | 435 286.00 |
BZ Other receivables | 1 413 738.00 | | 1 413 738.00 | 1 413 738.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 27 328.00 | | 27 328.00 | 27 328.00 |
CJ TOTAL (II) | 4 178 037.00 | 133 655.00 | 4 044 382.00 | 4 178 037.00 |
CN Currency translation adjustments (V) | 7 003.00 | | 7 003.00 | 7 003.00 |
CO Grand total (0 to V) | 7 242 872.00 | 2 136 809.00 | 5 106 063.00 | 7 242 872.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 595 990.00 | 177 673.00 | 418 317.00 | 595 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 21 180.00 | 16 756.00 | | 21 180.00 |
DE Statutory or contractual reserves | 260 047.00 | 175 994.00 | | 260 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 478.00 | 88 477.00 | | 92 478.00 |
DJ Investment subsidies | 91 714.00 | 131 401.00 | | 91 714.00 |
DL TOTAL (I) | 1 233 420.00 | 1 180 628.00 | | 1 233 420.00 |
DP Provisions for Risks | 37 503.00 | 5 468.00 | | 37 503.00 |
DQ Provisions for Expenses | 132 257.00 | 107 526.00 | | 132 257.00 |
DR TOTAL (IV) | 169 760.00 | 112 994.00 | | 169 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 041.00 | 1 291 397.00 | | 1 502 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 020.00 | 70 012.00 | | 50 020.00 |
DW Advances and down payments received on current orders | 466 376.00 | 345 477.00 | | 466 376.00 |
DX Trade payables and related accounts | 1 312 198.00 | 1 159 210.00 | | 1 312 198.00 |
DY Tax and social security liabilities | 353 384.00 | 386 422.00 | | 353 384.00 |
EA Other liabilities | 18 864.00 | 23 738.00 | | 18 864.00 |
EC TOTAL (IV) | 3 702 884.00 | 3 276 256.00 | | 3 702 884.00 |
ED (V) | | 354.00 | | |
EE Grand total (I to V) | 5 106 063.00 | 4 570 232.00 | | 5 106 063.00 |
EG Accrued income and payables due within one year | 3 292 695.00 | 2 955 977.00 | | 3 292 695.00 |
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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 | 8 266 991.00 | 2 332 766.00 | 10 599 757.00 | 8 266 991.00 |
FD Production sold - goods | 7 277.00 | | 7 277.00 | 7 277.00 |
FG Production sold - services | 184 271.00 | 5 682.00 | 189 953.00 | 184 271.00 |
FJ Net sales | 8 458 539.00 | 2 338 448.00 | 10 796 987.00 | 8 458 539.00 |
FM Inventory production | | | 135 850.00 | |
FN Capitalized production | | | 174 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 216.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 11 139 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 988 185.00 | |
FV Inventory change (raw materials and supplies) | | | -315 259.00 | |
FW Other purchases and external expenses | | | 2 305 680.00 | |
FX Taxes, duties, and similar payments | | | 189 795.00 | |
FY Salaries and Wages | | | 1 501 341.00 | |
FZ Social Security Contributions | | | 448 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 443.00 | |
GE Other Expenses | | | 111 884.00 | |
GF Total Operating Expenses (II) | | | 11 037 890.00 | |
GG - OPERATING RESULT (I - II) | | | 101 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 580.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 26 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534.00 | |
GR Interest and similar expenses | | | 58 527.00 | |
GS Negative differences of foreign exchange | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 68 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 103.00 | 7 127.00 | | 8 103.00 |
HB Exceptional income from capital transactions | 51 620.00 | 43 856.00 | | 51 620.00 |
HD Total exceptional income (VII) | 59 723.00 | 50 982.00 | | 59 723.00 |
HE Exceptional expenses on management operations | 29 197.00 | 76 845.00 | | 29 197.00 |
HF Exceptional expenses on capital transactions | 14 010.00 | | | 14 010.00 |
HG Exceptional depreciation and provisions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 73 707.00 | 76 845.00 | | 73 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 984.00 | -25 863.00 | | -13 984.00 |
HK Income tax | -46 919.00 | -46 987.00 | | -46 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 517.00 | 10 903 583.00 | | 11 225 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133 040.00 | 10 815 106.00 | | 11 133 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 478.00 | 88 477.00 | | 92 478.00 |
HP References: Equipment leasing | 15 479.00 | 15 451.00 | | 15 479.00 |
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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 | 2 661 642.00 | | 410 911.00 | 2 661 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 497 156.00 | | 98 834.00 | 497 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | 14 721.00 | 3 057 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 990.00 | |
IO DECREASES Total including other intangible assets | | | 166 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 721.00 | 2 291 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 987.00 | | | 166 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 737.00 | | 309 437.00 | 1 996 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 2 640.00 | 762.00 |
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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 | 1 791 642.00 | 212 223.00 | 710.00 | 1 791 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 369.00 | 102 304.00 | | 75 369.00 |
PE DEPRECIATION Total including other intangible assets | 26 553.00 | 1 228.00 | | 26 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 720.00 | 108 691.00 | 710.00 | 1 689 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 994.00 | 56 765.00 | | 112 994.00 |
6T Receivables | 126 246.00 | 9 443.00 | 2 034.00 | 126 246.00 |
7B Total provisions for depreciation | 126 246.00 | 9 443.00 | 2 034.00 | 126 246.00 |
7C Grand total | 239 240.00 | 66 208.00 | 2 034.00 | 239 240.00 |
UE of which provisions and reversals: - Operating | | 9 443.00 | 2 034.00 | |
UG - Financial | | 1 534.00 | | |
UJ - Exceptional | | 30 500.00 | | |
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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 | 50 020.00 | 19 992.00 | 30 028.00 | 50 020.00 |
8B Suppliers and Related Accounts | 1 312 198.00 | 1 312 198.00 | | 1 312 198.00 |
8C Staff and Related Accounts | 115 242.00 | 115 242.00 | | 115 242.00 |
8D Social Security and Other Social Organizations | 162 152.00 | 162 152.00 | | 162 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 285 521.00 | | | 285 521.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 149 765.00 | | | 149 765.00 |
VB VAT | 84 562.00 | | | 84 562.00 |
VC Group and associates | 1 282 616.00 | | | 1 282 616.00 |
VG Loans with a maturity of up to one year at origin | 985 247.00 | 985 247.00 | | 985 247.00 |
VH Loans with a maturity of more than one year at origin | 516 794.00 | 136 633.00 | 338 148.00 | 516 794.00 |
VJ Loans taken out during the year | 264 660.00 | | | 264 660.00 |
VK Loans repaid during the year | 134 111.00 | | | 134 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 998.00 | 54 998.00 | | 54 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 260.00 | | | 46 260.00 |
VS Prepaid expenses | 27 328.00 | | | 27 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 602.00 | 1 879 602.00 | | 1 879 602.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 507.00 | 2 826 318.00 | 368 176.00 | 3 236 507.00 |
