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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 | 626 569.00 | 589 029.00 | 37 540.00 | 626 569.00 |
AH Goodwill | 47 630.00 | 4 944.00 | 42 686.00 | 47 630.00 |
AN Land | 243 192.00 | | 243 192.00 | 243 192.00 |
AP Buildings | 6 273 484.00 | 2 975 705.00 | 3 297 778.00 | 6 273 484.00 |
AR Technical installations, industrial equipment and tools | 10 505 803.00 | 9 698 910.00 | 806 893.00 | 10 505 803.00 |
AT Other tangible assets | 951 542.00 | 797 818.00 | 153 724.00 | 951 542.00 |
AV Fixed assets in progress | 344 128.00 | | 344 128.00 | 344 128.00 |
BH Other financial assets | 26 271.00 | | 26 271.00 | 26 271.00 |
BJ TOTAL (I) | 19 408 444.00 | 14 249 687.00 | 5 158 757.00 | 19 408 444.00 |
BL Raw materials, supplies | 986 124.00 | 26 869.00 | 959 255.00 | 986 124.00 |
BN Goods in progress | 2 856 604.00 | 499 532.00 | 2 357 072.00 | 2 856 604.00 |
BR Intermediate and finished products | 1 970 207.00 | 374 819.00 | 1 595 388.00 | 1 970 207.00 |
BT Goods | 65 451.00 | 30 832.00 | 34 619.00 | 65 451.00 |
BX Customers and related accounts | 2 665 713.00 | 163 376.00 | 2 502 336.00 | 2 665 713.00 |
BZ Other receivables | 3 720 163.00 | | 3 720 163.00 | 3 720 163.00 |
CF Cash and cash equivalents | 168 311.00 | | 168 311.00 | 168 311.00 |
CH Prepaid expenses | 54 965.00 | | 54 965.00 | 54 965.00 |
CJ TOTAL (II) | 12 487 537.00 | 1 095 428.00 | 11 392 109.00 | 12 487 537.00 |
CN Currency translation adjustments (V) | 6 018.00 | | 6 018.00 | 6 018.00 |
CO Grand total (0 to V) | 31 901 998.00 | 15 345 115.00 | 16 556 883.00 | 31 901 998.00 |
CU Other investments | 389 827.00 | 183 281.00 | 206 546.00 | 389 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 160.00 | 4 684 160.00 | | 4 684 160.00 |
DD Legal reserve (1) | 468 416.00 | 468 416.00 | | 468 416.00 |
DH Retained earnings | 7 373 467.00 | 7 720 621.00 | | 7 373 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 514.00 | -347 155.00 | | 385 514.00 |
DL TOTAL (I) | 12 911 556.00 | 12 526 043.00 | | 12 911 556.00 |
DP Provisions for Risks | 6 018.00 | 73.00 | | 6 018.00 |
DQ Provisions for Expenses | 1 294 620.00 | 1 162 858.00 | | 1 294 620.00 |
DR TOTAL (IV) | 1 300 638.00 | 1 162 931.00 | | 1 300 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 27 011.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 558.00 | 37 551.00 | | 28 558.00 |
DX Trade payables and related accounts | 1 081 732.00 | 1 062 264.00 | | 1 081 732.00 |
DY Tax and social security liabilities | 1 179 996.00 | 1 137 941.00 | | 1 179 996.00 |
EA Other liabilities | 15 291.00 | 25 398.00 | | 15 291.00 |
EB Prepaid income (2) | 34 327.00 | 7 443.00 | | 34 327.00 |
EC TOTAL (IV) | 2 341 210.00 | 2 297 607.00 | | 2 341 210.00 |
ED (V) | 3 480.00 | 17 675.00 | | 3 480.00 |
EE Grand total (I to V) | 16 556 883.00 | 16 004 255.00 | | 16 556 883.00 |
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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 | 46 894.00 | 316 048.00 | 362 942.00 | 46 894.00 |
FD Production sold - goods | 2 677 760.00 | 10 645 985.00 | 13 323 745.00 | 2 677 760.00 |
FG Production sold - services | 459.00 | 255 183.00 | 255 641.00 | 459.00 |
FJ Net sales | 2 725 113.00 | 11 217 215.00 | 13 942 328.00 | 2 725 113.00 |
FM Inventory production | | | -290 409.00 | |
FN Capitalized production | | | 16 597.00 | |
FO Operating subsidies | | | 30 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 536.00 | |
FQ Other income | | | 32 254.00 | |
FR Total operating income (I) | | | 14 906 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 988.00 | |
FT Inventory change (goods) | | | 28 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 194.00 | |
FV Inventory change (raw materials and supplies) | | | 39 047.00 | |
FW Other purchases and external expenses | | | 3 503 615.00 | |
FX Taxes, duties, and similar payments | | | 449 386.00 | |
FY Salaries and Wages | | | 4 816 799.00 | |
FZ Social Security Contributions | | | 1 907 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 780.00 | |
GE Other Expenses | | | 70 319.00 | |
GF Total Operating Expenses (II) | | | 14 502 258.00 | |
GG - OPERATING RESULT (I - II) | | | 404 239.00 | |
GL Other interest and similar income | | | 16 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 518.00 | |
GP Total financial income (V) | | | 19 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 35 084.00 | |
GU Total financial expenses (VI) | | | 37 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 5 935.00 | | 3 218.00 |
HB Exceptional income from capital transactions | | 8 917.00 | | |
HD Total exceptional income (VII) | 3 218.00 | 14 852.00 | | 3 218.00 |
HE Exceptional expenses on management operations | 6 771.00 | 22 486.00 | | 6 771.00 |
HF Exceptional expenses on capital transactions | | 3 833.00 | | |
HH Total exceptional expenses (VIII) | 6 771.00 | 26 318.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | -11 467.00 | | -3 552.00 |
HK Income tax | -2 676.00 | -4 076.00 | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 241.00 | 13 995 069.00 | | 14 929 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 543 728.00 | 14 342 223.00 | | 14 543 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 514.00 | -347 155.00 | | 385 514.00 |
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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 | 19 059 542.00 | | 960 799.00 | 19 059 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 815.00 | 416 098.00 | |
I4 DECREASES Grand Total | 226 212.00 | 385 686.00 | 19 408 444.00 | 226 212.00 |
IO DECREASES Total including other intangible assets | | | 674 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 212.00 | 381 871.00 | 18 318 148.00 | 226 212.00 |
KD ACQUISITIONS Total including other intangible assets | 670 551.00 | | 3 647.00 | 670 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 971 534.00 | | 954 696.00 | 17 971 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 457.00 | | 2 455.00 | 417 457.00 |
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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 | 13 642 048.00 | 725 060.00 | 381 871.00 | 13 642 048.00 |
PE DEPRECIATION Total including other intangible assets | 490 784.00 | 22 021.00 | | 490 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151 265.00 | 703 039.00 | 381 871.00 | 13 151 265.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 162 931.00 | 137 780.00 | 73.00 | 1 162 931.00 |
6A on fixed assets – intangible | 81 169.00 | | | 81 169.00 |
6N Inventories and work in progress | 997 819.00 | 6 480.00 | 72 247.00 | 997 819.00 |
6T Receivables | 163 706.00 | 19 530.00 | 19 859.00 | 163 706.00 |
7B Total provisions for depreciation | 1 425 974.00 | 26 010.00 | 92 106.00 | 1 425 974.00 |
7C Grand total | 2 588 905.00 | 163 790.00 | 92 179.00 | 2 588 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 790.00 | 92 179.00 | |
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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 | 28 558.00 | 9 824.00 | 18 735.00 | 28 558.00 |
8B Suppliers and Related Accounts | 1 081 732.00 | 1 081 732.00 | | 1 081 732.00 |
8C Staff and Related Accounts | 475 169.00 | 475 169.00 | | 475 169.00 |
8D Social Security and Other Social Organizations | 633 289.00 | 633 289.00 | | 633 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
8L Deferred income | 34 327.00 | 34 327.00 | | 34 327.00 |
UT Other financial assets | 26 271.00 | 26 271.00 | | 26 271.00 |
UX Other trade receivables | 2 507 561.00 | | | 2 507 561.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 158 152.00 | | | 158 152.00 |
VB VAT | 117 896.00 | | | 117 896.00 |
VC Group and associates | 2 993 533.00 | | | 2 993 533.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 1 317.00 | | | 1 317.00 |
VK Loans repaid during the year | 10 309.00 | | | 10 309.00 |
VM Income taxes | 584 009.00 | | | 584 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 986.00 | 35 986.00 | | 35 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 676.00 | | | 24 676.00 |
VS Prepaid expenses | 54 965.00 | | | 54 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 111.00 | 6 467 111.00 | | 6 467 111.00 |
VW VAT | 35 552.00 | 35 552.00 | | 35 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 210.00 | 2 322 475.00 | 18 735.00 | 2 341 210.00 |
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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 | 141.00 | | | 141.00 |
