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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 | 569 736.00 | 567 745.00 | 1 991.00 | 569 736.00 |
AH Goodwill | 33 357.00 | | 33 357.00 | 33 357.00 |
AP Buildings | 219 082.00 | 184 468.00 | 34 614.00 | 219 082.00 |
AR Technical installations, industrial equipment and tools | 7 611 617.00 | 6 671 717.00 | 939 900.00 | 7 611 617.00 |
AT Other tangible assets | 208 795.00 | 189 986.00 | 18 809.00 | 208 795.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 9 577 718.00 | 7 613 915.00 | 1 963 803.00 | 9 577 718.00 |
BL Raw materials, supplies | 232 734.00 | 68 515.00 | 164 219.00 | 232 734.00 |
BN Goods in progress | 737 279.00 | 18 987.00 | 718 292.00 | 737 279.00 |
BR Intermediate and finished products | 1 534 693.00 | 495 668.00 | 1 039 025.00 | 1 534 693.00 |
BT Goods | 89 523.00 | 54 440.00 | 35 083.00 | 89 523.00 |
BV Advances and down payments on orders | 36 904.00 | | 36 904.00 | 36 904.00 |
BX Customers and related accounts | 1 732 025.00 | 698.00 | 1 731 327.00 | 1 732 025.00 |
BZ Other receivables | 2 844 754.00 | | 2 844 754.00 | 2 844 754.00 |
CF Cash and cash equivalents | 397 320.00 | | 397 320.00 | 397 320.00 |
CH Prepaid expenses | 47 198.00 | | 47 198.00 | 47 198.00 |
CJ TOTAL (II) | 7 652 430.00 | 638 308.00 | 7 014 122.00 | 7 652 430.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 17 230 196.00 | 8 252 223.00 | 8 977 973.00 | 17 230 196.00 |
CU Other investments | 932 154.00 | | 932 154.00 | 932 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 3 932 383.00 | 3 626 092.00 | | 3 932 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 952.00 | 806 290.00 | | 651 952.00 |
DK Regulated provisions | 13 894.00 | 19 778.00 | | 13 894.00 |
DL TOTAL (I) | 6 160 237.00 | 6 014 170.00 | | 6 160 237.00 |
DP Provisions for Risks | 109.00 | 16 253.00 | | 109.00 |
DR TOTAL (IV) | 109.00 | 16 253.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 498.00 | 1 079 296.00 | | 1 114 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | | | 3 293.00 |
DX Trade payables and related accounts | 1 039 357.00 | 1 248 305.00 | | 1 039 357.00 |
DY Tax and social security liabilities | 657 731.00 | 813 862.00 | | 657 731.00 |
DZ Fixed asset liabilities and related accounts | | 2 262.00 | | |
EA Other liabilities | 2 709.00 | 38 882.00 | | 2 709.00 |
EC TOTAL (IV) | 2 817 587.00 | 3 182 607.00 | | 2 817 587.00 |
ED (V) | 40.00 | 30 979.00 | | 40.00 |
EE Grand total (I to V) | 8 977 973.00 | 9 244 009.00 | | 8 977 973.00 |
EG Accrued income and payables due within one year | 1 975 640.00 | | | 1 975 640.00 |
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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 | | | 303 915.00 | |
FD Production sold - goods | | | 9 743 435.00 | |
FG Production sold - services | | | 36 682.00 | |
FJ Net sales | | | 10 084 032.00 | |
FM Inventory production | | | 117 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 520.00 | |
FQ Other income | | | 7 635.00 | |
FR Total operating income (I) | | | 10 854 438.00 | |
FS Purchases of goods (including customs duties) | | | 246 735.00 | |
FT Inventory change (goods) | | | 11 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 245.00 | |
FV Inventory change (raw materials and supplies) | | | 8 446.00 | |
FW Other purchases and external expenses | | | 3 252 570.00 | |
FX Taxes, duties, and similar payments | | | 215 548.00 | |
FY Salaries and Wages | | | 2 752 421.00 | |
FZ Social Security Contributions | | | 991 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 341.00 | |
GF Total Operating Expenses (II) | | | 10 415 500.00 | |
GG - OPERATING RESULT (I - II) | | | 438 938.00 | |
GK Income from other securities and fixed asset receivables | | | 22 671.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GN Positive exchange differences | | | 21 970.00 | |
GP Total financial income (V) | | | 48 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 630.00 | |
GS Negative differences of foreign exchange | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 19 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 498.00 | 65 173.00 | | 46 498.00 |
HB Exceptional income from capital transactions | 86 941.00 | 1 067 730.00 | | 86 941.00 |
HC Reversals of provisions and transfers of expenses | 5 884.00 | 8 697.00 | | 5 884.00 |
HD Total exceptional income (VII) | 139 323.00 | 1 141 600.00 | | 139 323.00 |
HE Exceptional expenses on management operations | 493.00 | 965.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 86 941.00 | 1 002 774.00 | | 86 941.00 |
HG Exceptional depreciation and provisions | | 2 578.00 | | |
HH Total exceptional expenses (VIII) | 87 433.00 | 1 006 317.00 | | 87 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 889.00 | 135 283.00 | | 51 889.00 |
HJ Employee participation in company results | | 51 161.00 | | |
HK Income tax | -132 221.00 | 14 627.00 | | -132 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 156.00 | 12 181 270.00 | | 11 042 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 203.00 | 11 374 979.00 | | 10 390 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 952.00 | 806 290.00 | | 651 952.00 |
HP References: Equipment leasing | 219 765.00 | 156 256.00 | | 219 765.00 |
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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 | 8 481 894.00 | | | 8 481 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 132.00 | |
I4 DECREASES Grand Total | | | 9 577 718.00 | |
IO DECREASES Total including other intangible assets | | | 569 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 039 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 060.00 | | | 589 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853 273.00 | | | 7 853 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | | 6 205.00 |
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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 | 7 568 913.00 | 377 367.00 | 332 365.00 | 7 568 913.00 |
PE DEPRECIATION Total including other intangible assets | 582 866.00 | 9 099.00 | 24 220.00 | 582 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 048.00 | 368 268.00 | 308 145.00 | 6 986 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 778.00 | | 5 884.00 | 19 778.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 253.00 | | 16 144.00 | 16 253.00 |
7C Grand total | 36 031.00 | | 22 028.00 | 36 031.00 |
UE of which provisions and reversals: - Operating | | | 16 145.00 | |
UJ - Exceptional | | | 5 884.00 | |
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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
8B Suppliers and Related Accounts | 1 039 357.00 | 1 039 357.00 | | 1 039 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 1 732 025.00 | | | 1 732 025.00 |
VH Loans with a maturity of more than one year at origin | 1 114 498.00 | 272 551.00 | 727 980.00 | 1 114 498.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 295 189.00 | | | 295 189.00 |
VP Miscellaneous | 2 844 754.00 | | | 2 844 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 731.00 | 657 731.00 | | 657 731.00 |
VS Prepaid expenses | 47 198.00 | | | 47 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 955.00 | 4 623 977.00 | 2 978.00 | 4 626 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 587.00 | 1 975 640.00 | 727 980.00 | 2 817 587.00 |
