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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 | 655 142.00 | 514 459.00 | 140 683.00 | 655 142.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AJ Other Intangible Assets | 21 707.00 | | 21 707.00 | 21 707.00 |
AP Buildings | 2 344 436.00 | 2 102 740.00 | 241 697.00 | 2 344 436.00 |
AR Technical installations, industrial equipment and tools | 16 588 254.00 | 11 720 280.00 | 4 867 973.00 | 16 588 254.00 |
AT Other tangible assets | 5 095 694.00 | 4 306 863.00 | 788 830.00 | 5 095 694.00 |
AV Fixed assets in progress | 187 265.00 | | 187 265.00 | 187 265.00 |
AX Advances and down payments | 345 139.00 | | 345 139.00 | 345 139.00 |
BH Other financial assets | 465 904.00 | | 465 904.00 | 465 904.00 |
BJ TOTAL (I) | 29 636 291.00 | 18 659 342.00 | 10 976 949.00 | 29 636 291.00 |
BL Raw materials, supplies | 7 706 816.00 | | 7 706 816.00 | 7 706 816.00 |
BN Goods in progress | 498 681.00 | | 498 681.00 | 498 681.00 |
BR Intermediate and finished products | 1 216 268.00 | | 1 216 268.00 | 1 216 268.00 |
BV Advances and down payments on orders | 1 549 993.00 | | 1 549 993.00 | 1 549 993.00 |
BX Customers and related accounts | 9 616 631.00 | | 9 616 631.00 | 9 616 631.00 |
BZ Other receivables | 2 305 036.00 | | 2 305 036.00 | 2 305 036.00 |
CD Marketable securities | 2 001 672.00 | | 2 001 672.00 | 2 001 672.00 |
CF Cash and cash equivalents | 6 031 538.00 | | 6 031 538.00 | 6 031 538.00 |
CH Prepaid expenses | 80 176.00 | | 80 176.00 | 80 176.00 |
CJ TOTAL (II) | 31 006 811.00 | | 31 006 811.00 | 31 006 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 643 103.00 | 18 659 342.00 | 41 983 761.00 | 60 643 103.00 |
CU Other investments | 3 327 082.00 | 15 000.00 | 3 312 082.00 | 3 327 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 085 568.00 | -5 203 554.00 | | -1 085 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816 247.00 | 4 117 986.00 | | 7 816 247.00 |
DL TOTAL (I) | 8 930 679.00 | 1 114 432.00 | | 8 930 679.00 |
DP Provisions for Risks | | 8 513.00 | | |
DR TOTAL (IV) | | 8 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 028.00 | 6 476.00 | | 8 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203 144.00 | 3 567 851.00 | | 5 203 144.00 |
DX Trade payables and related accounts | 3 753 790.00 | 3 573 680.00 | | 3 753 790.00 |
DY Tax and social security liabilities | 559 997.00 | 988 816.00 | | 559 997.00 |
DZ Fixed asset liabilities and related accounts | 167 671.00 | 365 708.00 | | 167 671.00 |
EA Other liabilities | 23 360 452.00 | 24 382 408.00 | | 23 360 452.00 |
EC TOTAL (IV) | 33 053 082.00 | 32 884 939.00 | | 33 053 082.00 |
EE Grand total (I to V) | 41 983 761.00 | 34 007 884.00 | | 41 983 761.00 |
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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 | 21 974.00 | | 21 974.00 | 21 974.00 |
FD Production sold - goods | 14 201 982.00 | 54 370 272.00 | 68 572 254.00 | 14 201 982.00 |
FG Production sold - services | 189 746.00 | 1 252 691.00 | 1 442 436.00 | 189 746.00 |
FJ Net sales | 14 413 702.00 | 55 622 963.00 | 70 036 664.00 | 14 413 702.00 |
FM Inventory production | | | 504 225.00 | |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 114 275.00 | |
FR Total operating income (I) | | | 70 661 558.00 | |
FS Purchases of goods (including customs duties) | | | 6 469.00 | |
FU Purchases of raw materials and other supplies | | | 42 193 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417 956.00 | |
FW Other purchases and external expenses | | | 16 891 488.00 | |
FX Taxes, duties, and similar payments | | | 869 420.00 | |
FY Salaries and Wages | | | 934 902.00 | |
FZ Social Security Contributions | | | 345 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 497.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 61 608 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053 027.00 | |
GL Other interest and similar income | | | 305 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 513.00 | |
GN Positive exchange differences | | | 16 920.00 | |
GP Total financial income (V) | | | 330 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 336.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GT Net expenses on sales of marketable securities | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 181 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 931.00 | 347 878.00 | | 318 931.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 426 317.00 | | |
HD Total exceptional income (VII) | 320 931.00 | 1 774 195.00 | | 320 931.00 |
HE Exceptional expenses on management operations | 10 020.00 | 1 476 085.00 | | 10 020.00 |
HF Exceptional expenses on capital transactions | | 47 512.00 | | |
HH Total exceptional expenses (VIII) | 10 020.00 | 1 523 597.00 | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 911.00 | 250 598.00 | | 310 911.00 |
HK Income tax | 1 696 420.00 | 394 374.00 | | 1 696 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 312 979.00 | 55 341 487.00 | | 71 312 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 496 732.00 | 51 223 501.00 | | 63 496 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816 247.00 | 4 117 986.00 | | 7 816 247.00 |
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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 | 26 987 125.00 | | 3 704 062.00 | 26 987 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 985.00 | |
I4 DECREASES Grand Total | 310 771.00 | 744 124.00 | 29 636 291.00 | 310 771.00 |
IO DECREASES Total including other intangible assets | | 102 963.00 | 1 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 771.00 | 641 161.00 | 24 560 787.00 | 310 771.00 |
KD ACQUISITIONS Total including other intangible assets | 1 252 416.00 | | 133 066.00 | 1 252 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 947 123.00 | | 3 565 597.00 | 21 947 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787 586.00 | | 5 399.00 | 3 787 586.00 |
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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 | 17 606 970.00 | 1 781 497.00 | 744 124.00 | 17 606 970.00 |
PE DEPRECIATION Total including other intangible assets | 594 954.00 | 22 468.00 | 102 963.00 | 594 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 012 016.00 | 1 759 029.00 | 641 161.00 | 17 012 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 23 513.00 | | 8 513.00 | 23 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 513.00 | |
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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 | 3 471 930.00 | 177 538.00 | 793 202.00 | 3 471 930.00 |
8B Suppliers and Related Accounts | 3 753 790.00 | 3 753 790.00 | | 3 753 790.00 |
8C Staff and Related Accounts | 136 832.00 | 136 832.00 | | 136 832.00 |
8D Social Security and Other Social Organizations | 98 680.00 | 98 680.00 | | 98 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 671.00 | 167 671.00 | | 167 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 360 452.00 | 1 009 287.00 | 4 641 860.00 | 23 360 452.00 |
UT Other financial assets | 465 904.00 | | | 465 904.00 |
UX Other trade receivables | 175 053.00 | | | 175 053.00 |
VG Loans with a maturity of up to one year at origin | 8 028.00 | 8 028.00 | | 8 028.00 |
VI Group and Associates | 1 731 214.00 | 1 731 214.00 | | 1 731 214.00 |
VK Loans repaid during the year | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 482.00 | 324 482.00 | | 324 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 467 747.00 | 11 826 790.00 | 640 957.00 | 12 467 747.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 053 082.00 | 7 407 525.00 | 5 435 062.00 | 33 053 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
