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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 | 58 646.00 | 40 713.00 | 17 934.00 | 58 646.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 787 322.00 | | 787 322.00 | 787 322.00 |
AP Buildings | 3 516 421.00 | 1 112 099.00 | 2 404 322.00 | 3 516 421.00 |
AR Technical installations, industrial equipment and tools | 1 604 664.00 | 926 406.00 | 678 258.00 | 1 604 664.00 |
AT Other tangible assets | 1 350 637.00 | 769 679.00 | 580 958.00 | 1 350 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 29 294 256.00 | 2 848 896.00 | 26 445 360.00 | 29 294 256.00 |
BL Raw materials, supplies | 3 566 831.00 | 24 255.00 | 3 542 575.00 | 3 566 831.00 |
BN Goods in progress | 231 438.00 | | 231 438.00 | 231 438.00 |
BR Intermediate and finished products | 10 836 315.00 | 235 257.00 | 10 601 058.00 | 10 836 315.00 |
BT Goods | 2 896 904.00 | 487 078.00 | 2 409 826.00 | 2 896 904.00 |
BV Advances and down payments on orders | 572 414.00 | | 572 414.00 | 572 414.00 |
BX Customers and related accounts | 17 218 813.00 | 758 919.00 | 16 459 894.00 | 17 218 813.00 |
BZ Other receivables | 394 964.00 | | 394 964.00 | 394 964.00 |
CF Cash and cash equivalents | 1 683 942.00 | | 1 683 942.00 | 1 683 942.00 |
CH Prepaid expenses | 934 126.00 | | 934 126.00 | 934 126.00 |
CJ TOTAL (II) | 38 335 745.00 | 1 505 509.00 | 36 830 237.00 | 38 335 745.00 |
CO Grand total (0 to V) | 67 630 001.00 | 4 354 405.00 | 63 275 596.00 | 67 630 001.00 |
CR Shares due in more than one year | 823 902.00 | | | 823 902.00 |
CU Other investments | 21 930 126.00 | | 21 930 126.00 | 21 930 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 035 000.00 | 17 035 000.00 | | 17 035 000.00 |
DD Legal reserve (1) | 50 511.00 | 31 000.00 | | 50 511.00 |
DH Retained earnings | 370 716.00 | | | 370 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 898.00 | 390 227.00 | | 1 492 898.00 |
DL TOTAL (I) | 18 949 124.00 | 17 456 227.00 | | 18 949 124.00 |
DP Provisions for Risks | 243 294.00 | 320 901.00 | | 243 294.00 |
DR TOTAL (IV) | 243 294.00 | 320 901.00 | | 243 294.00 |
DU Loans and Debts from Credit Institutions (3) | 19 465 442.00 | 7 454 563.00 | | 19 465 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368 255.00 | 22 370 469.00 | | 10 368 255.00 |
DW Advances and down payments received on current orders | 33 651.00 | 5 340.00 | | 33 651.00 |
DX Trade payables and related accounts | 11 939 358.00 | 14 574 702.00 | | 11 939 358.00 |
DY Tax and social security liabilities | 2 268 833.00 | 1 336 436.00 | | 2 268 833.00 |
EA Other liabilities | 7 638.00 | 50 466.00 | | 7 638.00 |
EC TOTAL (IV) | 44 083 178.00 | 45 791 977.00 | | 44 083 178.00 |
EE Grand total (I to V) | 63 275 596.00 | 63 569 104.00 | | 63 275 596.00 |
EG Accrued income and payables due within one year | 42 318 145.00 | 45 791 977.00 | | 42 318 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 487 674.00 | 7 398 992.00 | | 17 487 674.00 |
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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 | 1 058 923.00 | 421 605.00 | 1 480 528.00 | 1 058 923.00 |
FD Production sold - goods | 42 152 269.00 | 20 029 980.00 | 62 182 249.00 | 42 152 269.00 |
FG Production sold - services | 447 046.00 | 60 917.00 | 507 963.00 | 447 046.00 |
FJ Net sales | 43 658 238.00 | 20 512 502.00 | 64 170 740.00 | 43 658 238.00 |
FM Inventory production | | | -3 959 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019 516.00 | |
FR Total operating income (I) | | | 63 230 795.00 | |
FT Inventory change (goods) | | | 701 448.00 | |
FU Purchases of raw materials and other supplies | | | 42 798 847.00 | |
FV Inventory change (raw materials and supplies) | | | -194 691.00 | |
FW Other purchases and external expenses | | | 8 528 064.00 | |
FX Taxes, duties, and similar payments | | | 509 259.00 | |
FY Salaries and Wages | | | 4 764 295.00 | |
FZ Social Security Contributions | | | 1 838 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 922 936.00 | |
GF Total Operating Expenses (II) | | | 61 183 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 367.00 | |
GL Other interest and similar income | | | 22 985.00 | |
GN Positive exchange differences | | | 13 294.00 | |
GP Total financial income (V) | | | 861 646.00 | |
GR Interest and similar expenses | | | 939 511.00 | |
GS Negative differences of foreign exchange | | | 192 497.00 | |
GU Total financial expenses (VI) | | | 1 132 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794 524.00 | 1 277 765.00 | | 1 794 524.00 |
A4 Equity method investments | 617 944.00 | 627 829.00 | | 617 944.00 |
HA Exceptional income from management transactions | 43 163.00 | 2 316.00 | | 43 163.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 93 163.00 | 12 316.00 | | 93 163.00 |
HE Exceptional expenses on management operations | 55 000.00 | 414 919.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 55 000.00 | 424 919.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 163.00 | -412 604.00 | | 38 163.00 |
HK Income tax | 321 762.00 | -119 830.00 | | 321 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 185 604.00 | 64 062 924.00 | | 64 185 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 692 706.00 | 63 672 697.00 | | 62 692 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 898.00 | 390 227.00 | | 1 492 898.00 |
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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 | 28 204 415.00 | | 1 452 743.00 | 28 204 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 938 454.00 | |
I4 DECREASES Grand Total | | 362 902.00 | 29 294 256.00 | |
IO DECREASES Total including other intangible assets | | | 96 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 902.00 | 7 259 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 755.00 | | 5 004.00 | 91 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177 231.00 | | 1 444 715.00 | 6 177 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935 430.00 | | 3 023.00 | 21 935 430.00 |
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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 | 2 731 535.00 | 480 264.00 | 362 902.00 | 2 731 535.00 |
PE DEPRECIATION Total including other intangible assets | 36 410.00 | 4 303.00 | | 36 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 125.00 | 475 961.00 | 362 902.00 | 2 695 125.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 320 901.00 | | 77 607.00 | 320 901.00 |
6N Inventories and work in progress | 853 502.00 | 746 590.00 | 853 502.00 | 853 502.00 |
6T Receivables | 1 014 864.00 | 87 938.00 | 343 883.00 | 1 014 864.00 |
7B Total provisions for depreciation | 1 868 366.00 | 834 528.00 | 1 197 385.00 | 1 868 366.00 |
7C Grand total | 2 189 267.00 | 834 528.00 | 1 274 992.00 | 2 189 267.00 |
UE of which provisions and reversals: - Operating | | 834 528.00 | 1 224 992.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 11 939 358.00 | 11 939 358.00 | | 11 939 358.00 |
8C Staff and Related Accounts | 730 164.00 | 730 164.00 | | 730 164.00 |
8D Social Security and Other Social Organizations | 755 505.00 | 755 505.00 | | 755 505.00 |
8E Income Taxes | 321 371.00 | 321 371.00 | | 321 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 8 328.00 | | | 8 328.00 |
UX Other trade receivables | 16 394 911.00 | | | 16 394 911.00 |
VA Doubtful or disputed receivables | 823 902.00 | | | 823 902.00 |
VB VAT | 236 331.00 | | | 236 331.00 |
VG Loans with a maturity of up to one year at origin | 17 512 107.00 | 17 512 107.00 | | 17 512 107.00 |
VH Loans with a maturity of more than one year at origin | 1 953 335.00 | 188 302.00 | 780 115.00 | 1 953 335.00 |
VI Group and Associates | 10 368 103.00 | 10 368 103.00 | | 10 368 103.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 46 665.00 | | | 46 665.00 |
VP Miscellaneous | 107 926.00 | | | 107 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 258.00 | 48 258.00 | | 48 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 707.00 | | | 50 707.00 |
VS Prepaid expenses | 934 126.00 | | | 934 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556 230.00 | 17 724 000.00 | 832 230.00 | 18 556 230.00 |
VW VAT | 413 535.00 | 413 535.00 | | 413 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 049 527.00 | 42 284 494.00 | 780 115.00 | 44 049 527.00 |
