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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 | 259 901.00 | 210 391.00 | 49 511.00 | 259 901.00 |
AH Goodwill | 93 232.00 | | 93 232.00 | 93 232.00 |
AN Land | 145 460.00 | 35 797.00 | 109 663.00 | 145 460.00 |
AP Buildings | 286 526.00 | 74 421.00 | 212 105.00 | 286 526.00 |
AR Technical installations, industrial equipment and tools | 1 626 343.00 | 1 027 734.00 | 598 609.00 | 1 626 343.00 |
AT Other tangible assets | 1 415 512.00 | 921 330.00 | 494 182.00 | 1 415 512.00 |
AV Fixed assets in progress | 59 217.00 | 3 059.00 | 56 158.00 | 59 217.00 |
BD Other fixed assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BH Other financial assets | 120 763.00 | | 120 763.00 | 120 763.00 |
BJ TOTAL (I) | 5 339 710.00 | 2 791 688.00 | 2 548 022.00 | 5 339 710.00 |
BL Raw materials, supplies | 3 468 376.00 | | 3 468 376.00 | 3 468 376.00 |
BN Goods in progress | 501 046.00 | | 501 046.00 | 501 046.00 |
BR Intermediate and finished products | 2 306 815.00 | 11 655.00 | 2 295 160.00 | 2 306 815.00 |
BT Goods | 1 754 245.00 | 4 015.00 | 1 750 231.00 | 1 754 245.00 |
BV Advances and down payments on orders | 39 398.00 | | 39 398.00 | 39 398.00 |
BX Customers and related accounts | 9 956 301.00 | 213 723.00 | 9 742 578.00 | 9 956 301.00 |
BZ Other receivables | 5 185 386.00 | | 5 185 386.00 | 5 185 386.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 1 238 456.00 | | 1 238 456.00 | 1 238 456.00 |
CH Prepaid expenses | 227 013.00 | | 227 013.00 | 227 013.00 |
CJ TOTAL (II) | 24 677 887.00 | 229 393.00 | 24 448 494.00 | 24 677 887.00 |
CN Currency translation adjustments (V) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 30 040 080.00 | 3 021 081.00 | 27 018 999.00 | 30 040 080.00 |
CS Evaluated investments - equity method | 810 410.00 | | 810 410.00 | 810 410.00 |
CW Deferred expenses or loan issuance costs | 12 514.00 | | 12 514.00 | 12 514.00 |
CX Development or Research and Development Expenses | 518 957.00 | 518 957.00 | | 518 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 666.00 | 515 666.00 | | 515 666.00 |
DB Share, merger, contribution premiums, etc. | 4 184 538.00 | 4 184 538.00 | | 4 184 538.00 |
DD Legal reserve (1) | 51 567.00 | 51 567.00 | | 51 567.00 |
DG Other reserves | 10 263 473.00 | 6 995 263.00 | | 10 263 473.00 |
DH Retained earnings | 9 755.00 | 9 755.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025 028.00 | 3 768 210.00 | | 3 025 028.00 |
DJ Investment subsidies | 21 613.00 | 25 074.00 | | 21 613.00 |
DK Regulated provisions | 135 486.00 | 96 401.00 | | 135 486.00 |
DL TOTAL (I) | 18 207 126.00 | 15 646 473.00 | | 18 207 126.00 |
DP Provisions for Risks | 391 077.00 | 730 662.00 | | 391 077.00 |
DR TOTAL (IV) | 391 077.00 | 730 662.00 | | 391 077.00 |
DU Loans and Debts from Credit Institutions (3) | 223 072.00 | 305 392.00 | | 223 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 912.00 | 2 097 851.00 | | 1 648 912.00 |
DW Advances and down payments received on current orders | 1 179 577.00 | 1 379 849.00 | | 1 179 577.00 |
DX Trade payables and related accounts | 3 928 939.00 | 4 434 175.00 | | 3 928 939.00 |
DY Tax and social security liabilities | 1 297 766.00 | 1 576 927.00 | | 1 297 766.00 |
DZ Fixed asset liabilities and related accounts | 15 134.00 | 61 724.00 | | 15 134.00 |
EB Prepaid income (2) | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 8 297 074.00 | 9 855 918.00 | | 8 297 074.00 |
ED (V) | 123 722.00 | 2 976.00 | | 123 722.00 |
EE Grand total (I to V) | 27 018 999.00 | 26 236 029.00 | | 27 018 999.00 |
EG Accrued income and payables due within one year | 6 710 819.00 | 8 953 722.00 | | 6 710 819.00 |
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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 | | | 6 360 790.00 | |
FD Production sold - goods | | | 30 221 259.00 | |
FJ Net sales | | | 36 582 049.00 | |
FM Inventory production | | | 160 802.00 | |
FN Capitalized production | | | 89 927.00 | |
FO Operating subsidies | | | 422 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 010.00 | |
FQ Other income | | | 289 788.00 | |
FR Total operating income (I) | | | 38 335 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 096.00 | |
FT Inventory change (goods) | | | -13 883.00 | |
FU Purchases of raw materials and other supplies | | | 9 524 630.00 | |
FV Inventory change (raw materials and supplies) | | | -892 229.00 | |
FW Other purchases and external expenses | | | 11 550 638.00 | |
FX Taxes, duties, and similar payments | | | 543 386.00 | |
FY Salaries and Wages | | | 4 999 075.00 | |
FZ Social Security Contributions | | | 1 451 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 072.00 | |
GB Operating Expenses - Provisions | | | 9 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 393.00 | |
GE Other Expenses | | | 553 714.00 | |
GF Total Operating Expenses (II) | | | 33 715 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 55 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 104.00 | |
GN Positive exchange differences | | | 45 946.00 | |
GP Total financial income (V) | | | 101 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 820.00 | |
GR Interest and similar expenses | | | 26 813.00 | |
GS Negative differences of foreign exchange | | | 69 708.00 | |
GU Total financial expenses (VI) | | | 96 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 151.00 | 76 674.00 | | 85 151.00 |
HH Total exceptional expenses (VIII) | 314 517.00 | 324 803.00 | | 314 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 366.00 | -248 129.00 | | -229 366.00 |
HJ Employee participation in company results | 323 655.00 | 442 780.00 | | 323 655.00 |
HK Income tax | 1 046 843.00 | 1 761 480.00 | | 1 046 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 521 818.00 | 39 004 658.00 | | 38 521 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 496 790.00 | 35 236 448.00 | | 35 496 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025 028.00 | 3 768 210.00 | | 3 025 028.00 |
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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 | 4 881 567.00 | | 595 361.00 | 4 881 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 957.00 | | | 518 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 357.00 | 934 563.00 | |
I4 DECREASES Grand Total | 125 250.00 | 11 968.00 | 5 339 710.00 | 125 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 518 957.00 | |
IO DECREASES Total including other intangible assets | | | 353 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 250.00 | 2 611.00 | 3 533 057.00 | 125 250.00 |
KD ACQUISITIONS Total including other intangible assets | 353 133.00 | | | 353 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 639.00 | | 571 279.00 | 3 089 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 839.00 | | 24 082.00 | 919 839.00 |
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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 | 2 418 501.00 | 356 900.00 | 2 611.00 | 2 418 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 957.00 | | | 518 957.00 |
PE DEPRECIATION Total including other intangible assets | 207 201.00 | 3 190.00 | | 207 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 344.00 | 353 710.00 | 2 611.00 | 1 692 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 401.00 | 39 085.00 | | 96 401.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 662.00 | 30 235.00 | 369 820.00 | 730 662.00 |
6E on fixed assets – tangible | 18 899.00 | | | 18 899.00 |
6N Inventories and work in progress | 30 093.00 | 15 670.00 | 30 093.00 | 30 093.00 |
6T Receivables | 225 682.00 | 213 723.00 | 225 682.00 | 225 682.00 |
7B Total provisions for depreciation | 274 675.00 | 229 393.00 | 255 775.00 | 274 675.00 |
7C Grand total | 1 101 738.00 | 298 713.00 | 625 595.00 | 1 101 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 362.00 | 545 596.00 | |
UJ - Exceptional | | 59 351.00 | 80 000.00 | |
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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 | 683 671.00 | 407 367.00 | 276 304.00 | 683 671.00 |
8B Suppliers and Related Accounts | 3 928 939.00 | 3 928 939.00 | | 3 928 939.00 |
8C Staff and Related Accounts | 627 466.00 | 627 466.00 | | 627 466.00 |
8D Social Security and Other Social Organizations | 391 742.00 | 391 742.00 | | 391 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 120 763.00 | | | 120 763.00 |
UX Other trade receivables | 9 580 831.00 | 9 580 831.00 | | 9 580 831.00 |
UZ Social Security, other social security organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
VA Doubtful or disputed receivables | 371 361.00 | 371 361.00 | | 371 361.00 |
VB VAT | 357 473.00 | 357 473.00 | | 357 473.00 |
VC Group and associates | 4 371 739.00 | 4 371 739.00 | | 4 371 739.00 |
VH Loans with a maturity of more than one year at origin | 223 072.00 | 92 699.00 | 130 373.00 | 223 072.00 |
VI Group and Associates | 965 241.00 | 965 241.00 | | 965 241.00 |
VK Loans repaid during the year | 368 890.00 | | | 368 890.00 |
VM Income taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
VN Other taxes, similar payments | 180 776.00 | 180 776.00 | | 180 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 239.00 | 246 239.00 | | 246 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 708.00 | 262 708.00 | | 262 708.00 |
VS Prepaid expenses | 227 013.00 | 227 013.00 | | 227 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489 464.00 | 15 368 701.00 | 120 763.00 | 15 489 464.00 |
VW VAT | 32 319.00 | 32 319.00 | | 32 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 497.00 | 6 710 819.00 | 406 677.00 | 7 117 497.00 |
