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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 | 398 085.00 | 393 144.00 | 4 940.00 | 398 085.00 |
AH Goodwill | 137 622.00 | | 137 622.00 | 137 622.00 |
AP Buildings | 54 980.00 | 19 258.00 | 35 722.00 | 54 980.00 |
AR Technical installations, industrial equipment and tools | 952 317.00 | 937 461.00 | 14 857.00 | 952 317.00 |
AT Other tangible assets | 438 575.00 | 354 156.00 | 84 419.00 | 438 575.00 |
BB Receivables related to investments | 106 729.00 | | 106 729.00 | 106 729.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 62 481.00 | | 62 481.00 | 62 481.00 |
BJ TOTAL (I) | 2 501 334.00 | 1 712 929.00 | 788 405.00 | 2 501 334.00 |
BL Raw materials, supplies | 1 737 911.00 | 59 261.00 | 1 678 650.00 | 1 737 911.00 |
BN Goods in progress | 159 551.00 | | 159 551.00 | 159 551.00 |
BR Intermediate and finished products | 2 644 768.00 | 90 184.00 | 2 554 584.00 | 2 644 768.00 |
BT Goods | 3 353 067.00 | 114 336.00 | 3 238 731.00 | 3 353 067.00 |
BX Customers and related accounts | 2 413 584.00 | 43 885.00 | 2 369 699.00 | 2 413 584.00 |
BZ Other receivables | 754 945.00 | 89 810.00 | 665 135.00 | 754 945.00 |
CF Cash and cash equivalents | 721 649.00 | | 721 649.00 | 721 649.00 |
CH Prepaid expenses | 75 851.00 | | 75 851.00 | 75 851.00 |
CJ TOTAL (II) | 11 861 326.00 | 397 476.00 | 11 463 850.00 | 11 861 326.00 |
CN Currency translation adjustments (V) | 2 373.00 | | 2 373.00 | 2 373.00 |
CO Grand total (0 to V) | 14 365 034.00 | 2 110 405.00 | 12 254 629.00 | 14 365 034.00 |
CP Shares due in less than one year | 163 829.00 | | | 163 829.00 |
CU Other investments | 340 160.00 | 8 910.00 | 331 250.00 | 340 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340 000.00 | 5 340 000.00 | | 5 340 000.00 |
DB Share, merger, contribution premiums, etc. | 691 244.00 | 691 244.00 | | 691 244.00 |
DD Legal reserve (1) | 434 849.00 | 397 751.00 | | 434 849.00 |
DG Other reserves | 317 771.00 | 213 661.00 | | 317 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 397.00 | 741 958.00 | | 650 397.00 |
DK Regulated provisions | 153 981.00 | 106 730.00 | | 153 981.00 |
DL TOTAL (I) | 7 588 243.00 | 7 491 344.00 | | 7 588 243.00 |
DN Conditional advances | 159 998.00 | 159 998.00 | | 159 998.00 |
DO TOTAL (II) | 159 998.00 | 159 998.00 | | 159 998.00 |
DP Provisions for Risks | 2 373.00 | 755.00 | | 2 373.00 |
DR TOTAL (IV) | 2 373.00 | 755.00 | | 2 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 659.00 | 1 029 491.00 | | 1 603 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 806 722.00 | 1 450 952.00 | | 1 806 722.00 |
DY Tax and social security liabilities | 995 678.00 | 1 291 380.00 | | 995 678.00 |
EA Other liabilities | 64 150.00 | 76 663.00 | | 64 150.00 |
EC TOTAL (IV) | 4 470 215.00 | 3 848 491.00 | | 4 470 215.00 |
ED (V) | 33 800.00 | 89 133.00 | | 33 800.00 |
EE Grand total (I to V) | 12 254 629.00 | 11 589 721.00 | | 12 254 629.00 |
EG Accrued income and payables due within one year | 4 157 953.00 | 3 301 345.00 | | 4 157 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054 462.00 | 217 739.00 | | 1 054 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 062 103.00 | 9 748 040.00 | 28 810 143.00 | 19 062 103.00 |
FG Production sold - services | 127 734.00 | 4 714.00 | 132 448.00 | 127 734.00 |
FJ Net sales | 19 189 837.00 | 9 752 754.00 | 28 942 591.00 | 19 189 837.00 |
FM Inventory production | | | 116 169.00 | |
FO Operating subsidies | | | 40 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 023.00 | |
FQ Other income | | | 33 064.00 | |
FR Total operating income (I) | | | 29 944 664.00 | |
FU Purchases of raw materials and other supplies | | | 17 949 479.00 | |
FV Inventory change (raw materials and supplies) | | | -737 038.00 | |
FW Other purchases and external expenses | | | 7 115 822.00 | |
FX Taxes, duties, and similar payments | | | 221 508.00 | |
FY Salaries and Wages | | | 2 846 235.00 | |
FZ Social Security Contributions | | | 1 159 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 279.00 | |
GE Other Expenses | | | 45 010.00 | |
GF Total Operating Expenses (II) | | | 28 960 466.00 | |
GG - OPERATING RESULT (I - II) | | | 984 199.00 | |
GK Income from other securities and fixed asset receivables | | | 3 555.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 319.00 | |
GN Positive exchange differences | | | 3 278.00 | |
GP Total financial income (V) | | | 10 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 373.00 | |
GR Interest and similar expenses | | | 11 929.00 | |
GS Negative differences of foreign exchange | | | 15 916.00 | |
GU Total financial expenses (VI) | | | 30 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 348.00 | 78 880.00 | | 522 348.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HE Exceptional expenses on management operations | 212 852.00 | | | 212 852.00 |
HG Exceptional depreciation and provisions | 47 251.00 | 54 303.00 | | 47 251.00 |
HH Total exceptional expenses (VIII) | 260 103.00 | 54 303.00 | | 260 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 103.00 | -54 303.00 | | -260 103.00 |
HJ Employee participation in company results | 20 376.00 | 104 477.00 | | 20 376.00 |
HK Income tax | 34 008.00 | 302 963.00 | | 34 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 955 568.00 | 29 773 000.00 | | 29 955 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 305 170.00 | 29 031 042.00 | | 29 305 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 397.00 | 741 958.00 | | 650 397.00 |
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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 | 2 539 067.00 | | 18 550.00 | 2 539 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 401.00 | 519 755.00 | |
I4 DECREASES Grand Total | | 56 283.00 | 2 501 334.00 | |
IO DECREASES Total including other intangible assets | | | 535 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 1 445 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 347.00 | | 360.00 | 535 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 464.00 | | 15 290.00 | 1 431 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 256.00 | | 2 900.00 | 572 256.00 |
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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 | 1 620 766.00 | 84 136.00 | 882.00 | 1 620 766.00 |
PE DEPRECIATION Total including other intangible assets | 381 538.00 | 11 606.00 | | 381 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 227.00 | 72 530.00 | 882.00 | 1 239 227.00 |
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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 | 106 730.00 | 47 251.00 | | 106 730.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 755.00 | 2 373.00 | 755.00 | 755.00 |
6N Inventories and work in progress | 277 235.00 | 263 781.00 | 277 235.00 | 277 235.00 |
6T Receivables | 43 826.00 | 12 498.00 | 12 440.00 | 43 826.00 |
6X Other provisions for depreciation | 91 901.00 | | 2 090.00 | 91 901.00 |
7B Total provisions for depreciation | 422 346.00 | 276 279.00 | 292 239.00 | 422 346.00 |
7C Grand total | 529 831.00 | 325 904.00 | 292 995.00 | 529 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 373.00 | 3 319.00 | |
UJ - Exceptional | | 47 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 806 722.00 | 1 806 722.00 | | 1 806 722.00 |
8C Staff and Related Accounts | 399 442.00 | 399 442.00 | | 399 442.00 |
8D Social Security and Other Social Organizations | 452 126.00 | 452 126.00 | | 452 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 150.00 | 64 150.00 | | 64 150.00 |
UL Receivables related to investments | 106 729.00 | 106 729.00 | | 106 729.00 |
UT Other financial assets | 62 481.00 | 57 100.00 | | 62 481.00 |
UX Other trade receivables | 2 350 266.00 | 2 350 266.00 | | 2 350 266.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 63 317.00 | 63 317.00 | | 63 317.00 |
VB VAT | 82 402.00 | 82 402.00 | | 82 402.00 |
VC Group and associates | 228 359.00 | 228 359.00 | | 228 359.00 |
VG Loans with a maturity of up to one year at origin | 1 054 462.00 | 1 054 462.00 | | 1 054 462.00 |
VH Loans with a maturity of more than one year at origin | 549 197.00 | 236 935.00 | 312 262.00 | 549 197.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 261 675.00 | | | 261 675.00 |
VM Income taxes | 233 124.00 | 233 124.00 | | 233 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 484.00 | 209 484.00 | | 209 484.00 |
VS Prepaid expenses | 75 851.00 | 75 851.00 | | 75 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 590.00 | 3 408 209.00 | 5 381.00 | 3 413 590.00 |
VW VAT | 128 949.00 | 128 949.00 | | 128 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 215.00 | 4 157 953.00 | 312 262.00 | 4 470 215.00 |
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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 | 66.00 | | | 66.00 |
