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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 | 446 885.00 | 393 324.00 | 53 561.00 | 446 885.00 |
AH Goodwill | 680 394.00 | 106 714.00 | 573 679.00 | 680 394.00 |
AN Land | 171 341.00 | | 171 341.00 | 171 341.00 |
AP Buildings | 9 140 701.00 | 6 955 503.00 | 2 185 198.00 | 9 140 701.00 |
AR Technical installations, industrial equipment and tools | 10 478 558.00 | 8 171 572.00 | 2 306 986.00 | 10 478 558.00 |
AT Other tangible assets | 618 483.00 | 532 675.00 | 85 808.00 | 618 483.00 |
AX Advances and down payments | 2 670.00 | | 2 670.00 | 2 670.00 |
BF Loans | 328 087.00 | | 328 087.00 | 328 087.00 |
BH Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
BJ TOTAL (I) | 22 853 336.00 | 16 266 514.00 | 6 586 822.00 | 22 853 336.00 |
BL Raw materials, supplies | 2 361 025.00 | 340 377.00 | 2 020 648.00 | 2 361 025.00 |
BN Goods in progress | 2 241 015.00 | 16 412.00 | 2 224 603.00 | 2 241 015.00 |
BR Intermediate and finished products | 86 259.00 | | 86 259.00 | 86 259.00 |
BV Advances and down payments on orders | 311 636.00 | | 311 636.00 | 311 636.00 |
BX Customers and related accounts | 4 342 038.00 | 12 587.00 | 4 329 451.00 | 4 342 038.00 |
BZ Other receivables | 1 009 945.00 | | 1 009 945.00 | 1 009 945.00 |
CF Cash and cash equivalents | 740 968.00 | | 740 968.00 | 740 968.00 |
CH Prepaid expenses | 94 093.00 | | 94 093.00 | 94 093.00 |
CJ TOTAL (II) | 11 186 980.00 | 369 375.00 | 10 817 605.00 | 11 186 980.00 |
CO Grand total (0 to V) | 34 040 317.00 | 16 635 889.00 | 17 404 427.00 | 34 040 317.00 |
CP Shares due in less than one year | 14 987.00 | | | 14 987.00 |
CU Other investments | 906 875.00 | 98 037.00 | 808 838.00 | 906 875.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DH Retained earnings | -1 841 671.00 | -3 179 010.00 | | -1 841 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 778.00 | 1 337 339.00 | | 551 778.00 |
DJ Investment subsidies | 88 818.00 | 105 024.00 | | 88 818.00 |
DL TOTAL (I) | 5 103 925.00 | 4 568 353.00 | | 5 103 925.00 |
DP Provisions for Risks | 298 242.00 | 305 230.00 | | 298 242.00 |
DQ Provisions for Expenses | 745 975.00 | 664 398.00 | | 745 975.00 |
DR TOTAL (IV) | 1 044 217.00 | 969 628.00 | | 1 044 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 274.00 | 5 149 558.00 | | 1 951 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 530.00 | 1 627 570.00 | | 1 414 530.00 |
DW Advances and down payments received on current orders | 3 062 403.00 | 2 397 926.00 | | 3 062 403.00 |
DX Trade payables and related accounts | 2 499 405.00 | 2 594 486.00 | | 2 499 405.00 |
DY Tax and social security liabilities | 2 132 240.00 | 2 659 792.00 | | 2 132 240.00 |
DZ Fixed asset liabilities and related accounts | | 102 483.00 | | |
EA Other liabilities | 196 433.00 | 53 092.00 | | 196 433.00 |
EC TOTAL (IV) | 11 256 285.00 | 14 584 907.00 | | 11 256 285.00 |
EE Grand total (I to V) | 17 404 427.00 | 20 122 888.00 | | 17 404 427.00 |
EG Accrued income and payables due within one year | 6 772 211.00 | 10 145 587.00 | | 6 772 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | 7 614.00 | | 2 459.00 |
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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 | 12 208 223.00 | 9 802 710.00 | 22 010 934.00 | 12 208 223.00 |
FG Production sold - services | 753 251.00 | 2 342 375.00 | 3 095 627.00 | 753 251.00 |
FJ Net sales | 12 961 475.00 | 12 145 086.00 | 25 106 561.00 | 12 961 475.00 |
FM Inventory production | | | -589 003.00 | |
FN Capitalized production | | | 34 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 368.00 | |
FQ Other income | | | 47 691.00 | |
FR Total operating income (I) | | | 26 192 574.00 | |
FU Purchases of raw materials and other supplies | | | 8 014 624.00 | |
FV Inventory change (raw materials and supplies) | | | -110 331.00 | |
FW Other purchases and external expenses | | | 8 695 548.00 | |
FX Taxes, duties, and similar payments | | | 534 273.00 | |
FY Salaries and Wages | | | 4 598 076.00 | |
FZ Social Security Contributions | | | 1 781 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 702.00 | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 25 781 584.00 | |
GG - OPERATING RESULT (I - II) | | | 410 990.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 5 664.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 383.00 | |
GR Interest and similar expenses | | | 53 462.00 | |
GU Total financial expenses (VI) | | | 83 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 070.00 | 74 089.00 | | 31 070.00 |
A4 Equity method investments | | 17 300.00 | | |
HA Exceptional income from management transactions | 27 616.00 | | | 27 616.00 |
HB Exceptional income from capital transactions | 20 256.00 | 460 506.00 | | 20 256.00 |
HD Total exceptional income (VII) | 47 872.00 | 460 506.00 | | 47 872.00 |
HE Exceptional expenses on management operations | 4 500.00 | 5 611.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | 444 300.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | 449 911.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 475.00 | 10 595.00 | | 41 475.00 |
HK Income tax | -177 035.00 | -163 000.00 | | -177 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 246 568.00 | 29 436 999.00 | | 26 246 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 694 790.00 | 28 099 660.00 | | 25 694 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 778.00 | 1 337 339.00 | | 551 778.00 |
HP References: Equipment leasing | 246 313.00 | 206 119.00 | | 246 313.00 |
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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 | 22 006 065.00 | | 947 339.00 | 22 006 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 727.00 | 1 305 616.00 | |
I4 DECREASES Grand Total | | 100 067.00 | 22 853 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | 48 419.00 | 1 127 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 921.00 | 20 411 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 887.00 | | 53 810.00 | 1 121 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833 167.00 | | 617 507.00 | 19 833 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 321.00 | | 276 022.00 | 1 042 321.00 |
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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 | 15 217 680.00 | 1 026 111.00 | 75 313.00 | 15 217 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 520 792.00 | 27 666.00 | 48 419.00 | 520 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688 199.00 | 998 445.00 | 26 894.00 | 14 688 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 969 628.00 | 471 702.00 | 397 113.00 | 969 628.00 |
6N Inventories and work in progress | 752 734.00 | 730 489.00 | 1 126 434.00 | 752 734.00 |
6T Receivables | 47 834.00 | 2 503.00 | 37 750.00 | 47 834.00 |
7B Total provisions for depreciation | 868 222.00 | 763 374.00 | 1 164 184.00 | 868 222.00 |
7C Grand total | 1 837 850.00 | 1 235 076.00 | 1 561 297.00 | 1 837 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 204 693.00 | 1 561 297.00 | |
UG - Financial | | 30 383.00 | | |
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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 | 59 902.00 | 42 222.00 | 17 679.00 | 59 902.00 |
8B Suppliers and Related Accounts | 2 499 405.00 | 2 499 405.00 | | 2 499 405.00 |
8C Staff and Related Accounts | 1 003 852.00 | 1 003 852.00 | | 1 003 852.00 |
8D Social Security and Other Social Organizations | 957 451.00 | 957 451.00 | | 957 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 433.00 | 196 433.00 | | 196 433.00 |
UP Loans | 328 087.00 | 14 987.00 | 313 100.00 | 328 087.00 |
UT Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
UX Other trade receivables | 4 342 038.00 | 4 342 038.00 | | 4 342 038.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 561 514.00 | 561 514.00 | | 561 514.00 |
VC Group and associates | 366 599.00 | 366 599.00 | | 366 599.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 1 948 815.00 | 544 823.00 | 1 192 697.00 | 1 948 815.00 |
VI Group and Associates | 1 354 628.00 | 1 354 628.00 | | 1 354 628.00 |
VJ Loans taken out during the year | 3 523 082.00 | | | 3 523 082.00 |
VK Loans repaid during the year | 6 833 880.00 | | | 6 833 880.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 901.00 | 88 901.00 | | 88 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 197.00 | 77 197.00 | | 77 197.00 |
VS Prepaid expenses | 94 093.00 | 94 093.00 | | 94 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 817.00 | 5 461 064.00 | 383 754.00 | 5 844 817.00 |
VW VAT | 82 036.00 | 82 036.00 | | 82 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 882.00 | 6 772 211.00 | 1 210 377.00 | 8 193 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 291 632.00 | 256 582.00 | | 291 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 943.00 | 254 524.00 | | 325 943.00 |
ST Other accounts | 3 975 909.00 | 4 224 379.00 | | 3 975 909.00 |
XQ Rental, rental and co-ownership charges | 186 463.00 | 133 595.00 | | 186 463.00 |
YQ Equipment leasing commitment | 908 116.00 | 930 462.00 | | 908 116.00 |
YT Subcontracting | 3 502 498.00 | 4 112 045.00 | | 3 502 498.00 |
YU External personnel | 704 735.00 | 1 361 975.00 | | 704 735.00 |
YW Business tax | 242 641.00 | 247 456.00 | | 242 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534 273.00 | 504 038.00 | | 534 273.00 |
YY Amount of VAT collected | 3 319 895.00 | 3 811 673.00 | | 3 319 895.00 |
YZ Total deductible VAT on goods and services | 2 828 376.00 | 3 194 772.00 | | 2 828 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 695 548.00 | 10 086 519.00 | | 8 695 548.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
