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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 | 833 327.00 | 251 247.00 | 582 080.00 | 833 327.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 5 004.00 | | 5 004.00 | 5 004.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 2 159 082.00 | 1 847 654.00 | 311 427.00 | 2 159 082.00 |
AR Technical installations, industrial equipment and tools | 2 327 949.00 | 1 985 392.00 | 342 556.00 | 2 327 949.00 |
AT Other tangible assets | 1 137 399.00 | 884 173.00 | 253 226.00 | 1 137 399.00 |
AV Fixed assets in progress | 53 425.00 | | 53 425.00 | 53 425.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 28 438.00 | | 28 438.00 | 28 438.00 |
BJ TOTAL (I) | 6 612 093.00 | 5 033 597.00 | 1 578 495.00 | 6 612 093.00 |
BL Raw materials, supplies | 2 790 851.00 | 207 063.00 | 2 583 787.00 | 2 790 851.00 |
BN Goods in progress | 186 128.00 | | 186 128.00 | 186 128.00 |
BR Intermediate and finished products | 684 657.00 | | 684 657.00 | 684 657.00 |
BT Goods | 273 337.00 | | 273 337.00 | 273 337.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 4 832 664.00 | 952 033.00 | 3 880 630.00 | 4 832 664.00 |
BZ Other receivables | 1 998 479.00 | | 1 998 479.00 | 1 998 479.00 |
CF Cash and cash equivalents | 983 920.00 | | 983 920.00 | 983 920.00 |
CH Prepaid expenses | 142 689.00 | | 142 689.00 | 142 689.00 |
CJ TOTAL (II) | 11 897 276.00 | 1 159 097.00 | 10 738 178.00 | 11 897 276.00 |
CN Currency translation adjustments (V) | 1 594.00 | | 1 594.00 | 1 594.00 |
CO Grand total (0 to V) | 18 509 370.00 | 6 192 695.00 | 12 316 674.00 | 18 509 370.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CR Shares due in more than one year | 6 109.00 | | | 6 109.00 |
CU Other investments | 65 130.00 | 65 130.00 | | 65 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 702 494.00 | | | 3 702 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 634.00 | | | 277 634.00 |
DL TOTAL (I) | 5 080 129.00 | | | 5 080 129.00 |
DP Provisions for Risks | 1 594.00 | | | 1 594.00 |
DQ Provisions for Expenses | 439 256.00 | | | 439 256.00 |
DR TOTAL (IV) | 439 256.00 | | | 439 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 296.00 | | | 2 263 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 293.00 | | | 358 293.00 |
DW Advances and down payments received on current orders | 45 268.00 | | | 45 268.00 |
DX Trade payables and related accounts | 2 075 274.00 | | | 2 075 274.00 |
DY Tax and social security liabilities | 1 415 706.00 | | | 1 415 706.00 |
DZ Fixed asset liabilities and related accounts | 105 706.00 | | | 105 706.00 |
EA Other liabilities | 126 285.00 | | | 126 285.00 |
EB Prepaid income (2) | 407 456.00 | | | 407 456.00 |
EC TOTAL (IV) | 6 797 288.00 | | | 6 797 288.00 |
EE Grand total (I to V) | 12 316 674.00 | | | 12 316 674.00 |
EG Accrued income and payables due within one year | 5 271 379.00 | | | 5 271 379.00 |
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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 | 781 273.00 | 228 965.00 | 1 010 238.00 | 781 273.00 |
FD Production sold - goods | 9 092 832.00 | 3 760 895.00 | 12 853 728.00 | 9 092 832.00 |
FG Production sold - services | 2 590 537.00 | 52 067.00 | 2 642 604.00 | 2 590 537.00 |
FJ Net sales | 12 464 642.00 | 4 041 929.00 | 16 506 572.00 | 12 464 642.00 |
FM Inventory production | | | -202 953.00 | |
FO Operating subsidies | | | 5 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 878.00 | |
FQ Other income | | | 218 713.00 | |
FR Total operating income (I) | | | 16 572 211.00 | |
FS Purchases of goods (including customs duties) | | | 710 473.00 | |
FT Inventory change (goods) | | | 24 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 616 540.00 | |
FV Inventory change (raw materials and supplies) | | | 95 069.00 | |
FW Other purchases and external expenses | | | 3 330 655.00 | |
FX Taxes, duties, and similar payments | | | 420 033.00 | |
FY Salaries and Wages | | | 3 664 490.00 | |
FZ Social Security Contributions | | | 1 451 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 154.00 | |
GE Other Expenses | | | 66 364.00 | |
GF Total Operating Expenses (II) | | | 15 755 119.00 | |
GG - OPERATING RESULT (I - II) | | | 817 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 995.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 594.00 | |
GN Positive exchange differences | | | 5 249.00 | |
GP Total financial income (V) | | | 42 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 594.00 | |
GR Interest and similar expenses | | | 38 257.00 | |
GS Negative differences of foreign exchange | | | 12 156.00 | |
GU Total financial expenses (VI) | | | 50 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | | | 15 524.00 |
A4 Equity method investments | 54 470.00 | | | 54 470.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 10 261.00 | | | 10 261.00 |
HC Reversals of provisions and transfers of expenses | 35 281.00 | | | 35 281.00 |
HD Total exceptional income (VII) | 10 283.00 | | | 10 283.00 |
HE Exceptional expenses on management operations | 721 865.00 | | | 721 865.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | | | 6 363.00 |
HG Exceptional depreciation and provisions | 17 030.00 | | | 17 030.00 |
HH Total exceptional expenses (VIII) | 745 258.00 | | | 745 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 975.00 | | | -734 975.00 |
HJ Employee participation in company results | 62 335.00 | | | 62 335.00 |
HK Income tax | -203 294.00 | | | -203 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 625 133.00 | | | 16 625 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 347 498.00 | | | 16 347 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 634.00 | | | 277 634.00 |
HP References: Equipment leasing | 90 747.00 | | | 90 747.00 |
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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 | 6 205 714.00 | | 461 432.00 | 6 205 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 93 569.00 | |
I4 DECREASES Grand Total | 48 190.00 | 6 863.00 | 6 612 093.00 | 48 190.00 |
IO DECREASES Total including other intangible assets | 20 979.00 | | 838 346.00 | 20 979.00 |
IY DECREASES Total Tangible Fixed Assets | 27 211.00 | 6 863.00 | 5 680 178.00 | 27 211.00 |
KD ACQUISITIONS Total including other intangible assets | 823 340.00 | | 35 985.00 | 823 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 955.00 | | 425 296.00 | 5 288 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 418.00 | | 150.00 | 93 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 054.00 | | | 19 054.00 |
NC DECREASES Transfers to advances and down payments | 1 560.00 | | | 1 560.00 |
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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 | 4 730 331.00 | 238 635.00 | 499.00 | 4 730 331.00 |
PE DEPRECIATION Total including other intangible assets | 226 961.00 | 24 286.00 | | 226 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 370.00 | 214 349.00 | 499.00 | 4 503 370.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385.00 | 54.00 | | 385.00 |
6N Inventories and work in progress | 222 746.00 | 3 269.00 | | 222 746.00 |
6T Receivables | 1 075 849.00 | 347 521.00 | 13 007.00 | 1 075 849.00 |
6X Other provisions for depreciation | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 1 364 330.00 | 352 790.00 | 13 007.00 | 1 364 330.00 |
7C Grand total | 439 256.00 | 135 943.00 | | 439 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 331.00 | 13 007.00 | |
UG - Financial | | 35.00 | | |
UJ - Exceptional | | 16 444.00 | | |
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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 | 217 655.00 | 217 655.00 | | 217 655.00 |
8B Suppliers and Related Accounts | 2 075 274.00 | 2 075 274.00 | | 2 075 274.00 |
8C Staff and Related Accounts | 604 108.00 | 604 108.00 | | 604 108.00 |
8D Social Security and Other Social Organizations | 631 793.00 | 631 793.00 | | 631 793.00 |
8E Income Taxes | 249 733.00 | 249 733.00 | | 249 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 706.00 | 105 706.00 | | 105 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 285.00 | 126 285.00 | | 126 285.00 |
8L Deferred income | 407 456.00 | 407 456.00 | | 407 456.00 |
UT Other financial assets | 28 438.00 | 181.00 | 28 256.00 | 28 438.00 |
UX Other trade receivables | 3 464 232.00 | 3 464 232.00 | | 3 464 232.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 6 109.00 | | 6 109.00 | 6 109.00 |
VA Doubtful or disputed receivables | 1 368 431.00 | 1 368 431.00 | | 1 368 431.00 |
VB VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VC Group and associates | 1 478 718.00 | 1 478 718.00 | | 1 478 718.00 |
VH Loans with a maturity of more than one year at origin | 2 263 296.00 | 782 655.00 | 1 480 640.00 | 2 263 296.00 |
VI Group and Associates | 140 638.00 | 140 638.00 | | 140 638.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 667 249.00 | | | 667 249.00 |
VM Income taxes | 435 867.00 | 435 867.00 | | 435 867.00 |
VP Miscellaneous | 130 593.00 | 130 593.00 | | 130 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 965.00 | 57 965.00 | | 57 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 249.00 | 48 249.00 | | 48 249.00 |
VS Prepaid expenses | 142 689.00 | 142 689.00 | | 142 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 272.00 | 6 967 905.00 | 34 366.00 | 7 002 272.00 |
VW VAT | 121 840.00 | 121 840.00 | | 121 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 020.00 | 5 271 379.00 | 1 480 640.00 | 6 752 020.00 |
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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 | 111.00 | | | 111.00 |
