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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 | 128 260.00 | 94 710.00 | 33 550.00 | 128 260.00 |
AH Goodwill | 213 673.00 | 213 673.00 | | 213 673.00 |
AN Land | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 1 076 526.00 | 623 139.00 | 453 387.00 | 1 076 526.00 |
AR Technical installations, industrial equipment and tools | 3 318 646.00 | 3 063 734.00 | 254 912.00 | 3 318 646.00 |
AT Other tangible assets | 780 701.00 | 672 041.00 | 108 659.00 | 780 701.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BD Other fixed assets | 1 342.00 | 1 342.00 | | 1 342.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 6 397 354.00 | 4 668 639.00 | 1 728 714.00 | 6 397 354.00 |
BL Raw materials, supplies | 1 713 576.00 | | 1 713 576.00 | 1 713 576.00 |
BN Goods in progress | 459 585.00 | | 459 585.00 | 459 585.00 |
BR Intermediate and finished products | 1 450 259.00 | | 1 450 259.00 | 1 450 259.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 2 074 153.00 | 24 909.00 | 2 049 244.00 | 2 074 153.00 |
BZ Other receivables | 1 314 241.00 | | 1 314 241.00 | 1 314 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 265 929.00 | | 1 265 929.00 | 1 265 929.00 |
CH Prepaid expenses | 126 811.00 | | 126 811.00 | 126 811.00 |
CJ TOTAL (II) | 8 409 698.00 | 24 909.00 | 8 384 789.00 | 8 409 698.00 |
CN Currency translation adjustments (V) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 14 807 930.00 | 4 693 549.00 | 10 114 381.00 | 14 807 930.00 |
CS Evaluated investments - equity method | 552 409.00 | | 552 409.00 | 552 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 794.00 | 772 794.00 | | 772 794.00 |
DD Legal reserve (1) | 77 279.00 | 77 279.00 | | 77 279.00 |
DE Statutory or contractual reserves | 247 694.00 | 247 694.00 | | 247 694.00 |
DH Retained earnings | 5 241 294.00 | 4 949 600.00 | | 5 241 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 420.00 | 377 560.00 | | 546 420.00 |
DJ Investment subsidies | 78 355.00 | 37 775.00 | | 78 355.00 |
DK Regulated provisions | 94 266.00 | 94 573.00 | | 94 266.00 |
DL TOTAL (I) | 7 058 103.00 | 6 557 276.00 | | 7 058 103.00 |
DP Provisions for Risks | 878.00 | 457.00 | | 878.00 |
DQ Provisions for Expenses | 199 210.00 | 217 443.00 | | 199 210.00 |
DR TOTAL (IV) | 200 088.00 | 217 900.00 | | 200 088.00 |
DU Loans and Debts from Credit Institutions (3) | 280 528.00 | 201 870.00 | | 280 528.00 |
DW Advances and down payments received on current orders | 33 787.00 | 36 327.00 | | 33 787.00 |
DX Trade payables and related accounts | 1 607 137.00 | 1 866 505.00 | | 1 607 137.00 |
DY Tax and social security liabilities | 887 465.00 | 905 711.00 | | 887 465.00 |
EA Other liabilities | 37 138.00 | 80 802.00 | | 37 138.00 |
EB Prepaid income (2) | 9 867.00 | 10 132.00 | | 9 867.00 |
EC TOTAL (IV) | 2 855 922.00 | 3 101 346.00 | | 2 855 922.00 |
ED (V) | 268.00 | 35.00 | | 268.00 |
EE Grand total (I to V) | 10 114 381.00 | 9 876 557.00 | | 10 114 381.00 |
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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 | | | 12 028 745.00 | |
FG Production sold - services | | | 974 967.00 | |
FJ Net sales | | | 13 003 712.00 | |
FM Inventory production | | | 370 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 785.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 13 441 187.00 | |
FU Purchases of raw materials and other supplies | | | 7 140 120.00 | |
FV Inventory change (raw materials and supplies) | | | -414 708.00 | |
FW Other purchases and external expenses | | | 2 793 313.00 | |
FX Taxes, duties, and similar payments | | | 181 486.00 | |
FY Salaries and Wages | | | 1 901 005.00 | |
FZ Social Security Contributions | | | 822 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 843.00 | |
GB Operating Expenses - Provisions | | | 3 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 247.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 12 660 934.00 | |
GG - OPERATING RESULT (I - II) | | | 780 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 634.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GS Negative differences of foreign exchange | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 136.00 | 10 241.00 | | 6 136.00 |
HB Exceptional income from capital transactions | 3 456.00 | 26 789.00 | | 3 456.00 |
HC Reversals of provisions and transfers of expenses | 32 847.00 | 306.00 | | 32 847.00 |
HD Total exceptional income (VII) | 42 439.00 | 37 336.00 | | 42 439.00 |
HE Exceptional expenses on management operations | 113 559.00 | 8 082.00 | | 113 559.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 25 827.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 115 059.00 | 33 910.00 | | 115 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 620.00 | 3 427.00 | | -72 620.00 |
HK Income tax | 160 851.00 | 114 347.00 | | 160 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 490 243.00 | 12 160 357.00 | | 13 490 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 943 823.00 | 11 782 798.00 | | 12 943 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 420.00 | 377 560.00 | | 546 420.00 |
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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 | 6 218 431.00 | | 301 321.00 | 6 218 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 997.00 | |
I4 DECREASES Grand Total | | 122 398.00 | 6 397 354.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 341 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 898.00 | 5 496 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 592.00 | | 9 841.00 | 333 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 325 841.00 | | 291 480.00 | 5 325 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 997.00 | | | 558 997.00 |
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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 | 4 578 294.00 | 206 843.00 | 117 838.00 | 4 578 294.00 |
PE DEPRECIATION Total including other intangible assets | 284 127.00 | 24 257.00 | 1.00 | 284 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 166.00 | 182 586.00 | 117 838.00 | 4 294 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 573.00 | | 306.00 | 94 573.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 900.00 | 25 247.00 | 43 059.00 | 217 900.00 |
7C Grand total | 312 473.00 | 25 247.00 | 43 365.00 | 312 473.00 |
UE of which provisions and reversals: - Operating | | 29 127.00 | 10 061.00 | |
UG - Financial | | | 457.00 | |
UJ - Exceptional | | | 32 847.00 | |
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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 | 1 607 137.00 | 1 607 137.00 | | 1 607 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 138.00 | 37 138.00 | | 37 138.00 |
8L Deferred income | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 2 012 830.00 | 2 012 830.00 | | 2 012 830.00 |
UY Staff and related accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 61 323.00 | 61 323.00 | | 61 323.00 |
VB VAT | 112 343.00 | 112 343.00 | | 112 343.00 |
VC Group and associates | 1 073 860.00 | 1 073 860.00 | | 1 073 860.00 |
VG Loans with a maturity of up to one year at origin | 280 528.00 | 60 418.00 | 206 770.00 | 280 528.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 46 865.00 | | | 46 865.00 |
VM Income taxes | 37 292.00 | 37 292.00 | | 37 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 465.00 | 887 465.00 | | 887 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
VS Prepaid expenses | 126 811.00 | 126 811.00 | | 126 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 452.00 | 3 515 205.00 | 5 246.00 | 3 520 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 135.00 | 2 602 025.00 | 206 770.00 | 2 822 135.00 |
