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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 | 300 858.00 | 236 499.00 | 64 359.00 | 300 858.00 |
AH Goodwill | 55 725.00 | | 55 725.00 | 55 725.00 |
AP Buildings | 1 325 855.00 | 471 625.00 | 854 230.00 | 1 325 855.00 |
AR Technical installations, industrial equipment and tools | 3 652 660.00 | 2 707 855.00 | 944 806.00 | 3 652 660.00 |
AT Other tangible assets | 2 171 667.00 | 1 585 782.00 | 585 885.00 | 2 171 667.00 |
AV Fixed assets in progress | 289 447.00 | | 289 447.00 | 289 447.00 |
BF Loans | | | | |
BH Other financial assets | 344 480.00 | | 344 480.00 | 344 480.00 |
BJ TOTAL (I) | 8 375 569.00 | 5 236 636.00 | 3 138 933.00 | 8 375 569.00 |
BL Raw materials, supplies | 1 885 587.00 | 81 094.00 | 1 804 493.00 | 1 885 587.00 |
BN Goods in progress | 6 293 653.00 | 131 385.00 | 6 162 268.00 | 6 293 653.00 |
BR Intermediate and finished products | 1 794 954.00 | 136 690.00 | 1 658 264.00 | 1 794 954.00 |
BX Customers and related accounts | 5 133 020.00 | 4 450.00 | 5 128 570.00 | 5 133 020.00 |
BZ Other receivables | 517 734.00 | | 517 734.00 | 517 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 701 004.00 | | 701 004.00 | 701 004.00 |
CH Prepaid expenses | 114 885.00 | | 114 885.00 | 114 885.00 |
CJ TOTAL (II) | 16 440 837.00 | 353 619.00 | 16 087 218.00 | 16 440 837.00 |
CN Currency translation adjustments (V) | 30 659.00 | | 30 659.00 | 30 659.00 |
CO Grand total (0 to V) | 24 847 065.00 | 5 590 255.00 | 19 256 810.00 | 24 847 065.00 |
CX Development or Research and Development Expenses | 234 876.00 | 234 876.00 | | 234 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 988 639.00 | 3 988 639.00 | | 3 988 639.00 |
DF Regulated reserves (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 2 053 048.00 | 2 312 785.00 | | 2 053 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 386.00 | -259 737.00 | | 427 386.00 |
DK Regulated provisions | 42 847.00 | 47 240.00 | | 42 847.00 |
DL TOTAL (I) | 6 732 010.00 | 6 309 017.00 | | 6 732 010.00 |
DN Conditional advances | 1 225 999.00 | 1 331 755.00 | | 1 225 999.00 |
DO TOTAL (II) | 1 225 998.00 | 1 331 755.00 | | 1 225 998.00 |
DP Provisions for Risks | 107 588.00 | 175 158.00 | | 107 588.00 |
DQ Provisions for Expenses | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 215 588.00 | 175 158.00 | | 215 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847 969.00 | 4 372 447.00 | | 4 847 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 633.00 | 1 149 550.00 | | 347 633.00 |
DX Trade payables and related accounts | 3 662 849.00 | 3 618 419.00 | | 3 662 849.00 |
DY Tax and social security liabilities | 1 530 885.00 | 1 258 935.00 | | 1 530 885.00 |
EA Other liabilities | 543 231.00 | 268 724.00 | | 543 231.00 |
EB Prepaid income (2) | 133 361.00 | 312 293.00 | | 133 361.00 |
EC TOTAL (IV) | 11 065 928.00 | 10 980 368.00 | | 11 065 928.00 |
ED (V) | 17 284.00 | 50 463.00 | | 17 284.00 |
EE Grand total (I to V) | 19 256 810.00 | 18 846 761.00 | | 19 256 810.00 |
EI Including equity loans | 1 190 707.00 | | | 1 190 707.00 |
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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 | 706 888.00 | 2 213 804.00 | 2 920 692.00 | 706 888.00 |
FD Production sold - goods | 21 133 805.00 | 2 386 318.00 | 23 520 123.00 | 21 133 805.00 |
FG Production sold - services | 943 485.00 | 625 098.00 | 1 568 583.00 | 943 485.00 |
FJ Net sales | 22 784 178.00 | 5 225 220.00 | 28 009 398.00 | 22 784 178.00 |
FM Inventory production | | | 2 077 763.00 | |
FN Capitalized production | | | 14 460.00 | |
FO Operating subsidies | | | 43 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 513.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 30 741 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 932.00 | |
FU Purchases of raw materials and other supplies | | | 11 524 979.00 | |
FV Inventory change (raw materials and supplies) | | | -30 732.00 | |
FW Other purchases and external expenses | | | 6 547 503.00 | |
FX Taxes, duties, and similar payments | | | 509 790.00 | |
FY Salaries and Wages | | | 5 869 883.00 | |
FZ Social Security Contributions | | | 2 035 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 776.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 30 106 903.00 | |
GG - OPERATING RESULT (I - II) | | | 634 779.00 | |
GL Other interest and similar income | | | 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 193 960.00 | |
GO Net income from sales of marketable securities | | | 601.00 | |
GP Total financial income (V) | | | 195 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 659.00 | |
GR Interest and similar expenses | | | 82 776.00 | |
GS Negative differences of foreign exchange | | | 246 701.00 | |
GU Total financial expenses (VI) | | | 360 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 942.00 | 17 347.00 | | 32 942.00 |
HB Exceptional income from capital transactions | 663 168.00 | 1 579 541.00 | | 663 168.00 |
HC Reversals of provisions and transfers of expenses | 4 410.00 | 10 536.00 | | 4 410.00 |
HD Total exceptional income (VII) | 700 520.00 | 1 607 424.00 | | 700 520.00 |
HE Exceptional expenses on management operations | 78 300.00 | 116 731.00 | | 78 300.00 |
HF Exceptional expenses on capital transactions | 615 530.00 | 1 570 419.00 | | 615 530.00 |
HG Exceptional depreciation and provisions | 108 017.00 | 8 309.00 | | 108 017.00 |
HH Total exceptional expenses (VIII) | 801 847.00 | 1 695 458.00 | | 801 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 327.00 | -88 034.00 | | -101 327.00 |
HK Income tax | -58 545.00 | -71 387.00 | | -58 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 637 726.00 | 28 396 932.00 | | 31 637 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 210 340.00 | 28 656 669.00 | | 31 210 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 386.00 | -259 737.00 | | 427 386.00 |
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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 | 8 250 383.00 | | 1 285 029.00 | 8 250 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 876.00 | | | 234 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 344 480.00 | |
I4 DECREASES Grand Total | 477 332.00 | 682 512.00 | 8 375 569.00 | 477 332.00 |
IN DECREASES Start-up, development, or research expenses | | | 234 876.00 | |
IO DECREASES Total including other intangible assets | | 5 530.00 | 356 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 477 332.00 | 676 582.00 | 7 439 630.00 | 477 332.00 |
KD ACQUISITIONS Total including other intangible assets | 325 372.00 | | 36 742.00 | 325 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425 260.00 | | 1 168 282.00 | 7 425 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 875.00 | | 80 005.00 | 264 875.00 |
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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 | 4 637 027.00 | 657 024.00 | 57 415.00 | 4 637 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 876.00 | | | 234 876.00 |
PE DEPRECIATION Total including other intangible assets | 190 723.00 | 45 776.00 | | 190 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 429.00 | 611 246.00 | 57 415.00 | 4 211 429.00 |
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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 | 47 240.00 | 17.00 | 4 410.00 | 47 240.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 158.00 | 179 435.00 | 139 004.00 | 175 158.00 |
6N Inventories and work in progress | 357 429.00 | 349 169.00 | 357 429.00 | 357 429.00 |
6T Receivables | 9 635.00 | | 5 185.00 | 9 635.00 |
7B Total provisions for depreciation | 367 064.00 | 349 169.00 | 362 614.00 | 367 064.00 |
7C Grand total | 589 461.00 | 528 621.00 | 506 028.00 | 589 461.00 |
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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 | 3 662 849.00 | 3 662 849.00 | | 3 662 849.00 |
8C Staff and Related Accounts | 546 051.00 | 546 051.00 | | 546 051.00 |
8D Social Security and Other Social Organizations | 559 103.00 | 559 103.00 | | 559 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 231.00 | 543 231.00 | | 543 231.00 |
8L Deferred income | 133 361.00 | 133 361.00 | | 133 361.00 |
UT Other financial assets | 344 480.00 | | 344 480.00 | 344 480.00 |
UX Other trade receivables | 5 122 376.00 | 5 122 376.00 | | 5 122 376.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
VB VAT | 174 488.00 | 174 488.00 | | 174 488.00 |
VC Group and associates | 178 294.00 | 178 294.00 | | 178 294.00 |
VG Loans with a maturity of up to one year at origin | 3 138 237.00 | 3 138 237.00 | | 3 138 237.00 |
VH Loans with a maturity of more than one year at origin | 1 709 732.00 | 513 024.00 | 1 196 708.00 | 1 709 732.00 |
VI Group and Associates | 347 633.00 | 347 633.00 | | 347 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 609.00 | 177 609.00 | | 177 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 555.00 | 163 555.00 | | 163 555.00 |
VS Prepaid expenses | 114 885.00 | 114 885.00 | | 114 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 119.00 | 5 754 994.00 | 355 125.00 | 6 110 119.00 |
VW VAT | 248 121.00 | 248 121.00 | | 248 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065 928.00 | 9 869 220.00 | 1 196 708.00 | 11 065 928.00 |
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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 | 198.00 | | | 198.00 |
