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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 439.00 | 18 378.00 | 3 061.00 | 21 439.00 |
AF Concessions, Patents and Similar Rights | 311 029.00 | 206 950.00 | 104 079.00 | 311 029.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 188 978.00 | 76 045.00 | 112 933.00 | 188 978.00 |
AR Technical installations, industrial equipment and tools | 906 639.00 | 614 051.00 | 292 588.00 | 906 639.00 |
AT Other tangible assets | 603 351.00 | 289 244.00 | 314 108.00 | 603 351.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 121 044.00 | | 121 044.00 | 121 044.00 |
BB Receivables related to investments | 220 848.00 | 5 919.00 | 214 929.00 | 220 848.00 |
BF Loans | 269 258.00 | | 269 258.00 | 269 258.00 |
BH Other financial assets | 117 670.00 | | 117 670.00 | 117 670.00 |
BJ TOTAL (I) | 5 484 936.00 | 1 881 925.00 | 3 603 011.00 | 5 484 936.00 |
BL Raw materials, supplies | 959 074.00 | | 959 074.00 | 959 074.00 |
BN Goods in progress | 97 796.00 | | 97 796.00 | 97 796.00 |
BR Intermediate and finished products | 1 497 548.00 | | 1 497 548.00 | 1 497 548.00 |
BT Goods | 454 292.00 | | 454 292.00 | 454 292.00 |
BV Advances and down payments on orders | 247 224.00 | | 247 224.00 | 247 224.00 |
BX Customers and related accounts | 2 419 634.00 | 509 749.00 | 1 909 885.00 | 2 419 634.00 |
BZ Other receivables | 527 478.00 | | 527 478.00 | 527 478.00 |
CF Cash and cash equivalents | 492 297.00 | | 492 297.00 | 492 297.00 |
CH Prepaid expenses | 975 679.00 | | 975 679.00 | 975 679.00 |
CJ TOTAL (II) | 7 671 021.00 | 509 749.00 | 7 161 271.00 | 7 671 021.00 |
CO Grand total (0 to V) | 13 155 957.00 | 2 391 675.00 | 10 764 282.00 | 13 155 957.00 |
CU Other investments | 1 853 693.00 | 228 842.00 | 1 624 851.00 | 1 853 693.00 |
CX Development or Research and Development Expenses | 850 987.00 | 442 497.00 | 408 490.00 | 850 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 795.00 | 963 795.00 | | 963 795.00 |
DB Share, merger, contribution premiums, etc. | 3 525.00 | 3 525.00 | | 3 525.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 179 712.00 | 227 379.00 | | 179 712.00 |
DH Retained earnings | | -334 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 835.00 | 287 036.00 | | 93 835.00 |
DK Regulated provisions | 6 007.00 | 2 010.00 | | 6 007.00 |
DL TOTAL (I) | 1 248 207.00 | 1 150 375.00 | | 1 248 207.00 |
DP Provisions for Risks | 73 347.00 | 49 815.00 | | 73 347.00 |
DQ Provisions for Expenses | 64 975.00 | 52 668.00 | | 64 975.00 |
DR TOTAL (IV) | 138 322.00 | 102 483.00 | | 138 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981 128.00 | 3 550 434.00 | | 3 981 128.00 |
DW Advances and down payments received on current orders | 1 357 110.00 | 1 410 351.00 | | 1 357 110.00 |
DX Trade payables and related accounts | 2 742 766.00 | 1 870 515.00 | | 2 742 766.00 |
DY Tax and social security liabilities | 1 268 370.00 | 1 067 351.00 | | 1 268 370.00 |
EA Other liabilities | 28 378.00 | 21 800.00 | | 28 378.00 |
EC TOTAL (IV) | 9 377 753.00 | 7 920 451.00 | | 9 377 753.00 |
EE Grand total (I to V) | 10 764 282.00 | 9 173 308.00 | | 10 764 282.00 |
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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 | 4 890 436.00 | 3 882.00 | 4 894 318.00 | 4 890 436.00 |
FD Production sold - goods | 16 672 429.00 | 1 935 352.00 | 18 607 781.00 | 16 672 429.00 |
FG Production sold - services | 338 799.00 | 99 526.00 | 438 325.00 | 338 799.00 |
FJ Net sales | 21 901 664.00 | 2 038 760.00 | 23 940 424.00 | 21 901 664.00 |
FM Inventory production | | | 503 033.00 | |
FN Capitalized production | | | 162 217.00 | |
FO Operating subsidies | | | 81 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 880.00 | |
FQ Other income | | | 96 115.00 | |
FR Total operating income (I) | | | 25 040 217.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 071.00 | |
FT Inventory change (goods) | | | -253 026.00 | |
FU Purchases of raw materials and other supplies | | | 5 618 728.00 | |
FV Inventory change (raw materials and supplies) | | | -105 089.00 | |
FW Other purchases and external expenses | | | 7 864 329.00 | |
FX Taxes, duties, and similar payments | | | 320 299.00 | |
FY Salaries and Wages | | | 5 002 905.00 | |
FZ Social Security Contributions | | | 1 694 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 307.00 | |
GE Other Expenses | | | 51 225.00 | |
GF Total Operating Expenses (II) | | | 24 406 428.00 | |
GG - OPERATING RESULT (I - II) | | | 633 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 377.00 | |
GP Total financial income (V) | | | 80 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 249.00 | |
GR Interest and similar expenses | | | 129 479.00 | |
GU Total financial expenses (VI) | | | 274 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | 45 425.00 | | 9 800.00 |
HB Exceptional income from capital transactions | 65 967.00 | 13 083.00 | | 65 967.00 |
HC Reversals of provisions and transfers of expenses | 6 468.00 | 313.00 | | 6 468.00 |
HD Total exceptional income (VII) | 82 235.00 | 58 821.00 | | 82 235.00 |
HE Exceptional expenses on management operations | 402 015.00 | 390 756.00 | | 402 015.00 |
HF Exceptional expenses on capital transactions | 66 669.00 | 7 130.00 | | 66 669.00 |
HG Exceptional depreciation and provisions | 3 998.00 | 407 443.00 | | 3 998.00 |
HH Total exceptional expenses (VIII) | 472 681.00 | 805 328.00 | | 472 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 447.00 | -746 507.00 | | -390 447.00 |
HK Income tax | -44 798.00 | -19 697.00 | | -44 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 202 874.00 | 21 280 692.00 | | 25 202 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 109 039.00 | 20 993 657.00 | | 25 109 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 835.00 | 287 036.00 | | 93 835.00 |
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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 | 4 727 814.00 | 43 075.00 | 1 024 632.00 | 4 727 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 714 713.00 | | 157 712.00 | 714 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 939.00 | 2 461 469.00 | |
I4 DECREASES Grand Total | | 310 585.00 | 5 484 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 872 425.00 | |
IO DECREASES Total including other intangible assets | | 3 748.00 | 331 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 898.00 | 1 820 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 766.00 | | 31 010.00 | 303 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 350.00 | 43 075.00 | 496 486.00 | 1 422 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 985.00 | | 339 423.00 | 2 286 985.00 |
NC DECREASES Transfers to advances and down payments | 121 044.00 | | | 121 044.00 |
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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 | 1 193 585.00 | 532 557.00 | 78 977.00 | 1 193 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 741.00 | 167 134.00 | | 293 741.00 |
PE DEPRECIATION Total including other intangible assets | 118 941.00 | 91 757.00 | 3 748.00 | 118 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 903.00 | 273 666.00 | 75 229.00 | 780 903.00 |
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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 | 2 010.00 | 3 998.00 | | 2 010.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 483.00 | 42 307.00 | 6 468.00 | 102 483.00 |
6T Receivables | 461 257.00 | 48 493.00 | | 461 257.00 |
7B Total provisions for depreciation | 628 146.00 | 193 741.00 | 77 377.00 | 628 146.00 |
7C Grand total | 732 639.00 | 240 046.00 | 83 845.00 | 732 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 800.00 | | |
UG - Financial | | 145 249.00 | 77 377.00 | |
UJ - Exceptional | | 3 998.00 | 6 468.00 | |
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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 | 2 742 766.00 | 2 742 766.00 | | 2 742 766.00 |
8C Staff and Related Accounts | 644 974.00 | 644 974.00 | | 644 974.00 |
8D Social Security and Other Social Organizations | 417 056.00 | 417 056.00 | | 417 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 378.00 | 28 378.00 | | 28 378.00 |
UL Receivables related to investments | 220 848.00 | 220 848.00 | | 220 848.00 |
UP Loans | 269 258.00 | 69 258.00 | 200 000.00 | 269 258.00 |
UT Other financial assets | 117 670.00 | | 117 670.00 | 117 670.00 |
UX Other trade receivables | 1 649 598.00 | 1 649 598.00 | | 1 649 598.00 |
UY Staff and related accounts | 39 190.00 | 39 190.00 | | 39 190.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 770 036.00 | 770 036.00 | | 770 036.00 |
VB VAT | 79 064.00 | 79 064.00 | | 79 064.00 |
VG Loans with a maturity of up to one year at origin | 328 871.00 | 328 871.00 | | 328 871.00 |
VH Loans with a maturity of more than one year at origin | 3 652 257.00 | 658 619.00 | 2 929 638.00 | 3 652 257.00 |
VJ Loans taken out during the year | 797 896.00 | | | 797 896.00 |
VK Loans repaid during the year | 491 352.00 | | | 491 352.00 |
VM Income taxes | 290 116.00 | 290 116.00 | | 290 116.00 |
VP Miscellaneous | 36 912.00 | 36 912.00 | | 36 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 675.00 | 125 675.00 | | 125 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 820.00 | 81 820.00 | | 81 820.00 |
VS Prepaid expenses | 975 679.00 | 942 967.00 | 32 712.00 | 975 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 566.00 | 4 180 184.00 | 350 382.00 | 4 530 566.00 |
VW VAT | 80 665.00 | 80 665.00 | | 80 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 643.00 | 5 027 005.00 | 2 929 638.00 | 8 020 643.00 |
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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 | 128.00 | | | 128.00 |
