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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 | 680 206.00 | 573 780.00 | 106 425.00 | 680 206.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AJ Other Intangible Assets | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 2 273 547.00 | 2 060 202.00 | 213 345.00 | 2 273 547.00 |
AR Technical installations, industrial equipment and tools | 15 321 887.00 | 9 490 865.00 | 5 831 023.00 | 15 321 887.00 |
AT Other tangible assets | 3 097 921.00 | 2 337 464.00 | 760 457.00 | 3 097 921.00 |
AV Fixed assets in progress | 602 350.00 | | 602 350.00 | 602 350.00 |
AX Advances and down payments | 281 216.00 | | 281 216.00 | 281 216.00 |
BH Other financial assets | 453 105.00 | | 453 105.00 | 453 105.00 |
BJ TOTAL (I) | 26 690 583.00 | 14 477 311.00 | 12 213 272.00 | 26 690 583.00 |
BL Raw materials, supplies | 7 657 108.00 | | 7 657 108.00 | 7 657 108.00 |
BN Goods in progress | 1 568 223.00 | | 1 568 223.00 | 1 568 223.00 |
BR Intermediate and finished products | 3 093 081.00 | | 3 093 081.00 | 3 093 081.00 |
BV Advances and down payments on orders | 1 208 536.00 | | 1 208 536.00 | 1 208 536.00 |
BX Customers and related accounts | 11 055 925.00 | | 11 055 925.00 | 11 055 925.00 |
BZ Other receivables | 3 253 616.00 | | 3 253 616.00 | 3 253 616.00 |
CD Marketable securities | 5 030 001.00 | | 5 030 001.00 | 5 030 001.00 |
CF Cash and cash equivalents | 10 305 554.00 | | 10 305 554.00 | 10 305 554.00 |
CH Prepaid expenses | 92 347.00 | | 92 347.00 | 92 347.00 |
CJ TOTAL (II) | 43 264 391.00 | | 43 264 391.00 | 43 264 391.00 |
CO Grand total (0 to V) | 69 954 974.00 | 14 477 311.00 | 55 477 663.00 | 69 954 974.00 |
CU Other investments | 3 327 082.00 | 15 000.00 | 3 312 082.00 | 3 327 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 730 679.00 | | | 6 730 679.00 |
DH Retained earnings | | -1 085 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628 851.00 | 7 816 247.00 | | 10 628 851.00 |
DJ Investment subsidies | 624 241.00 | | | 624 241.00 |
DL TOTAL (I) | 20 183 771.00 | 8 930 679.00 | | 20 183 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | 8 028.00 | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332 230.00 | 5 203 144.00 | | 8 332 230.00 |
DW Advances and down payments received on current orders | 46 419.00 | | | 46 419.00 |
DX Trade payables and related accounts | 3 645 937.00 | 3 753 790.00 | | 3 645 937.00 |
DY Tax and social security liabilities | 644 692.00 | 559 997.00 | | 644 692.00 |
DZ Fixed asset liabilities and related accounts | 187 428.00 | 167 671.00 | | 187 428.00 |
EA Other liabilities | 22 432 078.00 | 23 360 452.00 | | 22 432 078.00 |
EC TOTAL (IV) | 35 293 892.00 | 33 053 082.00 | | 35 293 892.00 |
EE Grand total (I to V) | 55 477 663.00 | 41 983 761.00 | | 55 477 663.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FD Production sold - goods | 17 036 823.00 | 66 481 163.00 | 83 517 986.00 | 17 036 823.00 |
FG Production sold - services | 281 796.00 | 1 907 893.00 | 2 189 689.00 | 281 796.00 |
FJ Net sales | 17 320 705.00 | 68 389 056.00 | 85 709 761.00 | 17 320 705.00 |
FM Inventory production | | | 2 946 355.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 138 138.00 | |
FR Total operating income (I) | | | 88 806 018.00 | |
FS Purchases of goods (including customs duties) | | | 112 451.00 | |
FU Purchases of raw materials and other supplies | | | 49 973 005.00 | |
FV Inventory change (raw materials and supplies) | | | 49 708.00 | |
FW Other purchases and external expenses | | | 18 860 722.00 | |
FX Taxes, duties, and similar payments | | | 1 161 737.00 | |
FY Salaries and Wages | | | 1 252 684.00 | |
FZ Social Security Contributions | | | 375 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 212.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 74 207 237.00 | |
GG - OPERATING RESULT (I - II) | | | 14 598 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 303.00 | |
GL Other interest and similar income | | | 339 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 361.00 | |
GP Total financial income (V) | | | 1 080 489.00 | |
GR Interest and similar expenses | | | 173 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 505 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 652.00 | 318 931.00 | | 45 652.00 |
HB Exceptional income from capital transactions | 151 738.00 | 2 000.00 | | 151 738.00 |
HD Total exceptional income (VII) | 197 390.00 | 320 931.00 | | 197 390.00 |
HE Exceptional expenses on management operations | 41 998.00 | 10 020.00 | | 41 998.00 |
HF Exceptional expenses on capital transactions | 22 757.00 | | | 22 757.00 |
HH Total exceptional expenses (VIII) | 64 755.00 | 10 020.00 | | 64 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 635.00 | 310 911.00 | | 132 635.00 |
HK Income tax | 5 009 082.00 | 1 696 420.00 | | 5 009 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 083 896.00 | 71 312 979.00 | | 90 083 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 455 045.00 | 63 496 732.00 | | 79 455 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628 851.00 | 7 816 247.00 | | 10 628 851.00 |
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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 | 29 636 291.00 | | 4 017 814.00 | 29 636 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 536.00 | 3 780 187.00 | |
I4 DECREASES Grand Total | 330 377.00 | 6 633 145.00 | 26 690 583.00 | 330 377.00 |
IO DECREASES Total including other intangible assets | | 4 617.00 | 1 333 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 377.00 | 6 607 992.00 | 21 576 921.00 | 330 377.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282 519.00 | | 55 574.00 | 1 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 560 787.00 | | 3 954 502.00 | 24 560 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 985.00 | | 7 737.00 | 3 792 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 715.00 | | | 4 715.00 |
NC DECREASES Transfers to advances and down payments | 325 662.00 | | | 325 662.00 |
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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 | 18 644 342.00 | 2 420 212.00 | 6 602 243.00 | 18 644 342.00 |
PE DEPRECIATION Total including other intangible assets | 514 459.00 | 61 832.00 | 2 510.00 | 514 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129 883.00 | 2 358 380.00 | 6 599 733.00 | 18 129 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 350 298.00 | 177 272.00 | 1 344 995.00 | 3 350 298.00 |
8B Suppliers and Related Accounts | 3 645 937.00 | 3 645 937.00 | | 3 645 937.00 |
8C Staff and Related Accounts | 156 718.00 | 156 718.00 | | 156 718.00 |
8D Social Security and Other Social Organizations | 115 383.00 | 115 383.00 | | 115 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 428.00 | 187 428.00 | | 187 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 432 078.00 | 1 259 004.00 | 7 472 011.00 | 22 432 078.00 |
UT Other financial assets | 453 105.00 | | 453 105.00 | 453 105.00 |
UX Other trade receivables | 11 055 925.00 | 10 877 149.00 | 178 776.00 | 11 055 925.00 |
VB VAT | 913 555.00 | 913 555.00 | | 913 555.00 |
VC Group and associates | 2 123 209.00 | 2 123 209.00 | | 2 123 209.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VI Group and Associates | 4 981 932.00 | 4 981 932.00 | | 4 981 932.00 |
VK Loans repaid during the year | 121 632.00 | | | 121 632.00 |
VP Miscellaneous | 39 930.00 | 39 930.00 | | 39 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 903.00 | 371 903.00 | | 371 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 922.00 | 176 922.00 | | 176 922.00 |
VS Prepaid expenses | 92 347.00 | 92 347.00 | | 92 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 854 993.00 | 14 223 112.00 | 631 881.00 | 14 854 993.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 247 473.00 | 10 901 373.00 | 8 817 006.00 | 35 247 473.00 |
