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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 347.00 | | 10 347.00 | 10 347.00 |
AJ Other Intangible Assets | 151 283.00 | 124 294.00 | 26 989.00 | 151 283.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 825 290.00 | 2 562 423.00 | 262 867.00 | 2 825 290.00 |
AT Other tangible assets | 635 644.00 | 293 586.00 | 342 058.00 | 635 644.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 3 642 638.00 | 2 980 303.00 | 662 335.00 | 3 642 638.00 |
BL Raw materials, supplies | 31 544.00 | | 31 544.00 | 31 544.00 |
BN Goods in progress | 1 219 969.00 | | 1 219 969.00 | 1 219 969.00 |
BR Intermediate and finished products | 211 135.00 | 128 557.00 | 82 579.00 | 211 135.00 |
BX Customers and related accounts | 510 591.00 | | 510 591.00 | 510 591.00 |
BZ Other receivables | 1 709 389.00 | 930.00 | 1 708 459.00 | 1 709 389.00 |
CF Cash and cash equivalents | 867 228.00 | | 867 228.00 | 867 228.00 |
CH Prepaid expenses | 43 169.00 | | 43 169.00 | 43 169.00 |
CJ TOTAL (II) | 4 593 025.00 | 129 487.00 | 4 463 538.00 | 4 593 025.00 |
CN Currency translation adjustments (V) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | 8 236 168.00 | 3 109 790.00 | 5 126 378.00 | 8 236 168.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 925.00 | 803 925.00 | | 803 925.00 |
DB Share, merger, contribution premiums, etc. | 54 089.00 | 54 089.00 | | 54 089.00 |
DD Legal reserve (1) | 80 393.00 | 77 428.00 | | 80 393.00 |
DG Other reserves | 543 547.00 | 502 744.00 | | 543 547.00 |
DH Retained earnings | 20 927.00 | 20 927.00 | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 397.00 | 43 768.00 | | 1 014 397.00 |
DJ Investment subsidies | 71 216.00 | 96 466.00 | | 71 216.00 |
DK Regulated provisions | | 29 710.00 | | |
DL TOTAL (I) | 2 588 493.00 | 1 629 056.00 | | 2 588 493.00 |
DP Provisions for Risks | 42 979.00 | 42 513.00 | | 42 979.00 |
DR TOTAL (IV) | 42 979.00 | 42 513.00 | | 42 979.00 |
DU Loans and Debts from Credit Institutions (3) | 435 772.00 | 48 565.00 | | 435 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 188.00 | | | 59 188.00 |
DW Advances and down payments received on current orders | | 164 486.00 | | |
DX Trade payables and related accounts | 954 793.00 | 942 857.00 | | 954 793.00 |
DY Tax and social security liabilities | 754 290.00 | 622 103.00 | | 754 290.00 |
DZ Fixed asset liabilities and related accounts | 256 800.00 | 12 213.00 | | 256 800.00 |
EA Other liabilities | 2 639.00 | 1 556.00 | | 2 639.00 |
EB Prepaid income (2) | 31 278.00 | 70 322.00 | | 31 278.00 |
EC TOTAL (IV) | 2 494 760.00 | 1 862 102.00 | | 2 494 760.00 |
ED (V) | 146.00 | 27.00 | | 146.00 |
EE Grand total (I to V) | 5 126 378.00 | 3 533 698.00 | | 5 126 378.00 |
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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 | | | 6 693 114.00 | |
FJ Net sales | | | 6 693 114.00 | |
FM Inventory production | | | 188 320.00 | |
FQ Other income | | | 519 421.00 | |
FR Total operating income (I) | | | 7 400 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 094.00 | |
FW Other purchases and external expenses | | | 1 289 763.00 | |
FX Taxes, duties, and similar payments | | | 87 093.00 | |
FZ Social Security Contributions | | | 3 063 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 512.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 724 930.00 | |
GG - OPERATING RESULT (I - II) | | | 675 925.00 | |
GP Total financial income (V) | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 40 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 870 132.00 | 101 186.00 | | 870 132.00 |
HH Total exceptional expenses (VIII) | 194 675.00 | 178 153.00 | | 194 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 457.00 | -76 967.00 | | 675 457.00 |
HJ Employee participation in company results | 153 899.00 | | | 153 899.00 |
HK Income tax | 159 487.00 | -1 733.00 | | 159 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 173.00 | 6 841 671.00 | | 8 288 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 776.00 | 6 797 903.00 | | 7 273 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 397.00 | 43 768.00 | | 1 014 397.00 |
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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 | 3 438 621.00 | | 683 865.00 | 3 438 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 844.00 | 8 873.00 | |
I4 DECREASES Grand Total | | 479 849.00 | 3 642 637.00 | |
IO DECREASES Total including other intangible assets | | | 161 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 005.00 | 3 472 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 975.00 | | 28 655.00 | 132 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 438.00 | | 647 701.00 | 3 287 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 209.00 | | 7 509.00 | 18 209.00 |
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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 | 3 127 922.00 | 121 512.00 | 269 131.00 | 3 127 922.00 |
PE DEPRECIATION Total including other intangible assets | 114 511.00 | 9 783.00 | | 114 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 411.00 | 111 729.00 | 269 131.00 | 3 013 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 513.00 | 505.00 | 39.00 | 42 513.00 |
6N Inventories and work in progress | 158 463.00 | | 29 906.00 | 158 463.00 |
6T Receivables | 12 843.00 | | 11 913.00 | 12 843.00 |
7B Total provisions for depreciation | 171 306.00 | | 41 819.00 | 171 306.00 |
7C Grand total | 213 819.00 | 505.00 | 41 858.00 | 213 819.00 |
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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 | 954 793.00 | 954 793.00 | | 954 793.00 |
8C Staff and Related Accounts | 397 009.00 | 397 009.00 | | 397 009.00 |
8D Social Security and Other Social Organizations | 251 953.00 | 251 953.00 | | 251 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 800.00 | 256 800.00 | | 256 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
8L Deferred income | 31 278.00 | 31 278.00 | | 31 278.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 510 591.00 | 510 591.00 | | 510 591.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VC Group and associates | 1 345 625.00 | 59 188.00 | 1 286 437.00 | 1 345 625.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 433 704.00 | 91 207.00 | 337 435.00 | 433 704.00 |
VI Group and Associates | 59 188.00 | 59 188.00 | | 59 188.00 |
VJ Loans taken out during the year | 403 589.00 | | | 403 589.00 |
VK Loans repaid during the year | 16 830.00 | | | 16 830.00 |
VM Income taxes | 930.00 | | 930.00 | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 139.00 | 72 139.00 | | 72 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 356.00 | 322 356.00 | | 322 356.00 |
VS Prepaid expenses | 43 169.00 | 43 169.00 | | 43 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 176.00 | 975 782.00 | 1 289 394.00 | 2 265 176.00 |
VW VAT | 33 189.00 | 33 189.00 | | 33 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 760.00 | 2 152 263.00 | 337 435.00 | 2 494 760.00 |
