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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
AH Goodwill | 20 745.00 | | 20 745.00 | 20 745.00 |
AJ Other Intangible Assets | 90 490.00 | 84 277.00 | 6 214.00 | 90 490.00 |
AP Buildings | 100 285.00 | 83 885.00 | 16 400.00 | 100 285.00 |
AR Technical installations, industrial equipment and tools | 4 017 506.00 | 3 001 694.00 | 1 015 812.00 | 4 017 506.00 |
AT Other tangible assets | 1 723 653.00 | 1 458 616.00 | 265 037.00 | 1 723 653.00 |
AV Fixed assets in progress | 33 814.00 | | 33 814.00 | 33 814.00 |
BD Other fixed assets | 56 120.00 | | 56 120.00 | 56 120.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 6 136 324.00 | 4 628 471.00 | 1 507 852.00 | 6 136 324.00 |
BL Raw materials, supplies | 2 710 359.00 | | 2 710 359.00 | 2 710 359.00 |
BR Intermediate and finished products | 5 257 605.00 | | 5 257 605.00 | 5 257 605.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 2 075 860.00 | 21 985.00 | 2 053 875.00 | 2 075 860.00 |
BZ Other receivables | 655 511.00 | | 655 511.00 | 655 511.00 |
CF Cash and cash equivalents | 1 955 201.00 | | 1 955 201.00 | 1 955 201.00 |
CH Prepaid expenses | 1 785 117.00 | | 1 785 117.00 | 1 785 117.00 |
CJ TOTAL (II) | 14 445 068.00 | 21 985.00 | 14 423 083.00 | 14 445 068.00 |
CO Grand total (0 to V) | 20 581 391.00 | 4 650 456.00 | 15 930 935.00 | 20 581 391.00 |
CU Other investments | 59 338.00 | | 59 338.00 | 59 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 596 025.00 | | | 596 025.00 |
DG Other reserves | 607 457.00 | | | 607 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 125.00 | | | 1 031 125.00 |
DJ Investment subsidies | 13 307.00 | | | 13 307.00 |
DL TOTAL (I) | 8 214 164.00 | | | 8 214 164.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 98 096.00 | | | 98 096.00 |
DR TOTAL (IV) | 113 098.00 | | | 113 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 989.00 | | | 1 576 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 567.00 | | | 1 111 567.00 |
DW Advances and down payments received on current orders | 12 233.00 | | | 12 233.00 |
DX Trade payables and related accounts | 3 869 697.00 | | | 3 869 697.00 |
DY Tax and social security liabilities | 741 434.00 | | | 741 434.00 |
DZ Fixed asset liabilities and related accounts | 49 249.00 | | | 49 249.00 |
EA Other liabilities | 16 417.00 | | | 16 417.00 |
EB Prepaid income (2) | 217 087.00 | | | 217 087.00 |
EC TOTAL (IV) | 7 603 673.00 | | | 7 603 673.00 |
EE Grand total (I to V) | 15 930 935.00 | | | 15 930 935.00 |
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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 | | 65.00 | 65.00 | |
FD Production sold - goods | 12 202 953.00 | 10 769 213.00 | 22 972 166.00 | 12 202 953.00 |
FG Production sold - services | 342 972.00 | 287 617.00 | 630 588.00 | 342 972.00 |
FJ Net sales | 12 545 924.00 | 11 056 895.00 | 23 602 819.00 | 12 545 924.00 |
FM Inventory production | | | 57 916.00 | |
FO Operating subsidies | | | 24 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 482.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 23 711 073.00 | |
FU Purchases of raw materials and other supplies | | | 10 942 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318 258.00 | |
FW Other purchases and external expenses | | | 6 053 037.00 | |
FX Taxes, duties, and similar payments | | | 386 278.00 | |
FY Salaries and Wages | | | 2 023 623.00 | |
FZ Social Security Contributions | | | 791 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 22 023 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 410.00 | |
GL Other interest and similar income | | | 21 948.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 21 996.00 | |
GR Interest and similar expenses | | | 203 269.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 203 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 167.00 | | | 22 167.00 |
HA Exceptional income from management transactions | 12 109.00 | | | 12 109.00 |
HB Exceptional income from capital transactions | 120 922.00 | | | 120 922.00 |
HD Total exceptional income (VII) | 133 031.00 | | | 133 031.00 |
HE Exceptional expenses on management operations | 33 159.00 | | | 33 159.00 |
HF Exceptional expenses on capital transactions | 5 554.00 | | | 5 554.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 43 714.00 | | | 43 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 318.00 | | | 89 318.00 |
HJ Employee participation in company results | 126 596.00 | | | 126 596.00 |
HK Income tax | 481 108.00 | | | 481 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 866 100.00 | | | 23 866 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 828 976.00 | | | 22 828 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 125.00 | | | 1 037 125.00 |
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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 | 5 925 177.00 | | 258 890.00 | 5 925 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 145 211.00 | |
I4 DECREASES Grand Total | 18 221.00 | 29 523.00 | 6 136 324.00 | 18 221.00 |
IO DECREASES Total including other intangible assets | | | 115 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 221.00 | 26 463.00 | 5 875 258.00 | 18 221.00 |
KD ACQUISITIONS Total including other intangible assets | 115 855.00 | | | 115 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661 295.00 | | 258 647.00 | 5 661 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 028.00 | | 243.00 | 148 028.00 |
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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 | 4 142 369.00 | 507 011.00 | 20 909.00 | 4 142 369.00 |
PE DEPRECIATION Total including other intangible assets | 79 090.00 | 5 187.00 | | 79 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 279.00 | 501 824.00 | 20 909.00 | 4 063 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 173.00 | 5 000.00 | 75.00 | 108 173.00 |
6T Receivables | 24 281.00 | 943.00 | 3 239.00 | 24 281.00 |
7B Total provisions for depreciation | 24 281.00 | 943.00 | 3 239.00 | 24 281.00 |
7C Grand total | 132 454.00 | 5 943.00 | 3 314.00 | 132 454.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 3 314.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 418.00 | 163 418.00 | | 163 418.00 |
8B Suppliers and Related Accounts | 3 869 697.00 | 3 869 697.00 | | 3 869 697.00 |
8C Staff and Related Accounts | 370 748.00 | 370 748.00 | | 370 748.00 |
8D Social Security and Other Social Organizations | 150 793.00 | 150 793.00 | | 150 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 249.00 | 49 249.00 | | 49 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
8L Deferred income | 217 087.00 | 217 087.00 | | 217 087.00 |
UT Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
UX Other trade receivables | 2 009 771.00 | 2 009 771.00 | | 2 009 771.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 66 089.00 | | 66 089.00 | 66 089.00 |
VB VAT | 131 819.00 | 131 819.00 | | 131 819.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 1 574 785.00 | 508 006.00 | 1 036 880.00 | 1 574 785.00 |
VI Group and Associates | 954 149.00 | 954 149.00 | | 954 149.00 |
VJ Loans taken out during the year | 232 500.00 | | | 232 500.00 |
VK Loans repaid during the year | 522 027.00 | | | 522 027.00 |
VM Income taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 894.00 | 219 894.00 | | 219 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 412.00 | 510 412.00 | | 510 412.00 |
VS Prepaid expenses | 1 788 117.00 | 1 788 117.00 | | 1 788 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 241.00 | 4 453 399.00 | 95 842.00 | 4 549 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 441.00 | 6 524 662.00 | 1 036 880.00 | 7 591 441.00 |
