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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 | 232 233.00 | 200 150.00 | 32 083.00 | 232 233.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 2 668 502.00 | 1 528 697.00 | 1 139 805.00 | 2 668 502.00 |
AP Buildings | 9 223 783.00 | 5 601 065.00 | 3 622 718.00 | 9 223 783.00 |
AR Technical installations, industrial equipment and tools | 4 474 124.00 | 3 318 815.00 | 1 155 308.00 | 4 474 124.00 |
AT Other tangible assets | 2 022 595.00 | 1 042 934.00 | 979 661.00 | 2 022 595.00 |
AV Fixed assets in progress | 818 735.00 | | 818 735.00 | 818 735.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BD Other fixed assets | 32 664.00 | | 32 664.00 | 32 664.00 |
BH Other financial assets | 44 802.00 | | 44 802.00 | 44 802.00 |
BJ TOTAL (I) | 20 256 866.00 | 11 722 151.00 | 8 534 715.00 | 20 256 866.00 |
BL Raw materials, supplies | 135 032.00 | | 135 032.00 | 135 032.00 |
BN Goods in progress | 88 409.00 | | 88 409.00 | 88 409.00 |
BR Intermediate and finished products | 8 910 330.00 | 264 731.00 | 8 645 599.00 | 8 910 330.00 |
BV Advances and down payments on orders | 688 601.00 | | 688 601.00 | 688 601.00 |
BX Customers and related accounts | 3 969 127.00 | 1 415 108.00 | 2 554 019.00 | 3 969 127.00 |
BZ Other receivables | 2 506 465.00 | | 2 506 465.00 | 2 506 465.00 |
CF Cash and cash equivalents | 1 165 061.00 | | 1 165 061.00 | 1 165 061.00 |
CH Prepaid expenses | 145 555.00 | | 145 555.00 | 145 555.00 |
CJ TOTAL (II) | 17 608 579.00 | 1 679 839.00 | 15 928 740.00 | 17 608 579.00 |
CO Grand total (0 to V) | 37 865 446.00 | 13 401 990.00 | 24 463 455.00 | 37 865 446.00 |
CR Shares due in more than one year | 3 428 507.00 | | | 3 428 507.00 |
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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 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 375 832.00 | 7 452 990.00 | | 8 375 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 870.00 | 922 843.00 | | 1 053 870.00 |
DJ Investment subsidies | 235 888.00 | | | 235 888.00 |
DL TOTAL (I) | 11 870 423.00 | 10 580 665.00 | | 11 870 423.00 |
DP Provisions for Risks | 796 888.00 | 177 958.00 | | 796 888.00 |
DR TOTAL (IV) | 796 888.00 | 177 958.00 | | 796 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743 454.00 | 4 917 648.00 | | 4 743 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 175.00 | 116 501.00 | | 249 175.00 |
DW Advances and down payments received on current orders | 1 789 708.00 | 459 367.00 | | 1 789 708.00 |
DX Trade payables and related accounts | 3 956 119.00 | 3 812 563.00 | | 3 956 119.00 |
DY Tax and social security liabilities | 759 999.00 | 1 004 300.00 | | 759 999.00 |
DZ Fixed asset liabilities and related accounts | 208 489.00 | 85 178.00 | | 208 489.00 |
EA Other liabilities | 4 603.00 | 5 525.00 | | 4 603.00 |
EB Prepaid income (2) | 84 596.00 | 131 211.00 | | 84 596.00 |
EC TOTAL (IV) | 11 796 144.00 | 10 532 293.00 | | 11 796 144.00 |
EE Grand total (I to V) | 24 463 455.00 | 21 290 916.00 | | 24 463 455.00 |
EG Accrued income and payables due within one year | 8 252 740.00 | 6 630 974.00 | | 8 252 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 712.00 | | |
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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 | 15.00 | 74 529.00 | 74 544.00 | 15.00 |
FD Production sold - goods | 11 872 027.00 | 4 601 104.00 | 16 473 131.00 | 11 872 027.00 |
FG Production sold - services | 803 265.00 | 62 628.00 | 865 893.00 | 803 265.00 |
FJ Net sales | 12 675 307.00 | 4 738 261.00 | 17 413 568.00 | 12 675 307.00 |
FM Inventory production | | | 1 478 180.00 | |
FN Capitalized production | | | 145 604.00 | |
FO Operating subsidies | | | 31 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 241.00 | |
FQ Other income | | | 21 476.00 | |
FR Total operating income (I) | | | 19 270 225.00 | |
FS Purchases of goods (including customs duties) | | | 85 387.00 | |
FU Purchases of raw materials and other supplies | | | 6 818 884.00 | |
FV Inventory change (raw materials and supplies) | | | -6 723.00 | |
FW Other purchases and external expenses | | | 3 220 403.00 | |
FX Taxes, duties, and similar payments | | | 126 219.00 | |
FY Salaries and Wages | | | 4 635 134.00 | |
FZ Social Security Contributions | | | 1 037 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 330.00 | |
GE Other Expenses | | | 24 460.00 | |
GF Total Operating Expenses (II) | | | 16 961 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 032.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 13 464.00 | |
GR Interest and similar expenses | | | 125 208.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 125 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 268.00 | 88 482.00 | | 81 268.00 |
A2 TOTAL ASSETS | 32 395.00 | 46 761.00 | | 32 395.00 |
A4 Equity method investments | 12 773.00 | 11 808.00 | | 12 773.00 |
HA Exceptional income from management transactions | 86 661.00 | 48 103.00 | | 86 661.00 |
HB Exceptional income from capital transactions | 25 159.00 | 246 533.00 | | 25 159.00 |
HC Reversals of provisions and transfers of expenses | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 115 823.00 | 294 637.00 | | 115 823.00 |
HE Exceptional expenses on management operations | 1 676.00 | 84 238.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | | 89 094.00 | | |
HG Exceptional depreciation and provisions | 622 933.00 | 392 074.00 | | 622 933.00 |
HH Total exceptional expenses (VIII) | 624 609.00 | 565 406.00 | | 624 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 786.00 | -270 770.00 | | -508 786.00 |
HJ Employee participation in company results | 168 859.00 | | | 168 859.00 |
HK Income tax | 465 017.00 | 95 608.00 | | 465 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 399 511.00 | 17 775 337.00 | | 19 399 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 642.00 | 16 852 495.00 | | 18 345 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 870.00 | 922 843.00 | | 1 053 870.00 |
HP References: Equipment leasing | 42 323.00 | 100 853.00 | | 42 323.00 |
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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 | 18 740 766.00 | | 1 829 634.00 | 18 740 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 830.00 | 77 466.00 | |
I4 DECREASES Grand Total | 278 460.00 | 35 074.00 | 20 256 866.00 | 278 460.00 |
IO DECREASES Total including other intangible assets | | | 940 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 460.00 | 23 244.00 | 19 238 739.00 | 278 460.00 |
KD ACQUISITIONS Total including other intangible assets | 926 127.00 | | 14 535.00 | 926 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 725 474.00 | | 1 814 969.00 | 17 725 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 165.00 | | 130.00 | 89 165.00 |
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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 | 10 790 966.00 | 954 430.00 | 23 244.00 | 10 790 966.00 |
PE DEPRECIATION Total including other intangible assets | 212 596.00 | 18 044.00 | | 212 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 578 370.00 | 936 386.00 | 23 244.00 | 10 578 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 177 958.00 | 622 933.00 | 4 003.00 | 177 958.00 |
6N Inventories and work in progress | 238 102.00 | 26 629.00 | | 238 102.00 |
6T Receivables | 1 474 379.00 | 39 701.00 | 98 973.00 | 1 474 379.00 |
7B Total provisions for depreciation | 1 712 481.00 | 66 330.00 | 98 973.00 | 1 712 481.00 |
7C Grand total | 1 890 439.00 | 689 263.00 | 102 976.00 | 1 890 439.00 |
UE of which provisions and reversals: - Operating | | 66 330.00 | 98 973.00 | |
UJ - Exceptional | | 622 933.00 | 4 003.00 | |
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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 | 3 956 119.00 | 3 956 119.00 | | 3 956 119.00 |
8C Staff and Related Accounts | 495 602.00 | 495 602.00 | | 495 602.00 |
8D Social Security and Other Social Organizations | 212 240.00 | 212 240.00 | | 212 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 489.00 | 208 489.00 | | 208 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
8L Deferred income | 84 596.00 | 84 596.00 | | 84 596.00 |
UT Other financial assets | 44 802.00 | | 44 802.00 | 44 802.00 |
UX Other trade receivables | 2 535 149.00 | 2 535 149.00 | | 2 535 149.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 1 433 978.00 | | 1 433 978.00 | 1 433 978.00 |
VB VAT | 433 177.00 | 433 177.00 | | 433 177.00 |
VC Group and associates | 1 969 714.00 | | 1 969 714.00 | 1 969 714.00 |
VG Loans with a maturity of up to one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 4 735 620.00 | 1 237 297.00 | 2 835 398.00 | 4 735 620.00 |
VI Group and Associates | 249 500.00 | 204 419.00 | 45 081.00 | 249 500.00 |
VJ Loans taken out during the year | 995 229.00 | | | 995 229.00 |
VK Loans repaid during the year | 1 134 589.00 | | | 1 134 589.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 24 815.00 | | 24 815.00 | 24 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 498.00 | 46 498.00 | | 46 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 291.00 | 76 291.00 | | 76 291.00 |
VS Prepaid expenses | 145 555.00 | 145 555.00 | | 145 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665 949.00 | 3 192 639.00 | 3 473 309.00 | 6 665 949.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 006 436.00 | 6 463 032.00 | 2 880 479.00 | 10 006 436.00 |
