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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 | 2 163 369.00 | 2 003 041.00 | 160 328.00 | 2 163 369.00 |
AH Goodwill | 314 350.00 | 314 350.00 | | 314 350.00 |
AJ Other Intangible Assets | 413 163.00 | 182 434.00 | 230 729.00 | 413 163.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 597 230.00 | 1 306 614.00 | 1 290 616.00 | 2 597 230.00 |
AR Technical installations, industrial equipment and tools | 8 437 304.00 | 7 248 961.00 | 1 188 343.00 | 8 437 304.00 |
AT Other tangible assets | 4 558 368.00 | 3 195 939.00 | 1 362 429.00 | 4 558 368.00 |
AV Fixed assets in progress | 90 011.00 | | 90 011.00 | 90 011.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 30 828 291.00 | 16 369 757.00 | 14 458 533.00 | 30 828 291.00 |
BL Raw materials, supplies | 3 135 631.00 | | 3 135 631.00 | 3 135 631.00 |
BN Goods in progress | 1 245 771.00 | | 1 245 771.00 | 1 245 771.00 |
BR Intermediate and finished products | 1 753 040.00 | 674 659.00 | 1 078 381.00 | 1 753 040.00 |
BV Advances and down payments on orders | 318 422.00 | | 318 422.00 | 318 422.00 |
BX Customers and related accounts | 16 557 716.00 | 135 785.00 | 16 421 931.00 | 16 557 716.00 |
BZ Other receivables | 644 829.00 | | 644 829.00 | 644 829.00 |
CF Cash and cash equivalents | 3 423 194.00 | | 3 423 194.00 | 3 423 194.00 |
CH Prepaid expenses | 132 348.00 | | 132 348.00 | 132 348.00 |
CJ TOTAL (II) | 27 210 951.00 | 810 444.00 | 26 400 507.00 | 27 210 951.00 |
CN Currency translation adjustments (V) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 58 040 625.00 | 17 180 201.00 | 40 860 424.00 | 58 040 625.00 |
CU Other investments | 12 146 876.00 | 2 118 418.00 | 10 028 458.00 | 12 146 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 548.00 | 1 309 548.00 | | 1 309 548.00 |
DD Legal reserve (1) | 130 955.00 | 130 955.00 | | 130 955.00 |
DG Other reserves | 648 512.00 | 648 512.00 | | 648 512.00 |
DH Retained earnings | 3 964 783.00 | 4 613 374.00 | | 3 964 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 014.00 | -648 592.00 | | 947 014.00 |
DK Regulated provisions | 436 869.00 | 499 884.00 | | 436 869.00 |
DL TOTAL (I) | 7 437 681.00 | 6 553 681.00 | | 7 437 681.00 |
DP Provisions for Risks | 327 872.00 | 328 579.00 | | 327 872.00 |
DQ Provisions for Expenses | 2 547 005.00 | 2 245 428.00 | | 2 547 005.00 |
DR TOTAL (IV) | 2 874 877.00 | 2 574 007.00 | | 2 874 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 386.00 | 2 526 206.00 | | 1 939 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 11 044.00 | 1 094 898.00 | | 11 044.00 |
DX Trade payables and related accounts | 8 078 306.00 | 11 223 204.00 | | 8 078 306.00 |
DY Tax and social security liabilities | 2 764 365.00 | 2 460 236.00 | | 2 764 365.00 |
DZ Fixed asset liabilities and related accounts | 361 866.00 | 931 571.00 | | 361 866.00 |
EA Other liabilities | 17 167 785.00 | 14 990 230.00 | | 17 167 785.00 |
EB Prepaid income (2) | 218 986.00 | 226 949.00 | | 218 986.00 |
EC TOTAL (IV) | 30 541 739.00 | 33 493 294.00 | | 30 541 739.00 |
ED (V) | 6 127.00 | 1 160.00 | | 6 127.00 |
EE Grand total (I to V) | 40 860 424.00 | 42 622 142.00 | | 40 860 424.00 |
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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 | | | | |
FD Production sold - goods | 20 835 519.00 | 905 896.00 | 21 741 415.00 | 20 835 519.00 |
FG Production sold - services | 918 755.00 | 752 319.00 | 1 671 074.00 | 918 755.00 |
FJ Net sales | 21 754 273.00 | 1 658 215.00 | 23 412 489.00 | 21 754 273.00 |
FM Inventory production | | | 87 412.00 | |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 902.00 | |
FQ Other income | | | 51 326.00 | |
FR Total operating income (I) | | | 23 632 282.00 | |
FS Purchases of goods (including customs duties) | | | 50 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 808.00 | |
FV Inventory change (raw materials and supplies) | | | 704 882.00 | |
FW Other purchases and external expenses | | | 10 454 327.00 | |
FX Taxes, duties, and similar payments | | | 398 489.00 | |
FY Salaries and Wages | | | 3 271 788.00 | |
FZ Social Security Contributions | | | 1 432 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 712.00 | |
GE Other Expenses | | | 102 552.00 | |
GF Total Operating Expenses (II) | | | 21 777 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 478.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 4 778.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 483.00 | |
GS Negative differences of foreign exchange | | | 22 972.00 | |
GU Total financial expenses (VI) | | | 71 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 584.00 | 190 370.00 | | 75 584.00 |
HB Exceptional income from capital transactions | 1 133 963.00 | 444 204.00 | | 1 133 963.00 |
HC Reversals of provisions and transfers of expenses | 210 165.00 | 196 545.00 | | 210 165.00 |
HD Total exceptional income (VII) | 1 419 712.00 | 831 119.00 | | 1 419 712.00 |
HE Exceptional expenses on management operations | 249 629.00 | 4 376 764.00 | | 249 629.00 |
HF Exceptional expenses on capital transactions | 1 126 000.00 | 435 648.00 | | 1 126 000.00 |
HG Exceptional depreciation and provisions | 137 400.00 | 93 034.00 | | 137 400.00 |
HH Total exceptional expenses (VIII) | 1 513 029.00 | 4 905 445.00 | | 1 513 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 317.00 | -4 074 327.00 | | -93 317.00 |
HJ Employee participation in company results | 339 500.00 | 251 681.00 | | 339 500.00 |
HK Income tax | 407 974.00 | 248 677.00 | | 407 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 056 776.00 | 48 498 334.00 | | 25 056 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 109 762.00 | 49 146 926.00 | | 24 109 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 014.00 | -648 592.00 | | 947 014.00 |
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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 | 30 712 997.00 | | 2 658 230.00 | 30 712 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 883.00 | 12 208 759.00 | |
I4 DECREASES Grand Total | 1 412 054.00 | 1 130 883.00 | 30 828 291.00 | 1 412 054.00 |
IO DECREASES Total including other intangible assets | | | 2 890 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 412 054.00 | 1 126 000.00 | 15 728 649.00 | 1 412 054.00 |
KD ACQUISITIONS Total including other intangible assets | 2 871 482.00 | | 19 400.00 | 2 871 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 627 873.00 | | 2 638 830.00 | 15 627 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 213 641.00 | | | 12 213 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 412 054.00 | | | 1 412 054.00 |
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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 | 13 727 951.00 | 401 112.00 | | 13 727 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 329 693.00 | 47 856.00 | | 2 329 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398 258.00 | 353 256.00 | | 11 398 258.00 |
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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 | 499 884.00 | 1 400.00 | 64 415.00 | 499 884.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 574 007.00 | 448 712.00 | 147 841.00 | 2 574 007.00 |
6A on fixed assets – intangible | 122 276.00 | | | 122 276.00 |
6N Inventories and work in progress | 652 601.00 | 32 330.00 | 10 272.00 | 652 601.00 |
6T Receivables | 166 213.00 | 20 151.00 | 50 580.00 | 166 213.00 |
7B Total provisions for depreciation | 3 059 508.00 | 52 481.00 | 60 852.00 | 3 059 508.00 |
7C Grand total | 6 133 399.00 | 502 593.00 | 273 107.00 | 6 133 399.00 |
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 |
8B Suppliers and Related Accounts | 8 078 306.00 | 8 078 306.00 | | 8 078 306.00 |
8C Staff and Related Accounts | 1 332 564.00 | 1 332 564.00 | | 1 332 564.00 |
8D Social Security and Other Social Organizations | 830 743.00 | 830 743.00 | | 830 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 866.00 | 361 866.00 | | 361 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630 116.00 | 3 630 116.00 | | 3 630 116.00 |
8L Deferred income | 218 986.00 | 218 986.00 | | 218 986.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
UX Other trade receivables | 16 557 716.00 | 16 557 716.00 | | 16 557 716.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
VB VAT | 172 656.00 | 172 656.00 | | 172 656.00 |
VC Group and associates | 434 558.00 | 434 558.00 | | 434 558.00 |
VH Loans with a maturity of more than one year at origin | 1 939 386.00 | 1 939 386.00 | | 1 939 386.00 |
VI Group and Associates | 13 548 713.00 | 13 548 713.00 | | 13 548 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 166.00 | 385 166.00 | | 385 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 377.00 | 343 377.00 | | 343 377.00 |
VS Prepaid expenses | 132 348.00 | 132 348.00 | | 132 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 715 198.00 | 17 653 315.00 | 61 883.00 | 17 715 198.00 |
VW VAT | 215 892.00 | 215 892.00 | | 215 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 541 739.00 | 30 541 739.00 | | 30 541 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
ZE Dividends | 86.00 | | | 86.00 |
