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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AJ Other Intangible Assets | 337 682.00 | 232 150.00 | 105 533.00 | 337 682.00 |
AN Land | 93 094.00 | 26 756.00 | 66 338.00 | 93 094.00 |
AP Buildings | 1 720 075.00 | 1 039 832.00 | 680 243.00 | 1 720 075.00 |
AR Technical installations, industrial equipment and tools | 9 019 189.00 | 3 417 872.00 | 5 601 317.00 | 9 019 189.00 |
AT Other tangible assets | 1 209 972.00 | 479 175.00 | 730 798.00 | 1 209 972.00 |
AV Fixed assets in progress | 55 711.00 | | 55 711.00 | 55 711.00 |
BH Other financial assets | 75 241.00 | | 75 241.00 | 75 241.00 |
BJ TOTAL (I) | 12 648 849.00 | 5 259 627.00 | 7 389 222.00 | 12 648 849.00 |
BL Raw materials, supplies | 3 272 445.00 | 16 458.00 | 3 255 987.00 | 3 272 445.00 |
BR Intermediate and finished products | 1 364 635.00 | | 1 364 635.00 | 1 364 635.00 |
BV Advances and down payments on orders | 38 746.00 | | 38 746.00 | 38 746.00 |
BX Customers and related accounts | 5 550 188.00 | 205 678.00 | 5 344 509.00 | 5 550 188.00 |
BZ Other receivables | 4 160 971.00 | 53 493.00 | 4 107 478.00 | 4 160 971.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 3 572 992.00 | | 3 572 992.00 | 3 572 992.00 |
CH Prepaid expenses | 220 584.00 | | 220 584.00 | 220 584.00 |
CJ TOTAL (II) | 18 181 842.00 | 275 630.00 | 17 906 212.00 | 18 181 842.00 |
CO Grand total (0 to V) | 30 830 691.00 | 5 535 257.00 | 25 295 434.00 | 30 830 691.00 |
CP Shares due in less than one year | 22 041.00 | | | 22 041.00 |
CU Other investments | 68 860.00 | 63 843.00 | 5 018.00 | 68 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 010 303.00 | 7 819 079.00 | | 7 010 303.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 861.00 | 654 224.00 | | 1 297 861.00 |
DJ Investment subsidies | 287 302.00 | 238 395.00 | | 287 302.00 |
DK Regulated provisions | 2 099 027.00 | 2 034 322.00 | | 2 099 027.00 |
DL TOTAL (I) | 11 755 828.00 | 11 307 355.00 | | 11 755 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 296.00 | 1 357 974.00 | | 4 557 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 088.00 | 81 680.00 | | 712 088.00 |
DW Advances and down payments received on current orders | 93 569.00 | | | 93 569.00 |
DX Trade payables and related accounts | 3 321 908.00 | 3 178 155.00 | | 3 321 908.00 |
DY Tax and social security liabilities | 3 710 968.00 | 2 660 857.00 | | 3 710 968.00 |
DZ Fixed asset liabilities and related accounts | 518 533.00 | 7 848.00 | | 518 533.00 |
EA Other liabilities | 543 536.00 | 522 805.00 | | 543 536.00 |
EB Prepaid income (2) | 81 709.00 | 4 620.00 | | 81 709.00 |
EC TOTAL (IV) | 13 539 606.00 | 7 813 939.00 | | 13 539 606.00 |
EE Grand total (I to V) | 25 295 434.00 | 19 121 294.00 | | 25 295 434.00 |
EG Accrued income and payables due within one year | 9 475 109.00 | 6 772 733.00 | | 9 475 109.00 |
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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 | 40 460 236.00 | 5 219 165.00 | 45 679 401.00 | 40 460 236.00 |
FG Production sold - services | 87 115.00 | 20 906.00 | 108 021.00 | 87 115.00 |
FJ Net sales | 40 547 351.00 | 5 240 071.00 | 45 787 422.00 | 40 547 351.00 |
FM Inventory production | | | -8 108.00 | |
FO Operating subsidies | | | 803 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 675.00 | |
FQ Other income | | | 25 937.00 | |
FR Total operating income (I) | | | 46 808 203.00 | |
FU Purchases of raw materials and other supplies | | | 24 177 013.00 | |
FV Inventory change (raw materials and supplies) | | | -144 693.00 | |
FW Other purchases and external expenses | | | 8 238 615.00 | |
FX Taxes, duties, and similar payments | | | 663 832.00 | |
FY Salaries and Wages | | | 7 765 359.00 | |
FZ Social Security Contributions | | | 2 874 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 266.00 | |
GE Other Expenses | | | 81 096.00 | |
GF Total Operating Expenses (II) | | | 44 234 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GN Positive exchange differences | | | 4 550.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 843.00 | |
GR Interest and similar expenses | | | 123 187.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 187 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 194.00 | 190 208.00 | | 186 194.00 |
A4 Equity method investments | 78 966.00 | 48 907.00 | | 78 966.00 |
HB Exceptional income from capital transactions | 85 441.00 | 43 345.00 | | 85 441.00 |
HC Reversals of provisions and transfers of expenses | 113 567.00 | 124 049.00 | | 113 567.00 |
HD Total exceptional income (VII) | 199 007.00 | 167 394.00 | | 199 007.00 |
HE Exceptional expenses on management operations | 52 450.00 | 141 493.00 | | 52 450.00 |
HF Exceptional expenses on capital transactions | 55 344.00 | 4 681.00 | | 55 344.00 |
HG Exceptional depreciation and provisions | 178 272.00 | 179 709.00 | | 178 272.00 |
HH Total exceptional expenses (VIII) | 286 066.00 | 325 883.00 | | 286 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 058.00 | -158 489.00 | | -87 058.00 |
HJ Employee participation in company results | 540 684.00 | 67 636.00 | | 540 684.00 |
HK Income tax | 467 826.00 | -148 332.00 | | 467 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 014 262.00 | 43 309 442.00 | | 47 014 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 716 401.00 | 42 655 217.00 | | 45 716 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 861.00 | 654 224.00 | | 1 297 861.00 |
HQ References: Real Estate Leasing | 169 756.00 | 119 741.00 | | 169 756.00 |
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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 | 9 027 130.00 | | 3 722 403.00 | 9 027 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 144 101.00 | |
I4 DECREASES Grand Total | | 100 683.00 | 12 648 849.00 | |
IO DECREASES Total including other intangible assets | | | 406 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 930.00 | 12 098 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 758.00 | | 64 949.00 | 341 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 590 061.00 | | 3 606 911.00 | 8 590 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 311.00 | | 50 543.00 | 95 311.00 |
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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 | 4 732 141.00 | 508 983.00 | 45 339.00 | 4 732 141.00 |
PE DEPRECIATION Total including other intangible assets | 180 345.00 | 51 805.00 | | 180 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551 796.00 | 457 178.00 | 45 339.00 | 4 551 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 218 845.00 | 134 108.00 | 13 481.00 | 218 845.00 |
5Z Total provisions for risks and expenses | 10 006 983.00 | 9 953 783.00 | | 10 006 983.00 |
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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 | 3 321 908.00 | 3 321 908.00 | | 3 321 908.00 |
8C Staff and Related Accounts | 1 338 030.00 | 1 338 030.00 | | 1 338 030.00 |
8D Social Security and Other Social Organizations | 1 626 601.00 | 1 626 601.00 | | 1 626 601.00 |
8E Income Taxes | 385 078.00 | 385 078.00 | | 385 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 533.00 | 518 533.00 | | 518 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 536.00 | 543 536.00 | | 543 536.00 |
8L Deferred income | 81 709.00 | 81 709.00 | | 81 709.00 |
UT Other financial assets | 75 241.00 | 22 041.00 | 53 200.00 | 75 241.00 |
UX Other trade receivables | 5 333 778.00 | 5 333 778.00 | | 5 333 778.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 216 410.00 | 216 410.00 | | 216 410.00 |
VB VAT | 740 659.00 | 740 659.00 | | 740 659.00 |
VC Group and associates | 53 493.00 | 53 493.00 | | 53 493.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 4 557 260.00 | 492 763.00 | 2 923 606.00 | 4 557 260.00 |
VI Group and Associates | 712 088.00 | 712 088.00 | | 712 088.00 |
VJ Loans taken out during the year | 3 539 636.00 | | | 3 539 636.00 |
VK Loans repaid during the year | 358 638.00 | | | 358 638.00 |
VP Miscellaneous | 426 936.00 | 426 936.00 | | 426 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 733.00 | 339 733.00 | | 339 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936 433.00 | 2 936 433.00 | | 2 936 433.00 |
VS Prepaid expenses | 220 584.00 | 220 584.00 | | 220 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006 983.00 | 9 953 783.00 | 53 200.00 | 10 006 983.00 |
VW VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 038.00 | 9 381 541.00 | 2 923 606.00 | 13 446 038.00 |
