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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 | 152 056.00 | 151 781.00 | 274.00 | 152 056.00 |
AJ Other Intangible Assets | 618 140.00 | 20 751.00 | 597 388.00 | 618 140.00 |
AP Buildings | 567 465.00 | 547 235.00 | 20 229.00 | 567 465.00 |
AR Technical installations, industrial equipment and tools | 622 167.00 | 179 966.00 | 442 201.00 | 622 167.00 |
AT Other tangible assets | 2 408 511.00 | 1 681 167.00 | 727 343.00 | 2 408 511.00 |
BD Other fixed assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BH Other financial assets | 1 174 021.00 | | 1 174 021.00 | 1 174 021.00 |
BJ TOTAL (I) | 9 760 441.00 | 5 146 374.00 | 4 614 067.00 | 9 760 441.00 |
BL Raw materials, supplies | 7 248 953.00 | | 7 248 953.00 | 7 248 953.00 |
BN Goods in progress | 10 547 909.00 | | 10 547 909.00 | 10 547 909.00 |
BR Intermediate and finished products | 9 027 583.00 | | 9 027 583.00 | 9 027 583.00 |
BT Goods | 36 802.00 | | 36 802.00 | 36 802.00 |
BX Customers and related accounts | 9 171 112.00 | 5 990.00 | 9 165 122.00 | 9 171 112.00 |
BZ Other receivables | 6 506 152.00 | | 6 506 152.00 | 6 506 152.00 |
CF Cash and cash equivalents | 9 270 061.00 | | 9 270 061.00 | 9 270 061.00 |
CH Prepaid expenses | 180 021.00 | | 180 021.00 | 180 021.00 |
CJ TOTAL (II) | 51 988 596.00 | 5 990.00 | 51 982 606.00 | 51 988 596.00 |
CN Currency translation adjustments (V) | 89 873.00 | | 89 873.00 | 89 873.00 |
CO Grand total (0 to V) | 61 838 910.00 | 5 152 364.00 | 56 686 546.00 | 61 838 910.00 |
CS Evaluated investments - equity method | 7 221.00 | | 7 221.00 | 7 221.00 |
CX Development or Research and Development Expenses | 4 209 264.00 | 2 565 470.00 | 1 643 793.00 | 4 209 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 135 374.00 | 13 135 374.00 | | 13 135 374.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 188 964.00 | 105 258.00 | | 188 964.00 |
DG Other reserves | 360 728.00 | 360 728.00 | | 360 728.00 |
DH Retained earnings | 2 406 778.00 | 1 616 393.00 | | 2 406 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 290.00 | 1 674 126.00 | | 2 453 290.00 |
DL TOTAL (I) | 18 545 829.00 | 16 892 574.00 | | 18 545 829.00 |
DP Provisions for Risks | 127 039.00 | 17 493.00 | | 127 039.00 |
DR TOTAL (IV) | 127 039.00 | 17 493.00 | | 127 039.00 |
DT Other Bond Issues | 4 061 808.00 | | | 4 061 808.00 |
DU Loans and Debts from Credit Institutions (3) | 12 970 634.00 | 15 593 528.00 | | 12 970 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 000.00 | | | 236 000.00 |
DW Advances and down payments received on current orders | | 258 114.00 | | |
DX Trade payables and related accounts | 9 638 854.00 | 7 100 147.00 | | 9 638 854.00 |
DY Tax and social security liabilities | 666 955.00 | 672 915.00 | | 666 955.00 |
EA Other liabilities | 10 357 028.00 | 8 878 613.00 | | 10 357 028.00 |
EC TOTAL (IV) | 37 931 282.00 | 32 503 320.00 | | 37 931 282.00 |
ED (V) | 82 395.00 | 44 393.00 | | 82 395.00 |
EE Grand total (I to V) | 56 686 546.00 | 49 457 782.00 | | 56 686 546.00 |
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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 | | | 756 425.00 | |
FD Production sold - goods | | | 48 254 672.00 | |
FJ Net sales | | | 49 011 097.00 | |
FM Inventory production | | | 1 048 522.00 | |
FN Capitalized production | | | 103 996.00 | |
FO Operating subsidies | | | 78 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 861.00 | |
FQ Other income | | | 380 876.00 | |
FR Total operating income (I) | | | 50 913 552.00 | |
FS Purchases of goods (including customs duties) | | | 614 197.00 | |
FT Inventory change (goods) | | | 11 258.00 | |
FU Purchases of raw materials and other supplies | | | 11 014 792.00 | |
FV Inventory change (raw materials and supplies) | | | -2 238 971.00 | |
FW Other purchases and external expenses | | | 33 431 337.00 | |
FX Taxes, duties, and similar payments | | | 304 141.00 | |
FY Salaries and Wages | | | 1 795 506.00 | |
FZ Social Security Contributions | | | 805 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 744.00 | |
GE Other Expenses | | | 709 782.00 | |
GF Total Operating Expenses (II) | | | 47 468 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 717.00 | |
GL Other interest and similar income | | | 24 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 494.00 | |
GN Positive exchange differences | | | 181 646.00 | |
GP Total financial income (V) | | | 310 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 761.00 | |
GR Interest and similar expenses | | | 648 240.00 | |
GS Negative differences of foreign exchange | | | 539 710.00 | |
GU Total financial expenses (VI) | | | 1 223 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 770.00 | 19 425.00 | | 9 770.00 |
HB Exceptional income from capital transactions | | 7 783.00 | | |
HD Total exceptional income (VII) | 9 770.00 | 27 208.00 | | 9 770.00 |
HE Exceptional expenses on management operations | 14 083.00 | 411 339.00 | | 14 083.00 |
HF Exceptional expenses on capital transactions | | 5 203.00 | | |
HG Exceptional depreciation and provisions | 91 278.00 | 495 642.00 | | 91 278.00 |
HH Total exceptional expenses (VIII) | 105 361.00 | 912 185.00 | | 105 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 591.00 | -884 976.00 | | -95 591.00 |
HJ Employee participation in company results | 56 352.00 | 24 045.00 | | 56 352.00 |
HK Income tax | -73 434.00 | -660 358.00 | | -73 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 233 926.00 | 49 418 449.00 | | 51 233 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 780 635.00 | 47 744 322.00 | | 48 780 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 290.00 | 1 674 127.00 | | 2 453 290.00 |
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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 | 9 684 981.00 | | 245 693.00 | 9 684 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 976 119.00 | | 233 145.00 | 3 976 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 085.00 | 1 182 836.00 | |
I4 DECREASES Grand Total | 129 149.00 | 41 085.00 | 9 760 441.00 | 129 149.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 209 264.00 | |
IO DECREASES Total including other intangible assets | 129 149.00 | | 770 197.00 | 129 149.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 598 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 346.00 | | | 899 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 595.00 | | 12 549.00 | 3 585 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 921.00 | | | 1 223 921.00 |
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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 | 4 125 630.00 | 1 020 744.00 | | 4 125 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 822 746.00 | 742 724.00 | | 1 822 746.00 |
PE DEPRECIATION Total including other intangible assets | 162 558.00 | 9 975.00 | | 162 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 325.00 | 268 045.00 | | 2 140 325.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 494.00 | 127 039.00 | 17 494.00 | 17 494.00 |
6T Receivables | 111 683.00 | | 105 693.00 | 111 683.00 |
7B Total provisions for depreciation | 111 683.00 | | 105 693.00 | 111 683.00 |
7C Grand total | 129 177.00 | 127 039.00 | 123 187.00 | 129 177.00 |
UE of which provisions and reversals: - Operating | | | 105 693.00 | |
UG - Financial | | 35 761.00 | 17 494.00 | |
UJ - Exceptional | | 91 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 061 808.00 | 61 808.00 | 1 200 000.00 | 4 061 808.00 |
8A Miscellaneous Loans and Financial Debts | 236 000.00 | | 236 000.00 | 236 000.00 |
8B Suppliers and Related Accounts | 9 638 855.00 | 9 638 855.00 | | 9 638 855.00 |
8C Staff and Related Accounts | 303 888.00 | 303 888.00 | | 303 888.00 |
8D Social Security and Other Social Organizations | 171 933.00 | 171 933.00 | | 171 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357 029.00 | 10 357 029.00 | | 10 357 029.00 |
UT Other financial assets | 1 174 021.00 | | 1 174 021.00 | 1 174 021.00 |
UX Other trade receivables | 9 164 742.00 | 9 164 742.00 | | 9 164 742.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 258 215.00 | 258 215.00 | | 258 215.00 |
VC Group and associates | 3 274 183.00 | 3 274 183.00 | | 3 274 183.00 |
VG Loans with a maturity of up to one year at origin | 1 910 325.00 | 1 910 325.00 | | 1 910 325.00 |
VH Loans with a maturity of more than one year at origin | 11 060 310.00 | 2 466 760.00 | 7 762 290.00 | 11 060 310.00 |
VJ Loans taken out during the year | 4 236 000.00 | | | 4 236 000.00 |
VK Loans repaid during the year | 2 621 945.00 | | | 2 621 945.00 |
VM Income taxes | 1 611 505.00 | 755 616.00 | 855 889.00 | 1 611 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 489.00 | 106 489.00 | | 106 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 062.00 | 1 361 062.00 | | 1 361 062.00 |
VS Prepaid expenses | 180 021.00 | 180 021.00 | | 180 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 031 307.00 | 15 001 397.00 | 2 029 910.00 | 17 031 307.00 |
VW VAT | 84 645.00 | 84 645.00 | | 84 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 931 283.00 | 25 101 733.00 | 9 198 290.00 | 37 931 283.00 |
