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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 | 1 408 495.00 | 1 028 840.00 | 379 655.00 | 1 408 495.00 |
AH Goodwill | 222 549.00 | | 222 549.00 | 222 549.00 |
AP Buildings | 483 163.00 | 418 009.00 | 65 153.00 | 483 163.00 |
AR Technical installations, industrial equipment and tools | 1 495 150.00 | 1 454 166.00 | 40 984.00 | 1 495 150.00 |
AT Other tangible assets | 831 013.00 | 760 702.00 | 70 310.00 | 831 013.00 |
BB Receivables related to investments | 27 516.00 | | 27 516.00 | 27 516.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 358 434.00 | | 358 434.00 | 358 434.00 |
BJ TOTAL (I) | 4 911 631.00 | 3 661 718.00 | 1 249 912.00 | 4 911 631.00 |
BL Raw materials, supplies | 1 837 550.00 | 568 869.00 | 1 268 681.00 | 1 837 550.00 |
BR Intermediate and finished products | 1 306 495.00 | 272 984.00 | 1 033 511.00 | 1 306 495.00 |
BV Advances and down payments on orders | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 1 241 549.00 | 18 567.00 | 1 222 981.00 | 1 241 549.00 |
BZ Other receivables | 377 368.00 | | 377 368.00 | 377 368.00 |
CF Cash and cash equivalents | 1 444 707.00 | | 1 444 707.00 | 1 444 707.00 |
CH Prepaid expenses | 55 989.00 | | 55 989.00 | 55 989.00 |
CJ TOTAL (II) | 6 281 187.00 | 860 420.00 | 5 420 766.00 | 6 281 187.00 |
CN Currency translation adjustments (V) | 17 201.00 | | 17 201.00 | 17 201.00 |
CO Grand total (0 to V) | 11 210 020.00 | 4 522 139.00 | 6 687 880.00 | 11 210 020.00 |
CP Shares due in less than one year | 328 324.00 | | | 328 324.00 |
CR Shares due in more than one year | 26 344.00 | | | 26 344.00 |
CU Other investments | 52 307.00 | | 52 307.00 | 52 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 496 679.00 | | | 496 679.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 081 371.00 | | | 2 081 371.00 |
DH Retained earnings | 43 140.00 | | | 43 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 225.00 | | | 274 225.00 |
DL TOTAL (I) | 3 995 417.00 | | | 3 995 417.00 |
DP Provisions for Risks | 168 367.00 | | | 168 367.00 |
DR TOTAL (IV) | 168 367.00 | | | 168 367.00 |
DU Loans and Debts from Credit Institutions (3) | 99 834.00 | | | 99 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 464.00 | | | 797 464.00 |
DW Advances and down payments received on current orders | 11 628.00 | | | 11 628.00 |
DX Trade payables and related accounts | 933 865.00 | | | 933 865.00 |
DY Tax and social security liabilities | 611 779.00 | | | 611 779.00 |
EA Other liabilities | 9 298.00 | | | 9 298.00 |
EB Prepaid income (2) | 59 720.00 | | | 59 720.00 |
EC TOTAL (IV) | 2 523 593.00 | | | 2 523 593.00 |
ED (V) | 501.00 | | | 501.00 |
EE Grand total (I to V) | 6 687 880.00 | | | 6 687 880.00 |
EG Accrued income and payables due within one year | 2 500 853.00 | | | 2 500 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
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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 | 5 819 634.00 | 5 679 802.00 | 11 499 436.00 | 5 819 634.00 |
FG Production sold - services | 34 735.00 | 188 257.00 | 222 992.00 | 34 735.00 |
FJ Net sales | 5 854 369.00 | 5 868 059.00 | 11 722 428.00 | 5 854 369.00 |
FM Inventory production | | | 180 372.00 | |
FO Operating subsidies | | | 17 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 800.00 | |
FQ Other income | | | 228 036.00 | |
FR Total operating income (I) | | | 13 010 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 081 212.00 | |
FV Inventory change (raw materials and supplies) | | | -245 126.00 | |
FW Other purchases and external expenses | | | 4 269 815.00 | |
FX Taxes, duties, and similar payments | | | 248 691.00 | |
FY Salaries and Wages | | | 2 240 974.00 | |
FZ Social Security Contributions | | | 885 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 815.00 | |
GE Other Expenses | | | 22 575.00 | |
GF Total Operating Expenses (II) | | | 12 736 956.00 | |
GG - OPERATING RESULT (I - II) | | | 273 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 295.00 | |
GL Other interest and similar income | | | 21 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 882.00 | |
GN Positive exchange differences | | | 6 374.00 | |
GP Total financial income (V) | | | 234 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 201.00 | |
GR Interest and similar expenses | | | 52 623.00 | |
GS Negative differences of foreign exchange | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 78 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 864.00 | | | 58 864.00 |
A3 TOTAL ASSETS | 214 764.00 | | | 214 764.00 |
A4 Equity method investments | 2 406.00 | | | 2 406.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 222 551.00 | | | 222 551.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 25 632.00 | | | 25 632.00 |
HH Total exceptional expenses (VIII) | 248 444.00 | | | 248 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 107.00 | | | -244 107.00 |
HK Income tax | -88 817.00 | | | -88 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 249 322.00 | | | 13 249 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 096.00 | | | 12 975 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 225.00 | | | 274 225.00 |
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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 | 5 056 611.00 | | 161 743.00 | 5 056 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 794.00 | 471 259.00 | |
I4 DECREASES Grand Total | | 306 723.00 | 4 911 631.00 | |
IO DECREASES Total including other intangible assets | | 37 956.00 | 1 631 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 973.00 | 2 809 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 141.00 | | 23 860.00 | 1 645 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 567.00 | | 41 734.00 | 3 004 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 903.00 | | 96 150.00 | 406 903.00 |
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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 | 3 539 137.00 | 397 250.00 | 274 668.00 | 3 539 137.00 |
PE DEPRECIATION Total including other intangible assets | 794 160.00 | 272 637.00 | 37 956.00 | 794 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 977.00 | 124 613.00 | 236 712.00 | 2 744 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 794 594.00 | 841 853.00 | 794 594.00 | 794 594.00 |
6T Receivables | 18 948.00 | 7 962.00 | 8 342.00 | 18 948.00 |
7B Total provisions for depreciation | 813 542.00 | 849 815.00 | 802 936.00 | 813 542.00 |
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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 | 933 866.00 | 933 866.00 | | 933 866.00 |
8D Social Security and Other Social Organizations | 611 779.00 | 611 779.00 | | 611 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 764.00 | 806 764.00 | | 806 764.00 |
8L Deferred income | 59 721.00 | 59 721.00 | | 59 721.00 |
UL Receivables related to investments | 27 517.00 | | 27 517.00 | 27 517.00 |
UP Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
UT Other financial assets | 358 435.00 | 328 324.00 | 30 111.00 | 358 435.00 |
UX Other trade receivables | 1 241 549.00 | 1 215 205.00 | 26 344.00 | 1 241 549.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 98 353.00 | 87 242.00 | 11 111.00 | 98 353.00 |
VK Loans repaid during the year | 121 089.00 | | | 121 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 368.00 | 377 368.00 | | 377 368.00 |
VS Prepaid expenses | 55 989.00 | 55 989.00 | | 55 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 858.00 | 1 976 886.00 | 116 972.00 | 2 093 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 965.00 | 2 500 854.00 | 11 111.00 | 2 511 965.00 |
