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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 | 14 505.00 | 13 444.00 | 1 061.00 | 14 505.00 |
AH Goodwill | 14 214.00 | | 14 214.00 | 14 214.00 |
AJ Other Intangible Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
AN Land | 591 292.00 | 103 705.00 | 487 587.00 | 591 292.00 |
AP Buildings | 748 671.00 | 606 702.00 | 141 968.00 | 748 671.00 |
AR Technical installations, industrial equipment and tools | 5 482 218.00 | 3 044 659.00 | 2 437 558.00 | 5 482 218.00 |
AT Other tangible assets | 1 893 542.00 | 1 680 497.00 | 213 045.00 | 1 893 542.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BF Loans | 186 724.00 | | 186 724.00 | 186 724.00 |
BH Other financial assets | 20 818.00 | | 20 818.00 | 20 818.00 |
BJ TOTAL (I) | 9 993 313.00 | 5 553 038.00 | 4 440 274.00 | 9 993 313.00 |
BL Raw materials, supplies | 4 816 814.00 | | 4 816 814.00 | 4 816 814.00 |
BP Services in progress | 1 924 983.00 | | 1 924 983.00 | 1 924 983.00 |
BX Customers and related accounts | 2 491 583.00 | 329 060.00 | 2 162 523.00 | 2 491 583.00 |
BZ Other receivables | 2 396 418.00 | 231 830.00 | 2 164 587.00 | 2 396 418.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 59 524.00 | | 59 524.00 | 59 524.00 |
CJ TOTAL (II) | 11 700 306.00 | 560 890.00 | 11 139 415.00 | 11 700 306.00 |
CO Grand total (0 to V) | 21 693 620.00 | 6 113 929.00 | 15 579 690.00 | 21 693 620.00 |
CP Shares due in less than one year | 3 596.00 | | | 3 596.00 |
CU Other investments | 1 029 037.00 | 104 028.00 | 925 009.00 | 1 029 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 550.00 | 519 550.00 | | 519 550.00 |
DB Share, merger, contribution premiums, etc. | 127 638.00 | 127 638.00 | | 127 638.00 |
DD Legal reserve (1) | 51 955.00 | 51 955.00 | | 51 955.00 |
DG Other reserves | 2 423 605.00 | 2 305 871.00 | | 2 423 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 899.00 | 117 735.00 | | 199 899.00 |
DJ Investment subsidies | 359 856.00 | 469 971.00 | | 359 856.00 |
DL TOTAL (I) | 3 682 504.00 | 3 592 719.00 | | 3 682 504.00 |
DP Provisions for Risks | 634 612.00 | 616 000.00 | | 634 612.00 |
DQ Provisions for Expenses | 164 422.00 | 179 824.00 | | 164 422.00 |
DR TOTAL (IV) | 799 034.00 | 795 824.00 | | 799 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 551.00 | 4 868 498.00 | | 3 919 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | 780 000.00 | | 930 000.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 006 071.00 | 4 324 978.00 | | 4 006 071.00 |
DY Tax and social security liabilities | 1 445 205.00 | 1 559 207.00 | | 1 445 205.00 |
EA Other liabilities | 744 837.00 | 759 810.00 | | 744 837.00 |
EB Prepaid income (2) | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 11 098 153.00 | 12 342 493.00 | | 11 098 153.00 |
EE Grand total (I to V) | 15 579 691.00 | 16 731 036.00 | | 15 579 691.00 |
EG Accrued income and payables due within one year | 9 287 637.00 | 9 873 891.00 | | 9 287 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624 786.00 | 1 428 762.00 | | 1 624 786.00 |
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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 | 13 636 418.00 | 1 181 696.00 | 14 818 114.00 | 13 636 418.00 |
FG Production sold - services | 6 972 968.00 | 30 345.00 | 7 003 313.00 | 6 972 968.00 |
FJ Net sales | 20 609 387.00 | 1 212 041.00 | 21 821 427.00 | 20 609 387.00 |
FM Inventory production | | | 277 387.00 | |
FN Capitalized production | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 316.00 | |
FQ Other income | | | 229 829.00 | |
FR Total operating income (I) | | | 22 895 958.00 | |
FU Purchases of raw materials and other supplies | | | 11 673 020.00 | |
FV Inventory change (raw materials and supplies) | | | 658 790.00 | |
FW Other purchases and external expenses | | | 5 351 676.00 | |
FX Taxes, duties, and similar payments | | | 258 792.00 | |
FY Salaries and Wages | | | 2 914 652.00 | |
FZ Social Security Contributions | | | 914 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 436.00 | |
GE Other Expenses | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 22 565 408.00 | |
GG - OPERATING RESULT (I - II) | | | 330 550.00 | |
GH Attributed profit or transferred loss (III) | | | 3 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 068.00 | |
GR Interest and similar expenses | | | 162 061.00 | |
GU Total financial expenses (VI) | | | 310 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 604.00 | 148 019.00 | | 199 604.00 |
HD Total exceptional income (VII) | 199 604.00 | 148 019.00 | | 199 604.00 |
HE Exceptional expenses on management operations | 4 905.00 | 5 429.00 | | 4 905.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 66 683.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | 18 612.00 | 20 035.00 | | 18 612.00 |
HH Total exceptional expenses (VIII) | 24 599.00 | 92 147.00 | | 24 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 005.00 | 55 872.00 | | 175 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 100 036.00 | 22 154 260.00 | | 23 100 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 900 137.00 | 22 036 525.00 | | 22 900 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 899.00 | 117 735.00 | | 199 899.00 |
HP References: Equipment leasing | 1 214 216.00 | 1 011 939.00 | | 1 214 216.00 |
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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 | 9 570 452.00 | | 558 401.00 | 9 570 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 1 241 704.00 | |
I4 DECREASES Grand Total | | 135 541.00 | 9 993 313.00 | |
IO DECREASES Total including other intangible assets | | | 35 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 012.00 | 8 715 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 524.00 | | 1 360.00 | 34 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316 417.00 | | 531 318.00 | 8 316 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 510.00 | | 25 722.00 | 1 219 510.00 |
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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 | 4 717 147.00 | 779 620.00 | 47 758.00 | 4 717 147.00 |
PE DEPRECIATION Total including other intangible assets | 13 145.00 | 299.00 | | 13 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704 002.00 | 779 321.00 | 47 758.00 | 4 704 002.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 179 823.00 | 164 421.00 | 179 823.00 | 179 823.00 |
5Z Total provisions for risks and expenses | 795 823.00 | 183 033.00 | 179 823.00 | 795 823.00 |
6T Receivables | 336 998.00 | 5 436.00 | 13 374.00 | 336 998.00 |
6X Other provisions for depreciation | 83 762.00 | 148 068.00 | | 83 762.00 |
7B Total provisions for depreciation | 524 789.00 | 153 504.00 | 13 374.00 | 524 789.00 |
7C Grand total | 1 320 613.00 | 336 538.00 | 193 198.00 | 1 320 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 436.00 | 13 374.00 | |
UJ - Exceptional | | 18 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930 000.00 | 930 000.00 | | 930 000.00 |
8B Suppliers and Related Accounts | 4 006 071.00 | 4 006 071.00 | | 4 006 071.00 |
8C Staff and Related Accounts | 679 523.00 | 679 523.00 | | 679 523.00 |
8D Social Security and Other Social Organizations | 409 558.00 | 409 558.00 | | 409 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 017.00 | 724 017.00 | | 724 017.00 |
8L Deferred income | 2 487.00 | 2 487.00 | | 2 487.00 |
UP Loans | 186 724.00 | 3 596.00 | 183 128.00 | 186 724.00 |
UT Other financial assets | 20 818.00 | 20 818.00 | | 20 818.00 |
UX Other trade receivables | 2 121 229.00 | 2 121 229.00 | | 2 121 229.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 370 354.00 | | 370 354.00 | 370 354.00 |
VB VAT | 126 236.00 | 126 236.00 | | 126 236.00 |
VC Group and associates | 882 789.00 | 882 789.00 | | 882 789.00 |
VG Loans with a maturity of up to one year at origin | 1 277 876.00 | 1 277 876.00 | | 1 277 876.00 |
VH Loans with a maturity of more than one year at origin | 2 641 674.00 | 881 158.00 | 1 550 557.00 | 2 641 674.00 |
VI Group and Associates | 20 819.00 | 20 819.00 | | 20 819.00 |
VJ Loans taken out during the year | 3 043 624.00 | | | 3 043 624.00 |
VK Loans repaid during the year | 3 553 647.00 | | | 3 553 647.00 |
VM Income taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 542.00 | 97 542.00 | | 97 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 199.00 | 1 378 199.00 | | 1 378 199.00 |
VS Prepaid expenses | 59 524.00 | 59 524.00 | | 59 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 069.00 | 4 601 586.00 | 553 482.00 | 5 155 069.00 |
VW VAT | 258 581.00 | 258 581.00 | | 258 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 048 152.00 | 9 287 637.00 | 1 550 557.00 | 11 048 152.00 |
