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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 | 655 079.00 | 628 319.00 | 26 760.00 | 655 079.00 |
AH Goodwill | 76 225.00 | 27 441.00 | 48 784.00 | 76 225.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 754 481.00 | 1 560 175.00 | 194 305.00 | 1 754 481.00 |
AT Other tangible assets | 768 623.00 | 627 186.00 | 141 437.00 | 768 623.00 |
AV Fixed assets in progress | 118 203.00 | | 118 203.00 | 118 203.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 15 392.00 | | 15 392.00 | 15 392.00 |
BJ TOTAL (I) | 3 664 786.00 | 2 843 121.00 | 821 667.00 | 3 664 786.00 |
BL Raw materials, supplies | 3 301 287.00 | 364 175.00 | 2 937 112.00 | 3 301 287.00 |
BN Goods in progress | 1 959 332.00 | | 1 959 332.00 | 1 959 332.00 |
BR Intermediate and finished products | 1 048 340.00 | 134 098.00 | 914 242.00 | 1 048 340.00 |
BT Goods | 191 205.00 | 18 403.00 | 172 802.00 | 191 205.00 |
BV Advances and down payments on orders | 21 788.00 | | 21 788.00 | 21 788.00 |
BX Customers and related accounts | 5 523 998.00 | 732 597.00 | 4 791 400.00 | 5 523 998.00 |
BZ Other receivables | 1 327 205.00 | 185 586.00 | 1 141 619.00 | 1 327 205.00 |
CD Marketable securities | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 852 741.00 | | 852 741.00 | 852 741.00 |
CH Prepaid expenses | 158 963.00 | | 158 963.00 | 158 963.00 |
CJ TOTAL (II) | 14 394 796.00 | 1 434 859.00 | 12 959 938.00 | 14 394 796.00 |
CN Currency translation adjustments (V) | 1 336.00 | | 1 336.00 | 1 336.00 |
CO Grand total (0 to V) | 18 060 920.00 | 4 277 980.00 | 13 782 941.00 | 18 060 920.00 |
CU Other investments | 261 397.00 | | 261 397.00 | 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 994.00 | 150 994.00 | | 150 994.00 |
DD Legal reserve (1) | 400 239.00 | 385 959.00 | | 400 239.00 |
DG Other reserves | 761 393.00 | 490 077.00 | | 761 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 127.00 | 285 596.00 | | 724 127.00 |
DK Regulated provisions | 56 605.00 | 36 051.00 | | 56 605.00 |
DL TOTAL (I) | 6 593 358.00 | 5 848 677.00 | | 6 593 358.00 |
DN Conditional advances | 475 698.00 | 478 382.00 | | 475 698.00 |
DO TOTAL (II) | 475 698.00 | 478 382.00 | | 475 698.00 |
DP Provisions for Risks | 1 131 422.00 | 393 298.00 | | 1 131 422.00 |
DR TOTAL (IV) | 1 131 422.00 | 393 298.00 | | 1 131 422.00 |
DU Loans and Debts from Credit Institutions (3) | 314 042.00 | 339 717.00 | | 314 042.00 |
DW Advances and down payments received on current orders | 1 200 924.00 | 5 289 924.00 | | 1 200 924.00 |
DX Trade payables and related accounts | 2 308 644.00 | 2 828 220.00 | | 2 308 644.00 |
DY Tax and social security liabilities | 1 612 012.00 | 1 329 692.00 | | 1 612 012.00 |
EA Other liabilities | 146 841.00 | 72 233.00 | | 146 841.00 |
EC TOTAL (IV) | 5 582 463.00 | 9 859 786.00 | | 5 582 463.00 |
EE Grand total (I to V) | 13 782 941.00 | 16 580 143.00 | | 13 782 941.00 |
EG Accrued income and payables due within one year | 4 183 154.00 | 4 320 674.00 | | 4 183 154.00 |
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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 | | | 64 129.00 | |
FD Production sold - goods | | | 20 460 691.00 | |
FG Production sold - services | | | 3 180 110.00 | |
FJ Net sales | | | 23 704 930.00 | |
FM Inventory production | | | -2 273 520.00 | |
FN Capitalized production | | | 29 045.00 | |
FO Operating subsidies | | | 20 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 266.00 | |
FQ Other income | | | 52 362.00 | |
FR Total operating income (I) | | | 22 914 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 8 625 308.00 | |
FV Inventory change (raw materials and supplies) | | | 151 045.00 | |
FW Other purchases and external expenses | | | 4 668 909.00 | |
FX Taxes, duties, and similar payments | | | 490 179.00 | |
FY Salaries and Wages | | | 4 418 984.00 | |
FZ Social Security Contributions | | | 1 780 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130 086.00 | |
GE Other Expenses | | | 158 267.00 | |
GF Total Operating Expenses (II) | | | 22 298 054.00 | |
GG - OPERATING RESULT (I - II) | | | 616 554.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 336.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 800.00 | 3 160.00 | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | 10 798.00 | 1 513.00 | | 10 798.00 |
HD Total exceptional income (VII) | 30 598.00 | 4 673.00 | | 30 598.00 |
HE Exceptional expenses on management operations | 2.00 | 108.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 903.00 | | | 7 903.00 |
HG Exceptional depreciation and provisions | 31 352.00 | 24 578.00 | | 31 352.00 |
HH Total exceptional expenses (VIII) | 39 257.00 | 24 686.00 | | 39 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | -20 013.00 | | -8 659.00 |
HK Income tax | -124 923.00 | -147 257.00 | | -124 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 951 254.00 | 22 948 047.00 | | 22 951 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 227 127.00 | 22 662 451.00 | | 22 227 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 127.00 | 285 596.00 | | 724 127.00 |
HP References: Equipment leasing | 50 741.00 | 120 723.00 | | 50 741.00 |
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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 | 3 440 953.00 | | 275 115.00 | 3 440 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 179.00 | |
I4 DECREASES Grand Total | | 51 280.00 | 3 664 788.00 | |
IO DECREASES Total including other intangible assets | | | 746 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 280.00 | 2 641 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 488.00 | | 32 815.00 | 713 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 367.00 | | 242 219.00 | 2 450 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 099.00 | | 80.00 | 277 099.00 |
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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 | 2 755 652.00 | 130 846.00 | 43 377.00 | 2 755 652.00 |
PE DEPRECIATION Total including other intangible assets | 636 315.00 | 19 445.00 | | 636 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 337.00 | 111 401.00 | 43 377.00 | 2 119 337.00 |
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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 | 2 308 644.00 | 2 308 644.00 | | 2 308 644.00 |
8D Social Security and Other Social Organizations | 1 612 012.00 | 1 612 012.00 | | 1 612 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 841.00 | 146 841.00 | | 146 841.00 |
UT Other financial assets | 15 392.00 | | 15 392.00 | 15 392.00 |
UX Other trade receivables | 5 523 998.00 | 5 523 998.00 | | 5 523 998.00 |
VH Loans with a maturity of more than one year at origin | 314 042.00 | 115 657.00 | 198 385.00 | 314 042.00 |
VJ Loans taken out during the year | 69 337.00 | | | 69 337.00 |
VK Loans repaid during the year | 96 497.00 | | | 96 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 205.00 | 1 327 205.00 | | 1 327 205.00 |
VS Prepaid expenses | 158 963.00 | 158 963.00 | | 158 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 558.00 | 7 010 166.00 | 15 392.00 | 7 025 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 539.00 | 4 183 154.00 | 198 385.00 | 4 381 539.00 |
