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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 | | | 95 870.00 | |
AH Goodwill | | | 3 049.00 | |
AN Land | | | 594.00 | |
AP Buildings | | | 80 295.00 | |
AR Technical installations, industrial equipment and tools | | | 322 560.00 | |
AT Other tangible assets | | | 16 769.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 200 411.00 | |
BD Other fixed assets | | | 100.00 | |
BF Loans | | | 467 909.00 | |
BH Other financial assets | | | 207 500.00 | |
BJ TOTAL (I) | | | 1 937 460.00 | |
BL Raw materials, supplies | | | 767 345.00 | |
BN Goods in progress | | | 1 214 873.00 | |
BR Intermediate and finished products | | | 1 101 748.00 | |
BV Advances and down payments on orders | | | 2 178.00 | |
BX Customers and related accounts | | | 586 690.00 | |
BZ Other receivables | | | 413 339.00 | |
CF Cash and cash equivalents | | | 75 961.00 | |
CH Prepaid expenses | | | 45 354.00 | |
CJ TOTAL (II) | | | 4 207 493.00 | |
CN Currency translation adjustments (V) | | | 1 491.00 | |
CO Grand total (0 to V) | | | 6 146 446.00 | |
CS Evaluated investments - equity method | | | 542 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 500.00 | 767 500.00 | | 767 500.00 |
DB Share, merger, contribution premiums, etc. | 85 853.00 | 85 853.00 | | 85 853.00 |
DD Legal reserve (1) | 76 750.00 | 76 750.00 | | 76 750.00 |
DG Other reserves | 553 808.00 | 553 808.00 | | 553 808.00 |
DH Retained earnings | 1 963 169.00 | 1 540 044.00 | | 1 963 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 957.00 | 423 125.00 | | 264 957.00 |
DK Regulated provisions | 90 952.00 | 64 170.00 | | 90 952.00 |
DL TOTAL (I) | 3 802 991.00 | 3 511 251.00 | | 3 802 991.00 |
DP Provisions for Risks | 1 491.00 | 1 733.00 | | 1 491.00 |
DR TOTAL (IV) | 1 491.00 | 1 733.00 | | 1 491.00 |
DU Loans and Debts from Credit Institutions (3) | 691 307.00 | 445 807.00 | | 691 307.00 |
DX Trade payables and related accounts | 1 080 428.00 | 1 459 439.00 | | 1 080 428.00 |
DY Tax and social security liabilities | 559 631.00 | 632 297.00 | | 559 631.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EB Prepaid income (2) | 6 679.00 | 6 439.00 | | 6 679.00 |
EC TOTAL (IV) | 2 340 523.00 | 2 543 984.00 | | 2 340 523.00 |
ED (V) | 1 439.00 | 822.00 | | 1 439.00 |
EE Grand total (I to V) | 6 146 446.00 | 6 057 793.00 | | 6 146 446.00 |
EG Accrued income and payables due within one year | 2 187 953.00 | 2 390 441.00 | | 2 187 953.00 |
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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 | | | 10 401 596.00 | |
FJ Net sales | | | 10 401 596.00 | |
FM Inventory production | | | 376 515.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 202.00 | |
FQ Other income | | | 5 383.00 | |
FR Total operating income (I) | | | 10 843 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 551 972.00 | |
FV Inventory change (raw materials and supplies) | | | 61 023.00 | |
FW Other purchases and external expenses | | | 4 154 866.00 | |
FX Taxes, duties, and similar payments | | | 140 047.00 | |
FY Salaries and Wages | | | 2 571 440.00 | |
FZ Social Security Contributions | | | 759 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 088.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 10 461 247.00 | |
GG - OPERATING RESULT (I - II) | | | 381 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 733.00 | |
GN Positive exchange differences | | | 6 973.00 | |
GP Total financial income (V) | | | 81 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491.00 | |
GR Interest and similar expenses | | | 21 300.00 | |
GS Negative differences of foreign exchange | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 29 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 4 006.00 | 10 394.00 | | 4 006.00 |
HD Total exceptional income (VII) | 5 806.00 | 10 394.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 79 510.00 | 8 965.00 | | 79 510.00 |
HG Exceptional depreciation and provisions | 30 788.00 | 26 805.00 | | 30 788.00 |
HH Total exceptional expenses (VIII) | 110 299.00 | 35 770.00 | | 110 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 492.00 | -25 375.00 | | -104 492.00 |
HJ Employee participation in company results | | 58 188.00 | | |
HK Income tax | 64 290.00 | 137 965.00 | | 64 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 368.00 | 10 209 929.00 | | 10 930 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665 411.00 | 9 786 804.00 | | 10 665 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 957.00 | 423 125.00 | | 264 957.00 |
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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 | 3 897 874.00 | | 310 449.00 | 3 897 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732.00 | 1 447 000.00 | |
I4 DECREASES Grand Total | 810.00 | 1 732.00 | 4 205 782.00 | 810.00 |
IO DECREASES Total including other intangible assets | | | 180 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 810.00 | | 2 578 769.00 | 810.00 |
KD ACQUISITIONS Total including other intangible assets | 177 111.00 | 2 900.00 | 2 900.00 | 177 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 692.00 | | 127 887.00 | 2 451 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 069.00 | | 179 662.00 | 1 269 069.00 |
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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 | 2 019 553.00 | 220 088.00 | 2 239 642.00 | 2 019 553.00 |
PE DEPRECIATION Total including other intangible assets | 57 278.00 | 23 812.00 | 81 091.00 | 57 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 274.00 | 196 275.00 | 2 158 550.00 | 1 962 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 170.00 | 30 788.00 | 4 006.00 | 64 170.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 733.00 | 1 491.00 | 1 733.00 | 1 733.00 |
7B Total provisions for depreciation | 28 679.00 | | | 28 679.00 |
7C Grand total | 94 583.00 | 32 279.00 | 5 740.00 | 94 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 491.00 | 1 733.00 | |
UJ - Exceptional | | 30 788.00 | 4 006.00 | |
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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 | 1 080 428.00 | 1 080 428.00 | | 1 080 428.00 |
8C Staff and Related Accounts | 216 487.00 | 216 487.00 | | 216 487.00 |
8D Social Security and Other Social Organizations | 301 858.00 | 301 858.00 | | 301 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
8L Deferred income | 6 679.00 | 6 679.00 | | 6 679.00 |
UL Receivables related to investments | 200 411.00 | | 200 411.00 | 200 411.00 |
UP Loans | 467 909.00 | | 467 909.00 | 467 909.00 |
UT Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
UX Other trade receivables | 586 690.00 | 586 690.00 | | 586 690.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VB VAT | 214 647.00 | 214 647.00 | | 214 647.00 |
VG Loans with a maturity of up to one year at origin | 366 781.00 | 366 781.00 | | 366 781.00 |
VH Loans with a maturity of more than one year at origin | 324 525.00 | 171 955.00 | 152 570.00 | 324 525.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 99 420.00 | | | 99 420.00 |
VM Income taxes | 155 978.00 | 155 978.00 | | 155 978.00 |
VN Other taxes, similar payments | 9 571.00 | 9 571.00 | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 254.00 | 41 254.00 | | 41 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 187.00 | 32 187.00 | | 32 187.00 |
VS Prepaid expenses | 45 354.00 | 45 354.00 | | 45 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 206.00 | 1 045 384.00 | 875 821.00 | 1 921 206.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 523.00 | 2 187 953.00 | 152 570.00 | 2 340 523.00 |
