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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 | 548 112.00 | 335 620.00 | 212 491.00 | 548 112.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 467 500.00 | | 467 500.00 | 467 500.00 |
AN Land | 219 372.00 | | 219 372.00 | 219 372.00 |
AP Buildings | 8 765 977.00 | 6 854 095.00 | 1 911 881.00 | 8 765 977.00 |
AR Technical installations, industrial equipment and tools | 14 746 375.00 | 10 493 499.00 | 4 252 875.00 | 14 746 375.00 |
AT Other tangible assets | 2 192 796.00 | 1 478 691.00 | 714 104.00 | 2 192 796.00 |
AV Fixed assets in progress | 253 812.00 | | 253 812.00 | 253 812.00 |
BF Loans | 3 501 933.00 | | 3 501 933.00 | 3 501 933.00 |
BJ TOTAL (I) | 30 697 403.00 | 19 161 907.00 | 11 535 496.00 | 30 697 403.00 |
BL Raw materials, supplies | 1 741 009.00 | | 1 741 009.00 | 1 741 009.00 |
BR Intermediate and finished products | 3 186 619.00 | | 3 186 619.00 | 3 186 619.00 |
BT Goods | 803 967.00 | | 803 967.00 | 803 967.00 |
BV Advances and down payments on orders | 21 038.00 | | 21 038.00 | 21 038.00 |
BX Customers and related accounts | 6 148 299.00 | 165 586.00 | 5 982 713.00 | 6 148 299.00 |
BZ Other receivables | 13 577 207.00 | | 13 577 207.00 | 13 577 207.00 |
CF Cash and cash equivalents | 3 473 800.00 | | 3 473 800.00 | 3 473 800.00 |
CH Prepaid expenses | 84 207.00 | | 84 207.00 | 84 207.00 |
CJ TOTAL (II) | 29 036 150.00 | 165 586.00 | 28 870 563.00 | 29 036 150.00 |
CN Currency translation adjustments (V) | 29 463.00 | | 29 463.00 | 29 463.00 |
CO Grand total (0 to V) | 59 763 016.00 | 19 327 493.00 | 40 435 523.00 | 59 763 016.00 |
CP Shares due in less than one year | 3 501 933.00 | | | 3 501 933.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 154 938.00 | 29 836 369.00 | | 32 154 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 977.00 | 2 318 568.00 | | 1 232 977.00 |
DJ Investment subsidies | 3 242.00 | 3 761.00 | | 3 242.00 |
DK Regulated provisions | 1 058 984.00 | 1 084 562.00 | | 1 058 984.00 |
DL TOTAL (I) | 35 550 143.00 | 34 343 262.00 | | 35 550 143.00 |
DN Conditional advances | 17 545.00 | 35 090.00 | | 17 545.00 |
DO TOTAL (II) | 17 545.00 | 35 090.00 | | 17 545.00 |
DP Provisions for Risks | 29 463.00 | 20 501.00 | | 29 463.00 |
DR TOTAL (IV) | 29 463.00 | 20 501.00 | | 29 463.00 |
DU Loans and Debts from Credit Institutions (3) | 884 182.00 | 1 183 276.00 | | 884 182.00 |
DX Trade payables and related accounts | 2 960 496.00 | 2 593 215.00 | | 2 960 496.00 |
DY Tax and social security liabilities | 985 927.00 | 1 133 900.00 | | 985 927.00 |
EA Other liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 4 830 606.00 | 4 965 391.00 | | 4 830 606.00 |
ED (V) | 7 764.00 | 6 211.00 | | 7 764.00 |
EE Grand total (I to V) | 40 435 523.00 | 39 370 458.00 | | 40 435 523.00 |
EG Accrued income and payables due within one year | 4 248 950.00 | 4 083 566.00 | | 4 248 950.00 |
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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 | 130 787.00 | 4 789 098.00 | 4 919 885.00 | 130 787.00 |
FD Production sold - goods | 2 445 772.00 | 29 710 199.00 | 32 155 971.00 | 2 445 772.00 |
FG Production sold - services | 3 600.00 | 5 289.00 | 8 889.00 | 3 600.00 |
FJ Net sales | 2 580 159.00 | 34 504 587.00 | 37 084 747.00 | 2 580 159.00 |
FM Inventory production | | | 389 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 205.00 | |
FQ Other income | | | 216 254.00 | |
FR Total operating income (I) | | | 37 782 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 064.00 | |
FT Inventory change (goods) | | | -7 011.00 | |
FU Purchases of raw materials and other supplies | | | 18 266 510.00 | |
FV Inventory change (raw materials and supplies) | | | -24 392.00 | |
FW Other purchases and external expenses | | | 7 385 617.00 | |
FX Taxes, duties, and similar payments | | | 678 066.00 | |
FY Salaries and Wages | | | 3 265 321.00 | |
FZ Social Security Contributions | | | 1 691 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 463.00 | |
GE Other Expenses | | | 156 031.00 | |
GF Total Operating Expenses (II) | | | 36 483 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 337.00 | |
GK Income from other securities and fixed asset receivables | | | 12 420.00 | |
GL Other interest and similar income | | | 100 496.00 | |
GN Positive exchange differences | | | 288 590.00 | |
GP Total financial income (V) | | | 401 507.00 | |
GR Interest and similar expenses | | | 72 516.00 | |
GS Negative differences of foreign exchange | | | 246 116.00 | |
GU Total financial expenses (VI) | | | 318 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 704.00 | | | 71 704.00 |
HB Exceptional income from capital transactions | 518.00 | 3 082.00 | | 518.00 |
HC Reversals of provisions and transfers of expenses | 76 689.00 | 89 513.00 | | 76 689.00 |
HD Total exceptional income (VII) | 77 208.00 | 92 595.00 | | 77 208.00 |
HE Exceptional expenses on management operations | 3 000.00 | 228.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 51 112.00 | 50 293.00 | | 51 112.00 |
HH Total exceptional expenses (VIII) | 54 112.00 | 50 521.00 | | 54 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 096.00 | 42 074.00 | | 23 096.00 |
HJ Employee participation in company results | | 52 307.00 | | |
HK Income tax | 172 331.00 | 737 041.00 | | 172 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 261 492.00 | 39 653 618.00 | | 38 261 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 028 515.00 | 37 335 050.00 | | 37 028 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 977.00 | 2 318 568.00 | | 1 232 977.00 |
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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 | 29 259 455.00 | | 1 560 604.00 | 29 259 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 3 501 933.00 | |
I4 DECREASES Grand Total | | 122 655.00 | 30 697 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 805.00 | 26 178 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 962.00 | | 155 174.00 | 861 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 895 642.00 | | 1 403 496.00 | 24 895 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 850.00 | | 1 933.00 | 3 501 850.00 |
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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 | 17 904 191.00 | 1 257 716.00 | | 17 904 191.00 |
PE DEPRECIATION Total including other intangible assets | 326 491.00 | 9 129.00 | | 326 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 577 699.00 | 1 248 587.00 | | 17 577 699.00 |
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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 | 1 084 563.00 | 51 112.00 | 76 690.00 | 1 084 563.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 501.00 | 29 463.00 | 20 501.00 | 20 501.00 |
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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 | 2 960 496.00 | 2 960 496.00 | | 2 960 496.00 |
8C Staff and Related Accounts | 378 333.00 | 378 333.00 | | 378 333.00 |
8D Social Security and Other Social Organizations | 528 367.00 | 528 367.00 | | 528 367.00 |
UP Loans | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 5 982 713.00 | 5 982 713.00 | | 5 982 713.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 165 587.00 | 165 587.00 | | 165 587.00 |
VB VAT | 532 733.00 | 532 733.00 | | 532 733.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 881 827.00 | 300 171.00 | 300 171.00 | 881 827.00 |
VK Loans repaid during the year | 297 928.00 | | | 297 928.00 |
VM Income taxes | 677 900.00 | 677 900.00 | | 677 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 227.00 | 79 227.00 | | 79 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 366 224.00 | 12 366 224.00 | | 12 366 224.00 |
VS Prepaid expenses | 84 207.00 | 84 207.00 | | 84 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 311 648.00 | 23 311 648.00 | | 23 311 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 607.00 | 4 248 951.00 | 581 656.00 | 4 830 607.00 |
Z1 Receivables representing loaned securities | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
