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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 | 79 511.00 | 68 764.00 | 10 746.00 | 79 511.00 |
AN Land | 202 635.00 | 118 867.00 | 83 768.00 | 202 635.00 |
AP Buildings | 4 713 379.00 | 2 237 218.00 | 2 476 162.00 | 4 713 379.00 |
AR Technical installations, industrial equipment and tools | 13 756 379.00 | 11 700 095.00 | 2 056 284.00 | 13 756 379.00 |
AT Other tangible assets | 2 756 231.00 | 1 420 516.00 | 1 335 716.00 | 2 756 231.00 |
AV Fixed assets in progress | 22 242.00 | | 22 242.00 | 22 242.00 |
BF Loans | 3 174 535.00 | | 3 174 535.00 | 3 174 535.00 |
BH Other financial assets | 80 162.00 | | 80 162.00 | 80 162.00 |
BJ TOTAL (I) | 24 785 074.00 | 15 545 460.00 | 9 239 614.00 | 24 785 074.00 |
BL Raw materials, supplies | 2 731 619.00 | 899.00 | 2 730 720.00 | 2 731 619.00 |
BR Intermediate and finished products | 1 189 524.00 | 214 375.00 | 975 150.00 | 1 189 524.00 |
BV Advances and down payments on orders | 113 888.00 | | 113 888.00 | 113 888.00 |
BX Customers and related accounts | 10 931 410.00 | 22 487.00 | 10 908 923.00 | 10 931 410.00 |
BZ Other receivables | 1 096 259.00 | | 1 096 259.00 | 1 096 259.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 57 137.00 | | 57 137.00 | 57 137.00 |
CJ TOTAL (II) | 16 122 725.00 | 237 761.00 | 15 884 964.00 | 16 122 725.00 |
CN Currency translation adjustments (V) | 6 099.00 | | 6 099.00 | 6 099.00 |
CO Grand total (0 to V) | 40 913 898.00 | 15 783 221.00 | 25 130 678.00 | 40 913 898.00 |
CP Shares due in less than one year | 104 697.00 | | | 104 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 280 014.00 | 215 913.00 | | 3 280 014.00 |
DH Retained earnings | | 2 322 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 973.00 | 741 811.00 | | 1 050 973.00 |
DJ Investment subsidies | 10 203.00 | 13 316.00 | | 10 203.00 |
DK Regulated provisions | 12 238.00 | 21 334.00 | | 12 238.00 |
DL TOTAL (I) | 4 811 050.00 | 3 772 286.00 | | 4 811 050.00 |
DP Provisions for Risks | 6 099.00 | 154 598.00 | | 6 099.00 |
DR TOTAL (IV) | 6 099.00 | 154 598.00 | | 6 099.00 |
DU Loans and Debts from Credit Institutions (3) | 533 354.00 | | | 533 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969 414.00 | 8 969 414.00 | | 8 969 414.00 |
DX Trade payables and related accounts | 8 952 140.00 | 11 083 053.00 | | 8 952 140.00 |
DY Tax and social security liabilities | 1 703 474.00 | 1 406 298.00 | | 1 703 474.00 |
EA Other liabilities | 155 147.00 | 140 846.00 | | 155 147.00 |
EC TOTAL (IV) | 20 313 528.00 | 21 599 612.00 | | 20 313 528.00 |
EE Grand total (I to V) | 25 130 678.00 | 25 526 495.00 | | 25 130 678.00 |
EG Accrued income and payables due within one year | 12 344 114.00 | 13 630 198.00 | | 12 344 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 354.00 | | | 533 354.00 |
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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 | 12 951 874.00 | 28 058 622.00 | 41 010 496.00 | 12 951 874.00 |
FG Production sold - services | -4 306.00 | 133 491.00 | 129 185.00 | -4 306.00 |
FJ Net sales | 12 947 567.00 | 28 192 113.00 | 41 139 680.00 | 12 947 567.00 |
FM Inventory production | | | 240 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 520.00 | |
FQ Other income | | | 7 294.00 | |
FR Total operating income (I) | | | 41 946 077.00 | |
FU Purchases of raw materials and other supplies | | | 26 057 250.00 | |
FV Inventory change (raw materials and supplies) | | | 634 726.00 | |
FW Other purchases and external expenses | | | 6 040 934.00 | |
FX Taxes, duties, and similar payments | | | 481 107.00 | |
FY Salaries and Wages | | | 4 912 738.00 | |
FZ Social Security Contributions | | | 2 229 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 565.00 | |
GE Other Expenses | | | 16 019.00 | |
GF Total Operating Expenses (II) | | | 41 352 385.00 | |
GG - OPERATING RESULT (I - II) | | | 593 692.00 | |
GL Other interest and similar income | | | 140 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 598.00 | |
GN Positive exchange differences | | | 5 068.00 | |
GP Total financial income (V) | | | 300 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 099.00 | |
GR Interest and similar expenses | | | 518 752.00 | |
GS Negative differences of foreign exchange | | | 243 673.00 | |
GU Total financial expenses (VI) | | | 768 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 833.00 | 630 956.00 | | 464 833.00 |
HA Exceptional income from management transactions | 2 871 724.00 | 526 257.00 | | 2 871 724.00 |
HB Exceptional income from capital transactions | 3 112.00 | 5 574.00 | | 3 112.00 |
HC Reversals of provisions and transfers of expenses | 9 096.00 | 5 026 456.00 | | 9 096.00 |
HD Total exceptional income (VII) | 2 883 933.00 | 5 558 287.00 | | 2 883 933.00 |
HE Exceptional expenses on management operations | 1 896 369.00 | 4 933 795.00 | | 1 896 369.00 |
HG Exceptional depreciation and provisions | 10 085.00 | 579 157.00 | | 10 085.00 |
HH Total exceptional expenses (VIII) | 1 906 454.00 | 5 512 952.00 | | 1 906 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 479.00 | 45 335.00 | | 977 479.00 |
HJ Employee participation in company results | 32 175.00 | | | 32 175.00 |
HK Income tax | 19 522.00 | -226 159.00 | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 130 033.00 | 43 497 213.00 | | 45 130 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 079 060.00 | 42 755 402.00 | | 44 079 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 973.00 | 741 811.00 | | 1 050 973.00 |
HP References: Equipment leasing | 127 990.00 | 99 844.00 | | 127 990.00 |
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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 | 21 289 409.00 | | 3 637 735.00 | 21 289 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254 697.00 | |
I4 DECREASES Grand Total | | 142 071.00 | 24 785 074.00 | |
IO DECREASES Total including other intangible assets | | | 79 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 071.00 | 21 450 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 516.00 | | 8 995.00 | 70 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 170 149.00 | | 3 422 788.00 | 18 170 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 745.00 | | 205 952.00 | 3 048 745.00 |
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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 | 14 918 670.00 | 768 860.00 | 142 071.00 | 14 918 670.00 |
PE DEPRECIATION Total including other intangible assets | 65 438.00 | 3 326.00 | | 65 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 853 232.00 | 765 534.00 | 142 071.00 | 14 853 232.00 |
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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 | 21 334.00 | | 9 096.00 | 21 334.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 154 598.00 | 6 099.00 | 154 598.00 | 154 598.00 |
6N Inventories and work in progress | 87 396.00 | 221 565.00 | 93 687.00 | 87 396.00 |
6T Receivables | 22 487.00 | | | 22 487.00 |
7B Total provisions for depreciation | 109 883.00 | 221 565.00 | 93 687.00 | 109 883.00 |
7C Grand total | 285 815.00 | 227 664.00 | 257 381.00 | 285 815.00 |
UE of which provisions and reversals: - Operating | | 221 565.00 | 93 687.00 | |
UG - Financial | | 6 099.00 | 154 598.00 | |
UJ - Exceptional | | | 9 096.00 | |
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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 | 8 969 414.00 | 1 000 000.00 | 4 000 000.00 | 8 969 414.00 |
8B Suppliers and Related Accounts | 8 952 140.00 | 8 952 140.00 | | 8 952 140.00 |
8C Staff and Related Accounts | 772 467.00 | 772 467.00 | | 772 467.00 |
8D Social Security and Other Social Organizations | 669 175.00 | 669 175.00 | | 669 175.00 |
8E Income Taxes | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 147.00 | 155 147.00 | | 155 147.00 |
UP Loans | 3 174 535.00 | 24 535.00 | 3 150 000.00 | 3 174 535.00 |
UT Other financial assets | 80 162.00 | 80 162.00 | | 80 162.00 |
UX Other trade receivables | 10 908 476.00 | 10 908 476.00 | | 10 908 476.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 22 935.00 | 22 935.00 | | 22 935.00 |
VB VAT | 355 874.00 | 355 874.00 | | 355 874.00 |
VG Loans with a maturity of up to one year at origin | 533 354.00 | 533 354.00 | | 533 354.00 |
VM Income taxes | 629 500.00 | 629 500.00 | | 629 500.00 |
VP Miscellaneous | 109 509.00 | 109 509.00 | | 109 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 467.00 | 111 467.00 | | 111 467.00 |
VS Prepaid expenses | 57 137.00 | 57 137.00 | | 57 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 339 503.00 | 12 189 503.00 | 3 150 000.00 | 15 339 503.00 |
VW VAT | 120 702.00 | 120 702.00 | | 120 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 313 528.00 | 12 344 114.00 | 4 000 000.00 | 20 313 528.00 |
