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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 | 1 835 223.00 | 1 696 016.00 | 139 207.00 | 1 835 223.00 |
AL Advances and down payments on intangible assets. | 1 634 811.00 | | 1 634 811.00 | 1 634 811.00 |
AN Land | 4 542 595.00 | 918 481.00 | 3 624 114.00 | 4 542 595.00 |
AP Buildings | 15 062 011.00 | 6 091 743.00 | 8 970 268.00 | 15 062 011.00 |
AR Technical installations, industrial equipment and tools | 32 228 968.00 | 23 319 305.00 | 8 909 663.00 | 32 228 968.00 |
AT Other tangible assets | 9 140 160.00 | 5 099 814.00 | 4 040 346.00 | 9 140 160.00 |
AX Advances and down payments | 3 077 948.00 | | 3 077 948.00 | 3 077 948.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 444 826.00 | | 444 826.00 | 444 826.00 |
BJ TOTAL (I) | 69 051 230.00 | 38 157 953.00 | 30 893 276.00 | 69 051 230.00 |
BL Raw materials, supplies | 8 922 764.00 | 333 644.00 | 8 589 120.00 | 8 922 764.00 |
BR Intermediate and finished products | 8 935 189.00 | 703 690.00 | 8 231 499.00 | 8 935 189.00 |
BT Goods | 491 843.00 | 82 332.00 | 409 511.00 | 491 843.00 |
BV Advances and down payments on orders | 377 498.00 | | 377 498.00 | 377 498.00 |
BX Customers and related accounts | 19 790 859.00 | | 19 790 859.00 | 19 790 859.00 |
BZ Other receivables | 2 155 331.00 | | 2 155 331.00 | 2 155 331.00 |
CD Marketable securities | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 13 565 879.00 | | 13 565 879.00 | 13 565 879.00 |
CH Prepaid expenses | 290 727.00 | | 290 727.00 | 290 727.00 |
CJ TOTAL (II) | 54 540 752.00 | 1 119 666.00 | 53 421 086.00 | 54 540 752.00 |
CN Currency translation adjustments (V) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 123 597 317.00 | 39 277 619.00 | 84 319 698.00 | 123 597 317.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 20 907.00 | | 20 907.00 | 20 907.00 |
CX Development or Research and Development Expenses | 1 063 631.00 | 1 032 594.00 | 31 037.00 | 1 063 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DD Legal reserve (1) | 223 200.00 | 223 200.00 | | 223 200.00 |
DF Regulated reserves (1) | 14 318.00 | 7 718.00 | | 14 318.00 |
DG Other reserves | 30 105 360.00 | 28 508 221.00 | | 30 105 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330 626.00 | 8 603 739.00 | | 7 330 626.00 |
DJ Investment subsidies | 255 874.00 | 137 858.00 | | 255 874.00 |
DL TOTAL (I) | 40 161 378.00 | 39 712 736.00 | | 40 161 378.00 |
DM Proceeds from equity securities issues | 1 520 000.00 | 2 330 000.00 | | 1 520 000.00 |
DO TOTAL (II) | 1 520 000.00 | 2 330 000.00 | | 1 520 000.00 |
DP Provisions for Risks | 983 251.00 | 1 874 009.00 | | 983 251.00 |
DR TOTAL (IV) | 983 251.00 | 1 874 009.00 | | 983 251.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800 028.00 | 20 184 885.00 | | 22 800 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 204.00 | 2 291 660.00 | | 3 668 204.00 |
DW Advances and down payments received on current orders | 3 408.00 | 770 368.00 | | 3 408.00 |
DX Trade payables and related accounts | 10 202 815.00 | 15 522 674.00 | | 10 202 815.00 |
DY Tax and social security liabilities | 4 463 702.00 | 4 393 489.00 | | 4 463 702.00 |
DZ Fixed asset liabilities and related accounts | 204 127.00 | 1 880 754.00 | | 204 127.00 |
EA Other liabilities | 242 736.00 | 6 891.00 | | 242 736.00 |
EB Prepaid income (2) | 32 500.00 | 886 707.00 | | 32 500.00 |
EC TOTAL (IV) | 41 617 519.00 | 45 937 429.00 | | 41 617 519.00 |
ED (V) | 37 549.00 | 54 113.00 | | 37 549.00 |
EE Grand total (I to V) | 84 319 698.00 | 89 908 287.00 | | 84 319 698.00 |
EI Including equity loans | 3 668 204.00 | | | 3 668 204.00 |
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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 | | 4 285 027.00 | 4 285 027.00 | |
FD Production sold - goods | 1 691 419.00 | 104 275 046.00 | 105 966 465.00 | 1 691 419.00 |
FG Production sold - services | 339 278.00 | 3 298 361.00 | 3 637 639.00 | 339 278.00 |
FJ Net sales | 2 030 697.00 | 111 858 434.00 | 113 889 131.00 | 2 030 697.00 |
FM Inventory production | | | -1 404 180.00 | |
FN Capitalized production | | | 647 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523 279.00 | |
FQ Other income | | | 511 436.00 | |
FR Total operating income (I) | | | 116 167 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 978.00 | |
FT Inventory change (goods) | | | 1 549 499.00 | |
FU Purchases of raw materials and other supplies | | | 55 219 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565 220.00 | |
FW Other purchases and external expenses | | | 24 728 785.00 | |
FX Taxes, duties, and similar payments | | | 1 623 877.00 | |
FY Salaries and Wages | | | 8 570 942.00 | |
FZ Social Security Contributions | | | 4 571 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 249.00 | |
GE Other Expenses | | | 749 244.00 | |
GF Total Operating Expenses (II) | | | 106 317 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849 208.00 | |
GL Other interest and similar income | | | 327 419.00 | |
GP Total financial income (V) | | | 327 419.00 | |
GR Interest and similar expenses | | | 507 071.00 | |
GU Total financial expenses (VI) | | | 507 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 685.00 | 1 083 357.00 | | 71 685.00 |
HB Exceptional income from capital transactions | 189 332.00 | 50 268.00 | | 189 332.00 |
HD Total exceptional income (VII) | 261 017.00 | 1 133 625.00 | | 261 017.00 |
HE Exceptional expenses on management operations | 30 824.00 | 13 170.00 | | 30 824.00 |
HF Exceptional expenses on capital transactions | 91 262.00 | 41.00 | | 91 262.00 |
HH Total exceptional expenses (VIII) | 122 086.00 | 13 210.00 | | 122 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 931.00 | 1 120 414.00 | | 138 931.00 |
HJ Employee participation in company results | 1 290 206.00 | 1 197 127.00 | | 1 290 206.00 |
HK Income tax | 1 187 654.00 | 2 026 845.00 | | 1 187 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 755 502.00 | 120 787 390.00 | | 116 755 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 424 876.00 | 112 183 651.00 | | 109 424 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330 626.00 | 8 603 739.00 | | 7 330 626.00 |
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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 | 54 693 862.00 | | 21 610 713.00 | 54 693 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063 631.00 | | | 1 063 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000 000.00 | 483 860.00 | 465 883.00 | 5 000 000.00 |
I4 DECREASES Grand Total | 6 183 522.00 | 1 069 823.00 | 69 051 230.00 | 6 183 522.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 063 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 183 522.00 | 585 963.00 | 64 051 682.00 | 1 183 522.00 |
KD ACQUISITIONS Total including other intangible assets | 2 785 178.00 | | 684 856.00 | 2 785 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 971 867.00 | | 20 849 300.00 | 44 971 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873 185.00 | | 76 557.00 | 5 873 185.00 |
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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 | 29 171 336.00 | 9 180 089.00 | 544 701.00 | 29 171 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937 219.00 | 95 375.00 | | 937 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 302.00 | 114 715.00 | | 1 581 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 652 815.00 | 8 969 998.00 | 544 701.00 | 26 652 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 874 009.00 | 83 249.00 | 974 007.00 | 1 874 009.00 |
6E on fixed assets – tangible | 351 230.00 | | | 351 230.00 |
6N Inventories and work in progress | 963 960.00 | 1 037 334.00 | 881 628.00 | 963 960.00 |
7B Total provisions for depreciation | 1 315 189.00 | 1 037 334.00 | 881 628.00 | 1 315 189.00 |
7C Grand total | 3 189 198.00 | 1 120 583.00 | 1 855 635.00 | 3 189 198.00 |
UE of which provisions and reversals: - Operating | | 1 120 583.00 | 1 855 635.00 | |
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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 | 174 202.00 | 174 202.00 | | 174 202.00 |
8B Suppliers and Related Accounts | 10 202 815.00 | 10 202 815.00 | | 10 202 815.00 |
8C Staff and Related Accounts | 1 769 471.00 | 1 769 471.00 | | 1 769 471.00 |
8D Social Security and Other Social Organizations | 981 512.00 | 981 512.00 | | 981 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 127.00 | 204 127.00 | | 204 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 736.00 | 242 736.00 | | 242 736.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 444 826.00 | 11 125.00 | 433 701.00 | 444 826.00 |
UX Other trade receivables | 19 790 859.00 | 19 790 859.00 | | 19 790 859.00 |
UY Staff and related accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
UZ Social Security, other social security organizations | 33 833.00 | 33 833.00 | | 33 833.00 |
VB VAT | 1 778 218.00 | 1 778 218.00 | | 1 778 218.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 44 336.00 | 44 336.00 | | 44 336.00 |
VH Loans with a maturity of more than one year at origin | 24 275 692.00 | 5 765 588.00 | 15 569 540.00 | 24 275 692.00 |
VI Group and Associates | 3 502 397.00 | 3 502 397.00 | | 3 502 397.00 |
VJ Loans taken out during the year | 6 983 124.00 | | | 6 983 124.00 |
VK Loans repaid during the year | 5 412 364.00 | | | 5 412 364.00 |
VM Income taxes | 27 008.00 | 27 008.00 | | 27 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638 708.00 | 1 638 708.00 | | 1 638 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 449.00 | 297 449.00 | | 297 449.00 |
VS Prepaid expenses | 290 727.00 | 290 727.00 | | 290 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 681 743.00 | 22 248 042.00 | 433 701.00 | 22 681 743.00 |
VW VAT | 65 616.00 | 65 616.00 | | 65 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 134 112.00 | 24 624 007.00 | 15 569 540.00 | 43 134 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
