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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 | 66 127.00 | 23 678.00 | 42 449.00 | 66 127.00 |
AH Goodwill | 364 843.00 | | 364 843.00 | 364 843.00 |
AJ Other Intangible Assets | 590 506.00 | 423 338.00 | 167 168.00 | 590 506.00 |
AN Land | 237 243.00 | 180 931.00 | 56 311.00 | 237 243.00 |
AP Buildings | 3 500 311.00 | 2 602 288.00 | 898 023.00 | 3 500 311.00 |
AR Technical installations, industrial equipment and tools | 3 869 310.00 | 3 316 507.00 | 552 803.00 | 3 869 310.00 |
AT Other tangible assets | 571 310.00 | 539 061.00 | 32 249.00 | 571 310.00 |
AV Fixed assets in progress | 300 951.00 | | 300 951.00 | 300 951.00 |
BB Receivables related to investments | 159 998.00 | | 159 998.00 | 159 998.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | 325 403.00 | | 325 403.00 | 325 403.00 |
BH Other financial assets | 91 694.00 | | 91 694.00 | 91 694.00 |
BJ TOTAL (I) | 10 245 793.00 | 7 102 650.00 | 3 143 143.00 | 10 245 793.00 |
BL Raw materials, supplies | 5 903 910.00 | 762 294.00 | 5 141 616.00 | 5 903 910.00 |
BN Goods in progress | 2 899 638.00 | | 2 899 638.00 | 2 899 638.00 |
BR Intermediate and finished products | 5 038 563.00 | 1 717 328.00 | 3 321 235.00 | 5 038 563.00 |
BT Goods | 239 196.00 | 47 053.00 | 192 143.00 | 239 196.00 |
BV Advances and down payments on orders | 11 485.00 | | 11 485.00 | 11 485.00 |
BX Customers and related accounts | 4 178 979.00 | 2 212.00 | 4 176 768.00 | 4 178 979.00 |
BZ Other receivables | 784 392.00 | | 784 392.00 | 784 392.00 |
CF Cash and cash equivalents | 143 132.00 | | 143 132.00 | 143 132.00 |
CH Prepaid expenses | 1 782 807.00 | | 1 782 807.00 | 1 782 807.00 |
CJ TOTAL (II) | 20 982 102.00 | 2 528 887.00 | 18 453 216.00 | 20 982 102.00 |
CN Currency translation adjustments (V) | 3 186.00 | | 3 186.00 | 3 186.00 |
CO Grand total (0 to V) | 31 231 081.00 | 9 631 536.00 | 21 599 544.00 | 31 231 081.00 |
CU Other investments | 150 112.00 | | 150 112.00 | 150 112.00 |
CX Development or Research and Development Expenses | 17 220.00 | 16 846.00 | 374.00 | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 864 920.00 | | | 3 864 920.00 |
DD Legal reserve (1) | 386 492.00 | | | 386 492.00 |
DG Other reserves | 4 274 142.00 | | | 4 274 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 105.00 | | | 652 105.00 |
DJ Investment subsidies | 209 976.00 | | | 209 976.00 |
DL TOTAL (I) | 9 387 635.00 | | | 9 387 635.00 |
DN Conditional advances | 3 892.00 | | | 3 892.00 |
DO TOTAL (II) | 3 892.00 | | | 3 892.00 |
DP Provisions for Risks | 3 186.00 | | | 3 186.00 |
DR TOTAL (IV) | 3 186.00 | | | 3 186.00 |
DT Other Bond Issues | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 040.00 | | | 3 228 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 796.00 | | | 219 796.00 |
DW Advances and down payments received on current orders | 133 736.00 | | | 133 736.00 |
DX Trade payables and related accounts | 4 485 971.00 | | | 4 485 971.00 |
DY Tax and social security liabilities | 2 205 555.00 | | | 2 205 555.00 |
EA Other liabilities | 1 672 739.00 | | | 1 672 739.00 |
EB Prepaid income (2) | 31 581.00 | | | 31 581.00 |
EC TOTAL (IV) | 12 202 418.00 | | | 12 202 418.00 |
ED (V) | 2 414.00 | | | 2 414.00 |
EE Grand total (I to V) | 21 599 544.00 | | | 21 599 544.00 |
EG Accrued income and payables due within one year | 11 243 839.00 | | | 11 243 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038 742.00 | | | 2 038 742.00 |
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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 | 269 871.00 | 21 137.00 | 291 008.00 | 269 871.00 |
FD Production sold - goods | 15 489 638.00 | 21 479 344.00 | 36 968 982.00 | 15 489 638.00 |
FG Production sold - services | 126 623.00 | 7 342.00 | 133 965.00 | 126 623.00 |
FJ Net sales | 15 886 132.00 | 21 507 823.00 | 37 393 955.00 | 15 886 132.00 |
FM Inventory production | | | -887 791.00 | |
FO Operating subsidies | | | 24 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160 882.00 | |
FQ Other income | | | 158 343.00 | |
FR Total operating income (I) | | | 39 850 259.00 | |
FS Purchases of goods (including customs duties) | | | 216 030.00 | |
FT Inventory change (goods) | | | -18 053.00 | |
FU Purchases of raw materials and other supplies | | | 16 911 165.00 | |
FV Inventory change (raw materials and supplies) | | | 373 454.00 | |
FW Other purchases and external expenses | | | 10 909 418.00 | |
FX Taxes, duties, and similar payments | | | 426 515.00 | |
FY Salaries and Wages | | | 5 189 855.00 | |
FZ Social Security Contributions | | | 1 734 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528 379.00 | |
GE Other Expenses | | | 87 886.00 | |
GF Total Operating Expenses (II) | | | 38 766 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 13 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 186.00 | |
GR Interest and similar expenses | | | 84 188.00 | |
GS Negative differences of foreign exchange | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 91 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 742.00 | | | 67 742.00 |
HA Exceptional income from management transactions | 12 878.00 | | | 12 878.00 |
HB Exceptional income from capital transactions | 17 387.00 | | | 17 387.00 |
HD Total exceptional income (VII) | 30 265.00 | | | 30 265.00 |
HE Exceptional expenses on management operations | 31 070.00 | | | 31 070.00 |
HH Total exceptional expenses (VIII) | 31 070.00 | | | 31 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HJ Employee participation in company results | 73 153.00 | | | 73 153.00 |
HK Income tax | 279 064.00 | | | 279 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 893 815.00 | | | 39 893 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 241 710.00 | | | 39 241 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 105.00 | | | 652 105.00 |
HP References: Equipment leasing | 17 977.00 | | | 17 977.00 |
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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 | 9 856 245.00 | | 738 531.00 | 9 856 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 320.00 | | 900.00 | 16 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 942.00 | 727 973.00 | |
I4 DECREASES Grand Total | 80 271.00 | 268 712.00 | 10 245 793.00 | 80 271.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 271.00 | 46 770.00 | 8 479 124.00 | 80 271.00 |
KD ACQUISITIONS Total including other intangible assets | 851 330.00 | | 170 146.00 | 851 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 062 803.00 | | 543 363.00 | 8 062 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 792.00 | | 24 123.00 | 925 792.00 |
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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 | 6 741 495.00 | 407 925.00 | 46 770.00 | 6 741 495.00 |
PE DEPRECIATION Total including other intangible assets | 442 765.00 | 21 097.00 | | 442 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298 730.00 | 386 828.00 | 46 770.00 | 6 298 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 142.00 | 3 186.00 | 8 142.00 | 8 142.00 |
6N Inventories and work in progress | 3 054 773.00 | 2 526 675.00 | 3 054 773.00 | 3 054 773.00 |
6T Receivables | 38 875.00 | 1 704.00 | 38 367.00 | 38 875.00 |
7B Total provisions for depreciation | 3 093 648.00 | 2 528 379.00 | 3 093 140.00 | 3 093 648.00 |
7C Grand total | 3 101 790.00 | 2 531 564.00 | 3 101 282.00 | 3 101 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 225 000.00 | 100 000.00 | 125 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 4 485 971.00 | 4 485 971.00 | | 4 485 971.00 |
8C Staff and Related Accounts | 1 073 452.00 | 1 073 452.00 | | 1 073 452.00 |
8D Social Security and Other Social Organizations | 798 311.00 | 798 311.00 | | 798 311.00 |
8E Income Taxes | 142 516.00 | 142 516.00 | | 142 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 475.00 | 1 806 475.00 | | 1 806 475.00 |
8L Deferred income | 31 581.00 | 31 581.00 | | 31 581.00 |
UL Receivables related to investments | 159 998.00 | | 159 998.00 | 159 998.00 |
UP Loans | 325 403.00 | | 325 403.00 | 325 403.00 |
UT Other financial assets | 91 694.00 | | 91 694.00 | 91 694.00 |
UX Other trade receivables | 4 164 007.00 | 4 164 007.00 | | 4 164 007.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 14 973.00 | 14 973.00 | | 14 973.00 |
VB VAT | 346 193.00 | 346 193.00 | | 346 193.00 |
VG Loans with a maturity of up to one year at origin | 2 062 502.00 | 2 062 502.00 | | 2 062 502.00 |
VH Loans with a maturity of more than one year at origin | 1 165 538.00 | 331 960.00 | 690 158.00 | 1 165 538.00 |
VI Group and Associates | 219 796.00 | 219 796.00 | | 219 796.00 |
VN Other taxes, similar payments | 53 106.00 | 53 106.00 | | 53 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 091.00 | 100 091.00 | | 100 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 811.00 | 394 811.00 | | 394 811.00 |
VS Prepaid expenses | 1 782 807.00 | 1 782 807.00 | | 1 782 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334 759.00 | 6 757 663.00 | 577 096.00 | 7 334 759.00 |
VW VAT | 91 185.00 | 91 185.00 | | 91 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 202 418.00 | 11 243 839.00 | 815 158.00 | 12 202 418.00 |
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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 | 165.00 | | | 165.00 |
