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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 | 627 170.00 | 551 106.00 | 76 064.00 | 627 170.00 |
AH Goodwill | 199 225.00 | | 199 225.00 | 199 225.00 |
AN Land | 160 548.00 | 141 393.00 | 19 155.00 | 160 548.00 |
AP Buildings | 3 003 922.00 | 2 230 563.00 | 773 359.00 | 3 003 922.00 |
AR Technical installations, industrial equipment and tools | 18 769 505.00 | 14 256 507.00 | 4 512 999.00 | 18 769 505.00 |
AT Other tangible assets | 1 915 968.00 | 1 660 806.00 | 255 162.00 | 1 915 968.00 |
AV Fixed assets in progress | 1 079 455.00 | | 1 079 455.00 | 1 079 455.00 |
AX Advances and down payments | 1 039 453.00 | | 1 039 453.00 | 1 039 453.00 |
BB Receivables related to investments | 274 435.00 | | 274 435.00 | 274 435.00 |
BF Loans | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 30 727 344.00 | 21 890 320.00 | 8 837 024.00 | 30 727 344.00 |
BL Raw materials, supplies | 2 071 995.00 | 636 850.00 | 1 435 145.00 | 2 071 995.00 |
BN Goods in progress | 5 757 412.00 | 768 906.00 | 4 988 506.00 | 5 757 412.00 |
BR Intermediate and finished products | 2 562 955.00 | 489 421.00 | 2 073 534.00 | 2 562 955.00 |
BT Goods | 790 711.00 | | 790 711.00 | 790 711.00 |
BX Customers and related accounts | 7 240 820.00 | 39 477.00 | 7 201 342.00 | 7 240 820.00 |
BZ Other receivables | 1 438 315.00 | | 1 438 315.00 | 1 438 315.00 |
CF Cash and cash equivalents | 1 414 956.00 | | 1 414 956.00 | 1 414 956.00 |
CH Prepaid expenses | 240 559.00 | | 240 559.00 | 240 559.00 |
CJ TOTAL (II) | 21 517 723.00 | 1 934 654.00 | 19 583 068.00 | 21 517 723.00 |
CO Grand total (0 to V) | 52 245 067.00 | 23 824 974.00 | 28 420 092.00 | 52 245 067.00 |
CU Other investments | 3 587 663.00 | 3 049 945.00 | 537 718.00 | 3 587 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | 2 530 000.00 | | 3 530 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 253 000.00 | 253 000.00 | | 253 000.00 |
DG Other reserves | 6 281 292.00 | 6 360 489.00 | | 6 281 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 558.00 | 920 803.00 | | 585 558.00 |
DK Regulated provisions | 50 354.00 | 50 354.00 | | 50 354.00 |
DL TOTAL (I) | 10 700 215.00 | 10 114 657.00 | | 10 700 215.00 |
DP Provisions for Risks | 852 968.00 | 911 627.00 | | 852 968.00 |
DR TOTAL (IV) | 852 968.00 | 911 627.00 | | 852 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287 103.00 | 3 871 208.00 | | 5 287 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 446.00 | 3 376 745.00 | | 1 471 446.00 |
DX Trade payables and related accounts | 4 981 180.00 | 4 313 862.00 | | 4 981 180.00 |
DY Tax and social security liabilities | 2 239 251.00 | 2 155 906.00 | | 2 239 251.00 |
EA Other liabilities | 2 842 923.00 | 3 014 335.00 | | 2 842 923.00 |
EC TOTAL (IV) | 16 821 903.00 | 16 732 056.00 | | 16 821 903.00 |
ED (V) | 45 007.00 | 113 618.00 | | 45 007.00 |
EE Grand total (I to V) | 28 420 092.00 | 27 871 958.00 | | 28 420 092.00 |
EG Accrued income and payables due within one year | 11 558 630.00 | 12 720 313.00 | | 11 558 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 590.00 | | |
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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 | 3 976 222.00 | | 3 976 222.00 | 3 976 222.00 |
FD Production sold - goods | 32 103 079.00 | | 32 103 079.00 | 32 103 079.00 |
FG Production sold - services | 346 980.00 | | 346 980.00 | 346 980.00 |
FJ Net sales | 36 426 280.00 | | 36 426 280.00 | 36 426 280.00 |
FM Inventory production | | | -378 442.00 | |
FN Capitalized production | | | 140 485.00 | |
FO Operating subsidies | | | 47 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095 427.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 38 331 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 437.00 | |
FT Inventory change (goods) | | | 10 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 420 240.00 | |
FV Inventory change (raw materials and supplies) | | | 242 036.00 | |
FW Other purchases and external expenses | | | 8 937 626.00 | |
FX Taxes, duties, and similar payments | | | 608 781.00 | |
FY Salaries and Wages | | | 7 721 459.00 | |
FZ Social Security Contributions | | | 3 012 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898 619.00 | |
GE Other Expenses | | | 245 381.00 | |
GF Total Operating Expenses (II) | | | 37 660 408.00 | |
GG - OPERATING RESULT (I - II) | | | 671 410.00 | |
GK Income from other securities and fixed asset receivables | | | 7 013.00 | |
GL Other interest and similar income | | | 138 035.00 | |
GN Positive exchange differences | | | 139 717.00 | |
GP Total financial income (V) | | | 284 765.00 | |
GR Interest and similar expenses | | | 155 567.00 | |
GS Negative differences of foreign exchange | | | 132 993.00 | |
GU Total financial expenses (VI) | | | 288 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 633.00 | 85 769.00 | | 472 633.00 |
HB Exceptional income from capital transactions | 530 295.00 | 1 563 451.00 | | 530 295.00 |
HC Reversals of provisions and transfers of expenses | 64 919.00 | 41 340.00 | | 64 919.00 |
HD Total exceptional income (VII) | 1 067 847.00 | 1 690 560.00 | | 1 067 847.00 |
HE Exceptional expenses on management operations | 50 547.00 | 105 938.00 | | 50 547.00 |
HF Exceptional expenses on capital transactions | 518 295.00 | 453 144.00 | | 518 295.00 |
HG Exceptional depreciation and provisions | 401 451.00 | 1 484 178.00 | | 401 451.00 |
HH Total exceptional expenses (VIII) | 970 294.00 | 2 043 260.00 | | 970 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 553.00 | -352 701.00 | | 97 553.00 |
HJ Employee participation in company results | 129 595.00 | 98 094.00 | | 129 595.00 |
HK Income tax | 50 015.00 | 107 542.00 | | 50 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 684 429.00 | 42 208 569.00 | | 39 684 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 098 871.00 | 41 287 765.00 | | 39 098 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 558.00 | 920 803.00 | | 585 558.00 |
HP References: Equipment leasing | 220 497.00 | 537 100.00 | | 220 497.00 |
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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 | 27 219 369.00 | | 3 663 026.00 | 27 219 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 3 932 098.00 | |
I4 DECREASES Grand Total | | 155 051.00 | 30 727 344.00 | |
IO DECREASES Total including other intangible assets | | 86 774.00 | 826 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 648.00 | 25 968 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 656.00 | | 81 512.00 | 831 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 628 895.00 | | 3 407 604.00 | 22 628 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 818.00 | | 173 909.00 | 3 758 818.00 |
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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 | 17 374 427.00 | 1 620 358.00 | 154 410.00 | 17 374 427.00 |
PE DEPRECIATION Total including other intangible assets | 527 946.00 | 109 922.00 | 86 762.00 | 527 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 846 481.00 | 1 510 436.00 | 67 648.00 | 16 846 481.00 |
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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 | 50 354.00 | | | 50 354.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 911 627.00 | 6 260.00 | 64 919.00 | 911 627.00 |
7C Grand total | 961 981.00 | 6 260.00 | 64 919.00 | 961 981.00 |
UJ - Exceptional | | 6 260.00 | 64 919.00 | |
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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 | 1 471 446.00 | 381 446.00 | 940 000.00 | 1 471 446.00 |
8B Suppliers and Related Accounts | 4 981 180.00 | 4 981 180.00 | | 4 981 180.00 |
8D Social Security and Other Social Organizations | 2 239 251.00 | 2 239 251.00 | | 2 239 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 477.00 | 2 591 477.00 | | 2 591 477.00 |
UL Receivables related to investments | 274 435.00 | | 274 435.00 | 274 435.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 7 240 820.00 | 7 240 820.00 | | 7 240 820.00 |
VH Loans with a maturity of more than one year at origin | 5 287 103.00 | 1 113 830.00 | 3 661 625.00 | 5 287 103.00 |
VI Group and Associates | 251 446.00 | 251 446.00 | | 251 446.00 |
VJ Loans taken out during the year | 2 662 461.00 | | | 2 662 461.00 |
VK Loans repaid during the year | 1 222 950.00 | | | 1 222 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 315.00 | 1 438 315.00 | | 1 438 315.00 |
VS Prepaid expenses | 240 559.00 | 240 559.00 | | 240 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264 129.00 | 8 919 694.00 | 344 435.00 | 9 264 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 821 903.00 | 11 558 630.00 | 4 601 625.00 | 16 821 903.00 |
