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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 | 135 439.00 | 100 226.00 | 35 214.00 | 135 439.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 395 807.00 | 152 369.00 | 243 438.00 | 395 807.00 |
AP Buildings | 3 619 605.00 | 2 854 500.00 | 765 105.00 | 3 619 605.00 |
AR Technical installations, industrial equipment and tools | 8 692 434.00 | 4 045 598.00 | 4 646 836.00 | 8 692 434.00 |
AT Other tangible assets | 566 758.00 | 338 614.00 | 228 145.00 | 566 758.00 |
AV Fixed assets in progress | 26 049.00 | | 26 049.00 | 26 049.00 |
AX Advances and down payments | 52 027.00 | | 52 027.00 | 52 027.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 17 373 220.00 | 7 491 307.00 | 9 881 913.00 | 17 373 220.00 |
BL Raw materials, supplies | 8 652 866.00 | 263 064.00 | 8 389 802.00 | 8 652 866.00 |
BR Intermediate and finished products | 14 572 584.00 | 277 113.00 | 14 295 471.00 | 14 572 584.00 |
BV Advances and down payments on orders | 2 927 224.00 | | 2 927 224.00 | 2 927 224.00 |
BX Customers and related accounts | 2 011 244.00 | 10 625.00 | 2 000 619.00 | 2 011 244.00 |
BZ Other receivables | 2 657 860.00 | | 2 657 860.00 | 2 657 860.00 |
CF Cash and cash equivalents | 2 418 147.00 | | 2 418 147.00 | 2 418 147.00 |
CH Prepaid expenses | 240 431.00 | | 240 431.00 | 240 431.00 |
CJ TOTAL (II) | 33 480 356.00 | 550 802.00 | 32 929 554.00 | 33 480 356.00 |
CO Grand total (0 to V) | 50 853 576.00 | 8 042 109.00 | 42 811 468.00 | 50 853 576.00 |
CR Shares due in more than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 3 852 838.00 | | 3 852 838.00 | 3 852 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 742 507.00 | 12 141 256.00 | | 13 742 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 399.00 | 2 673 777.00 | | 2 669 399.00 |
DJ Investment subsidies | 820 852.00 | 923 261.00 | | 820 852.00 |
DL TOTAL (I) | 17 782 758.00 | 16 288 294.00 | | 17 782 758.00 |
DN Conditional advances | 1 399.00 | 84 844.00 | | 1 399.00 |
DO TOTAL (II) | 1 399.00 | 84 844.00 | | 1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 303 324.00 | 5 329 032.00 | | 9 303 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464 443.00 | 2 075 161.00 | | 2 464 443.00 |
DW Advances and down payments received on current orders | | 29 138.00 | | |
DX Trade payables and related accounts | 11 769 643.00 | 10 526 723.00 | | 11 769 643.00 |
DY Tax and social security liabilities | 1 270 503.00 | 978 029.00 | | 1 270 503.00 |
EA Other liabilities | 219 398.00 | 148 926.00 | | 219 398.00 |
EC TOTAL (IV) | 25 027 311.00 | 19 087 009.00 | | 25 027 311.00 |
EE Grand total (I to V) | 42 811 468.00 | 35 460 146.00 | | 42 811 468.00 |
EG Accrued income and payables due within one year | 17 775 285.00 | 15 143 502.00 | | 17 775 285.00 |
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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 | 37 185 514.00 | 55 755 082.00 | 92 940 596.00 | 37 185 514.00 |
FG Production sold - services | 471 506.00 | 25.00 | 471 531.00 | 471 506.00 |
FJ Net sales | 37 657 020.00 | 55 755 107.00 | 93 412 127.00 | 37 657 020.00 |
FM Inventory production | | | 2 918 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 494.00 | |
FQ Other income | | | 11 161.00 | |
FR Total operating income (I) | | | 97 187 146.00 | |
FU Purchases of raw materials and other supplies | | | 75 637 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188 992.00 | |
FW Other purchases and external expenses | | | 13 269 675.00 | |
FX Taxes, duties, and similar payments | | | 881 722.00 | |
FY Salaries and Wages | | | 2 273 465.00 | |
FZ Social Security Contributions | | | 851 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 177.00 | |
GE Other Expenses | | | 33 472.00 | |
GF Total Operating Expenses (II) | | | 92 984 228.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 881.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 202 617.00 | |
GU Total financial expenses (VI) | | | 202 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 358.00 | 82 037.00 | | 107 358.00 |
HD Total exceptional income (VII) | 107 358.00 | 82 037.00 | | 107 358.00 |
HE Exceptional expenses on management operations | 476.00 | 58 595.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 60 074.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 881.00 | 21 963.00 | | 106 881.00 |
HJ Employee participation in company results | 217 254.00 | 177 688.00 | | 217 254.00 |
HK Income tax | 1 225 443.00 | 1 189 360.00 | | 1 225 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 299 417.00 | 91 131 903.00 | | 97 299 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 630 018.00 | 88 458 126.00 | | 94 630 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 399.00 | 2 673 777.00 | | 2 669 399.00 |
HP References: Equipment leasing | 12 835.00 | 17 006.00 | | 12 835.00 |
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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 | 11 903 572.00 | | 5 787 357.00 | 11 903 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 290.00 | 3 869 856.00 | |
I4 DECREASES Grand Total | | 317 710.00 | 17 373 220.00 | |
IO DECREASES Total including other intangible assets | | 9 730.00 | 150 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 690.00 | 13 352 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 362.00 | | 29 052.00 | 131 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 603 003.00 | | 2 052 367.00 | 11 603 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 207.00 | | 3 705 938.00 | 169 207.00 |
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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 | 7 117 807.00 | 685 918.00 | 312 419.00 | 7 117 807.00 |
PE DEPRECIATION Total including other intangible assets | 98 159.00 | 11 797.00 | 9 730.00 | 98 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019 649.00 | 674 121.00 | 302 689.00 | 7 019 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 776 776.00 | 540 177.00 | 776 776.00 | 776 776.00 |
6T Receivables | 10 625.00 | | | 10 625.00 |
7B Total provisions for depreciation | 787 401.00 | 540 177.00 | 776 776.00 | 787 401.00 |
7C Grand total | 787 401.00 | 540 177.00 | 776 776.00 | 787 401.00 |
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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 | 11 769 643.00 | 11 769 643.00 | | 11 769 643.00 |
8C Staff and Related Accounts | 453 514.00 | 453 514.00 | | 453 514.00 |
8D Social Security and Other Social Organizations | 343 639.00 | 343 639.00 | | 343 639.00 |
8E Income Taxes | 64 287.00 | 64 287.00 | | 64 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 398.00 | 219 398.00 | | 219 398.00 |
UT Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
UX Other trade receivables | 2 000 619.00 | 2 000 619.00 | | 2 000 619.00 |
VA Doubtful or disputed receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
VB VAT | 151 844.00 | 151 844.00 | | 151 844.00 |
VC Group and associates | 745 770.00 | 745 770.00 | | 745 770.00 |
VG Loans with a maturity of up to one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 9 285 695.00 | 2 033 669.00 | 5 789 224.00 | 9 285 695.00 |
VI Group and Associates | 2 464 727.00 | 2 464 727.00 | | 2 464 727.00 |
VJ Loans taken out during the year | 5 360 525.00 | | | 5 360 525.00 |
VK Loans repaid during the year | 1 396 741.00 | | | 1 396 741.00 |
VP Miscellaneous | 190 809.00 | 190 809.00 | | 190 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 250.00 | 70 250.00 | | 70 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 438.00 | 1 569 438.00 | | 1 569 438.00 |
VS Prepaid expenses | 240 431.00 | 240 431.00 | | 240 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 134.00 | 4 898 910.00 | 26 224.00 | 4 925 134.00 |
VW VAT | 338 528.00 | 338 528.00 | | 338 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 027 311.00 | 17 775 285.00 | 5 789 224.00 | 25 027 311.00 |
