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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AJ Other Intangible Assets | 25 343.00 | | 25 343.00 | 25 343.00 |
AR Technical installations, industrial equipment and tools | 5 545 824.00 | 1 698 456.00 | 3 847 368.00 | 5 545 824.00 |
AT Other tangible assets | 984 516.00 | 541 339.00 | 443 177.00 | 984 516.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BF Loans | 209 160.00 | | 209 160.00 | 209 160.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 6 808 819.00 | 2 278 581.00 | 4 530 238.00 | 6 808 819.00 |
BL Raw materials, supplies | 1 651 424.00 | 61 505.00 | 1 589 919.00 | 1 651 424.00 |
BN Goods in progress | 787 560.00 | | 787 560.00 | 787 560.00 |
BR Intermediate and finished products | 953 643.00 | 92 484.00 | 861 159.00 | 953 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 058.00 | 38 858.00 | 692 200.00 | 731 058.00 |
BZ Other receivables | 3 086 055.00 | | 3 086 055.00 | 3 086 055.00 |
CF Cash and cash equivalents | 530 313.00 | | 530 313.00 | 530 313.00 |
CH Prepaid expenses | 146 479.00 | | 146 479.00 | 146 479.00 |
CJ TOTAL (II) | 7 886 532.00 | 192 847.00 | 7 693 685.00 | 7 886 532.00 |
CO Grand total (0 to V) | 14 695 351.00 | 2 471 428.00 | 12 223 923.00 | 14 695 351.00 |
CP Shares due in less than one year | 27 715.00 | | | 27 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 1 204 254.00 | 1 204 254.00 | | 1 204 254.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 122 580.00 | 2 243 469.00 | | 2 122 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 048.00 | 59 110.00 | | 87 048.00 |
DL TOTAL (I) | 3 677 882.00 | 3 770 834.00 | | 3 677 882.00 |
DP Provisions for Risks | | 241 916.00 | | |
DR TOTAL (IV) | | 241 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 242 363.00 | 1 694 889.00 | | 1 242 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 778.00 | 3 110 667.00 | | 2 854 778.00 |
DW Advances and down payments received on current orders | | 316 392.00 | | |
DX Trade payables and related accounts | 3 070 987.00 | 2 053 658.00 | | 3 070 987.00 |
DY Tax and social security liabilities | 711 550.00 | 1 218 160.00 | | 711 550.00 |
EA Other liabilities | 638 163.00 | 765 136.00 | | 638 163.00 |
EB Prepaid income (2) | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 8 546 041.00 | 9 158 903.00 | | 8 546 041.00 |
EE Grand total (I to V) | 12 223 923.00 | 13 171 652.00 | | 12 223 923.00 |
EG Accrued income and payables due within one year | 7 749 040.00 | 7 938 083.00 | | 7 749 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 307.00 | 6 165.00 | | 5 307.00 |
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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 | | | 450 397.00 | |
FD Production sold - goods | | | 24 164 979.00 | |
FJ Net sales | | | 24 615 376.00 | |
FM Inventory production | | | -299 285.00 | |
FN Capitalized production | | | 22 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 262.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 24 654 478.00 | |
FS Purchases of goods (including customs duties) | | | 333 517.00 | |
FU Purchases of raw materials and other supplies | | | 11 585 470.00 | |
FV Inventory change (raw materials and supplies) | | | -165 958.00 | |
FW Other purchases and external expenses | | | 8 366 227.00 | |
FX Taxes, duties, and similar payments | | | 211 756.00 | |
FY Salaries and Wages | | | 2 566 839.00 | |
FZ Social Security Contributions | | | 1 024 048.00 | |
GB Operating Expenses - Provisions | | | 513 706.00 | |
GE Other Expenses | | | 43 945.00 | |
GF Total Operating Expenses (II) | | | 24 479 549.00 | |
GG - OPERATING RESULT (I - II) | | | 174 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 491.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GN Positive exchange differences | | | 6 148.00 | |
GP Total financial income (V) | | | 44 037.00 | |
GR Interest and similar expenses | | | 180 654.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 181 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | 159.00 | | 6 085.00 |
HB Exceptional income from capital transactions | 307 909.00 | 3 217.00 | | 307 909.00 |
HC Reversals of provisions and transfers of expenses | 241 916.00 | 149 862.00 | | 241 916.00 |
HD Total exceptional income (VII) | 555 910.00 | 153 239.00 | | 555 910.00 |
HE Exceptional expenses on management operations | 299 958.00 | 28 741.00 | | 299 958.00 |
HF Exceptional expenses on capital transactions | 307 784.00 | 3 138.00 | | 307 784.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 607 742.00 | 32 130.00 | | 607 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 833.00 | 121 108.00 | | -51 833.00 |
HJ Employee participation in company results | | 345 712.00 | | |
HK Income tax | -101 549.00 | 176 924.00 | | -101 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 254 425.00 | 24 511 199.00 | | 25 254 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 167 377.00 | 24 452 088.00 | | 25 167 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 048.00 | 59 111.00 | | 87 048.00 |
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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 | 6 717 261.00 | | 2 635 070.00 | 6 717 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 724.00 | 214 350.00 | |
I4 DECREASES Grand Total | | 2 543 512.00 | 6 808 819.00 | |
IO DECREASES Total including other intangible assets | | | 64 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453 788.00 | 6 530 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 654.00 | | 12 475.00 | 51 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361 533.00 | | 2 622 595.00 | 6 361 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 074.00 | | | 304 074.00 |
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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 | 1 918 991.00 | 359 716.00 | 126.00 | 1 918 991.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 222.00 | | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 426.00 | 359 494.00 | 126.00 | 1 880 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 916.00 | | 241 916.00 | 241 916.00 |
6N Inventories and work in progress | 158 691.00 | 153 989.00 | 158 691.00 | 158 691.00 |
6T Receivables | 55 752.00 | | 16 894.00 | 55 752.00 |
7B Total provisions for depreciation | 214 443.00 | 153 989.00 | 175 585.00 | 214 443.00 |
7C Grand total | 456 359.00 | 153 989.00 | 417 501.00 | 456 359.00 |
UE of which provisions and reversals: - Operating | | 153 989.00 | 175 585.00 | |
UJ - Exceptional | | | 241 916.00 | |
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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 | 3 070 987.00 | 3 070 987.00 | | 3 070 987.00 |
8D Social Security and Other Social Organizations | 711 550.00 | 711 550.00 | | 711 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492 941.00 | 3 492 941.00 | | 3 492 941.00 |
8L Deferred income | 28 200.00 | 28 200.00 | | 28 200.00 |
UP Loans | 209 160.00 | 27 715.00 | 181 445.00 | 209 160.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 731 058.00 | 731 058.00 | | 731 058.00 |
VG Loans with a maturity of up to one year at origin | 5 307.00 | 5 307.00 | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 1 237 056.00 | 440 055.00 | 797 001.00 | 1 237 056.00 |
VK Loans repaid during the year | 446 892.00 | | | 446 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086 055.00 | 3 086 055.00 | | 3 086 055.00 |
VS Prepaid expenses | 146 479.00 | 146 479.00 | | 146 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 271.00 | 3 991 307.00 | 181 964.00 | 4 173 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 041.00 | 7 749 040.00 | 797 001.00 | 8 546 041.00 |
