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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 | 148 332.00 | 98 787.00 | 49 545.00 | 148 332.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 10 635.00 | 29.00 | 10 605.00 | 10 635.00 |
AP Buildings | 947 385.00 | 460 131.00 | 487 254.00 | 947 385.00 |
AR Technical installations, industrial equipment and tools | 1 109 287.00 | 829 738.00 | 279 548.00 | 1 109 287.00 |
AT Other tangible assets | 433 629.00 | 332 513.00 | 101 115.00 | 433 629.00 |
BB Receivables related to investments | 77 186.00 | 13 912.00 | 63 273.00 | 77 186.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 2 887 662.00 | 1 735 200.00 | 1 152 462.00 | 2 887 662.00 |
BL Raw materials, supplies | 1 942 265.00 | | 1 942 265.00 | 1 942 265.00 |
BN Goods in progress | 885 200.00 | | 885 200.00 | 885 200.00 |
BR Intermediate and finished products | 587 910.00 | | 587 910.00 | 587 910.00 |
BX Customers and related accounts | 2 379 419.00 | 34 322.00 | 2 345 097.00 | 2 379 419.00 |
BZ Other receivables | 282 005.00 | | 282 005.00 | 282 005.00 |
CF Cash and cash equivalents | 1 756 549.00 | | 1 756 549.00 | 1 756 549.00 |
CH Prepaid expenses | 42 227.00 | | 42 227.00 | 42 227.00 |
CJ TOTAL (II) | 7 875 576.00 | 34 322.00 | 7 841 254.00 | 7 875 576.00 |
CN Currency translation adjustments (V) | 8 681.00 | | 8 681.00 | 8 681.00 |
CO Grand total (0 to V) | 10 771 920.00 | 1 769 522.00 | 9 002 398.00 | 10 771 920.00 |
CR Shares due in more than one year | 45 309.00 | | | 45 309.00 |
CU Other investments | 486.00 | 86.00 | 400.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DE Statutory or contractual reserves | 2 243 612.00 | | | 2 243 612.00 |
DG Other reserves | 403 295.00 | | | 403 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 271.00 | | | 563 271.00 |
DL TOTAL (I) | 4 464 178.00 | | | 4 464 178.00 |
DP Provisions for Risks | 101 642.00 | | | 101 642.00 |
DR TOTAL (IV) | 101 642.00 | | | 101 642.00 |
DU Loans and Debts from Credit Institutions (3) | 52 071.00 | | | 52 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 791.00 | | | 1 139 791.00 |
DW Advances and down payments received on current orders | 764 546.00 | | | 764 546.00 |
DX Trade payables and related accounts | 1 571 277.00 | | | 1 571 277.00 |
DY Tax and social security liabilities | 802 049.00 | | | 802 049.00 |
EA Other liabilities | 57 650.00 | | | 57 650.00 |
EB Prepaid income (2) | 42 723.00 | | | 42 723.00 |
EC TOTAL (IV) | 4 430 108.00 | | | 4 430 108.00 |
ED (V) | 6 467.00 | | | 6 467.00 |
EE Grand total (I to V) | 9 002 398.00 | | | 9 002 398.00 |
EG Accrued income and payables due within one year | 3 627 569.00 | | | 3 627 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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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 | 3 262 453.00 | 9 696 976.00 | 12 959 430.00 | 3 262 453.00 |
FG Production sold - services | 65 905.00 | | 65 905.00 | 65 905.00 |
FJ Net sales | 3 328 359.00 | 9 696 976.00 | 13 025 336.00 | 3 328 359.00 |
FM Inventory production | | | -143 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 033.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 917 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 774 948.00 | |
FV Inventory change (raw materials and supplies) | | | 49 138.00 | |
FW Other purchases and external expenses | | | 4 986 572.00 | |
FX Taxes, duties, and similar payments | | | 182 509.00 | |
FY Salaries and Wages | | | 2 256 824.00 | |
FZ Social Security Contributions | | | 827 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 12 310 508.00 | |
GG - OPERATING RESULT (I - II) | | | 607 461.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 470.00 | |
GN Positive exchange differences | | | 23 305.00 | |
GP Total financial income (V) | | | 32 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 680.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 38 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 155.00 | | | 35 155.00 |
A4 Equity method investments | 2 695.00 | | | 2 695.00 |
HA Exceptional income from management transactions | 6 798.00 | | | 6 798.00 |
HB Exceptional income from capital transactions | 22 219.00 | | | 22 219.00 |
HD Total exceptional income (VII) | 29 017.00 | | | 29 017.00 |
HE Exceptional expenses on management operations | 12 787.00 | | | 12 787.00 |
HF Exceptional expenses on capital transactions | 9 030.00 | | | 9 030.00 |
HH Total exceptional expenses (VIII) | 21 817.00 | | | 21 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | 45 610.00 | | | 45 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 391.00 | | | 12 979 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416 119.00 | | | 12 416 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 271.00 | | | 563 271.00 |
HP References: Equipment leasing | 94 044.00 | | | 94 044.00 |
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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 | 2 807 185.00 | | 162 542.00 | 2 807 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 251.00 | 80 258.00 | |
I4 DECREASES Grand Total | 14 658.00 | 67 406.00 | 2 887 662.00 | 14 658.00 |
IO DECREASES Total including other intangible assets | 5 283.00 | 4 300.00 | 317 102.00 | 5 283.00 |
IY DECREASES Total Tangible Fixed Assets | 9 375.00 | 41 855.00 | 2 490 302.00 | 9 375.00 |
KD ACQUISITIONS Total including other intangible assets | 298 768.00 | | 27 916.00 | 298 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 062.00 | | 127 470.00 | 2 414 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 353.00 | | 7 155.00 | 94 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 375.00 | | | 9 375.00 |
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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 | 1 543 168.00 | 215 158.00 | 37 125.00 | 1 543 168.00 |
PE DEPRECIATION Total including other intangible assets | 91 794.00 | 11 323.00 | 4 300.00 | 91 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 373.00 | 203 835.00 | 32 825.00 | 1 451 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 431.00 | 22 681.00 | 4 470.00 | 83 431.00 |
6T Receivables | 35 200.00 | | 878.00 | 35 200.00 |
7B Total provisions for depreciation | 35 200.00 | 13 999.00 | 878.00 | 35 200.00 |
7C Grand total | 118 632.00 | 36 680.00 | 5 349.00 | 118 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | 878.00 | |
UG - Financial | | 22 680.00 | 4 470.00 | |
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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 | 132 750.00 | 132 750.00 | | 132 750.00 |
8B Suppliers and Related Accounts | 1 571 277.00 | 1 571 277.00 | | 1 571 277.00 |
8C Staff and Related Accounts | 438 121.00 | 438 121.00 | | 438 121.00 |
8D Social Security and Other Social Organizations | 294 357.00 | 294 357.00 | | 294 357.00 |
8E Income Taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 650.00 | 57 650.00 | | 57 650.00 |
8L Deferred income | 42 723.00 | 42 723.00 | | 42 723.00 |
UL Receivables related to investments | 77 186.00 | | 77 186.00 | 77 186.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 2 334 109.00 | 2 334 109.00 | | 2 334 109.00 |
UY Staff and related accounts | 51 779.00 | 51 779.00 | | 51 779.00 |
UZ Social Security, other social security organizations | 23 598.00 | 23 598.00 | | 23 598.00 |
VA Doubtful or disputed receivables | 45 309.00 | | 45 309.00 | 45 309.00 |
VB VAT | 171 188.00 | 171 188.00 | | 171 188.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 50 437.00 | 12 443.00 | 37 993.00 | 50 437.00 |
VI Group and Associates | 1 007 041.00 | 1 007 041.00 | | 1 007 041.00 |
VK Loans repaid during the year | 161 682.00 | | | 161 682.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 737.00 | 54 737.00 | | 54 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 399.00 | 35 399.00 | | 35 399.00 |
VS Prepaid expenses | 42 227.00 | 42 227.00 | | 42 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 423.00 | 2 658 342.00 | 125 081.00 | 2 783 423.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 562.00 | 3 627 569.00 | 37 993.00 | 3 665 562.00 |
