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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 | 865 090.00 | 781 576.00 | 83 514.00 | 865 090.00 |
AH Goodwill | 178 060.00 | 178 060.00 | | 178 060.00 |
AN Land | 687 717.00 | 325 674.00 | 362 042.00 | 687 717.00 |
AP Buildings | 10 538 021.00 | 7 754 367.00 | 2 783 653.00 | 10 538 021.00 |
AR Technical installations, industrial equipment and tools | 7 798 645.00 | 6 112 498.00 | 1 686 146.00 | 7 798 645.00 |
AT Other tangible assets | 1 511 367.00 | 1 249 063.00 | 262 304.00 | 1 511 367.00 |
AV Fixed assets in progress | 213 298.00 | | 213 298.00 | 213 298.00 |
BF Loans | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 21 792 559.00 | 16 401 241.00 | 5 391 317.00 | 21 792 559.00 |
BL Raw materials, supplies | 1 085 172.00 | 398 776.00 | 686 395.00 | 1 085 172.00 |
BN Goods in progress | 5 079 795.00 | | 5 079 795.00 | 5 079 795.00 |
BR Intermediate and finished products | 8 757 486.00 | 2 045 731.00 | 6 711 755.00 | 8 757 486.00 |
BT Goods | 14 162.00 | 5 149.00 | 9 012.00 | 14 162.00 |
BV Advances and down payments on orders | 159 188.00 | | 159 188.00 | 159 188.00 |
BX Customers and related accounts | 23 814 752.00 | 420 807.00 | 23 393 944.00 | 23 814 752.00 |
BZ Other receivables | 826 503.00 | | 826 503.00 | 826 503.00 |
CF Cash and cash equivalents | 370 711.00 | | 370 711.00 | 370 711.00 |
CH Prepaid expenses | 68 336.00 | | 68 336.00 | 68 336.00 |
CJ TOTAL (II) | 40 176 109.00 | 2 870 465.00 | 37 305 644.00 | 40 176 109.00 |
CN Currency translation adjustments (V) | 25 263.00 | | 25 263.00 | 25 263.00 |
CO Grand total (0 to V) | 61 993 932.00 | 19 271 706.00 | 42 722 226.00 | 61 993 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 894.00 | | | 57 894.00 |
DC Revaluation differences | 29 697.00 | | | 29 697.00 |
DD Legal reserve (1) | 1 011 240.00 | | | 1 011 240.00 |
DG Other reserves | 168 922.00 | | | 168 922.00 |
DH Retained earnings | 8 991 018.00 | | | 8 991 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 555.00 | | | 1 914 555.00 |
DJ Investment subsidies | 19 211.00 | | | 19 211.00 |
DK Regulated provisions | 621 207.00 | | | 621 207.00 |
DL TOTAL (I) | 22 926 146.00 | | | 22 926 146.00 |
DP Provisions for Risks | 2 046 434.00 | | | 2 046 434.00 |
DQ Provisions for Expenses | 3 115 782.00 | | | 3 115 782.00 |
DR TOTAL (IV) | 5 162 216.00 | | | 5 162 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 410.00 | | | 3 674 410.00 |
DW Advances and down payments received on current orders | 659 379.00 | | | 659 379.00 |
DX Trade payables and related accounts | 6 714 845.00 | | | 6 714 845.00 |
DY Tax and social security liabilities | 3 132 159.00 | | | 3 132 159.00 |
EA Other liabilities | 431 505.00 | | | 431 505.00 |
EB Prepaid income (2) | 9 153.00 | | | 9 153.00 |
EC TOTAL (IV) | 14 621 453.00 | | | 14 621 453.00 |
ED (V) | 12 408.00 | | | 12 408.00 |
EE Grand total (I to V) | 42 722 226.00 | | | 42 722 226.00 |
EG Accrued income and payables due within one year | 13 962 074.00 | | | 13 962 074.00 |
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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 | 43 687.00 | 55 655.00 | 99 343.00 | 43 687.00 |
FD Production sold - goods | 10 725 002.00 | 26 542 390.00 | 37 267 393.00 | 10 725 002.00 |
FG Production sold - services | 1 892 035.00 | 703 359.00 | 2 595 394.00 | 1 892 035.00 |
FJ Net sales | 12 660 725.00 | 27 301 406.00 | 39 962 131.00 | 12 660 725.00 |
FM Inventory production | | | -1 197 454.00 | |
FO Operating subsidies | | | 12 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607 267.00 | |
FQ Other income | | | 300 327.00 | |
FR Total operating income (I) | | | 43 684 533.00 | |
FS Purchases of goods (including customs duties) | | | 17 133.00 | |
FT Inventory change (goods) | | | 5 063.00 | |
FU Purchases of raw materials and other supplies | | | 12 736 829.00 | |
FV Inventory change (raw materials and supplies) | | | -21 351.00 | |
FW Other purchases and external expenses | | | 9 607 781.00 | |
FX Taxes, duties, and similar payments | | | 1 432 030.00 | |
FY Salaries and Wages | | | 8 816 293.00 | |
FZ Social Security Contributions | | | 4 051 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 447 983.00 | |
GE Other Expenses | | | 1 897 499.00 | |
GF Total Operating Expenses (II) | | | 41 697 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 680.00 | |
GU Total financial expenses (VI) | | | 19 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399 536.00 | | | 2 399 536.00 |
A4 Equity method investments | 816 458.00 | | | 816 458.00 |
HA Exceptional income from management transactions | 21 863.00 | | | 21 863.00 |
HB Exceptional income from capital transactions | 376 998.00 | | | 376 998.00 |
HC Reversals of provisions and transfers of expenses | 3 737 080.00 | | | 3 737 080.00 |
HD Total exceptional income (VII) | 4 135 942.00 | | | 4 135 942.00 |
HE Exceptional expenses on management operations | 1 087 355.00 | | | 1 087 355.00 |
HF Exceptional expenses on capital transactions | 2 449 535.00 | | | 2 449 535.00 |
HG Exceptional depreciation and provisions | 276 198.00 | | | 276 198.00 |
HH Total exceptional expenses (VIII) | 3 813 090.00 | | | 3 813 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 852.00 | | | 322 852.00 |
HJ Employee participation in company results | 375 766.00 | | | 375 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 820 478.00 | | | 47 820 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 905 923.00 | | | 45 905 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 555.00 | | | 1 914 555.00 |
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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 | 23 510 281.00 | | 1 174 700.00 | 23 510 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 451 302.00 | 357.00 | |
I4 DECREASES Grand Total | 205 057.00 | 2 687 366.00 | 21 792 559.00 | 205 057.00 |
IO DECREASES Total including other intangible assets | | 107 968.00 | 1 043 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 057.00 | 128 095.00 | 20 749 050.00 | 205 057.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 119.00 | | | 1 151 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907 501.00 | | 1 174 701.00 | 19 907 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 660.00 | | | 2 451 660.00 |
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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 | 15 411 026.00 | 1 046 220.00 | 234 065.00 | 15 411 026.00 |
PE DEPRECIATION Total including other intangible assets | 783 402.00 | 104 145.00 | 105 970.00 | 783 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627 624.00 | 942 075.00 | 128 095.00 | 14 627 624.00 |
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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 | 6 714 845.00 | 6 714 845.00 | | 6 714 845.00 |
8C Staff and Related Accounts | 1 609 464.00 | 1 609 464.00 | | 1 609 464.00 |
8D Social Security and Other Social Organizations | 1 059 458.00 | 1 059 458.00 | | 1 059 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 505.00 | 431 505.00 | | 431 505.00 |
8L Deferred income | 9 153.00 | 9 153.00 | | 9 153.00 |
UP Loans | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 23 814 752.00 | 21 006 938.00 | 2 807 814.00 | 23 814 752.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 507 171.00 | 507 171.00 | | 507 171.00 |
VC Group and associates | 51 386.00 | | 51 386.00 | 51 386.00 |
VI Group and Associates | 3 674 410.00 | 3 674 410.00 | | 3 674 410.00 |
VM Income taxes | 254 439.00 | 254 439.00 | | 254 439.00 |
VP Miscellaneous | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 489.00 | 456 489.00 | | 456 489.00 |
VS Prepaid expenses | 68 336.00 | 68 336.00 | | 68 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 709 950.00 | 21 850 750.00 | 2 859 200.00 | 24 709 950.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 074.00 | 13 962 074.00 | | 13 962 074.00 |
