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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 | 253 901.00 | 180 876.00 | 73 025.00 | 253 901.00 |
AH Goodwill | 331 807.00 | | 331 807.00 | 331 807.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 185 586.00 | 45 694.00 | 139 892.00 | 185 586.00 |
AP Buildings | 286 526.00 | 97 447.00 | 189 079.00 | 286 526.00 |
AR Technical installations, industrial equipment and tools | 1 693 237.00 | 1 374 150.00 | 319 087.00 | 1 693 237.00 |
AT Other tangible assets | 1 544 813.00 | 1 143 682.00 | 401 131.00 | 1 544 813.00 |
AV Fixed assets in progress | 54 236.00 | | 54 236.00 | 54 236.00 |
BD Other fixed assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BH Other financial assets | 91 763.00 | | 91 763.00 | 91 763.00 |
BJ TOTAL (I) | 5 794 639.00 | 3 360 805.00 | 2 433 833.00 | 5 794 639.00 |
BL Raw materials, supplies | 2 795 863.00 | | 2 795 863.00 | 2 795 863.00 |
BN Goods in progress | 526 114.00 | | 526 114.00 | 526 114.00 |
BR Intermediate and finished products | 2 455 342.00 | 12 530.00 | 2 442 812.00 | 2 455 342.00 |
BT Goods | 2 244 121.00 | 7 281.00 | 2 236 840.00 | 2 244 121.00 |
BV Advances and down payments on orders | 120 775.00 | | 120 775.00 | 120 775.00 |
BX Customers and related accounts | 8 454 820.00 | 71 303.00 | 8 383 517.00 | 8 454 820.00 |
BZ Other receivables | 4 800 290.00 | | 4 800 290.00 | 4 800 290.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 6 020 967.00 | | 6 020 967.00 | 6 020 967.00 |
CH Prepaid expenses | 382 162.00 | | 382 162.00 | 382 162.00 |
CJ TOTAL (II) | 27 801 304.00 | 91 114.00 | 27 710 190.00 | 27 801 304.00 |
CN Currency translation adjustments (V) | 374 047.00 | | 374 047.00 | 374 047.00 |
CO Grand total (0 to V) | 33 975 801.00 | 3 451 919.00 | 30 523 881.00 | 33 975 801.00 |
CS Evaluated investments - equity method | 810 411.00 | | 810 411.00 | 810 411.00 |
CW Deferred expenses or loan issuance costs | 5 812.00 | | 5 812.00 | 5 812.00 |
CX Development or Research and Development Expenses | 518 957.00 | 518 957.00 | | 518 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 666.00 | 515 666.00 | | 515 666.00 |
DB Share, merger, contribution premiums, etc. | 4 184 538.00 | 4 184 538.00 | | 4 184 538.00 |
DD Legal reserve (1) | 51 567.00 | 51 567.00 | | 51 567.00 |
DG Other reserves | 10 263 473.00 | 10 263 473.00 | | 10 263 473.00 |
DH Retained earnings | 5 927 357.00 | 3 034 783.00 | | 5 927 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 428.00 | 2 892 575.00 | | 1 659 428.00 |
DJ Investment subsidies | 13 797.00 | 17 549.00 | | 13 797.00 |
DK Regulated provisions | 182 365.00 | 173 558.00 | | 182 365.00 |
DL TOTAL (I) | 22 798 191.00 | 21 133 707.00 | | 22 798 191.00 |
DP Provisions for Risks | 398 490.00 | 407 316.00 | | 398 490.00 |
DR TOTAL (IV) | 398 490.00 | 407 316.00 | | 398 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77 714.00 | 132 193.00 | | 77 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 223.00 | 1 459 248.00 | | 698 223.00 |
DW Advances and down payments received on current orders | 1 987 749.00 | 1 692 917.00 | | 1 987 749.00 |
DX Trade payables and related accounts | 3 022 977.00 | 4 418 477.00 | | 3 022 977.00 |
DY Tax and social security liabilities | 1 489 307.00 | 1 835 899.00 | | 1 489 307.00 |
DZ Fixed asset liabilities and related accounts | 31 139.00 | 13 614.00 | | 31 139.00 |
EB Prepaid income (2) | 2 456.00 | 3 301.00 | | 2 456.00 |
EC TOTAL (IV) | 7 309 565.00 | 9 555 649.00 | | 7 309 565.00 |
ED (V) | 17 635.00 | 397 905.00 | | 17 635.00 |
EE Grand total (I to V) | 30 523 881.00 | 31 494 577.00 | | 30 523 881.00 |
EG Accrued income and payables due within one year | 5 235 320.00 | 7 726 027.00 | | 5 235 320.00 |
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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 | | | 6 494 350.00 | |
FD Production sold - goods | | | 25 956 570.00 | |
FJ Net sales | | | 32 450 920.00 | |
FM Inventory production | | | 184 855.00 | |
FN Capitalized production | | | 3 987.00 | |
FO Operating subsidies | | | 175 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 150.00 | |
FQ Other income | | | 339 308.00 | |
FR Total operating income (I) | | | 33 550 342.00 | |
FS Purchases of goods (including customs duties) | | | 5 278 682.00 | |
FT Inventory change (goods) | | | 81 849.00 | |
FU Purchases of raw materials and other supplies | | | 8 328 058.00 | |
FV Inventory change (raw materials and supplies) | | | -121 622.00 | |
FW Other purchases and external expenses | | | 8 796 165.00 | |
FX Taxes, duties, and similar payments | | | 502 635.00 | |
FY Salaries and Wages | | | 4 850 926.00 | |
FZ Social Security Contributions | | | 1 436 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 713.00 | |
GB Operating Expenses - Provisions | | | 374 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 114.00 | |
GE Other Expenses | | | 380 102.00 | |
GF Total Operating Expenses (II) | | | 30 397 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 49 650.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 50 147.00 | |
GR Interest and similar expenses | | | 393 850.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 394 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 528 756.00 | 125 582.00 | | 528 756.00 |
HH Total exceptional expenses (VIII) | 1 428 945.00 | 213 010.00 | | 1 428 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 189.00 | -87 428.00 | | -900 189.00 |
HJ Employee participation in company results | | 435 811.00 | | |
HK Income tax | 249 355.00 | 1 458 675.00 | | 249 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 129 245.00 | 38 512 494.00 | | 34 129 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 469 817.00 | 35 619 919.00 | | 32 469 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 428.00 | 2 892 575.00 | | 1 659 428.00 |
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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 | 5 383 564.00 | | 481 286.00 | 5 383 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 957.00 | | | 518 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 250.00 | 905 576.00 | |
I4 DECREASES Grand Total | 16 702.00 | 53 509.00 | 5 794 639.00 | 16 702.00 |
IN DECREASES Start-up, development, or research expenses | | | 518 957.00 | |
IO DECREASES Total including other intangible assets | | | 605 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 702.00 | 32 259.00 | 3 764 398.00 | 16 702.00 |
KD ACQUISITIONS Total including other intangible assets | 316 303.00 | | 289 405.00 | 316 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 482.00 | | 185 877.00 | 3 627 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 822.00 | | 6 005.00 | 920 822.00 |
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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 | 2 980 988.00 | 395 851.00 | 18 880.00 | 2 980 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 957.00 | | | 518 957.00 |
PE DEPRECIATION Total including other intangible assets | 170 885.00 | 9 991.00 | | 170 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 147.00 | 385 860.00 | 18 880.00 | 2 291 147.00 |
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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 | 173 558.00 | 8 893.00 | 85.00 | 173 558.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 316.00 | 398 704.00 | 407 530.00 | 407 316.00 |
6E on fixed assets – tangible | 2 846.00 | | | 2 846.00 |
6N Inventories and work in progress | 21 252.00 | 19 811.00 | 21 252.00 | 21 252.00 |
6T Receivables | 180 757.00 | 71 303.00 | 180 757.00 | 180 757.00 |
7B Total provisions for depreciation | 204 855.00 | 91 114.00 | 202 009.00 | 204 855.00 |
7C Grand total | 785 729.00 | 498 711.00 | 609 624.00 | 785 729.00 |
UE of which provisions and reversals: - Operating | | 465 161.00 | 223 018.00 | |
UJ - Exceptional | | 33 550.00 | 386 606.00 | |
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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 | 167 662.00 | 130 365.00 | 37 297.00 | 167 662.00 |
8B Suppliers and Related Accounts | 3 022 977.00 | 3 022 977.00 | | 3 022 977.00 |
8C Staff and Related Accounts | 416 708.00 | 416 708.00 | | 416 708.00 |
8D Social Security and Other Social Organizations | 817 838.00 | 817 838.00 | | 817 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 139.00 | 31 139.00 | | 31 139.00 |
8L Deferred income | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 91 763.00 | | | 91 763.00 |
UX Other trade receivables | 8 360 907.00 | 8 360 907.00 | | 8 360 907.00 |
UY Staff and related accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 93 913.00 | 93 913.00 | | 93 913.00 |
VB VAT | 134 300.00 | 134 300.00 | | 134 300.00 |
VC Group and associates | 4 076 434.00 | 4 076 434.00 | | 4 076 434.00 |
VH Loans with a maturity of more than one year at origin | 77 714.00 | 28 515.00 | 49 200.00 | 77 714.00 |
VI Group and Associates | 530 561.00 | 530 561.00 | | 530 561.00 |
VN Other taxes, similar payments | 79 308.00 | 79 308.00 | | 79 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 108.00 | 150 108.00 | | 150 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 869.00 | 500 869.00 | | 500 869.00 |
VS Prepaid expenses | 382 162.00 | 382 162.00 | | 382 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 729 035.00 | 13 637 272.00 | 91 763.00 | 13 729 035.00 |
VW VAT | 104 654.00 | 104 654.00 | | 104 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 816.00 | 5 235 320.00 | 86 497.00 | 5 321 816.00 |
