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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 | 2 535 158.00 | 1 711 332.00 | 823 825.00 | 2 535 158.00 |
AH Goodwill | 706 057.00 | 401 158.00 | 304 898.00 | 706 057.00 |
AN Land | 810 297.00 | 173 988.00 | 636 309.00 | 810 297.00 |
AP Buildings | 2 800 563.00 | 2 575 602.00 | 224 960.00 | 2 800 563.00 |
AR Technical installations, industrial equipment and tools | 20 703 360.00 | 15 904 591.00 | 4 798 768.00 | 20 703 360.00 |
AT Other tangible assets | 1 864 631.00 | 1 764 578.00 | 100 053.00 | 1 864 631.00 |
AV Fixed assets in progress | 2 763 425.00 | | 2 763 425.00 | 2 763 425.00 |
AX Advances and down payments | 957 622.00 | | 957 622.00 | 957 622.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 309 185.00 | | 309 185.00 | 309 185.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 49 176 948.00 | 22 617 402.00 | 26 559 545.00 | 49 176 948.00 |
BL Raw materials, supplies | 20 201 297.00 | 3 145 218.00 | 17 056 079.00 | 20 201 297.00 |
BR Intermediate and finished products | 17 658 080.00 | 2 408 334.00 | 15 249 746.00 | 17 658 080.00 |
BT Goods | 695 149.00 | | 695 149.00 | 695 149.00 |
BV Advances and down payments on orders | 1 971 341.00 | | 1 971 341.00 | 1 971 341.00 |
BX Customers and related accounts | 7 359 632.00 | 23 617.00 | 7 336 014.00 | 7 359 632.00 |
BZ Other receivables | 1 238 573.00 | | 1 238 573.00 | 1 238 573.00 |
CF Cash and cash equivalents | 18 738 704.00 | | 18 738 704.00 | 18 738 704.00 |
CH Prepaid expenses | 182 200.00 | | 182 200.00 | 182 200.00 |
CJ TOTAL (II) | 68 044 981.00 | 5 577 170.00 | 62 467 811.00 | 68 044 981.00 |
CN Currency translation adjustments (V) | 13 737.00 | | 13 737.00 | 13 737.00 |
CO Grand total (0 to V) | 117 235 667.00 | 28 194 573.00 | 89 041 094.00 | 117 235 667.00 |
CU Other investments | 15 639 875.00 | 1 430.00 | 15 638 444.00 | 15 639 875.00 |
CX Development or Research and Development Expenses | 84 719.00 | 84 719.00 | | 84 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 834 678.00 | 834 678.00 | | 834 678.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 48 200 691.00 | 42 695 326.00 | | 48 200 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 947.00 | 5 505 365.00 | | 995 947.00 |
DJ Investment subsidies | 61 751.00 | 79 227.00 | | 61 751.00 |
DK Regulated provisions | 6 796 263.00 | 6 895 444.00 | | 6 796 263.00 |
DL TOTAL (I) | 73 939 333.00 | 73 060 042.00 | | 73 939 333.00 |
DP Provisions for Risks | 79 358.00 | 83 831.00 | | 79 358.00 |
DR TOTAL (IV) | 79 358.00 | 83 831.00 | | 79 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036 528.00 | 5 243 659.00 | | 5 036 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 500 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 6 638 504.00 | 5 484 120.00 | | 6 638 504.00 |
DY Tax and social security liabilities | 1 097 634.00 | 1 272 666.00 | | 1 097 634.00 |
DZ Fixed asset liabilities and related accounts | 774 379.00 | 1 217 514.00 | | 774 379.00 |
EA Other liabilities | 157 472.00 | 120 183.00 | | 157 472.00 |
EB Prepaid income (2) | 7 043.00 | | | 7 043.00 |
EC TOTAL (IV) | 15 011 563.00 | 14 838 144.00 | | 15 011 563.00 |
ED (V) | 10 838.00 | 7 772.00 | | 10 838.00 |
EE Grand total (I to V) | 89 041 094.00 | 87 989 791.00 | | 89 041 094.00 |
EG Accrued income and payables due within one year | 11 748 931.00 | 11 458 915.00 | | 11 748 931.00 |
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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 | 489 481.00 | 3 253 838.00 | 3 743 320.00 | 489 481.00 |
FD Production sold - goods | 6 644 136.00 | 34 987 247.00 | 41 631 383.00 | 6 644 136.00 |
FG Production sold - services | 4 890 849.00 | 155 403.00 | 5 046 253.00 | 4 890 849.00 |
FJ Net sales | 12 024 467.00 | 38 396 490.00 | 50 420 957.00 | 12 024 467.00 |
FM Inventory production | | | -674 572.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142 325.00 | |
FQ Other income | | | 94 955.00 | |
FR Total operating income (I) | | | 51 983 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 107.00 | |
FU Purchases of raw materials and other supplies | | | 21 701 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390 189.00 | |
FW Other purchases and external expenses | | | 9 518 615.00 | |
FX Taxes, duties, and similar payments | | | 581 652.00 | |
FY Salaries and Wages | | | 4 161 919.00 | |
FZ Social Security Contributions | | | 1 611 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 737.00 | |
GE Other Expenses | | | 93 528.00 | |
GF Total Operating Expenses (II) | | | 47 752 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 621.00 | |
GL Other interest and similar income | | | 18 570.00 | |
GN Positive exchange differences | | | 85 600.00 | |
GP Total financial income (V) | | | 192 792.00 | |
GR Interest and similar expenses | | | 41 054.00 | |
GS Negative differences of foreign exchange | | | 145 326.00 | |
GU Total financial expenses (VI) | | | 186 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 342.00 | 218 749.00 | | 37 342.00 |
HA Exceptional income from management transactions | | 8 132.00 | | |
HB Exceptional income from capital transactions | 22 776.00 | 68 902.00 | | 22 776.00 |
HC Reversals of provisions and transfers of expenses | 458 512.00 | 464 086.00 | | 458 512.00 |
HD Total exceptional income (VII) | 481 288.00 | 541 120.00 | | 481 288.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 191 568.00 | | |
HG Exceptional depreciation and provisions | 2 443 159.00 | 404 298.00 | | 2 443 159.00 |
HH Total exceptional expenses (VIII) | 2 443 159.00 | 595 912.00 | | 2 443 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961 871.00 | -54 791.00 | | -1 961 871.00 |
HJ Employee participation in company results | | 95 874.00 | | |
HK Income tax | 1 279 465.00 | 1 699 223.00 | | 1 279 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 657 745.00 | 60 099 805.00 | | 52 657 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 661 798.00 | 54 594 440.00 | | 51 661 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 947.00 | 5 505 365.00 | | 995 947.00 |
HP References: Equipment leasing | 169 968.00 | 328 791.00 | | 169 968.00 |
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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 | 47 463 860.00 | | 2 043 371.00 | 47 463 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 661.00 | 15 951 112.00 | |
I4 DECREASES Grand Total | 96 810.00 | 233 473.00 | 49 176 948.00 | 96 810.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | 5 044.00 | 3 241 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 810.00 | 207 767.00 | 29 899 901.00 | 96 810.00 |
KD ACQUISITIONS Total including other intangible assets | 3 246 259.00 | | | 3 246 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 179 234.00 | | 2 025 244.00 | 28 179 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 953 647.00 | | 18 127.00 | 15 953 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 397.00 | | | 92 397.00 |
NC DECREASES Transfers to advances and down payments | 4 413.00 | | | 4 413.00 |
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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 | 21 110 870.00 | 1 717 913.00 | 212 811.00 | 21 110 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 158.00 | 464 377.00 | 5 044.00 | 1 653 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 372 993.00 | 1 253 535.00 | 207 767.00 | 19 372 993.00 |
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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 | 6 895 444.00 | 359 331.00 | 458 512.00 | 6 895 444.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 831.00 | 13 737.00 | 18 210.00 | 83 831.00 |
6N Inventories and work in progress | 2 086 772.00 | 5 553 552.00 | 2 086 772.00 | 2 086 772.00 |
6T Receivables | 23 617.00 | | | 23 617.00 |
7B Total provisions for depreciation | 2 111 820.00 | 5 553 552.00 | 2 086 772.00 | 2 111 820.00 |
7C Grand total | 9 091 097.00 | 5 926 621.00 | 2 563 495.00 | 9 091 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 484 296.00 | 2 104 983.00 | |
UJ - Exceptional | | 2 442 324.00 | 458 512.00 | |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 6 638 504.00 | 6 638 504.00 | | 6 638 504.00 |
8C Staff and Related Accounts | 570 776.00 | 570 776.00 | | 570 776.00 |
8D Social Security and Other Social Organizations | 467 713.00 | 467 713.00 | | 467 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 379.00 | 774 379.00 | | 774 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 472.00 | 157 472.00 | | 157 472.00 |
8L Deferred income | 7 043.00 | 7 043.00 | | 7 043.00 |
UP Loans | 309 185.00 | 19 653.00 | 289 531.00 | 309 185.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 7 335 734.00 | 7 335 734.00 | | 7 335 734.00 |
UY Staff and related accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 23 897.00 | 23 897.00 | | 23 897.00 |
VB VAT | 316 619.00 | 316 619.00 | | 316 619.00 |
VC Group and associates | 509 146.00 | 509 146.00 | | 509 146.00 |
VH Loans with a maturity of more than one year at origin | 5 036 528.00 | 1 773 896.00 | 3 262 632.00 | 5 036 528.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 673 879.00 | | | 2 673 879.00 |
VM Income taxes | 348 152.00 | 348 152.00 | | 348 152.00 |
VP Miscellaneous | 6 182.00 | 6 182.00 | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 909.00 | 50 909.00 | | 50 909.00 |
VS Prepaid expenses | 182 200.00 | 182 200.00 | | 182 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 091 593.00 | 8 800 060.00 | 291 532.00 | 9 091 593.00 |
VW VAT | 48 768.00 | 48 768.00 | | 48 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 011 563.00 | 11 748 931.00 | 3 262 632.00 | 15 011 563.00 |
