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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 | 81 310.00 | 72 124.00 | 9 186.00 | 81 310.00 |
AN Land | 202 635.00 | 118 867.00 | 83 768.00 | 202 635.00 |
AP Buildings | 4 720 461.00 | 2 355 958.00 | 2 364 503.00 | 4 720 461.00 |
AR Technical installations, industrial equipment and tools | 14 052 149.00 | 12 352 978.00 | 1 699 172.00 | 14 052 149.00 |
AT Other tangible assets | 2 849 966.00 | 1 585 368.00 | 1 264 598.00 | 2 849 966.00 |
AV Fixed assets in progress | 505 099.00 | | 505 099.00 | 505 099.00 |
BF Loans | 3 174 535.00 | | 3 174 535.00 | 3 174 535.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 25 659 636.00 | 16 485 294.00 | 9 174 341.00 | 25 659 636.00 |
BL Raw materials, supplies | 2 606 281.00 | | 2 606 281.00 | 2 606 281.00 |
BR Intermediate and finished products | 857 119.00 | 154 216.00 | 702 903.00 | 857 119.00 |
BV Advances and down payments on orders | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 9 915 171.00 | 2 238.00 | 9 912 934.00 | 9 915 171.00 |
BZ Other receivables | 615 063.00 | | 615 063.00 | 615 063.00 |
CF Cash and cash equivalents | 1 037 493.00 | | 1 037 493.00 | 1 037 493.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 15 072 145.00 | 156 454.00 | 14 915 691.00 | 15 072 145.00 |
CN Currency translation adjustments (V) | 6 475.00 | | 6 475.00 | 6 475.00 |
CO Grand total (0 to V) | 40 738 256.00 | 16 641 748.00 | 24 096 508.00 | 40 738 256.00 |
CP Shares due in less than one year | 98 015.00 | | | 98 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 330 986.00 | 957 724.00 | | 4 330 986.00 |
DH Retained earnings | | 2 322 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 973.00 | 1 050 973.00 | | 677 973.00 |
DJ Investment subsidies | 67 072.00 | 10 203.00 | | 67 072.00 |
DK Regulated provisions | 633.00 | 12 238.00 | | 633.00 |
DL TOTAL (I) | 5 534 286.00 | 4 811 050.00 | | 5 534 286.00 |
DP Provisions for Risks | 6 475.00 | 6 099.00 | | 6 475.00 |
DR TOTAL (IV) | 6 475.00 | 6 099.00 | | 6 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 533 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 493.00 | 8 969 414.00 | | 9 389 493.00 |
DX Trade payables and related accounts | 7 410 331.00 | 8 952 140.00 | | 7 410 331.00 |
DY Tax and social security liabilities | 1 514 926.00 | 1 703 474.00 | | 1 514 926.00 |
EA Other liabilities | 240 996.00 | 155 147.00 | | 240 996.00 |
EC TOTAL (IV) | 18 555 747.00 | 20 313 528.00 | | 18 555 747.00 |
EE Grand total (I to V) | 24 096 508.00 | 25 130 678.00 | | 24 096 508.00 |
EG Accrued income and payables due within one year | 18 555 747.00 | 12 344 114.00 | | 18 555 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533 354.00 | | |
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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 | 8 800 753.00 | 25 819 468.00 | 34 620 221.00 | 8 800 753.00 |
FG Production sold - services | -33 156.00 | 91 125.00 | 57 969.00 | -33 156.00 |
FJ Net sales | 8 767 598.00 | 25 910 593.00 | 34 678 191.00 | 8 767 598.00 |
FM Inventory production | | | -332 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 852 105.00 | |
FU Purchases of raw materials and other supplies | | | 21 134 169.00 | |
FV Inventory change (raw materials and supplies) | | | 125 338.00 | |
FW Other purchases and external expenses | | | 4 956 325.00 | |
FX Taxes, duties, and similar payments | | | 490 719.00 | |
FY Salaries and Wages | | | 4 084 112.00 | |
FZ Social Security Contributions | | | 1 887 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 272.00 | |
GE Other Expenses | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 33 746 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 945.00 | |
GL Other interest and similar income | | | 175 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 676.00 | |
GN Positive exchange differences | | | 96 293.00 | |
GP Total financial income (V) | | | 296 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 052.00 | |
GR Interest and similar expenses | | | 411 331.00 | |
GS Negative differences of foreign exchange | | | 21 108.00 | |
GU Total financial expenses (VI) | | | 457 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 740.00 | 464 833.00 | | 311 740.00 |
HA Exceptional income from management transactions | | 2 871 724.00 | | |
HB Exceptional income from capital transactions | 5 434.00 | 3 112.00 | | 5 434.00 |
HC Reversals of provisions and transfers of expenses | 11 605.00 | 9 096.00 | | 11 605.00 |
HD Total exceptional income (VII) | 17 038.00 | 2 883 933.00 | | 17 038.00 |
HE Exceptional expenses on management operations | 29 788.00 | 1 896 369.00 | | 29 788.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 10 085.00 | | |
HH Total exceptional expenses (VIII) | 29 788.00 | 1 906 454.00 | | 29 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 750.00 | 977 479.00 | | -12 750.00 |
HJ Employee participation in company results | 98 269.00 | 32 175.00 | | 98 269.00 |
HK Income tax | 155 932.00 | 19 522.00 | | 155 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 165 612.00 | 45 130 033.00 | | 35 165 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 487 639.00 | 44 079 060.00 | | 34 487 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 973.00 | 1 050 973.00 | | 677 973.00 |
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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 | 24 785 074.00 | | 906 685.00 | 24 785 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 682.00 | 3 248 015.00 | |
I4 DECREASES Grand Total | 22 242.00 | 9 881.00 | 25 659 636.00 | 22 242.00 |
IO DECREASES Total including other intangible assets | | | 81 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 242.00 | 3 200.00 | 22 330 311.00 | 22 242.00 |
KD ACQUISITIONS Total including other intangible assets | 79 511.00 | | 1 799.00 | 79 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 450 867.00 | | 904 886.00 | 21 450 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254 697.00 | | | 3 254 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 242.00 | | | 22 242.00 |
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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 | 15 545 460.00 | 943 034.00 | 3 200.00 | 15 545 460.00 |
PE DEPRECIATION Total including other intangible assets | 68 764.00 | 3 359.00 | | 68 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476 695.00 | 939 675.00 | 3 200.00 | 15 476 695.00 |
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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 | 12 238.00 | | 11 605.00 | 12 238.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 099.00 | 25 052.00 | 24 676.00 | 6 099.00 |
6N Inventories and work in progress | 215 274.00 | 113 271.00 | 174 329.00 | 215 274.00 |
6T Receivables | 22 487.00 | | 20 250.00 | 22 487.00 |
7B Total provisions for depreciation | 237 761.00 | 113 271.00 | 194 578.00 | 237 761.00 |
7C Grand total | 256 098.00 | 138 323.00 | 230 859.00 | 256 098.00 |
UE of which provisions and reversals: - Operating | | 113 271.00 | 194 579.00 | |
UG - Financial | | 25 052.00 | 24 676.00 | |
UJ - Exceptional | | | 11 605.00 | |
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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 | 8 969 414.00 | 8 969 414.00 | | 8 969 414.00 |
8B Suppliers and Related Accounts | 7 410 331.00 | 7 410 331.00 | | 7 410 331.00 |
8C Staff and Related Accounts | 723 578.00 | 723 578.00 | | 723 578.00 |
8D Social Security and Other Social Organizations | 617 728.00 | 617 728.00 | | 617 728.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 996.00 | 240 996.00 | | 240 996.00 |
UP Loans | 3 174 535.00 | 24 535.00 | 3 150 000.00 | 3 174 535.00 |
UT Other financial assets | 73 480.00 | 73 480.00 | | 73 480.00 |
UX Other trade receivables | 9 912 486.00 | 9 912 486.00 | | 9 912 486.00 |
VA Doubtful or disputed receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 134 504.00 | 134 504.00 | | 134 504.00 |
VI Group and Associates | 420 079.00 | 420 079.00 | | 420 079.00 |
VM Income taxes | 473 568.00 | 473 568.00 | | 473 568.00 |
VP Miscellaneous | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 482.00 | 87 482.00 | | 87 482.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810 151.00 | 10 660 151.00 | 3 150 000.00 | 13 810 151.00 |
VW VAT | 67 829.00 | 67 829.00 | | 67 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 555 747.00 | 18 555 747.00 | | 18 555 747.00 |
