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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 | 1 026 181.00 | 714 373.00 | 311 808.00 | 1 026 181.00 |
AJ Other Intangible Assets | 38 664.00 | | 38 664.00 | 38 664.00 |
AN Land | 794 066.00 | | 794 066.00 | 794 066.00 |
AP Buildings | 3 615 187.00 | 859 168.00 | 2 756 019.00 | 3 615 187.00 |
AR Technical installations, industrial equipment and tools | 7 301 806.00 | 4 708 700.00 | 2 593 106.00 | 7 301 806.00 |
AT Other tangible assets | 1 162 602.00 | 786 987.00 | 375 615.00 | 1 162 602.00 |
AV Fixed assets in progress | 1 004 528.00 | | 1 004 528.00 | 1 004 528.00 |
BB Receivables related to investments | 840 236.00 | | 840 236.00 | 840 236.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 523 374.00 | | 523 374.00 | 523 374.00 |
BJ TOTAL (I) | 18 836 434.00 | 9 495 815.00 | 9 340 619.00 | 18 836 434.00 |
BL Raw materials, supplies | 15 729 687.00 | 923 975.00 | 14 805 712.00 | 15 729 687.00 |
BN Goods in progress | 1 555 012.00 | | 1 555 012.00 | 1 555 012.00 |
BR Intermediate and finished products | 9 667 643.00 | 74 478.00 | 9 593 165.00 | 9 667 643.00 |
BX Customers and related accounts | 15 277 592.00 | 29 697.00 | 15 247 894.00 | 15 277 592.00 |
BZ Other receivables | 3 326 200.00 | | 3 326 200.00 | 3 326 200.00 |
CF Cash and cash equivalents | 5 260 609.00 | | 5 260 609.00 | 5 260 609.00 |
CH Prepaid expenses | 682 047.00 | | 682 047.00 | 682 047.00 |
CJ TOTAL (II) | 51 498 790.00 | 1 028 150.00 | 50 470 640.00 | 51 498 790.00 |
CN Currency translation adjustments (V) | 889 145.00 | | 889 145.00 | 889 145.00 |
CO Grand total (0 to V) | 71 224 369.00 | 10 523 965.00 | 60 700 404.00 | 71 224 369.00 |
CP Shares due in less than one year | 1 363 610.00 | | | 1 363 610.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 2 426 588.00 | 2 426 588.00 | | 2 426 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 672.00 | 360 672.00 | | 360 672.00 |
DB Share, merger, contribution premiums, etc. | 5 330 489.00 | 5 330 489.00 | | 5 330 489.00 |
DD Legal reserve (1) | 36 010.00 | 36 010.00 | | 36 010.00 |
DG Other reserves | 24 827 046.00 | 18 593 302.00 | | 24 827 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382 296.00 | 6 233 744.00 | | 5 382 296.00 |
DL TOTAL (I) | 35 936 513.00 | 30 554 217.00 | | 35 936 513.00 |
DP Provisions for Risks | 1 129 151.00 | 290 460.00 | | 1 129 151.00 |
DQ Provisions for Expenses | 627 499.00 | 579 196.00 | | 627 499.00 |
DR TOTAL (IV) | 1 756 651.00 | 869 657.00 | | 1 756 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 697.00 | 2 511 111.00 | | 2 008 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 689.00 | 15 859 154.00 | | 3 203 689.00 |
DX Trade payables and related accounts | 11 432 123.00 | 14 031 938.00 | | 11 432 123.00 |
DY Tax and social security liabilities | 4 528 814.00 | 3 810 618.00 | | 4 528 814.00 |
EA Other liabilities | 1 635 785.00 | 2 632 993.00 | | 1 635 785.00 |
EB Prepaid income (2) | 16 911.00 | 21 478.00 | | 16 911.00 |
EC TOTAL (IV) | 22 826 018.00 | 38 867 292.00 | | 22 826 018.00 |
ED (V) | 181 222.00 | 385 545.00 | | 181 222.00 |
EE Grand total (I to V) | 60 700 404.00 | 70 676 711.00 | | 60 700 404.00 |
EG Accrued income and payables due within one year | 21 372 110.00 | 36 868 170.00 | | 21 372 110.00 |
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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 | 3 381.00 | 4 878 784.00 | 4 882 165.00 | 3 381.00 |
FD Production sold - goods | 14 672 521.00 | 106 352 279.00 | 121 024 800.00 | 14 672 521.00 |
FG Production sold - services | 371 503.00 | 138 311.00 | 509 814.00 | 371 503.00 |
FJ Net sales | 15 047 405.00 | 111 369 374.00 | 126 416 779.00 | 15 047 405.00 |
FM Inventory production | | | -717 642.00 | |
FO Operating subsidies | | | 4 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817 037.00 | |
FQ Other income | | | 90 413.00 | |
FR Total operating income (I) | | | 128 611 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 505.00 | |
FU Purchases of raw materials and other supplies | | | 78 450 297.00 | |
FV Inventory change (raw materials and supplies) | | | 4 391 909.00 | |
FW Other purchases and external expenses | | | 17 818 649.00 | |
FX Taxes, duties, and similar payments | | | 886 996.00 | |
FY Salaries and Wages | | | 10 074 101.00 | |
FZ Social Security Contributions | | | 4 205 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 303.00 | |
GE Other Expenses | | | 37 945.00 | |
GF Total Operating Expenses (II) | | | 121 874 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 753.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 290 460.00 | |
GN Positive exchange differences | | | 2 931.00 | |
GP Total financial income (V) | | | 312 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 784 151.00 | |
GR Interest and similar expenses | | | 242 288.00 | |
GS Negative differences of foreign exchange | | | 138 821.00 | |
GU Total financial expenses (VI) | | | 1 165 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801 115.00 | 1 384 599.00 | | 1 801 115.00 |
A2 TOTAL ASSETS | 13 896.00 | 9 347.00 | | 13 896.00 |
A4 Equity method investments | 36 544.00 | -102 064.00 | | 36 544.00 |
HA Exceptional income from management transactions | 74 634.00 | | | 74 634.00 |
HB Exceptional income from capital transactions | 1 087 980.00 | | | 1 087 980.00 |
HD Total exceptional income (VII) | 1 162 614.00 | | | 1 162 614.00 |
HE Exceptional expenses on management operations | 349 307.00 | 38 503.00 | | 349 307.00 |
HF Exceptional expenses on capital transactions | 1 167 155.00 | 69 741.00 | | 1 167 155.00 |
HH Total exceptional expenses (VIII) | 1 516 462.00 | 108 244.00 | | 1 516 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 848.00 | -108 244.00 | | -353 848.00 |
HJ Employee participation in company results | 593 035.00 | 363 455.00 | | 593 035.00 |
HK Income tax | -445 350.00 | -1 307 852.00 | | -445 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 085 912.00 | 119 144 125.00 | | 130 085 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 703 616.00 | 112 910 382.00 | | 124 703 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382 296.00 | 6 233 744.00 | | 5 382 296.00 |
HP References: Equipment leasing | 285 763.00 | 280 044.00 | | 285 763.00 |
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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 | 19 307 000.00 | | 7 109 000.00 | 19 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980 000.00 | 1 467 000.00 | |
I4 DECREASES Grand Total | | 7 580 000.00 | 18 836 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 491 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600 000.00 | 13 878 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 000.00 | | 94 000.00 | 3 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 784 000.00 | | 3 694 000.00 | 12 784 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 000.00 | | 3 321 000.00 | 3 126 000.00 |
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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 | 8 428 000.00 | 1 170 000.00 | 102 000.00 | 8 428 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 055 000.00 | 86 000.00 | | 3 055 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 000.00 | 1 084 000.00 | 102 000.00 | 5 373 000.00 |
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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 | 3 204 000.00 | 3 204 000.00 | | 3 204 000.00 |
8B Suppliers and Related Accounts | 11 432 000.00 | 11 432 000.00 | | 11 432 000.00 |
8C Staff and Related Accounts | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
8D Social Security and Other Social Organizations | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
VG Loans with a maturity of up to one year at origin | 2 009 000.00 | 373 000.00 | 1 636 000.00 | 2 009 000.00 |
VI Group and Associates | 402 000.00 | 402 000.00 | | 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 574 000.00 | 18 574 000.00 | | 18 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 809 000.00 | 21 173 000.00 | 1 636 000.00 | 22 809 000.00 |
