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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 | 912 957.00 | 852 269.00 | 60 688.00 | 912 957.00 |
AH Goodwill | 69 781.00 | | 69 781.00 | 69 781.00 |
AJ Other Intangible Assets | 49 506.00 | 49 508.00 | | 49 506.00 |
AN Land | 283 378.00 | | 283 378.00 | 283 378.00 |
AP Buildings | 3 790 683.00 | 1 000 303.00 | 2 790 381.00 | 3 790 683.00 |
AR Technical installations, industrial equipment and tools | 8 879 393.00 | 6 353 136.00 | 2 526 257.00 | 8 879 393.00 |
AT Other tangible assets | 3 044 070.00 | 1 782 355.00 | 1 261 715.00 | 3 044 070.00 |
AV Fixed assets in progress | 1 300 663.00 | | 1 300 663.00 | 1 300 663.00 |
BD Other fixed assets | 190 971.00 | | 190 971.00 | 190 971.00 |
BF Loans | 837 212.00 | | 837 212.00 | 837 212.00 |
BH Other financial assets | 243 991.00 | | 243 991.00 | 243 991.00 |
BJ TOTAL (I) | 23 934 513.00 | 10 037 570.00 | 13 896 943.00 | 23 934 513.00 |
BL Raw materials, supplies | 1 653 132.00 | 58 402.00 | 1 594 730.00 | 1 653 132.00 |
BR Intermediate and finished products | 4 028 852.00 | 136 227.00 | 3 892 625.00 | 4 028 852.00 |
BT Goods | 434 240.00 | 17 902.00 | 416 338.00 | 434 240.00 |
BV Advances and down payments on orders | 71 268.00 | | 71 268.00 | 71 268.00 |
BX Customers and related accounts | 4 212 819.00 | 242 750.00 | 3 970 069.00 | 4 212 819.00 |
BZ Other receivables | 1 383 300.00 | 61 480.00 | 1 321 820.00 | 1 383 300.00 |
CD Marketable securities | 6 000 493.00 | | 6 000 493.00 | 6 000 493.00 |
CF Cash and cash equivalents | 9 942 896.00 | | 9 942 896.00 | 9 942 896.00 |
CH Prepaid expenses | 422 541.00 | | 422 541.00 | 422 541.00 |
CJ TOTAL (II) | 28 149 541.00 | 516 761.00 | 27 632 780.00 | 28 149 541.00 |
CN Currency translation adjustments (V) | 54 946.00 | | 54 946.00 | 54 946.00 |
CO Grand total (0 to V) | 52 139 000.00 | 10 554 332.00 | 41 584 668.00 | 52 139 000.00 |
CP Shares due in less than one year | 837 212.00 | | | 837 212.00 |
CR Shares due in more than one year | 357 970.00 | | | 357 970.00 |
CU Other investments | 4 331 906.00 | | 4 331 906.00 | 4 331 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 147.00 | | | 1 779 147.00 |
DB Share, merger, contribution premiums, etc. | 900 510.00 | | | 900 510.00 |
DD Legal reserve (1) | 186 000.00 | | | 186 000.00 |
DG Other reserves | 13 337 055.00 | | | 13 337 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844 411.00 | | | 3 844 411.00 |
DK Regulated provisions | 603 670.00 | | | 603 670.00 |
DL TOTAL (I) | 20 650 793.00 | | | 20 650 793.00 |
DM Proceeds from equity securities issues | 230 648.00 | | | 230 648.00 |
DO TOTAL (II) | 230 648.00 | | | 230 648.00 |
DP Provisions for Risks | 50 839.00 | | | 50 839.00 |
DQ Provisions for Expenses | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 800 839.00 | | | 800 839.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988 378.00 | | | 11 988 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 530.00 | | | 788 530.00 |
DW Advances and down payments received on current orders | 389 829.00 | | | 389 829.00 |
DX Trade payables and related accounts | 3 355 987.00 | | | 3 355 987.00 |
DY Tax and social security liabilities | 3 259 414.00 | | | 3 259 414.00 |
EA Other liabilities | 116 143.00 | | | 116 143.00 |
EC TOTAL (IV) | 19 898 282.00 | | | 19 898 282.00 |
ED (V) | 4 107.00 | | | 4 107.00 |
EE Grand total (I to V) | 41 584 668.00 | | | 41 584 668.00 |
EG Accrued income and payables due within one year | 9 552 964.00 | | | 9 552 964.00 |
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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 | 6 718 114.00 | 26 237 600.00 | 32 955 714.00 | 6 718 114.00 |
FG Production sold - services | 36 489.00 | 176 902.00 | 213 390.00 | 36 489.00 |
FJ Net sales | 6 754 602.00 | 26 414 502.00 | 33 169 104.00 | 6 754 602.00 |
FM Inventory production | | | 373 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 165.00 | |
FQ Other income | | | 25 706.00 | |
FR Total operating income (I) | | | 33 976 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 324.00 | |
FT Inventory change (goods) | | | -39 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 189.00 | |
FV Inventory change (raw materials and supplies) | | | 23 716.00 | |
FW Other purchases and external expenses | | | 9 176 607.00 | |
FX Taxes, duties, and similar payments | | | 892 065.00 | |
FY Salaries and Wages | | | 7 826 492.00 | |
FZ Social Security Contributions | | | 3 021 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 170.00 | |
GE Other Expenses | | | 107 542.00 | |
GF Total Operating Expenses (II) | | | 28 403 315.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573 502.00 | |
GK Income from other securities and fixed asset receivables | | | 10 947.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 404.00 | |
GN Positive exchange differences | | | 28 600.00 | |
GP Total financial income (V) | | | 72 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 839.00 | |
GR Interest and similar expenses | | | 157 280.00 | |
GS Negative differences of foreign exchange | | | 32 193.00 | |
GU Total financial expenses (VI) | | | 240 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 970.00 | | | 70 970.00 |
A4 Equity method investments | 100 595.00 | | | 100 595.00 |
HA Exceptional income from management transactions | 115 207.00 | | | 115 207.00 |
HB Exceptional income from capital transactions | 34 583.00 | | | 34 583.00 |
HC Reversals of provisions and transfers of expenses | 90 102.00 | | | 90 102.00 |
HD Total exceptional income (VII) | 239 892.00 | | | 239 892.00 |
HE Exceptional expenses on management operations | 3 602.00 | | | 3 602.00 |
HF Exceptional expenses on capital transactions | 143 973.00 | | | 143 973.00 |
HG Exceptional depreciation and provisions | 99 656.00 | | | 99 656.00 |
HH Total exceptional expenses (VIII) | 247 231.00 | | | 247 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | | | -7 339.00 |
HJ Employee participation in company results | 1 120 575.00 | | | 1 120 575.00 |
HK Income tax | 433 276.00 | | | 433 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 289 119.00 | | | 34 289 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 444 708.00 | | | 30 444 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844 411.00 | | | 3 844 411.00 |
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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 | 23 061 892.00 | | 8 522 633.00 | 23 061 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 554 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 593 167.00 | 5 604 081.00 | |
I4 DECREASES Grand Total | | 7 650 012.00 | 23 934 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 845.00 | 17 298 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 784.00 | | 16 462.00 | 1 015 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 509 784.00 | | 845 248.00 | 16 509 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 325.00 | | 7 660 924.00 | 5 536 325.00 |
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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 | 8 910 415.00 | 1 131 581.00 | 4 426.00 | 8 910 415.00 |
PE DEPRECIATION Total including other intangible assets | 859 289.00 | 42 487.00 | | 859 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051 126.00 | 1 089 093.00 | 4 426.00 | 8 051 126.00 |
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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 | 504 014.00 | 99 656.00 | | 504 014.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 867 506.00 | 50 839.00 | 117 506.00 | 867 506.00 |
6N Inventories and work in progress | 222 165.00 | 212 531.00 | 222 165.00 | 222 165.00 |
6T Receivables | 235 141.00 | 9 639.00 | 2 030.00 | 235 141.00 |
6X Other provisions for depreciation | 61 480.00 | | | 61 480.00 |
7B Total provisions for depreciation | 518 786.00 | 222 170.00 | 224 195.00 | 518 786.00 |
7C Grand total | 1 890 306.00 | 372 665.00 | 341 701.00 | 1 890 306.00 |
UE of which provisions and reversals: - Operating | | 222 170.00 | 337 195.00 | |
UG - Financial | | 50 839.00 | 27 404.00 | |
UJ - Exceptional | | 99 656.00 | 90 102.00 | |
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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 | 12 775 439.00 | 2 940 486.00 | 8 153 922.00 | 12 775 439.00 |
UX Other trade receivables | 4 212 819.00 | 3 854 849.00 | 357 970.00 | 4 212 819.00 |
UZ Social Security, other social security organizations | 1 128 925.00 | 1 128 925.00 | | 1 128 925.00 |
VC Group and associates | 168 631.00 | 168 631.00 | | 168 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 743.00 | 85 743.00 | | 85 743.00 |
VS Prepaid expenses | 422 541.00 | 422 541.00 | | 422 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 659.00 | 5 660 689.00 | 357 970.00 | 6 018 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 775 439.00 | 2 940 486.00 | 8 153 922.00 | 12 775 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
