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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AJ Other Intangible Assets | 345 697.00 | 283 236.00 | 62 461.00 | 345 697.00 |
AN Land | 101 849.00 | 30 439.00 | 71 410.00 | 101 849.00 |
AP Buildings | 1 723 912.00 | 1 102 849.00 | 621 063.00 | 1 723 912.00 |
AR Technical installations, industrial equipment and tools | 9 330 740.00 | 3 870 783.00 | 5 459 957.00 | 9 330 740.00 |
AT Other tangible assets | 1 331 427.00 | 577 699.00 | 753 728.00 | 1 331 427.00 |
AV Fixed assets in progress | 73 833.00 | | 73 833.00 | 73 833.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 13 172 864.00 | 6 003 169.00 | 7 169 694.00 | 13 172 864.00 |
BL Raw materials, supplies | 3 355 030.00 | 13 631.00 | 3 341 398.00 | 3 355 030.00 |
BR Intermediate and finished products | 1 483 698.00 | | 1 483 698.00 | 1 483 698.00 |
BV Advances and down payments on orders | 137 831.00 | | 137 831.00 | 137 831.00 |
BX Customers and related accounts | 4 559 273.00 | 216 660.00 | 4 342 613.00 | 4 559 273.00 |
BZ Other receivables | 3 364 290.00 | 55 993.00 | 3 308 297.00 | 3 364 290.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 3 680 208.00 | | 3 680 208.00 | 3 680 208.00 |
CH Prepaid expenses | 273 275.00 | | 273 275.00 | 273 275.00 |
CJ TOTAL (II) | 16 854 886.00 | 286 284.00 | 16 568 602.00 | 16 854 886.00 |
CO Grand total (0 to V) | 30 027 749.00 | 6 289 453.00 | 23 738 296.00 | 30 027 749.00 |
CU Other investments | 143 180.00 | 138 163.00 | 5 018.00 | 143 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 8 258 164.00 | 7 010 303.00 | | 8 258 164.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 812.00 | 1 297 861.00 | | 962 812.00 |
DJ Investment subsidies | 233 836.00 | 287 302.00 | | 233 836.00 |
DK Regulated provisions | 2 221 995.00 | 2 099 027.00 | | 2 221 995.00 |
DL TOTAL (I) | 12 788 141.00 | 11 755 828.00 | | 12 788 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 495.00 | 4 557 296.00 | | 4 084 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 250.00 | 712 088.00 | | 576 250.00 |
DW Advances and down payments received on current orders | 3 757.00 | 93 569.00 | | 3 757.00 |
DX Trade payables and related accounts | 3 225 597.00 | 3 321 908.00 | | 3 225 597.00 |
DY Tax and social security liabilities | 2 800 947.00 | 3 710 968.00 | | 2 800 947.00 |
DZ Fixed asset liabilities and related accounts | 118 326.00 | 518 533.00 | | 118 326.00 |
EA Other liabilities | 67 305.00 | 543 536.00 | | 67 305.00 |
EB Prepaid income (2) | 73 478.00 | 81 709.00 | | 73 478.00 |
EC TOTAL (IV) | 10 950 155.00 | 13 539 606.00 | | 10 950 155.00 |
EE Grand total (I to V) | 23 738 296.00 | 25 295 434.00 | | 23 738 296.00 |
EG Accrued income and payables due within one year | 7 447 171.00 | 9 475 109.00 | | 7 447 171.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FD Production sold - goods | 38 321 455.00 | 5 239 223.00 | 43 560 678.00 | 38 321 455.00 |
FG Production sold - services | 185 822.00 | 44 616.00 | 230 438.00 | 185 822.00 |
FJ Net sales | 38 523 277.00 | 5 283 839.00 | 43 807 116.00 | 38 523 277.00 |
FM Inventory production | | | 119 063.00 | |
FO Operating subsidies | | | 9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 799.00 | |
FQ Other income | | | 33 764.00 | |
FR Total operating income (I) | | | 44 190 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 380.00 | |
FU Purchases of raw materials and other supplies | | | 22 501 877.00 | |
FV Inventory change (raw materials and supplies) | | | -82 584.00 | |
FW Other purchases and external expenses | | | 7 541 417.00 | |
FX Taxes, duties, and similar payments | | | 734 870.00 | |
FY Salaries and Wages | | | 8 156 406.00 | |
FZ Social Security Contributions | | | 3 050 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 466.00 | |
GE Other Expenses | | | 43 876.00 | |
GF Total Operating Expenses (II) | | | 42 678 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GN Positive exchange differences | | | 4 281.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 320.00 | |
GR Interest and similar expenses | | | 116 054.00 | |
GS Negative differences of foreign exchange | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 195 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 987.00 | 186 194.00 | | 203 987.00 |
A4 Equity method investments | 33 549.00 | 78 966.00 | | 33 549.00 |
HB Exceptional income from capital transactions | 120 407.00 | 85 441.00 | | 120 407.00 |
HC Reversals of provisions and transfers of expenses | 163 700.00 | 113 567.00 | | 163 700.00 |
HD Total exceptional income (VII) | 284 107.00 | 199 007.00 | | 284 107.00 |
HE Exceptional expenses on management operations | 29 015.00 | 52 450.00 | | 29 015.00 |
HF Exceptional expenses on capital transactions | 63 673.00 | 55 344.00 | | 63 673.00 |
HG Exceptional depreciation and provisions | 286 668.00 | 178 272.00 | | 286 668.00 |
HH Total exceptional expenses (VIII) | 379 355.00 | 286 066.00 | | 379 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 249.00 | -87 058.00 | | -95 249.00 |
HJ Employee participation in company results | 203 724.00 | 540 684.00 | | 203 724.00 |
HK Income tax | 61 663.00 | 467 826.00 | | 61 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 481 520.00 | 47 014 262.00 | | 44 481 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 518 709.00 | 45 716 401.00 | | 43 518 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 812.00 | 1 297 861.00 | | 962 812.00 |
HQ References: Real Estate Leasing | 336 064.00 | 169 756.00 | | 336 064.00 |
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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 | 12 648 849.00 | | 608 043.00 | 12 648 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 041.00 | 196 380.00 | |
I4 DECREASES Grand Total | | 84 029.00 | 13 172 864.00 | |
IO DECREASES Total including other intangible assets | | | 414 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 988.00 | 12 561 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 707.00 | | 8 015.00 | 406 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 098 042.00 | | 525 708.00 | 12 098 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 101.00 | | 74 320.00 | 144 101.00 |
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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 | 5 195 785.00 | 689 578.00 | 20 356.00 | 5 195 785.00 |
PE DEPRECIATION Total including other intangible assets | 232 150.00 | 51 087.00 | | 232 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 635.00 | 638 492.00 | 20 356.00 | 4 963 635.00 |
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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 | 2 099 027.00 | 286 668.00 | 163 700.00 | 2 099 027.00 |
6N Inventories and work in progress | 16 458.00 | 13 631.00 | 16 458.00 | 16 458.00 |
6T Receivables | 205 678.00 | 11 335.00 | 354.00 | 205 678.00 |
6X Other provisions for depreciation | 53 493.00 | 2 500.00 | | 53 493.00 |
7B Total provisions for depreciation | 339 472.00 | 101 786.00 | 16 812.00 | 339 472.00 |
7C Grand total | 2 438 499.00 | 388 454.00 | 180 512.00 | 2 438 499.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 225 597.00 | 3 225 597.00 | | 3 225 597.00 |
8C Staff and Related Accounts | 1 011 516.00 | 1 011 516.00 | | 1 011 516.00 |
8D Social Security and Other Social Organizations | 1 567 445.00 | 1 567 445.00 | | 1 567 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 326.00 | 118 326.00 | | 118 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 305.00 | 67 305.00 | | 67 305.00 |
8L Deferred income | 73 478.00 | 73 478.00 | | 73 478.00 |
UT Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
UX Other trade receivables | 4 330 782.00 | 4 330 782.00 | | 4 330 782.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 228 492.00 | 228 492.00 | | 228 492.00 |
VB VAT | 442 584.00 | 442 584.00 | | 442 584.00 |
VC Group and associates | 55 993.00 | 55 993.00 | | 55 993.00 |
VG Loans with a maturity of up to one year at origin | 19 998.00 | 19 998.00 | | 19 998.00 |
VH Loans with a maturity of more than one year at origin | 4 064 497.00 | 561 514.00 | 2 832 504.00 | 4 064 497.00 |
VI Group and Associates | 576 250.00 | 576 250.00 | | 576 250.00 |
VK Loans repaid during the year | 472 907.00 | | | 472 907.00 |
VM Income taxes | 597 403.00 | 597 403.00 | | 597 403.00 |
VP Miscellaneous | 446 836.00 | 446 836.00 | | 446 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 238.00 | 194 238.00 | | 194 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817 524.00 | 1 817 524.00 | | 1 817 524.00 |
VS Prepaid expenses | 273 275.00 | 273 275.00 | | 273 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250 038.00 | 8 196 838.00 | 53 200.00 | 8 250 038.00 |
VW VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 946 398.00 | 7 443 414.00 | 2 832 504.00 | 10 946 398.00 |
