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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 | 9 643.00 | | 9 643.00 | 9 643.00 |
AH Goodwill | 413 897.00 | 40 000.00 | 373 897.00 | 413 897.00 |
AJ Other Intangible Assets | 1 406 873.00 | 702 950.00 | 703 923.00 | 1 406 873.00 |
AN Land | 149 132.00 | 25 902.00 | 123 230.00 | 149 132.00 |
AP Buildings | 1 864 171.00 | 971 131.00 | 893 040.00 | 1 864 171.00 |
AR Technical installations, industrial equipment and tools | 7 040 048.00 | 5 841 717.00 | 1 198 331.00 | 7 040 048.00 |
AT Other tangible assets | 3 375 365.00 | 2 303 272.00 | 1 072 093.00 | 3 375 365.00 |
AV Fixed assets in progress | 12 357.00 | | 12 357.00 | 12 357.00 |
BD Other fixed assets | 14 234.00 | | 14 234.00 | 14 234.00 |
BH Other financial assets | 69 505.00 | | 69 505.00 | 69 505.00 |
BJ TOTAL (I) | 15 336 377.00 | 9 888 784.00 | 5 447 593.00 | 15 336 377.00 |
BL Raw materials, supplies | 3 035 612.00 | | 3 035 612.00 | 3 035 612.00 |
BN Goods in progress | 1 078 476.00 | | 1 078 476.00 | 1 078 476.00 |
BR Intermediate and finished products | 7 673 633.00 | | 7 673 633.00 | 7 673 633.00 |
BT Goods | 6 323 878.00 | | 6 323 878.00 | 6 323 878.00 |
BV Advances and down payments on orders | 67 358.00 | | 67 358.00 | 67 358.00 |
BX Customers and related accounts | 5 597 198.00 | 128 910.00 | 5 468 288.00 | 5 597 198.00 |
BZ Other receivables | 1 346 741.00 | | 1 346 741.00 | 1 346 741.00 |
CF Cash and cash equivalents | 1 161 769.00 | | 1 161 769.00 | 1 161 769.00 |
CH Prepaid expenses | 566 373.00 | | 566 373.00 | 566 373.00 |
CJ TOTAL (II) | 26 851 037.00 | 128 910.00 | 26 722 127.00 | 26 851 037.00 |
CN Currency translation adjustments (V) | 12 416.00 | | 12 416.00 | 12 416.00 |
CO Grand total (0 to V) | 42 199 830.00 | 10 017 694.00 | 32 182 136.00 | 42 199 830.00 |
CU Other investments | 206 983.00 | 3 811.00 | 203 171.00 | 206 983.00 |
CX Development or Research and Development Expenses | 774 170.00 | | 774 170.00 | 774 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 652 180.00 | 4 758 917.00 | | 5 652 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 040.00 | 893 262.00 | | 801 040.00 |
DJ Investment subsidies | | 1 603.00 | | |
DK Regulated provisions | 111 754.00 | 145 740.00 | | 111 754.00 |
DL TOTAL (I) | 8 324 974.00 | 7 559 523.00 | | 8 324 974.00 |
DP Provisions for Risks | 160 215.00 | 107 880.00 | | 160 215.00 |
DQ Provisions for Expenses | 91 940.00 | 92 756.00 | | 91 940.00 |
DR TOTAL (IV) | 252 155.00 | 200 636.00 | | 252 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10 653 857.00 | 10 713 808.00 | | 10 653 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 062.00 | 21 908.00 | | 27 062.00 |
DX Trade payables and related accounts | 4 634 193.00 | 6 011 489.00 | | 4 634 193.00 |
DY Tax and social security liabilities | 4 532 247.00 | 4 097 231.00 | | 4 532 247.00 |
EA Other liabilities | 3 520 097.00 | 5 729 371.00 | | 3 520 097.00 |
EB Prepaid income (2) | 232 197.00 | 307 572.00 | | 232 197.00 |
EC TOTAL (IV) | 23 599 654.00 | 26 881 380.00 | | 23 599 654.00 |
ED (V) | 5 354.00 | 11 708.00 | | 5 354.00 |
EE Grand total (I to V) | 32 182 136.00 | 34 653 246.00 | | 32 182 136.00 |
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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 | 19 118 414.00 | 1 040 585.00 | 20 158 999.00 | 19 118 414.00 |
FD Production sold - goods | 22 905 246.00 | 4 129 869.00 | 27 035 115.00 | 22 905 246.00 |
FG Production sold - services | 5 494 470.00 | 23 786.00 | 5 518 257.00 | 5 494 470.00 |
FJ Net sales | 47 518 130.00 | 5 194 240.00 | 52 712 370.00 | 47 518 130.00 |
FM Inventory production | | | -1 240 258.00 | |
FN Capitalized production | | | 774 170.00 | |
FO Operating subsidies | | | 12 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 071.00 | |
FQ Other income | | | 40 224.00 | |
FR Total operating income (I) | | | 52 861 704.00 | |
FS Purchases of goods (including customs duties) | | | 10 240 209.00 | |
FT Inventory change (goods) | | | 967 463.00 | |
FU Purchases of raw materials and other supplies | | | 6 448 967.00 | |
FV Inventory change (raw materials and supplies) | | | -36 891.00 | |
FW Other purchases and external expenses | | | 16 455 882.00 | |
FX Taxes, duties, and similar payments | | | 916 390.00 | |
FY Salaries and Wages | | | 10 311 586.00 | |
FZ Social Security Contributions | | | 3 435 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 628.00 | |
GE Other Expenses | | | 67 784.00 | |
GF Total Operating Expenses (II) | | | 50 512 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 131 193.00 | |
GN Positive exchange differences | | | 67 017.00 | |
GP Total financial income (V) | | | 199 647.00 | |
GR Interest and similar expenses | | | 151 478.00 | |
GS Negative differences of foreign exchange | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 165 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 226.00 | 47 831.00 | | 55 226.00 |
HB Exceptional income from capital transactions | 73 719.00 | 1 055 373.00 | | 73 719.00 |
HC Reversals of provisions and transfers of expenses | 72 019.00 | 41 029.00 | | 72 019.00 |
HD Total exceptional income (VII) | 200 965.00 | 1 144 233.00 | | 200 965.00 |
HE Exceptional expenses on management operations | 1 288 531.00 | 110 276.00 | | 1 288 531.00 |
HF Exceptional expenses on capital transactions | 108 315.00 | 656 042.00 | | 108 315.00 |
HG Exceptional depreciation and provisions | 110 837.00 | 77 680.00 | | 110 837.00 |
HH Total exceptional expenses (VIII) | 1 507 684.00 | 843 998.00 | | 1 507 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306 719.00 | 300 235.00 | | -1 306 719.00 |
HJ Employee participation in company results | 204 000.00 | | | 204 000.00 |
HK Income tax | 70 814.00 | -301 523.00 | | 70 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 262 316.00 | 55 578 152.00 | | 53 262 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 461 276.00 | 54 684 890.00 | | 52 461 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 040.00 | 893 262.00 | | 801 040.00 |
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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 | 15 332 036.00 | | 1 777 307.00 | 15 332 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 879 786.00 | | 774 170.00 | 879 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 721.00 | |
I4 DECREASES Grand Total | 26 936.00 | 1 746 030.00 | 15 336 377.00 | 26 936.00 |
IN DECREASES Start-up, development, or research expenses | | 879 786.00 | 774 170.00 | |
IO DECREASES Total including other intangible assets | | 149 464.00 | 1 830 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 936.00 | 716 781.00 | 12 441 073.00 | 26 936.00 |
KD ACQUISITIONS Total including other intangible assets | 1 608 248.00 | | 371 629.00 | 1 608 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 554 917.00 | | 629 873.00 | 12 554 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 086.00 | | 1 635.00 | 289 086.00 |
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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 | 9 893 518.00 | 1 589 170.00 | 1 637 715.00 | 9 893 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 879 786.00 | 879 786.00 | |
PE DEPRECIATION Total including other intangible assets | 774 423.00 | 65 165.00 | 136 638.00 | 774 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119 094.00 | 644 219.00 | 621 291.00 | 9 119 094.00 |
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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 | 145 740.00 | | 33 986.00 | 145 740.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 636.00 | 117 465.00 | 65 946.00 | 200 636.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 97 851.00 | 70 752.00 | 39 693.00 | 97 851.00 |
7B Total provisions for depreciation | 101 663.00 | 110 752.00 | 39 693.00 | 101 663.00 |
7C Grand total | 448 039.00 | 228 217.00 | 139 626.00 | 448 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 380.00 | 67 606.00 | |
UJ - Exceptional | | 110 837.00 | 72 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 634 193.00 | 4 634 193.00 | | 4 634 193.00 |
8C Staff and Related Accounts | 968 028.00 | 968 028.00 | | 968 028.00 |
8D Social Security and Other Social Organizations | 2 314 077.00 | 2 314 077.00 | | 2 314 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 716.00 | 261 716.00 | | 261 716.00 |
8L Deferred income | 232 197.00 | 232 197.00 | | 232 197.00 |
UT Other financial assets | 69 505.00 | | 69 505.00 | 69 505.00 |
UX Other trade receivables | 5 428 070.00 | 5 428 070.00 | | 5 428 070.00 |
UY Staff and related accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
UZ Social Security, other social security organizations | 85 090.00 | 85 090.00 | | 85 090.00 |
VA Doubtful or disputed receivables | 169 128.00 | 169 128.00 | | 169 128.00 |
VB VAT | 599 641.00 | 599 641.00 | | 599 641.00 |
VC Group and associates | 174 848.00 | 174 848.00 | | 174 848.00 |
VG Loans with a maturity of up to one year at origin | 19 138.00 | 19 138.00 | | 19 138.00 |
VH Loans with a maturity of more than one year at origin | 10 634 719.00 | 933 041.00 | 8 709 767.00 | 10 634 719.00 |
VI Group and Associates | 3 258 381.00 | 3 258 381.00 | | 3 258 381.00 |
VJ Loans taken out during the year | 8 538 693.00 | | | 8 538 693.00 |
VK Loans repaid during the year | 455 775.00 | | | 455 775.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VN Other taxes, similar payments | 9 297.00 | 9 297.00 | | 9 297.00 |
VP Miscellaneous | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 817.00 | 179 817.00 | | 179 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 592.00 | 452 592.00 | | 452 592.00 |
VS Prepaid expenses | 566 373.00 | 566 373.00 | | 566 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 816.00 | 7 510 312.00 | 69 505.00 | 7 579 816.00 |
VW VAT | 1 070 325.00 | 1 070 325.00 | | 1 070 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 572 592.00 | 13 870 914.00 | 8 709 767.00 | 23 572 592.00 |
