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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 | 50 838.00 | 49 492.00 | 1 346.00 | 50 838.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 46 732.00 | | 46 732.00 | 46 732.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 106 941.00 | 98 056.00 | 8 885.00 | 106 941.00 |
AR Technical installations, industrial equipment and tools | 2 719 974.00 | 1 025 856.00 | 1 694 118.00 | 2 719 974.00 |
AT Other tangible assets | 219 301.00 | 181 893.00 | 37 407.00 | 219 301.00 |
AV Fixed assets in progress | 6 204.00 | | 6 204.00 | 6 204.00 |
BH Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
BJ TOTAL (I) | 3 761 794.00 | 1 355 298.00 | 2 406 496.00 | 3 761 794.00 |
BL Raw materials, supplies | 450 153.00 | 36 251.00 | 413 902.00 | 450 153.00 |
BN Goods in progress | 3 225 328.00 | 219 531.00 | 3 005 797.00 | 3 225 328.00 |
BR Intermediate and finished products | 8 446 014.00 | 2 203 367.00 | 6 242 648.00 | 8 446 014.00 |
BZ Other receivables | 7 353 707.00 | 197 167.00 | 7 156 540.00 | 7 353 707.00 |
CF Cash and cash equivalents | 1 526 788.00 | | 1 526 788.00 | 1 526 788.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 21 006 984.00 | 2 656 316.00 | 18 350 668.00 | 21 006 984.00 |
CO Grand total (0 to V) | 24 768 778.00 | 4 011 614.00 | 20 757 164.00 | 24 768 778.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 133.00 | 917 133.00 | | 917 133.00 |
DD Legal reserve (1) | 91 713.00 | 91 713.00 | | 91 713.00 |
DG Other reserves | 7 480 683.00 | 7 231 831.00 | | 7 480 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 250.00 | 248 852.00 | | 312 250.00 |
DJ Investment subsidies | 469 517.00 | 514 124.00 | | 469 517.00 |
DL TOTAL (I) | 9 271 297.00 | 9 003 653.00 | | 9 271 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695 013.00 | 3 404 032.00 | | 4 695 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 459.00 | 101 272.00 | | 190 459.00 |
DW Advances and down payments received on current orders | 1 214 887.00 | 1 191 941.00 | | 1 214 887.00 |
DX Trade payables and related accounts | 5 140 451.00 | 6 278 216.00 | | 5 140 451.00 |
DY Tax and social security liabilities | 206 586.00 | 304 109.00 | | 206 586.00 |
EA Other liabilities | 38 471.00 | 45 525.00 | | 38 471.00 |
EC TOTAL (IV) | 11 485 868.00 | 11 325 095.00 | | 11 485 868.00 |
EE Grand total (I to V) | 20 757 164.00 | 20 328 748.00 | | 20 757 164.00 |
EG Accrued income and payables due within one year | 9 191 128.00 | 9 937 558.00 | | 9 191 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953 412.00 | 1 629 593.00 | | 953 412.00 |
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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 | | | 57 100.00 | |
FD Production sold - goods | | | 10 693 019.00 | |
FJ Net sales | | | 10 750 119.00 | |
FM Inventory production | | | 428 824.00 | |
FO Operating subsidies | | | 208 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 108.00 | |
FQ Other income | | | 56 763.00 | |
FR Total operating income (I) | | | 11 945 807.00 | |
FS Purchases of goods (including customs duties) | | | 22 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 738 733.00 | |
FV Inventory change (raw materials and supplies) | | | 363 460.00 | |
FW Other purchases and external expenses | | | 3 239 349.00 | |
FX Taxes, duties, and similar payments | | | 49 362.00 | |
FY Salaries and Wages | | | 480 650.00 | |
FZ Social Security Contributions | | | 154 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 422.00 | |
GE Other Expenses | | | 215 917.00 | |
GF Total Operating Expenses (II) | | | 11 597 451.00 | |
GG - OPERATING RESULT (I - II) | | | 348 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 047.00 | | |
HB Exceptional income from capital transactions | 63 712.00 | 44 616.00 | | 63 712.00 |
HD Total exceptional income (VII) | 63 712.00 | 59 664.00 | | 63 712.00 |
HE Exceptional expenses on management operations | 5 701.00 | 82 914.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | 15 406.00 | | | 15 406.00 |
HH Total exceptional expenses (VIII) | 21 107.00 | 82 914.00 | | 21 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 605.00 | -23 250.00 | | 42 605.00 |
HK Income tax | 16 062.00 | -53 270.00 | | 16 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009 519.00 | 12 161 295.00 | | 12 009 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 270.00 | 11 912 444.00 | | 11 697 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 250.00 | 248 852.00 | | 312 250.00 |
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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 | 3 621 063.00 | | 168 232.00 | 3 621 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 039.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 3 761 794.00 | |
IO DECREASES Total including other intangible assets | | | 631 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 3 052 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 646.00 | | 1 495.00 | 629 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 377.00 | | 166 737.00 | 2 913 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 039.00 | | | 78 039.00 |
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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 | 1 193 298.00 | 193 133.00 | 31 134.00 | 1 193 298.00 |
PE DEPRECIATION Total including other intangible assets | 47 251.00 | 2 241.00 | | 47 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 047.00 | 190 892.00 | 31 134.00 | 1 146 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 654 932.00 | 139 282.00 | 335 066.00 | 2 654 932.00 |
6T Receivables | 339 165.00 | 140.00 | 142 138.00 | 339 165.00 |
7B Total provisions for depreciation | 2 994 097.00 | 139 422.00 | 477 204.00 | 2 994 097.00 |
7C Grand total | 2 994 097.00 | 139 422.00 | 477 204.00 | 2 994 097.00 |
UE of which provisions and reversals: - Operating | | 139 422.00 | 477 204.00 | |
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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 | 174 397.00 | 174 397.00 | | 174 397.00 |
8B Suppliers and Related Accounts | 5 140 450.00 | 5 140 450.00 | | 5 140 450.00 |
8C Staff and Related Accounts | 71 738.00 | 71 738.00 | | 71 738.00 |
8D Social Security and Other Social Organizations | 120 534.00 | 120 534.00 | | 120 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 359.00 | 1 253 359.00 | | 1 253 359.00 |
UT Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
UX Other trade receivables | 3 003 011.00 | 3 003 011.00 | | 3 003 011.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 219 131.00 | 219 131.00 | | 219 131.00 |
VB VAT | 768 740.00 | 768 740.00 | | 768 740.00 |
VG Loans with a maturity of up to one year at origin | 2 346 684.00 | 1 144 184.00 | 1 202 500.00 | 2 346 684.00 |
VH Loans with a maturity of more than one year at origin | 2 348 329.00 | 1 256 089.00 | 632 443.00 | 2 348 329.00 |
VI Group and Associates | 16 062.00 | 16 062.00 | | 16 062.00 |
VJ Loans taken out during the year | 2 201 667.00 | | | 2 201 667.00 |
VK Loans repaid during the year | 234 355.00 | | | 234 355.00 |
VN Other taxes, similar payments | 17 325.00 | 17 325.00 | | 17 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345 402.00 | 3 345 402.00 | | 3 345 402.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 740.00 | 7 358 701.00 | 78 039.00 | 7 436 740.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 868.00 | 9 191 128.00 | 1 834 943.00 | 11 485 868.00 |
