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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 | 973 753.00 | 586 658.00 | 387 096.00 | 973 753.00 |
AH Goodwill | 152 820.00 | | 152 820.00 | 152 820.00 |
AP Buildings | 3 375 511.00 | 1 074 933.00 | 2 300 578.00 | 3 375 511.00 |
AR Technical installations, industrial equipment and tools | 8 668 755.00 | 7 283 940.00 | 1 384 815.00 | 8 668 755.00 |
AT Other tangible assets | 2 627 200.00 | 2 129 036.00 | 498 165.00 | 2 627 200.00 |
AV Fixed assets in progress | 446 196.00 | | 446 196.00 | 446 196.00 |
BF Loans | 132 790.00 | | 132 790.00 | 132 790.00 |
BH Other financial assets | 212 916.00 | | 212 916.00 | 212 916.00 |
BJ TOTAL (I) | 17 374 994.00 | 11 732 769.00 | 5 642 225.00 | 17 374 994.00 |
BL Raw materials, supplies | 3 092 183.00 | 106 932.00 | 2 985 251.00 | 3 092 183.00 |
BN Goods in progress | 1 643 482.00 | 20 153.00 | 1 623 330.00 | 1 643 482.00 |
BR Intermediate and finished products | 1 985 065.00 | 18 872.00 | 1 966 193.00 | 1 985 065.00 |
BT Goods | 1 318 901.00 | 11 079.00 | 1 307 822.00 | 1 318 901.00 |
BX Customers and related accounts | 8 352 352.00 | 39 981.00 | 8 312 371.00 | 8 352 352.00 |
BZ Other receivables | 743 885.00 | | 743 885.00 | 743 885.00 |
CF Cash and cash equivalents | 9 643 836.00 | | 9 643 836.00 | 9 643 836.00 |
CH Prepaid expenses | 183 547.00 | | 183 547.00 | 183 547.00 |
CJ TOTAL (II) | 26 963 251.00 | 197 017.00 | 26 766 235.00 | 26 963 251.00 |
CN Currency translation adjustments (V) | 90 736.00 | | 90 736.00 | 90 736.00 |
CO Grand total (0 to V) | 44 428 982.00 | 11 929 786.00 | 32 499 196.00 | 44 428 982.00 |
CU Other investments | 785 053.00 | 658 203.00 | 126 850.00 | 785 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
DD Legal reserve (1) | 369 600.00 | 369 600.00 | | 369 600.00 |
DG Other reserves | 10 216 022.00 | 9 899 139.00 | | 10 216 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365 054.00 | 2 116 883.00 | | 3 365 054.00 |
DK Regulated provisions | 95 953.00 | 109 766.00 | | 95 953.00 |
DL TOTAL (I) | 17 742 629.00 | 16 191 388.00 | | 17 742 629.00 |
DN Conditional advances | 144 146.00 | 144 146.00 | | 144 146.00 |
DO TOTAL (II) | 144 146.00 | 144 146.00 | | 144 146.00 |
DP Provisions for Risks | 90 736.00 | 2 321.00 | | 90 736.00 |
DR TOTAL (IV) | 90 736.00 | 2 321.00 | | 90 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743 569.00 | 3 066 760.00 | | 7 743 569.00 |
DX Trade payables and related accounts | 3 423 390.00 | 2 835 582.00 | | 3 423 390.00 |
DY Tax and social security liabilities | 2 930 874.00 | 1 944 511.00 | | 2 930 874.00 |
EA Other liabilities | 352 163.00 | 867 705.00 | | 352 163.00 |
EC TOTAL (IV) | 14 449 996.00 | 8 714 557.00 | | 14 449 996.00 |
ED (V) | 71 688.00 | 12 723.00 | | 71 688.00 |
EE Grand total (I to V) | 32 499 196.00 | 25 065 136.00 | | 32 499 196.00 |
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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 | 5 824 999.00 | 2 832 183.00 | 8 657 181.00 | 5 824 999.00 |
FD Production sold - goods | 9 977 912.00 | 15 750 354.00 | 25 728 265.00 | 9 977 912.00 |
FG Production sold - services | 121 731.00 | 54 248.00 | 175 979.00 | 121 731.00 |
FJ Net sales | 15 924 642.00 | 18 636 784.00 | 34 561 425.00 | 15 924 642.00 |
FM Inventory production | | | 227 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 735.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 34 861 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 144.00 | |
FT Inventory change (goods) | | | 81 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 081 048.00 | |
FV Inventory change (raw materials and supplies) | | | -307 646.00 | |
FW Other purchases and external expenses | | | 9 296 966.00 | |
FX Taxes, duties, and similar payments | | | 576 939.00 | |
FY Salaries and Wages | | | 5 741 996.00 | |
FZ Social Security Contributions | | | 1 982 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 763.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 29 508 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352 531.00 | |
GL Other interest and similar income | | | 18 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 478.00 | |
GN Positive exchange differences | | | 21 230.00 | |
GP Total financial income (V) | | | 206 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 736.00 | |
GR Interest and similar expenses | | | 84 238.00 | |
GS Negative differences of foreign exchange | | | 69 692.00 | |
GU Total financial expenses (VI) | | | 408 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 70 959.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 13 813.00 | 15 201.00 | | 13 813.00 |
HD Total exceptional income (VII) | 29 813.00 | 86 160.00 | | 29 813.00 |
HE Exceptional expenses on management operations | 13 410.00 | 63 371.00 | | 13 410.00 |
HF Exceptional expenses on capital transactions | 18 325.00 | 14 804.00 | | 18 325.00 |
HG Exceptional depreciation and provisions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 31 735.00 | 97 975.00 | | 31 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -11 816.00 | | -1 921.00 |
HJ Employee participation in company results | 490 853.00 | 319 471.00 | | 490 853.00 |
HK Income tax | 1 292 213.00 | 988 511.00 | | 1 292 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 097 255.00 | 32 351 341.00 | | 35 097 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 732 201.00 | 30 234 458.00 | | 31 732 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365 054.00 | 2 116 883.00 | | 3 365 054.00 |
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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 | 16 681 172.00 | | 795 886.00 | 16 681 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 1 130 759.00 | |
I4 DECREASES Grand Total | 2 226.00 | 99 838.00 | 17 374 994.00 | 2 226.00 |
IO DECREASES Total including other intangible assets | 131 800.00 | | 1 126 573.00 | 131 800.00 |
IY DECREASES Total Tangible Fixed Assets | 134 026.00 | 91 837.00 | 15 117 662.00 | 134 026.00 |
KD ACQUISITIONS Total including other intangible assets | 986 823.00 | | | 986 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 580 650.00 | | 762 875.00 | 14 580 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 699.00 | | 25 061.00 | 1 113 699.00 |
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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 | 10 360 319.00 | 714 249.00 | | 10 360 319.00 |
PE DEPRECIATION Total including other intangible assets | 537 833.00 | 48 826.00 | | 537 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822 486.00 | 665 423.00 | | 9 822 486.00 |
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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 | 109 766.00 | | 13 814.00 | 109 766.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 321.00 | 90 736.00 | 2 321.00 | 2 321.00 |
6N Inventories and work in progress | 181 804.00 | | 24 769.00 | 181 804.00 |
6T Receivables | 29 983.00 | 24 763.00 | 14 765.00 | 29 983.00 |
6X Other provisions for depreciation | 164 158.00 | | 164 158.00 | 164 158.00 |
7B Total provisions for depreciation | 1 034 148.00 | 24 763.00 | 39 534.00 | 1 034 148.00 |
7C Grand total | 1 146 235.00 | 115 500.00 | 55 669.00 | 1 146 235.00 |
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 | 3 423 390.00 | 3 423 390.00 | | 3 423 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 163.00 | 352 163.00 | | 352 163.00 |
UX Other trade receivables | 8 352 352.00 | 8 352 352.00 | | 8 352 352.00 |
VG Loans with a maturity of up to one year at origin | 7 887 715.00 | 5 653 833.00 | 2 032 317.00 | 7 887 715.00 |
VP Miscellaneous | 743 885.00 | 743 885.00 | | 743 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930 874.00 | 2 930 874.00 | | 2 930 874.00 |
VS Prepaid expenses | 183 547.00 | 183 547.00 | | 183 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 370 520.00 | 9 370 520.00 | | 9 370 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 600.00 | 1 124 282.00 | 2 032 317.00 | 1 109 600.00 |
