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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 | 8 287.00 | 93.00 | 8 194.00 | 8 287.00 |
AH Goodwill | 36 894.00 | 31 769.00 | 5 125.00 | 36 894.00 |
AJ Other Intangible Assets | 595 942.00 | 411 316.00 | 184 626.00 | 595 942.00 |
AP Buildings | 388 543.00 | 164 672.00 | 223 871.00 | 388 543.00 |
AR Technical installations, industrial equipment and tools | 804 018.00 | 754 772.00 | 49 246.00 | 804 018.00 |
AT Other tangible assets | 1 561 666.00 | 1 298 135.00 | 263 530.00 | 1 561 666.00 |
BB Receivables related to investments | 74 401.00 | | 74 401.00 | 74 401.00 |
BH Other financial assets | 76 683.00 | | 76 683.00 | 76 683.00 |
BJ TOTAL (I) | 6 757 865.00 | 2 660 758.00 | 4 097 107.00 | 6 757 865.00 |
BL Raw materials, supplies | 4 113 291.00 | 339 028.00 | 3 774 263.00 | 4 113 291.00 |
BR Intermediate and finished products | 5 076 503.00 | 605 815.00 | 4 470 688.00 | 5 076 503.00 |
BV Advances and down payments on orders | 27 354.00 | | 27 354.00 | 27 354.00 |
BX Customers and related accounts | 4 159 184.00 | 50 591.00 | 4 108 593.00 | 4 159 184.00 |
BZ Other receivables | 3 076 841.00 | | 3 076 841.00 | 3 076 841.00 |
CF Cash and cash equivalents | 1 277 241.00 | | 1 277 241.00 | 1 277 241.00 |
CH Prepaid expenses | 792 353.00 | | 792 353.00 | 792 353.00 |
CJ TOTAL (II) | 18 522 766.00 | 995 434.00 | 17 527 332.00 | 18 522 766.00 |
CO Grand total (0 to V) | 25 280 631.00 | 3 656 192.00 | 21 624 439.00 | 25 280 631.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 3 211 431.00 | | 3 211 431.00 | 3 211 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 350.00 | 375 000.00 | | 568 350.00 |
DB Share, merger, contribution premiums, etc. | 4 298 320.00 | | | 4 298 320.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 7 709 724.00 | 8 283 858.00 | | 7 709 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 839.00 | 225 866.00 | | 78 839.00 |
DK Regulated provisions | 3 868.00 | 4 894.00 | | 3 868.00 |
DL TOTAL (I) | 12 696 601.00 | 8 927 118.00 | | 12 696 601.00 |
DP Provisions for Risks | 503 380.00 | 503 380.00 | | 503 380.00 |
DR TOTAL (IV) | 503 380.00 | 503 380.00 | | 503 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906 888.00 | 3 966 197.00 | | 3 906 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 328.00 | 4 435 214.00 | | 336 328.00 |
DW Advances and down payments received on current orders | 719 318.00 | 10 390.00 | | 719 318.00 |
DX Trade payables and related accounts | 2 202 304.00 | 2 811 951.00 | | 2 202 304.00 |
DY Tax and social security liabilities | 768 492.00 | 988 172.00 | | 768 492.00 |
EA Other liabilities | 490 743.00 | 197 803.00 | | 490 743.00 |
EB Prepaid income (2) | 386.00 | 788.00 | | 386.00 |
EC TOTAL (IV) | 8 424 458.00 | 12 410 516.00 | | 8 424 458.00 |
EE Grand total (I to V) | 21 624 439.00 | 21 841 014.00 | | 21 624 439.00 |
EI Including equity loans | 336 328.00 | | | 336 328.00 |
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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 | 1 895 818.00 | 113 449.00 | 2 009 268.00 | 1 895 818.00 |
FD Production sold - goods | 8 755 337.00 | 952 289.00 | 9 707 626.00 | 8 755 337.00 |
FG Production sold - services | 41 803.00 | 16 051.00 | 57 854.00 | 41 803.00 |
FJ Net sales | 10 692 958.00 | 1 081 790.00 | 11 774 748.00 | 10 692 958.00 |
FM Inventory production | | | -2 221 796.00 | |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 249 111.00 | |
FS Purchases of goods (including customs duties) | | | 242 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 731 059.00 | |
FV Inventory change (raw materials and supplies) | | | -286 747.00 | |
FW Other purchases and external expenses | | | 4 078 536.00 | |
FX Taxes, duties, and similar payments | | | 86 228.00 | |
FY Salaries and Wages | | | 1 192 499.00 | |
FZ Social Security Contributions | | | 399 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 181.00 | |
GE Other Expenses | | | 1 411 785.00 | |
GF Total Operating Expenses (II) | | | 11 144 382.00 | |
GG - OPERATING RESULT (I - II) | | | 104 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 944.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 19 132.00 | |
GR Interest and similar expenses | | | 33 507.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 34 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | -50 702.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 775.00 | 120.00 | | 1 775.00 |
HC Reversals of provisions and transfers of expenses | 1 639.00 | 158.00 | | 1 639.00 |
HD Total exceptional income (VII) | 3 428.00 | -50 424.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 63.00 | 30 702.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 676.00 | 30 703.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | -81 127.00 | | 2 753.00 |
HK Income tax | 13 098.00 | 94 435.00 | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271 671.00 | 15 900 251.00 | | 11 271 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192 833.00 | 15 674 386.00 | | 11 192 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 839.00 | 225 866.00 | | 78 839.00 |
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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 | 5 314 358.00 | | 1 445 073.00 | 5 314 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567.00 | 3 362 515.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 6 757 865.00 | |
IO DECREASES Total including other intangible assets | | | 641 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 100.00 | | 87 022.00 | 554 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 638.00 | | 159 588.00 | 2 594 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 620.00 | | 1 198 462.00 | 2 165 620.00 |
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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 | 2 482 044.00 | 146 945.00 | | 2 482 044.00 |
PE DEPRECIATION Total including other intangible assets | 376 201.00 | 35 208.00 | | 376 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 843.00 | 111 736.00 | | 2 105 843.00 |
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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 | 4 894.00 | 613.00 | 1 639.00 | 4 894.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 503 380.00 | | | 503 380.00 |
6A on fixed assets – intangible | 31 769.00 | | | 31 769.00 |
6N Inventories and work in progress | 1 081 946.00 | 142 181.00 | 279 284.00 | 1 081 946.00 |
6T Receivables | 50 591.00 | | | 50 591.00 |
7B Total provisions for depreciation | 1 164 306.00 | 142 181.00 | 279 284.00 | 1 164 306.00 |
7C Grand total | 1 672 580.00 | 142 794.00 | 280 923.00 | 1 672 580.00 |
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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 | 2 202 304.00 | 2 202 304.00 | | 2 202 304.00 |
8C Staff and Related Accounts | 160 657.00 | 160 657.00 | | 160 657.00 |
8D Social Security and Other Social Organizations | 155 100.00 | 155 100.00 | | 155 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 743.00 | 490 743.00 | | 490 743.00 |
8L Deferred income | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 74 401.00 | | 74 401.00 | 74 401.00 |
UT Other financial assets | 76 683.00 | | 76 683.00 | 76 683.00 |
UX Other trade receivables | 4 102 510.00 | 4 102 510.00 | | 4 102 510.00 |
VA Doubtful or disputed receivables | 56 673.00 | | 56 673.00 | 56 673.00 |
VB VAT | 314 898.00 | 314 898.00 | | 314 898.00 |
VC Group and associates | 2 511 653.00 | 2 511 653.00 | | 2 511 653.00 |
VG Loans with a maturity of up to one year at origin | 3 300 000.00 | 2 475 000.00 | 825 000.00 | 3 300 000.00 |
VH Loans with a maturity of more than one year at origin | 606 883.00 | 274 015.00 | 332 873.00 | 606 883.00 |
VI Group and Associates | 336 328.00 | 336 328.00 | | 336 328.00 |
VM Income taxes | 128 480.00 | 128 480.00 | | 128 480.00 |
VN Other taxes, similar payments | 35 531.00 | 35 531.00 | | 35 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 985.00 | 52 985.00 | | 52 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 279.00 | 86 279.00 | | 86 279.00 |
VS Prepaid expenses | 792 353.00 | 792 353.00 | | 792 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 461.00 | 7 971 704.00 | 207 757.00 | 8 179 461.00 |
VW VAT | 399 749.00 | 399 749.00 | | 399 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705 141.00 | 6 547 267.00 | 1 157 873.00 | 7 705 141.00 |
