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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 | 843 015.00 | 693 310.00 | 149 705.00 | 843 015.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AJ Other Intangible Assets | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 2 273 547.00 | 2 109 962.00 | 163 586.00 | 2 273 547.00 |
AR Technical installations, industrial equipment and tools | 20 289 406.00 | 14 668 162.00 | 5 621 244.00 | 20 289 406.00 |
AT Other tangible assets | 4 484 410.00 | 3 226 717.00 | 1 257 693.00 | 4 484 410.00 |
AV Fixed assets in progress | 530 941.00 | | 530 941.00 | 530 941.00 |
AX Advances and down payments | 327 421.00 | | 327 421.00 | 327 421.00 |
BH Other financial assets | 1 991 353.00 | | 1 991 353.00 | 1 991 353.00 |
BJ TOTAL (I) | 34 721 445.00 | 20 713 151.00 | 14 008 294.00 | 34 721 445.00 |
BL Raw materials, supplies | 9 466 753.00 | | 9 466 753.00 | 9 466 753.00 |
BN Goods in progress | 540 769.00 | | 540 769.00 | 540 769.00 |
BR Intermediate and finished products | 1 766 959.00 | | 1 766 959.00 | 1 766 959.00 |
BV Advances and down payments on orders | 1 917 091.00 | | 1 917 091.00 | 1 917 091.00 |
BX Customers and related accounts | 12 882 903.00 | | 12 882 903.00 | 12 882 903.00 |
BZ Other receivables | 2 715 544.00 | | 2 715 544.00 | 2 715 544.00 |
CD Marketable securities | 6 004 999.00 | | 6 004 999.00 | 6 004 999.00 |
CF Cash and cash equivalents | 13 513 031.00 | | 13 513 031.00 | 13 513 031.00 |
CH Prepaid expenses | 87 494.00 | | 87 494.00 | 87 494.00 |
CJ TOTAL (II) | 48 895 543.00 | | 48 895 543.00 | 48 895 543.00 |
CO Grand total (0 to V) | 83 616 987.00 | 20 713 151.00 | 62 903 836.00 | 83 616 987.00 |
CU Other investments | 3 328 082.00 | 15 000.00 | 3 313 082.00 | 3 328 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 18 841 380.00 | 17 359 530.00 | | 18 841 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671 780.00 | 1 481 850.00 | | 4 671 780.00 |
DJ Investment subsidies | 692 266.00 | 912 980.00 | | 692 266.00 |
DL TOTAL (I) | 26 405 427.00 | 21 954 360.00 | | 26 405 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054 858.00 | 8 007 776.00 | | 8 054 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 474.00 | 3 324 941.00 | | 4 310 474.00 |
DW Advances and down payments received on current orders | 989.00 | 8 701.00 | | 989.00 |
DX Trade payables and related accounts | 4 404 970.00 | 3 999 627.00 | | 4 404 970.00 |
DY Tax and social security liabilities | 691 442.00 | 562 692.00 | | 691 442.00 |
DZ Fixed asset liabilities and related accounts | 391 609.00 | 211 585.00 | | 391 609.00 |
EA Other liabilities | 18 644 066.00 | 20 827 324.00 | | 18 644 066.00 |
EC TOTAL (IV) | 36 498 410.00 | 36 942 646.00 | | 36 498 410.00 |
EE Grand total (I to V) | 62 903 836.00 | 58 897 006.00 | | 62 903 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 294 267.00 | 46 432 431.00 | 60 726 697.00 | 14 294 267.00 |
FG Production sold - services | 234 280.00 | 1 485 607.00 | 1 719 887.00 | 234 280.00 |
FJ Net sales | 14 528 546.00 | 47 918 038.00 | 62 446 584.00 | 14 528 546.00 |
FM Inventory production | | | -422 864.00 | |
FO Operating subsidies | | | 19 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 073.00 | |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 62 077 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FU Purchases of raw materials and other supplies | | | 37 060 021.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440 332.00 | |
FW Other purchases and external expenses | | | 17 025 680.00 | |
FX Taxes, duties, and similar payments | | | 695 178.00 | |
FY Salaries and Wages | | | 1 059 361.00 | |
FZ Social Security Contributions | | | 415 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273 478.00 | |
GE Other Expenses | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 57 101 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 918.00 | |
GL Other interest and similar income | | | 263 409.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 138 338.00 | |
GR Interest and similar expenses | | | 196 947.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 197 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 618 271.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 256 397.00 | 180 621.00 | | 256 397.00 |
HD Total exceptional income (VII) | 260 558.00 | 798 892.00 | | 260 558.00 |
HE Exceptional expenses on management operations | 775.00 | 34 128.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 9 314.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 43 441.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 783.00 | 755 451.00 | | 259 783.00 |
HK Income tax | 1 505 374.00 | 249 487.00 | | 1 505 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 476 220.00 | 50 435 507.00 | | 63 476 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 804 440.00 | 48 953 657.00 | | 58 804 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671 780.00 | 1 481 850.00 | | 4 671 780.00 |
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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 | 31 905 601.00 | 2 918 967.00 | | 31 905 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319 434.00 | |
I4 DECREASES Grand Total | 103 123.00 | | 34 721 445.00 | 103 123.00 |
IO DECREASES Total including other intangible assets | | | 1 496 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 123.00 | | 27 905 725.00 | 103 123.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351 808.00 | 144 477.00 | | 1 351 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 255 311.00 | 2 753 536.00 | | 25 255 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298 481.00 | 20 953.00 | | 5 298 481.00 |
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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 | 17 424 673.00 | 3 273 478.00 | | 17 424 673.00 |
PE DEPRECIATION Total including other intangible assets | 628 730.00 | 64 581.00 | | 628 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795 944.00 | 3 208 897.00 | | 16 795 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 805 100.00 | 2 805 100.00 | | 2 805 100.00 |
8B Suppliers and Related Accounts | 4 404 970.00 | 4 404 970.00 | | 4 404 970.00 |
8C Staff and Related Accounts | 212 342.00 | 212 342.00 | | 212 342.00 |
8D Social Security and Other Social Organizations | 116 703.00 | 116 703.00 | | 116 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 609.00 | 391 609.00 | | 391 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 644 066.00 | 18 644 066.00 | | 18 644 066.00 |
UT Other financial assets | 1 991 353.00 | 1 500 000.00 | 491 353.00 | 1 991 353.00 |
UX Other trade receivables | 12 882 903.00 | 12 882 903.00 | | 12 882 903.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 286 292.00 | 1 286 292.00 | | 1 286 292.00 |
VC Group and associates | 1 277 522.00 | 1 277 522.00 | | 1 277 522.00 |
VG Loans with a maturity of up to one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 8 045 908.00 | 45 908.00 | 8 000 000.00 | 8 045 908.00 |
VI Group and Associates | 1 505 374.00 | 1 505 374.00 | | 1 505 374.00 |
VJ Loans taken out during the year | 20 578.00 | | | 20 578.00 |
VK Loans repaid during the year | 273 312.00 | | | 273 312.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 763.00 | 267 763.00 | | 267 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 332.00 | 150 332.00 | | 150 332.00 |
VS Prepaid expenses | 87 494.00 | 87 494.00 | | 87 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 677 293.00 | 17 185 940.00 | 491 353.00 | 17 677 293.00 |
VW VAT | 94 634.00 | 94 634.00 | | 94 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 497 421.00 | 28 497 421.00 | 8 000 000.00 | 36 497 421.00 |
