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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 | 612 816.00 | 611 137.00 | 1 680.00 | 612 816.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AJ Other Intangible Assets | 7 045.00 | | 7 045.00 | 7 045.00 |
AN Land | 308 160.00 | | 308 160.00 | 308 160.00 |
AP Buildings | 1 241 027.00 | 813 582.00 | 427 445.00 | 1 241 027.00 |
AR Technical installations, industrial equipment and tools | 1 230 972.00 | 1 075 775.00 | 155 197.00 | 1 230 972.00 |
AT Other tangible assets | 979 326.00 | 797 227.00 | 182 099.00 | 979 326.00 |
BH Other financial assets | 154 858.00 | | 154 858.00 | 154 858.00 |
BJ TOTAL (I) | 4 999 453.00 | 3 456 905.00 | 1 542 549.00 | 4 999 453.00 |
BL Raw materials, supplies | 609 270.00 | | 609 270.00 | 609 270.00 |
BN Goods in progress | 1 586 057.00 | | 1 586 057.00 | 1 586 057.00 |
BT Goods | 3 176 031.00 | | 3 176 031.00 | 3 176 031.00 |
BV Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 3 749 274.00 | 27 801.00 | 3 721 473.00 | 3 749 274.00 |
BZ Other receivables | 1 654 180.00 | | 1 654 180.00 | 1 654 180.00 |
CF Cash and cash equivalents | 951 919.00 | | 951 919.00 | 951 919.00 |
CH Prepaid expenses | 111 976.00 | | 111 976.00 | 111 976.00 |
CJ TOTAL (II) | 11 841 920.00 | 27 801.00 | 11 814 119.00 | 11 841 920.00 |
CO Grand total (0 to V) | 16 841 373.00 | 3 484 706.00 | 13 356 667.00 | 16 841 373.00 |
CX Development or Research and Development Expenses | 348 885.00 | 159 184.00 | 189 701.00 | 348 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | 290 752.00 | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 1 209 263.00 | 1 439 263.00 | | 1 209 263.00 |
DD Legal reserve (1) | 33 040.00 | 33 040.00 | | 33 040.00 |
DG Other reserves | 2 331 894.00 | 2 431 135.00 | | 2 331 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 289.00 | -99 241.00 | | 955 289.00 |
DJ Investment subsidies | 19 668.00 | 36 549.00 | | 19 668.00 |
DK Regulated provisions | 187 791.00 | 16 891.00 | | 187 791.00 |
DL TOTAL (I) | 5 027 697.00 | 4 148 389.00 | | 5 027 697.00 |
DP Provisions for Risks | 10 795.00 | | | 10 795.00 |
DQ Provisions for Expenses | 330 558.00 | 284 634.00 | | 330 558.00 |
DR TOTAL (IV) | 341 353.00 | 284 634.00 | | 341 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 019.00 | 2 905 706.00 | | 2 010 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 679.00 | 900 262.00 | | 620 679.00 |
DW Advances and down payments received on current orders | 294 675.00 | 186 273.00 | | 294 675.00 |
DX Trade payables and related accounts | 2 910 083.00 | 2 387 013.00 | | 2 910 083.00 |
DY Tax and social security liabilities | 1 657 116.00 | 1 948 516.00 | | 1 657 116.00 |
EA Other liabilities | 184 680.00 | 330 807.00 | | 184 680.00 |
EB Prepaid income (2) | 310 278.00 | 116 147.00 | | 310 278.00 |
EC TOTAL (IV) | 7 987 531.00 | 8 774 724.00 | | 7 987 531.00 |
ED (V) | 86.00 | 78.00 | | 86.00 |
EE Grand total (I to V) | 13 356 667.00 | 13 207 826.00 | | 13 356 667.00 |
EG Accrued income and payables due within one year | 6 363 186.00 | 7 179 126.00 | | 6 363 186.00 |
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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 | 18 274 065.00 | 7 928 781.00 | 26 202 846.00 | 18 274 065.00 |
FG Production sold - services | 156 427.00 | 23 623.00 | 180 050.00 | 156 427.00 |
FJ Net sales | 18 430 492.00 | 7 952 404.00 | 26 382 896.00 | 18 430 492.00 |
FM Inventory production | | | 689 667.00 | |
FN Capitalized production | | | 19 407.00 | |
FO Operating subsidies | | | 44 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 653.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 27 643 189.00 | |
FU Purchases of raw materials and other supplies | | | 14 713 279.00 | |
FV Inventory change (raw materials and supplies) | | | -994 114.00 | |
FW Other purchases and external expenses | | | 3 771 307.00 | |
FX Taxes, duties, and similar payments | | | 454 225.00 | |
FY Salaries and Wages | | | 5 309 278.00 | |
FZ Social Security Contributions | | | 2 376 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 758.00 | |
GE Other Expenses | | | 36 257.00 | |
GF Total Operating Expenses (II) | | | 26 157 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 334.00 | |
GL Other interest and similar income | | | 21 637.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 21 642.00 | |
GR Interest and similar expenses | | | 37 735.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 38 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 389.00 | 229 599.00 | | 314 389.00 |
A4 Equity method investments | 30 575.00 | 31 290.00 | | 30 575.00 |
HA Exceptional income from management transactions | 60 531.00 | 3 763.00 | | 60 531.00 |
HB Exceptional income from capital transactions | 30 581.00 | 2 196.00 | | 30 581.00 |
HC Reversals of provisions and transfers of expenses | 631.00 | 862.00 | | 631.00 |
HD Total exceptional income (VII) | 91 744.00 | 6 820.00 | | 91 744.00 |
HE Exceptional expenses on management operations | 3 853.00 | 3 148.00 | | 3 853.00 |
HF Exceptional expenses on capital transactions | 13 887.00 | 517.00 | | 13 887.00 |
HG Exceptional depreciation and provisions | 171 531.00 | 16 109.00 | | 171 531.00 |
HH Total exceptional expenses (VIII) | 189 271.00 | 19 774.00 | | 189 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 527.00 | -12 954.00 | | -97 527.00 |
HJ Employee participation in company results | 159 132.00 | 321 551.00 | | 159 132.00 |
HK Income tax | 256 320.00 | 463 747.00 | | 256 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 756 575.00 | 22 633 411.00 | | 27 756 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 801 286.00 | 22 732 652.00 | | 26 801 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 289.00 | -99 241.00 | | 955 289.00 |
HQ References: Real Estate Leasing | | 324 917.00 | | |
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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 | 4 959 977.00 | | 234 310.00 | 4 959 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 594.00 | | 102 291.00 | 246 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 389.00 | 154 858.00 | |
I4 DECREASES Grand Total | | 194 833.00 | 4 999 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348 885.00 | |
IO DECREASES Total including other intangible assets | | 102 291.00 | 736 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 153.00 | 3 759 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 064.00 | | 26 453.00 | 812 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 522.00 | | 98 116.00 | 3 696 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 797.00 | | 7 450.00 | 204 797.00 |
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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 | 3 231 235.00 | 246 936.00 | 21 266.00 | 3 231 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 741.00 | 60 443.00 | | 98 741.00 |
PE DEPRECIATION Total including other intangible assets | 606 620.00 | 4 517.00 | | 606 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 874.00 | 181 976.00 | 21 266.00 | 2 525 874.00 |
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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 | 16 891.00 | 171 531.00 | 631.00 | 16 891.00 |
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 | 284 634.00 | 243 758.00 | 187 039.00 | 284 634.00 |
6T Receivables | 31 150.00 | 876.00 | 4 225.00 | 31 150.00 |
7B Total provisions for depreciation | 31 150.00 | 876.00 | 4 225.00 | 31 150.00 |
7C Grand total | 332 675.00 | 416 165.00 | 191 895.00 | 332 675.00 |
UE of which provisions and reversals: - Operating | | 244 634.00 | 191 264.00 | |
UJ - Exceptional | | 171 531.00 | 631.00 | |
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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 | 167 176.00 | 167 176.00 | | 167 176.00 |
8B Suppliers and Related Accounts | 2 910 083.00 | 2 910 083.00 | | 2 910 083.00 |
8C Staff and Related Accounts | 678 161.00 | 678 161.00 | | 678 161.00 |
8D Social Security and Other Social Organizations | 604 184.00 | 604 184.00 | | 604 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 680.00 | 184 680.00 | | 184 680.00 |
8L Deferred income | 310 278.00 | 310 278.00 | | 310 278.00 |
UT Other financial assets | 154 858.00 | | 154 858.00 | 154 858.00 |
UX Other trade receivables | 3 716 009.00 | 3 716 009.00 | | 3 716 009.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
VA Doubtful or disputed receivables | 33 265.00 | 33 265.00 | | 33 265.00 |
VB VAT | 60 057.00 | 60 057.00 | | 60 057.00 |
VH Loans with a maturity of more than one year at origin | 2 010 019.00 | 680 350.00 | 975 274.00 | 2 010 019.00 |
VI Group and Associates | 453 504.00 | 453 504.00 | | 453 504.00 |
VK Loans repaid during the year | 895 744.00 | | | 895 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 476.00 | 206 476.00 | | 206 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 969.00 | 1 571 969.00 | | 1 571 969.00 |
VS Prepaid expenses | 111 976.00 | 111 976.00 | | 111 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 288.00 | 5 515 430.00 | 154 858.00 | 5 670 288.00 |
VW VAT | 168 296.00 | 168 296.00 | | 168 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 856.00 | 6 363 186.00 | 975 274.00 | 7 692 856.00 |
