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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 | 708 107.00 | 708 107.00 | | 708 107.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 160 313.00 | 118 315.00 | 41 998.00 | 160 313.00 |
AN Land | 17 853.00 | | 17 853.00 | 17 853.00 |
AP Buildings | 5 821 539.00 | 3 421 908.00 | 2 399 631.00 | 5 821 539.00 |
AR Technical installations, industrial equipment and tools | 10 611 660.00 | 8 498 680.00 | 2 112 980.00 | 10 611 660.00 |
AT Other tangible assets | 473 123.00 | 366 998.00 | 106 126.00 | 473 123.00 |
AX Advances and down payments | 286 621.00 | | 286 621.00 | 286 621.00 |
BB Receivables related to investments | 569 794.00 | 320 267.00 | 249 526.00 | 569 794.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 607 456.00 | | 607 456.00 | 607 456.00 |
BJ TOTAL (I) | 19 626 752.00 | 13 452 683.00 | 6 174 069.00 | 19 626 752.00 |
BL Raw materials, supplies | 2 233 160.00 | 153 698.00 | 2 079 461.00 | 2 233 160.00 |
BN Goods in progress | 2 976 072.00 | 92 700.00 | 2 883 372.00 | 2 976 072.00 |
BR Intermediate and finished products | 2 544 289.00 | 621 832.00 | 1 922 458.00 | 2 544 289.00 |
BT Goods | 4 987.00 | 4 987.00 | | 4 987.00 |
BX Customers and related accounts | 7 015 170.00 | 840 531.00 | 6 174 639.00 | 7 015 170.00 |
BZ Other receivables | 883 069.00 | | 883 069.00 | 883 069.00 |
CF Cash and cash equivalents | 4 631 418.00 | | 4 631 418.00 | 4 631 418.00 |
CH Prepaid expenses | 226 889.00 | | 226 889.00 | 226 889.00 |
CJ TOTAL (II) | 20 515 055.00 | 1 713 749.00 | 18 801 306.00 | 20 515 055.00 |
CN Currency translation adjustments (V) | 6 199.00 | | 6 199.00 | 6 199.00 |
CO Grand total (0 to V) | 40 158 310.00 | 15 166 432.00 | 24 991 878.00 | 40 158 310.00 |
CP Shares due in less than one year | 856 983.00 | | | 856 983.00 |
CR Shares due in more than one year | 856 983.00 | | | 856 983.00 |
CU Other investments | 300 068.00 | | 300 068.00 | 300 068.00 |
CW Deferred expenses or loan issuance costs | 10 303.00 | | 10 303.00 | 10 303.00 |
CX Development or Research and Development Expenses | 69 236.00 | 18 408.00 | 50 827.00 | 69 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 82 700.00 | 82 700.00 | | 82 700.00 |
DF Regulated reserves (1) | 615.00 | 615.00 | | 615.00 |
DG Other reserves | 7 048 140.00 | 6 437 112.00 | | 7 048 140.00 |
DH Retained earnings | -70 679.00 | | | -70 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 932.00 | 611 028.00 | | 732 932.00 |
DJ Investment subsidies | 32 294.00 | | | 32 294.00 |
DL TOTAL (I) | 8 653 002.00 | 7 958 455.00 | | 8 653 002.00 |
DP Provisions for Risks | 68 868.00 | 133 044.00 | | 68 868.00 |
DQ Provisions for Expenses | 175 705.00 | | | 175 705.00 |
DR TOTAL (IV) | 244 573.00 | 133 044.00 | | 244 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623 165.00 | 6 756 188.00 | | 6 623 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 797 561.00 | | 526.00 |
DX Trade payables and related accounts | 2 880 977.00 | 2 009 933.00 | | 2 880 977.00 |
DY Tax and social security liabilities | 1 268 615.00 | 996 375.00 | | 1 268 615.00 |
EA Other liabilities | 5 274 101.00 | 4 676 548.00 | | 5 274 101.00 |
EC TOTAL (IV) | 16 047 384.00 | 15 236 604.00 | | 16 047 384.00 |
ED (V) | 46 919.00 | 8 864.00 | | 46 919.00 |
EE Grand total (I to V) | 24 991 878.00 | 23 336 968.00 | | 24 991 878.00 |
EG Accrued income and payables due within one year | 10 651 510.00 | 9 660 740.00 | | 10 651 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 341.00 | 4 370.00 | | 6 341.00 |
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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 | 5 016.00 | 157 978.00 | 162 994.00 | 5 016.00 |
FD Production sold - goods | 5 622 295.00 | 26 503 282.00 | 32 125 576.00 | 5 622 295.00 |
FG Production sold - services | 36 660.00 | 267 578.00 | 304 237.00 | 36 660.00 |
FJ Net sales | 5 663 971.00 | 26 928 837.00 | 32 592 808.00 | 5 663 971.00 |
FM Inventory production | | | 3 298 570.00 | |
FO Operating subsidies | | | 29 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 300.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 36 011 842.00 | |
FS Purchases of goods (including customs duties) | | | 134 783.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | 20 737 753.00 | |
FV Inventory change (raw materials and supplies) | | | -614 792.00 | |
FW Other purchases and external expenses | | | 5 735 221.00 | |
FX Taxes, duties, and similar payments | | | 341 374.00 | |
FY Salaries and Wages | | | 3 737 162.00 | |
FZ Social Security Contributions | | | 1 568 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 054.00 | |
GE Other Expenses | | | 100 688.00 | |
GF Total Operating Expenses (II) | | | 34 459 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 839.00 | |
GL Other interest and similar income | | | 63 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 181.00 | |
GN Positive exchange differences | | | 2 491.00 | |
GP Total financial income (V) | | | 150 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 467.00 | |
GR Interest and similar expenses | | | 336 084.00 | |
GS Negative differences of foreign exchange | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 668 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 918.00 | 29 597.00 | | 38 918.00 |
HA Exceptional income from management transactions | 10 129.00 | 44 523.00 | | 10 129.00 |
HB Exceptional income from capital transactions | 17 000.00 | 16 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 27 129.00 | 60 523.00 | | 27 129.00 |
HE Exceptional expenses on management operations | 8 344.00 | 4 227.00 | | 8 344.00 |
HF Exceptional expenses on capital transactions | | 172 264.00 | | |
HH Total exceptional expenses (VIII) | 8 344.00 | 176 492.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 784.00 | -115 969.00 | | 18 784.00 |
HJ Employee participation in company results | 87 312.00 | 51 128.00 | | 87 312.00 |
HK Income tax | 233 530.00 | 158 751.00 | | 233 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 189 948.00 | 25 930 403.00 | | 36 189 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 457 015.00 | 25 319 375.00 | | 35 457 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 932.00 | 611 028.00 | | 732 932.00 |
HP References: Equipment leasing | 238 489.00 | 264 851.00 | | 238 489.00 |
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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 | 18 186 414.00 | | 3 562 091.00 | 18 186 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 136 725.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 134 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 001.00 | 1 477 843.00 | |
I4 DECREASES Grand Total | | 2 121 753.00 | 19 626 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 490.00 | 69 236.00 | |
IO DECREASES Total including other intangible assets | | | 868 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 263.00 | 17 210 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 242.00 | | 33 636.00 | 835 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086 487.00 | | 2 992 572.00 | 16 086 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 685.00 | | 399 158.00 | 1 264 685.00 |
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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 | 12 261 627.00 | 975 369.00 | 104 580.00 | 12 261 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 408.00 | | |
PE DEPRECIATION Total including other intangible assets | 801 867.00 | 24 555.00 | | 801 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459 760.00 | 932 406.00 | 104 580.00 | 11 459 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 044.00 | 214 573.00 | 103 044.00 | 133 044.00 |
6N Inventories and work in progress | 152 102.00 | 746 635.00 | 25 519.00 | 152 102.00 |
6T Receivables | 498.00 | 840 034.00 | | 498.00 |
7B Total provisions for depreciation | 152 600.00 | 1 906 936.00 | 25 519.00 | 152 600.00 |
7C Grand total | 285 644.00 | 2 121 509.00 | 128 564.00 | 285 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 678 723.00 | 43 382.00 | |
UG - Financial | | 326 467.00 | 8 515.00 | |
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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 | 2 880 977.00 | 2 880 977.00 | | 2 880 977.00 |
8C Staff and Related Accounts | 513 392.00 | 513 392.00 | | 513 392.00 |
8D Social Security and Other Social Organizations | 665 745.00 | 665 745.00 | | 665 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274 101.00 | 5 274 101.00 | | 5 274 101.00 |
UL Receivables related to investments | 569 794.00 | 569 794.00 | | 569 794.00 |
UT Other financial assets | 607 456.00 | 607 456.00 | | 607 456.00 |
UX Other trade receivables | 7 000 435.00 | 7 000 435.00 | | 7 000 435.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
VA Doubtful or disputed receivables | 14 735.00 | 14 735.00 | | 14 735.00 |
VB VAT | 419 172.00 | 419 172.00 | | 419 172.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 6 616 825.00 | 1 220 951.00 | 1 798 946.00 | 6 616 825.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 6 620 950.00 | | | 6 620 950.00 |
VK Loans repaid during the year | 6 164 572.00 | | | 6 164 572.00 |
VM Income taxes | 110 763.00 | 110 763.00 | | 110 763.00 |
VP Miscellaneous | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 478.00 | 89 478.00 | | 89 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 590.00 | 343 590.00 | | 343 590.00 |
VS Prepaid expenses | 226 889.00 | 226 889.00 | | 226 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302 378.00 | 9 302 378.00 | | 9 302 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 047 384.00 | 10 651 510.00 | 1 798 946.00 | 16 047 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 218 169.00 | 253 794.00 | | 218 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 035.00 | 125 848.00 | | 183 035.00 |
ST Other accounts | 2 861 385.00 | 2 685 672.00 | | 2 861 385.00 |
XQ Rental, rental and co-ownership charges | 207 340.00 | 173 942.00 | | 207 340.00 |
YQ Equipment leasing commitment | 238 489.00 | 251 763.00 | | 238 489.00 |
YT Subcontracting | 792 308.00 | 547 493.00 | | 792 308.00 |
YU External personnel | 1 691 151.00 | 1 537 248.00 | | 1 691 151.00 |
YW Business tax | 123 205.00 | 200 533.00 | | 123 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 374.00 | 454 327.00 | | 341 374.00 |
YY Amount of VAT collected | 5 025 148.00 | 1 010 078.00 | | 5 025 148.00 |
YZ Total deductible VAT on goods and services | 2 596 962.00 | 2 281 106.00 | | 2 596 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 735 221.00 | 5 070 203.00 | | 5 735 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
