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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 | 138 907.00 | 138 907.00 | | 138 907.00 |
AH Goodwill | 309 607.00 | | 309 607.00 | 309 607.00 |
AP Buildings | 848 067.00 | 569 730.00 | 278 337.00 | 848 067.00 |
AR Technical installations, industrial equipment and tools | 8 724 736.00 | 5 176 359.00 | 3 548 377.00 | 8 724 736.00 |
AT Other tangible assets | 35 262.00 | 33 000.00 | 2 262.00 | 35 262.00 |
AV Fixed assets in progress | 540 036.00 | | 540 036.00 | 540 036.00 |
BH Other financial assets | 35 453.00 | | 35 453.00 | 35 453.00 |
BJ TOTAL (I) | 15 184 600.00 | 5 917 997.00 | 9 266 603.00 | 15 184 600.00 |
BL Raw materials, supplies | 1 339 256.00 | 223 861.00 | 1 115 395.00 | 1 339 256.00 |
BN Goods in progress | 1 198 126.00 | | 1 198 126.00 | 1 198 126.00 |
BR Intermediate and finished products | 1 153 572.00 | 227 256.00 | 926 316.00 | 1 153 572.00 |
BT Goods | 106 178.00 | | 106 178.00 | 106 178.00 |
BV Advances and down payments on orders | 481 518.00 | | 481 518.00 | 481 518.00 |
BX Customers and related accounts | 1 551 893.00 | | 1 551 893.00 | 1 551 893.00 |
BZ Other receivables | 547 870.00 | | 547 870.00 | 547 870.00 |
CF Cash and cash equivalents | 64 463.00 | | 64 463.00 | 64 463.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 6 446 808.00 | 451 117.00 | 5 995 690.00 | 6 446 808.00 |
CN Currency translation adjustments (V) | 9 140.00 | | 9 140.00 | 9 140.00 |
CO Grand total (0 to V) | 21 640 547.00 | 6 369 114.00 | 15 271 433.00 | 21 640 547.00 |
CU Other investments | 4 552 532.00 | | 4 552 532.00 | 4 552 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | 493 500.00 | | 493 500.00 |
DB Share, merger, contribution premiums, etc. | 378 255.00 | 378 255.00 | | 378 255.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 2 829 445.00 | 2 589 405.00 | | 2 829 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 780.00 | 740 040.00 | | 397 780.00 |
DK Regulated provisions | 475.00 | 28 675.00 | | 475.00 |
DL TOTAL (I) | 4 151 255.00 | 4 281 675.00 | | 4 151 255.00 |
DP Provisions for Risks | 48 790.00 | 37 993.00 | | 48 790.00 |
DQ Provisions for Expenses | 32 824.00 | 37 272.00 | | 32 824.00 |
DR TOTAL (IV) | 81 614.00 | 75 265.00 | | 81 614.00 |
DU Loans and Debts from Credit Institutions (3) | 35 465.00 | 24 569.00 | | 35 465.00 |
DW Advances and down payments received on current orders | 5 693.00 | 14 757.00 | | 5 693.00 |
DX Trade payables and related accounts | 2 383 430.00 | 1 575 122.00 | | 2 383 430.00 |
DY Tax and social security liabilities | 859 752.00 | 964 699.00 | | 859 752.00 |
DZ Fixed asset liabilities and related accounts | 399 110.00 | | | 399 110.00 |
EA Other liabilities | 7 355 022.00 | 7 889 705.00 | | 7 355 022.00 |
EC TOTAL (IV) | 11 038 473.00 | 10 468 852.00 | | 11 038 473.00 |
ED (V) | 90.00 | 425.00 | | 90.00 |
EE Grand total (I to V) | 15 271 433.00 | 14 826 217.00 | | 15 271 433.00 |
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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 | 124 210.00 | 271 678.00 | 395 888.00 | 124 210.00 |
FD Production sold - goods | 2 336 704.00 | 12 603 920.00 | 14 940 624.00 | 2 336 704.00 |
FG Production sold - services | 318 880.00 | 165 545.00 | 484 424.00 | 318 880.00 |
FJ Net sales | 2 779 794.00 | 13 041 142.00 | 15 820 936.00 | 2 779 794.00 |
FM Inventory production | | | 581 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 589.00 | |
FQ Other income | | | 9 925.00 | |
FR Total operating income (I) | | | 16 436 265.00 | |
FS Purchases of goods (including customs duties) | | | 670 532.00 | |
FT Inventory change (goods) | | | -30 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 796 278.00 | |
FV Inventory change (raw materials and supplies) | | | -234 994.00 | |
FW Other purchases and external expenses | | | 6 180 550.00 | |
FX Taxes, duties, and similar payments | | | 162 151.00 | |
FY Salaries and Wages | | | 2 565 103.00 | |
FZ Social Security Contributions | | | 1 078 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 798.00 | |
GE Other Expenses | | | 35 307.00 | |
GF Total Operating Expenses (II) | | | 16 322 062.00 | |
GG - OPERATING RESULT (I - II) | | | 114 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 112.00 | |
GN Positive exchange differences | | | 20 649.00 | |
GP Total financial income (V) | | | 373 761.00 | |
GR Interest and similar expenses | | | 128 464.00 | |
GS Negative differences of foreign exchange | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 132 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 314.00 | | |
HC Reversals of provisions and transfers of expenses | 28 200.00 | 28 200.00 | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | 73 514.00 | | 28 200.00 |
HE Exceptional expenses on management operations | 23 200.00 | | | 23 200.00 |
HH Total exceptional expenses (VIII) | 23 200.00 | | | 23 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 73 514.00 | | 5 000.00 |
HJ Employee participation in company results | -1 578.00 | 31 169.00 | | -1 578.00 |
HK Income tax | -35 249.00 | 76 138.00 | | -35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 838 226.00 | 14 774 054.00 | | 16 838 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 440 446.00 | 14 034 013.00 | | 16 440 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 780.00 | 740 040.00 | | 397 780.00 |
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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 | 14 646 290.00 | | 544 940.00 | 14 646 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630.00 | 4 587 985.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 15 184 600.00 | |
IO DECREASES Total including other intangible assets | | | 448 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 514.00 | | | 448 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 603 161.00 | | 544 940.00 | 9 603 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 615.00 | | | 4 594 615.00 |
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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 | 5 113 525.00 | 804 472.00 | | 5 113 525.00 |
PE DEPRECIATION Total including other intangible assets | 130 082.00 | 8 825.00 | | 130 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983 443.00 | 795 647.00 | | 4 983 443.00 |
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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 | 28 675.00 | | 28 200.00 | 28 675.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 265.00 | 30 798.00 | 24 448.00 | 75 265.00 |
6N Inventories and work in progress | 187 720.00 | 263 397.00 | | 187 720.00 |
7B Total provisions for depreciation | 187 720.00 | 263 397.00 | | 187 720.00 |
7C Grand total | 291 660.00 | 294 195.00 | 52 648.00 | 291 660.00 |
UE of which provisions and reversals: - Operating | | 294 195.00 | 24 448.00 | |
UJ - Exceptional | | | 28 200.00 | |
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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 | 2 383 430.00 | 2 383 430.00 | | 2 383 430.00 |
8C Staff and Related Accounts | 572 899.00 | 572 899.00 | | 572 899.00 |
8D Social Security and Other Social Organizations | 265 627.00 | 265 627.00 | | 265 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 110.00 | 399 110.00 | | 399 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 35 453.00 | | 35 453.00 | 35 453.00 |
UX Other trade receivables | 1 551 893.00 | 1 551 893.00 | | 1 551 893.00 |
VB VAT | 207 258.00 | 207 258.00 | | 207 258.00 |
VC Group and associates | 195 582.00 | 195 582.00 | | 195 582.00 |
VG Loans with a maturity of up to one year at origin | 35 465.00 | 35 465.00 | | 35 465.00 |
VI Group and Associates | 7 354 997.00 | 7 354 997.00 | | 7 354 997.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 226.00 | 21 226.00 | | 21 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 330.00 | 143 330.00 | | 143 330.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 147.00 | 2 103 695.00 | 35 453.00 | 2 139 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032 780.00 | 11 032 780.00 | | 11 032 780.00 |
