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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 | 246 489.00 | 205 860.00 | 40 629.00 | 246 489.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 26 674.00 | | 26 674.00 | 26 674.00 |
AP Buildings | 2 478 211.00 | 1 623 254.00 | 854 957.00 | 2 478 211.00 |
AR Technical installations, industrial equipment and tools | 3 606 417.00 | 2 851 389.00 | 755 028.00 | 3 606 417.00 |
AT Other tangible assets | 827 874.00 | 754 170.00 | 73 704.00 | 827 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 070.00 | | 67 070.00 | 67 070.00 |
BJ TOTAL (I) | 7 269 259.00 | 5 434 674.00 | 1 834 585.00 | 7 269 259.00 |
BL Raw materials, supplies | 5 331 092.00 | 32 694.00 | 5 298 398.00 | 5 331 092.00 |
BN Goods in progress | 1 255 938.00 | 49 143.00 | 1 206 795.00 | 1 255 938.00 |
BR Intermediate and finished products | 1 702 398.00 | 33 861.00 | 1 668 537.00 | 1 702 398.00 |
BT Goods | 1 533 446.00 | 11 283.00 | 1 522 163.00 | 1 533 446.00 |
BX Customers and related accounts | 6 075 170.00 | 136 530.00 | 5 938 640.00 | 6 075 170.00 |
BZ Other receivables | 4 076 391.00 | | 4 076 391.00 | 4 076 391.00 |
CF Cash and cash equivalents | 466 019.00 | | 466 019.00 | 466 019.00 |
CH Prepaid expenses | 135 491.00 | | 135 491.00 | 135 491.00 |
CJ TOTAL (II) | 20 575 945.00 | 263 511.00 | 20 312 435.00 | 20 575 945.00 |
CN Currency translation adjustments (V) | 5 592.00 | | 5 592.00 | 5 592.00 |
CO Grand total (0 to V) | 27 850 796.00 | 5 698 184.00 | 22 152 612.00 | 27 850 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 113 915.00 | 113 915.00 | | 113 915.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 2 045 153.00 | 2 045 153.00 | | 2 045 153.00 |
DH Retained earnings | 9 764 237.00 | 6 856 327.00 | | 9 764 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 542.00 | 2 907 910.00 | | 2 169 542.00 |
DJ Investment subsidies | 59 375.00 | 70 930.00 | | 59 375.00 |
DK Regulated provisions | 604 603.00 | 578 747.00 | | 604 603.00 |
DL TOTAL (I) | 15 460 827.00 | 13 276 984.00 | | 15 460 827.00 |
DP Provisions for Risks | 5 592.00 | 6 940.00 | | 5 592.00 |
DR TOTAL (IV) | 5 592.00 | 6 940.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 288 178.00 | 116 075.00 | | 288 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 190.00 | | |
DX Trade payables and related accounts | 3 418 683.00 | 3 142 942.00 | | 3 418 683.00 |
DY Tax and social security liabilities | 2 149 945.00 | 2 131 230.00 | | 2 149 945.00 |
EA Other liabilities | 829 387.00 | 1 060 546.00 | | 829 387.00 |
EC TOTAL (IV) | 6 686 193.00 | 6 851 982.00 | | 6 686 193.00 |
EE Grand total (I to V) | 22 152 612.00 | 20 135 906.00 | | 22 152 612.00 |
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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 | 7 115 383.00 | 168 521.00 | 7 283 904.00 | 7 115 383.00 |
FD Production sold - goods | 20 790 819.00 | 1 608 224.00 | 22 399 043.00 | 20 790 819.00 |
FG Production sold - services | 631 928.00 | 149 153.00 | 781 081.00 | 631 928.00 |
FJ Net sales | 28 538 129.00 | 1 925 899.00 | 30 464 028.00 | 28 538 129.00 |
FM Inventory production | | | 1 399 324.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 896.00 | |
FQ Other income | | | 141 537.00 | |
FR Total operating income (I) | | | 32 321 785.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 355.00 | |
FT Inventory change (goods) | | | -513 683.00 | |
FU Purchases of raw materials and other supplies | | | 11 647 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051 937.00 | |
FW Other purchases and external expenses | | | 6 492 052.00 | |
FX Taxes, duties, and similar payments | | | 319 965.00 | |
FY Salaries and Wages | | | 4 804 111.00 | |
FZ Social Security Contributions | | | 1 557 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 617.00 | |
GE Other Expenses | | | 99 117.00 | |
GF Total Operating Expenses (II) | | | 29 158 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 378.00 | |
GL Other interest and similar income | | | 36 671.00 | |
GN Positive exchange differences | | | 9 780.00 | |
GP Total financial income (V) | | | 50 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 540.00 | |
GR Interest and similar expenses | | | 40 305.00 | |
GS Negative differences of foreign exchange | | | 64 002.00 | |
GU Total financial expenses (VI) | | | 104 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 769.00 | 837.00 | | 103 769.00 |
HB Exceptional income from capital transactions | 11 555.00 | 386 278.00 | | 11 555.00 |
HC Reversals of provisions and transfers of expenses | 67 222.00 | 183 436.00 | | 67 222.00 |
HD Total exceptional income (VII) | 182 546.00 | 570 551.00 | | 182 546.00 |
HE Exceptional expenses on management operations | 50.00 | 214.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 246 476.00 | | |
HG Exceptional depreciation and provisions | 92 833.00 | 78 652.00 | | 92 833.00 |
HH Total exceptional expenses (VIII) | 92 883.00 | 325 341.00 | | 92 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 663.00 | 245 209.00 | | 89 663.00 |
HJ Employee participation in company results | 334 362.00 | 455 636.00 | | 334 362.00 |
HK Income tax | 694 811.00 | 1 211 246.00 | | 694 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 554 380.00 | 29 420 305.00 | | 32 554 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 384 838.00 | 26 512 395.00 | | 30 384 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 542.00 | 2 907 910.00 | | 2 169 542.00 |
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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 | 7 126 030.00 | | 230 195.00 | 7 126 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 070.00 | |
I4 DECREASES Grand Total | | 86 966.00 | 7 269 259.00 | |
IO DECREASES Total including other intangible assets | | 13 856.00 | 263 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 110.00 | 6 939 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 933.00 | | 43 937.00 | 232 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 302.00 | | 169 984.00 | 6 842 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 796.00 | | 16 274.00 | 50 796.00 |
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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 | 5 137 939.00 | 297 746.00 | 1 011.00 | 5 137 939.00 |
PE DEPRECIATION Total including other intangible assets | 180 401.00 | 25 459.00 | | 180 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 538.00 | 272 287.00 | 1 012.00 | 4 957 538.00 |
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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 | 578 747.00 | 92 833.00 | 66 977.00 | 578 747.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 940.00 | | 1 348.00 | 6 940.00 |
6N Inventories and work in progress | 182 124.00 | 49 867.00 | 105 010.00 | 182 124.00 |
6T Receivables | 136 242.00 | 1 750.00 | 1 463.00 | 136 242.00 |
7B Total provisions for depreciation | 318 366.00 | 51 617.00 | 106 473.00 | 318 366.00 |
7C Grand total | 904 053.00 | 144 451.00 | 174 798.00 | 904 053.00 |
UE of which provisions and reversals: - Operating | | 51 617.00 | 107 820.00 | |
UJ - Exceptional | | 92 833.00 | 66 978.00 | |
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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 | 3 418 683.00 | 3 418 683.00 | | 3 418 683.00 |
8C Staff and Related Accounts | 1 025 329.00 | 1 025 329.00 | | 1 025 329.00 |
8D Social Security and Other Social Organizations | 573 493.00 | 573 493.00 | | 573 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 387.00 | 829 387.00 | | 829 387.00 |
UT Other financial assets | 67 070.00 | | 67 070.00 | 67 070.00 |
UX Other trade receivables | 5 917 018.00 | 5 917 018.00 | | 5 917 018.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
VA Doubtful or disputed receivables | 158 152.00 | 1.00 | 158 151.00 | 158 152.00 |
VB VAT | 182 442.00 | 182 442.00 | | 182 442.00 |
VC Group and associates | 3 775 961.00 | 3 775 961.00 | | 3 775 961.00 |
VG Loans with a maturity of up to one year at origin | 232 223.00 | 232 223.00 | | 232 223.00 |
VH Loans with a maturity of more than one year at origin | 55 955.00 | 48 589.00 | 7 366.00 | 55 955.00 |
VK Loans repaid during the year | 60 120.00 | | | 60 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 172.00 | 147 172.00 | | 147 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 143.00 | 109 143.00 | | 109 143.00 |
VS Prepaid expenses | 135 491.00 | 135 491.00 | | 135 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 123.00 | 10 128 902.00 | 225 221.00 | 10 354 123.00 |
VW VAT | 403 952.00 | 403 952.00 | | 403 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 193.00 | 6 678 827.00 | 7 366.00 | 6 686 193.00 |
