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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 | 162 295.00 | 118 144.00 | 44 151.00 | 162 295.00 |
AH Goodwill | 158 134.00 | | 158 134.00 | 158 134.00 |
AJ Other Intangible Assets | 10 635.00 | 7 119.00 | 3 515.00 | 10 635.00 |
AP Buildings | 959 783.00 | 650 774.00 | 309 008.00 | 959 783.00 |
AR Technical installations, industrial equipment and tools | 1 123 522.00 | 950 255.00 | 173 267.00 | 1 123 522.00 |
AT Other tangible assets | 522 775.00 | 363 039.00 | 159 736.00 | 522 775.00 |
BB Receivables related to investments | 21 405.00 | 21 405.00 | | 21 405.00 |
BF Loans | 30 094.00 | | 30 094.00 | 30 094.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 3 014 610.00 | 2 122 301.00 | 892 308.00 | 3 014 610.00 |
BL Raw materials, supplies | 1 906 869.00 | | 1 906 869.00 | 1 906 869.00 |
BN Goods in progress | 1 406 899.00 | | 1 406 899.00 | 1 406 899.00 |
BR Intermediate and finished products | 669 937.00 | | 669 937.00 | 669 937.00 |
BV Advances and down payments on orders | 32 423.00 | | 32 423.00 | 32 423.00 |
BX Customers and related accounts | 1 958 416.00 | 34 390.00 | 1 924 025.00 | 1 958 416.00 |
BZ Other receivables | 334 911.00 | | 334 911.00 | 334 911.00 |
CF Cash and cash equivalents | 2 915 022.00 | | 2 915 022.00 | 2 915 022.00 |
CH Prepaid expenses | 86 308.00 | | 86 308.00 | 86 308.00 |
CJ TOTAL (II) | 9 310 786.00 | 34 390.00 | 9 276 396.00 | 9 310 786.00 |
CN Currency translation adjustments (V) | 6 595.00 | | 6 595.00 | 6 595.00 |
CO Grand total (0 to V) | 12 331 992.00 | 2 156 692.00 | 10 175 300.00 | 12 331 992.00 |
CP Shares due in less than one year | 18 156.00 | | | 18 156.00 |
CR Shares due in more than one year | 35 991.00 | | | 35 991.00 |
CU Other investments | 486.00 | 86.00 | 400.00 | 486.00 |
CX Development or Research and Development Expenses | 22 891.00 | 11 475.00 | 11 415.00 | 22 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DE Statutory or contractual reserves | 3 060 857.00 | | | 3 060 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 482.00 | | | 32 482.00 |
DL TOTAL (I) | 4 347 340.00 | | | 4 347 340.00 |
DP Provisions for Risks | 150 228.00 | | | 150 228.00 |
DQ Provisions for Expenses | 395 000.00 | | | 395 000.00 |
DR TOTAL (IV) | 545 228.00 | | | 545 228.00 |
DU Loans and Debts from Credit Institutions (3) | 710 652.00 | | | 710 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 018.00 | | | 716 018.00 |
DW Advances and down payments received on current orders | 995 525.00 | | | 995 525.00 |
DX Trade payables and related accounts | 1 762 401.00 | | | 1 762 401.00 |
DY Tax and social security liabilities | 775 430.00 | | | 775 430.00 |
EA Other liabilities | 236 722.00 | | | 236 722.00 |
EB Prepaid income (2) | 32 637.00 | | | 32 637.00 |
EC TOTAL (IV) | 5 229 387.00 | | | 5 229 387.00 |
ED (V) | 53 343.00 | | | 53 343.00 |
EE Grand total (I to V) | 10 175 300.00 | | | 10 175 300.00 |
EG Accrued income and payables due within one year | 3 707 314.00 | | | 3 707 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 6 078 305.00 | 5 728 488.00 | 11 806 793.00 | 6 078 305.00 |
FG Production sold - services | 65 657.00 | 970.00 | 66 627.00 | 65 657.00 |
FJ Net sales | 6 143 962.00 | 5 729 458.00 | 11 873 420.00 | 6 143 962.00 |
FM Inventory production | | | -281 920.00 | |
FO Operating subsidies | | | 11 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 989.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 11 783 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 342 569.00 | |
FV Inventory change (raw materials and supplies) | | | -141 505.00 | |
FW Other purchases and external expenses | | | 2 908 053.00 | |
FX Taxes, duties, and similar payments | | | 120 107.00 | |
FY Salaries and Wages | | | 2 218 898.00 | |
FZ Social Security Contributions | | | 823 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 173.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 11 630 252.00 | |
GG - OPERATING RESULT (I - II) | | | 153 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 303.00 | |
GN Positive exchange differences | | | 40 088.00 | |
GP Total financial income (V) | | | 59 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 595.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GS Negative differences of foreign exchange | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 26 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 749.00 | | | 23 749.00 |
A4 Equity method investments | 5 509.00 | | | 5 509.00 |
HA Exceptional income from management transactions | 12 382.00 | | | 12 382.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 18 216.00 | | | 18 216.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 71 953.00 | | | 71 953.00 |
HH Total exceptional expenses (VIII) | 72 043.00 | | | 72 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 827.00 | | | -53 827.00 |
HK Income tax | 100 179.00 | | | 100 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 861 082.00 | | | 11 861 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 828 599.00 | | | 11 828 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 482.00 | | | 32 482.00 |
HP References: Equipment leasing | 90 434.00 | | | 90 434.00 |
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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 | 2 898 311.00 | | 186 528.00 | 2 898 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 891.00 | | | 22 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 346.00 | 54 572.00 | |
I4 DECREASES Grand Total | | 70 229.00 | 3 014 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 891.00 | |
IO DECREASES Total including other intangible assets | | | 331 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 882.00 | 2 606 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 692.00 | | 9 373.00 | 321 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 902.00 | | 147 060.00 | 2 506 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 825.00 | | 30 094.00 | 46 825.00 |
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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 | 1 913 548.00 | 230 627.00 | 43 366.00 | 1 913 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 845.00 | 7 630.00 | | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | 111 845.00 | 13 418.00 | | 111 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 857.00 | 209 578.00 | 43 366.00 | 1 797 857.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 378 589.00 | 326 268.00 | 159 629.00 | 378 589.00 |
6T Receivables | 34 148.00 | 242.00 | | 34 148.00 |
7B Total provisions for depreciation | 64 554.00 | 242.00 | 8 913.00 | 64 554.00 |
7C Grand total | 443 144.00 | 326 511.00 | 168 543.00 | 443 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 415.00 | 155 239.00 | |
UG - Financial | | 6 595.00 | 13 303.00 | |
UJ - Exceptional | | 197 500.00 | | |
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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 | 132 750.00 | 132 750.00 | | 132 750.00 |
8B Suppliers and Related Accounts | 1 762 401.00 | 1 762 401.00 | | 1 762 401.00 |
8C Staff and Related Accounts | 327 586.00 | 327 586.00 | | 327 586.00 |
8D Social Security and Other Social Organizations | 240 167.00 | 240 167.00 | | 240 167.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 722.00 | 236 722.00 | | 236 722.00 |
8L Deferred income | 32 637.00 | 32 637.00 | | 32 637.00 |
UL Receivables related to investments | 21 405.00 | | 21 405.00 | 21 405.00 |
UP Loans | 30 094.00 | 18 156.00 | 11 938.00 | 30 094.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 1 922 424.00 | 1 922 424.00 | | 1 922 424.00 |
UZ Social Security, other social security organizations | 32 008.00 | 32 008.00 | | 32 008.00 |
VA Doubtful or disputed receivables | 35 991.00 | | 35 991.00 | 35 991.00 |
VB VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 709 688.00 | 183 140.00 | 526 547.00 | 709 688.00 |
VI Group and Associates | 583 268.00 | 583 268.00 | | 583 268.00 |
VJ Loans taken out during the year | 84 438.00 | | | 84 438.00 |
VK Loans repaid during the year | 629 561.00 | | | 629 561.00 |
VM Income taxes | 208 209.00 | 208 209.00 | | 208 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 989.00 | 187 989.00 | | 187 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 687.00 | 61 687.00 | | 61 687.00 |
VS Prepaid expenses | 86 308.00 | 86 308.00 | | 86 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 722.00 | 2 361 800.00 | 71 922.00 | 2 433 722.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 862.00 | 3 707 314.00 | 526 547.00 | 4 233 862.00 |
