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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 | 652 557.00 | 433 436.00 | 219 121.00 | 652 557.00 |
AL Advances and down payments on intangible assets. | 202 202.00 | | 202 202.00 | 202 202.00 |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 473 813.00 | 10 153 869.00 | 2 319 944.00 | 12 473 813.00 |
AR Technical installations, industrial equipment and tools | 13 500 130.00 | 12 485 715.00 | 1 014 415.00 | 13 500 130.00 |
AT Other tangible assets | 5 167 147.00 | 4 011 406.00 | 1 155 740.00 | 5 167 147.00 |
AV Fixed assets in progress | 112 930.00 | | 112 930.00 | 112 930.00 |
BJ TOTAL (I) | 33 537 928.00 | 27 084 425.00 | 6 453 503.00 | 33 537 928.00 |
BL Raw materials, supplies | 2 126 328.00 | | 2 126 328.00 | 2 126 328.00 |
BR Intermediate and finished products | 4 957 051.00 | | 4 957 051.00 | 4 957 051.00 |
BT Goods | 1 857 949.00 | | 1 857 949.00 | 1 857 949.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 35 819 716.00 | 69 208.00 | 35 750 508.00 | 35 819 716.00 |
BZ Other receivables | 1 838 304.00 | | 1 838 304.00 | 1 838 304.00 |
CF Cash and cash equivalents | 977 451.00 | | 977 451.00 | 977 451.00 |
CH Prepaid expenses | 417 095.00 | | 417 095.00 | 417 095.00 |
CJ TOTAL (II) | 47 998 053.00 | 69 208.00 | 47 928 845.00 | 47 998 053.00 |
CO Grand total (0 to V) | 81 535 982.00 | 27 153 634.00 | 54 382 348.00 | 81 535 982.00 |
CS Evaluated investments - equity method | 11 772.00 | | 11 772.00 | 11 772.00 |
CU Other investments | 1 044 741.00 | | 1 044 741.00 | 1 044 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 774.00 | 268 736.00 | | 265 774.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 5 999 999.00 | 5 153 487.00 | | 5 999 999.00 |
DG Other reserves | 2 728 397.00 | 2 751 516.00 | | 2 728 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 883.00 | 823 393.00 | | 39 883.00 |
DL TOTAL (I) | 9 378 329.00 | 9 341 407.00 | | 9 378 329.00 |
DT Other Bond Issues | 36 299 224.00 | 26 423 456.00 | | 36 299 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 968.00 | 5 053 708.00 | | 6 030 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 403.00 | | |
DW Advances and down payments received on current orders | 3 976.00 | 3 976.00 | | 3 976.00 |
DX Trade payables and related accounts | 1 273 156.00 | 1 253 342.00 | | 1 273 156.00 |
DY Tax and social security liabilities | 730 625.00 | 718 709.00 | | 730 625.00 |
EA Other liabilities | 659 768.00 | 633 443.00 | | 659 768.00 |
EB Prepaid income (2) | 6 302.00 | 6 121.00 | | 6 302.00 |
EC TOTAL (IV) | 45 004 019.00 | 34 104 158.00 | | 45 004 019.00 |
EE Grand total (I to V) | 54 382 348.00 | 43 445 566.00 | | 54 382 348.00 |
EG Accrued income and payables due within one year | 42 669 879.00 | 29 280 760.00 | | 42 669 879.00 |
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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 | 1 117 563.00 | | 1 117 563.00 | 1 117 563.00 |
FD Production sold - goods | 7 302 772.00 | 9 691 167.00 | 16 993 939.00 | 7 302 772.00 |
FG Production sold - services | 686 479.00 | | 686 479.00 | 686 479.00 |
FJ Net sales | 9 106 813.00 | 9 691 167.00 | 18 797 980.00 | 9 106 813.00 |
FM Inventory production | | | -1 204 222.00 | |
FO Operating subsidies | | | 228 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 099.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 19 639 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 439.00 | |
FT Inventory change (goods) | | | -817 068.00 | |
FU Purchases of raw materials and other supplies | | | 11 805 203.00 | |
FV Inventory change (raw materials and supplies) | | | -373 998.00 | |
FW Other purchases and external expenses | | | 3 415 872.00 | |
FX Taxes, duties, and similar payments | | | 103 039.00 | |
FY Salaries and Wages | | | 2 021 929.00 | |
FZ Social Security Contributions | | | 961 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 999.00 | |
GF Total Operating Expenses (II) | | | 19 586 458.00 | |
GG - OPERATING RESULT (I - II) | | | 53 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 320.00 | |
GK Income from other securities and fixed asset receivables | | | 28 894.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 57 793.00 | |
GR Interest and similar expenses | | | 39 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 572.00 | 33 427.00 | | 41 572.00 |
HB Exceptional income from capital transactions | 1 705.00 | 73 390.00 | | 1 705.00 |
HD Total exceptional income (VII) | 43 277.00 | 106 817.00 | | 43 277.00 |
HE Exceptional expenses on management operations | 49 812.00 | 21 570.00 | | 49 812.00 |
HF Exceptional expenses on capital transactions | | 29 224.00 | | |
HH Total exceptional expenses (VIII) | 49 812.00 | 50 794.00 | | 49 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | 56 022.00 | | -6 535.00 |
HK Income tax | 24 594.00 | 13 537.00 | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 740 602.00 | 21 508 468.00 | | 19 740 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 700 719.00 | 20 685 074.00 | | 19 700 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 883.00 | 823 393.00 | | 39 883.00 |
HP References: Equipment leasing | 4 123.00 | 16 492.00 | | 4 123.00 |
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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 | 32 963 115.00 | | 574 813.00 | 32 963 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 513.00 | |
I4 DECREASES Grand Total | | | 33 537 928.00 | |
IO DECREASES Total including other intangible assets | | | 854 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 626 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 842.00 | | 202 917.00 | 651 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 254 805.00 | | 371 851.00 | 31 254 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 468.00 | | 45.00 | 1 056 468.00 |
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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 | 26 284 400.00 | 800 025.00 | | 26 284 400.00 |
PE DEPRECIATION Total including other intangible assets | 379 497.00 | 53 939.00 | | 379 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904 903.00 | 746 086.00 | | 25 904 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 208.00 | | 3 000.00 | 72 208.00 |
7B Total provisions for depreciation | 72 208.00 | | 3 000.00 | 72 208.00 |
7C Grand total | 72 208.00 | | 3 000.00 | 72 208.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 1 273 156.00 | 1 273 156.00 | | 1 273 156.00 |
8C Staff and Related Accounts | 307 557.00 | 307 557.00 | | 307 557.00 |
8D Social Security and Other Social Organizations | 279 333.00 | 279 333.00 | | 279 333.00 |
8E Income Taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 768.00 | 659 768.00 | | 659 768.00 |
8L Deferred income | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 3 975 020.00 | 3 975 020.00 | | 3 975 020.00 |
VA Doubtful or disputed receivables | 70 900.00 | | 70 900.00 | 70 900.00 |
VB VAT | 233 617.00 | 233 617.00 | | 233 617.00 |
VC Group and associates | 33 352 094.00 | 10 990 487.00 | 22 361 607.00 | 33 352 094.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 5 330 968.00 | 3 000 804.00 | 1 626 207.00 | 5 330 968.00 |
VJ Loans taken out during the year | 772 607.00 | | | 772 607.00 |
VK Loans repaid during the year | 491 358.00 | | | 491 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 062.00 | 16 062.00 | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
VS Prepaid expenses | 417 095.00 | 417 095.00 | | 417 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 075 115.00 | 15 642 608.00 | 22 432 507.00 | 38 075 115.00 |
VW VAT | 115 891.00 | 115 891.00 | | 115 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 819.00 | 6 370 655.00 | 1 626 207.00 | 8 700 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
