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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 | 101 022.00 | 95 861.00 | 5 161.00 | 101 022.00 |
AH Goodwill | 989 031.00 | | 989 031.00 | 989 031.00 |
AJ Other Intangible Assets | 625 623.00 | 363 855.00 | 261 769.00 | 625 623.00 |
AN Land | 44 105.00 | | 44 105.00 | 44 105.00 |
AP Buildings | 839 807.00 | 520 922.00 | 318 884.00 | 839 807.00 |
AR Technical installations, industrial equipment and tools | 42 101.00 | 23 698.00 | 18 404.00 | 42 101.00 |
AT Other tangible assets | 1 246 887.00 | 875 699.00 | 371 188.00 | 1 246 887.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 53 241.00 | | 53 241.00 | 53 241.00 |
BJ TOTAL (I) | 4 971 585.00 | 1 887 797.00 | 3 083 788.00 | 4 971 585.00 |
BR Intermediate and finished products | 9 452 652.00 | 5 186 539.00 | 4 266 113.00 | 9 452 652.00 |
BT Goods | 113 400.00 | 59 912.00 | 53 488.00 | 113 400.00 |
BX Customers and related accounts | 8 078 442.00 | 48 565.00 | 8 029 877.00 | 8 078 442.00 |
BZ Other receivables | 6 763 005.00 | | 6 763 005.00 | 6 763 005.00 |
CD Marketable securities | 311 328.00 | 566.00 | 310 762.00 | 311 328.00 |
CF Cash and cash equivalents | 10 460 387.00 | | 10 460 387.00 | 10 460 387.00 |
CH Prepaid expenses | 500 430.00 | | 500 430.00 | 500 430.00 |
CJ TOTAL (II) | 35 679 644.00 | 5 295 582.00 | 30 384 062.00 | 35 679 644.00 |
CO Grand total (0 to V) | 40 651 229.00 | 7 183 378.00 | 33 467 851.00 | 40 651 229.00 |
CP Shares due in less than one year | 51 224.00 | | | 51 224.00 |
CU Other investments | 1 027 869.00 | 7 762.00 | 1 020 107.00 | 1 027 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 683 591.00 | 3 683 591.00 | | 3 683 591.00 |
DH Retained earnings | 9 712 350.00 | 6 895 219.00 | | 9 712 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 330.00 | 2 817 131.00 | | 4 457 330.00 |
DJ Investment subsidies | 9 928.00 | 13 237.00 | | 9 928.00 |
DL TOTAL (I) | 17 918 199.00 | 13 464 178.00 | | 17 918 199.00 |
DP Provisions for Risks | 4 306 687.00 | 3 182 167.00 | | 4 306 687.00 |
DR TOTAL (IV) | 4 306 687.00 | 3 182 167.00 | | 4 306 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 216.00 | 3 913 882.00 | | 3 091 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 685.00 | 452 043.00 | | 720 685.00 |
DW Advances and down payments received on current orders | 7 146.00 | 7 148.00 | | 7 146.00 |
DX Trade payables and related accounts | 2 515 862.00 | 1 924 063.00 | | 2 515 862.00 |
DY Tax and social security liabilities | 879 166.00 | 563 884.00 | | 879 166.00 |
EA Other liabilities | 4 028 887.00 | 2 821 865.00 | | 4 028 887.00 |
EC TOTAL (IV) | 11 242 965.00 | 9 682 884.00 | | 11 242 965.00 |
EE Grand total (I to V) | 33 467 851.00 | 26 329 229.00 | | 33 467 851.00 |
EG Accrued income and payables due within one year | 8 082 476.00 | 9 353 626.00 | | 8 082 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157.00 | 3 970.00 | | 3 157.00 |
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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 | 308 254.00 | | 308 254.00 | 308 254.00 |
FD Production sold - goods | 16 769 668.00 | 2 311 843.00 | 19 081 511.00 | 16 769 668.00 |
FG Production sold - services | 376 363.00 | 238 857.00 | 615 221.00 | 376 363.00 |
FJ Net sales | 17 454 286.00 | 2 550 700.00 | 20 004 986.00 | 17 454 286.00 |
FM Inventory production | | | 2 096 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241 244.00 | |
FQ Other income | | | 7 666.00 | |
FR Total operating income (I) | | | 30 350 752.00 | |
FS Purchases of goods (including customs duties) | | | 587 273.00 | |
FT Inventory change (goods) | | | 4 194.00 | |
FU Purchases of raw materials and other supplies | | | 7 200 504.00 | |
FW Other purchases and external expenses | | | 2 848 982.00 | |
FX Taxes, duties, and similar payments | | | 127 419.00 | |
FY Salaries and Wages | | | 395 191.00 | |
FZ Social Security Contributions | | | 136 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 246 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 306 687.00 | |
GE Other Expenses | | | 2 921 028.00 | |
GF Total Operating Expenses (II) | | | 23 971 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378 794.00 | |
GI Supported loss or transferred profit (IV) | | | 270 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 206.00 | |
GN Positive exchange differences | | | 2 518.00 | |
GP Total financial income (V) | | | 8 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 772.00 | |
GR Interest and similar expenses | | | 18 671.00 | |
GS Negative differences of foreign exchange | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 24 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 239.00 | | |
HB Exceptional income from capital transactions | 8 309.00 | 3 309.00 | | 8 309.00 |
HD Total exceptional income (VII) | 8 309.00 | 51 549.00 | | 8 309.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 404.00 | 51 549.00 | | 7 404.00 |
HK Income tax | 1 641 585.00 | 1 134 027.00 | | 1 641 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 367 466.00 | 21 434 482.00 | | 30 367 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 910 135.00 | 18 617 351.00 | | 25 910 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 330.00 | 2 817 131.00 | | 4 457 330.00 |
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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 | 4 295 764.00 | | 715 937.00 | 4 295 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 003.00 | 1 083 008.00 | |
I4 DECREASES Grand Total | | 40 115.00 | 4 971 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 112.00 | 2 172 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 953.00 | | 576 724.00 | 1 138 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 820.00 | | 129 192.00 | 2 075 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 990.00 | | 10 021.00 | 1 080 990.00 |
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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 | 1 708 372.00 | 197 051.00 | 25 388.00 | 1 708 372.00 |
PE DEPRECIATION Total including other intangible assets | 387 861.00 | 71 854.00 | | 387 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 510.00 | 125 197.00 | 25 388.00 | 1 320 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 182 167.00 | 4 306 687.00 | 3 182 167.00 | 3 182 167.00 |
5Z Total provisions for risks and expenses | 3 182 167.00 | 4 306 687.00 | 3 182 167.00 | 3 182 167.00 |
6N Inventories and work in progress | 4 981 080.00 | 5 246 451.00 | 4 981 080.00 | 4 981 080.00 |
6T Receivables | 48 211.00 | 354.00 | | 48 211.00 |
6X Other provisions for depreciation | 772.00 | | 206.00 | 772.00 |
7B Total provisions for depreciation | 5 037 825.00 | 5 246 805.00 | 4 981 286.00 | 5 037 825.00 |
7C Grand total | 8 219 992.00 | 9 553 492.00 | 8 163 453.00 | 8 219 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 553 492.00 | 8 163 247.00 | |
UG - Financial | | | 206.00 | |
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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 | 2 515 862.00 | 2 515 862.00 | | 2 515 862.00 |
8C Staff and Related Accounts | 45 016.00 | 45 018.00 | | 45 016.00 |
8D Social Security and Other Social Organizations | 88 205.00 | 88 205.00 | | 88 205.00 |
8E Income Taxes | 592 496.00 | 592 496.00 | | 592 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028 887.00 | 4 028 887.00 | | 4 028 887.00 |
UT Other financial assets | 53 241.00 | | 53 241.00 | 53 241.00 |
UX Other trade receivables | 8 017 380.00 | 8 017 380.00 | | 8 017 380.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 61 063.00 | 61 063.00 | | 61 063.00 |
VB VAT | 186 587.00 | 186 587.00 | | 186 587.00 |
VC Group and associates | 319 154.00 | 319 154.00 | | 319 154.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 3 088 060.00 | 834 716.00 | 2 253 341.00 | 3 088 060.00 |
VI Group and Associates | 720 685.00 | 720 685.00 | | 720 685.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 621 653.00 | | | 621 653.00 |
VP Miscellaneous | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 912.00 | 35 912.00 | | 35 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249 141.00 | 6 249 141.00 | | 6 249 141.00 |
VS Prepaid expenses | 500 430.00 | 500 430.00 | | 500 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395 119.00 | 15 341 877.00 | 53 241.00 | 15 395 119.00 |
VW VAT | 117 535.00 | 117 535.00 | | 117 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235 817.00 | 8 982 476.00 | 2 253 341.00 | 11 235 817.00 |
