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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 | 130 973.00 | 118 219.00 | 12 754.00 | 130 973.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 10 150.00 | 10 150.00 | | 10 150.00 |
AN Land | 65 907.00 | 28 380.00 | 37 527.00 | 65 907.00 |
AP Buildings | 922 957.00 | 167 520.00 | 755 437.00 | 922 957.00 |
AR Technical installations, industrial equipment and tools | 882 084.00 | 602 797.00 | 279 287.00 | 882 084.00 |
AT Other tangible assets | 1 350 794.00 | 1 023 156.00 | 327 638.00 | 1 350 794.00 |
AV Fixed assets in progress | 54 865.00 | | 54 865.00 | 54 865.00 |
BH Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
BJ TOTAL (I) | 3 521 842.00 | 1 950 221.00 | 1 571 622.00 | 3 521 842.00 |
BL Raw materials, supplies | 2 114 786.00 | | 2 114 786.00 | 2 114 786.00 |
BN Goods in progress | 923 129.00 | | 923 129.00 | 923 129.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 854 920.00 | 30 571.00 | 4 824 349.00 | 4 854 920.00 |
BZ Other receivables | 292 970.00 | | 292 970.00 | 292 970.00 |
CF Cash and cash equivalents | 2 674 431.00 | | 2 674 431.00 | 2 674 431.00 |
CH Prepaid expenses | 86 221.00 | | 86 221.00 | 86 221.00 |
CJ TOTAL (II) | 10 946 556.00 | 30 571.00 | 10 915 985.00 | 10 946 556.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 468 399.00 | 1 980 792.00 | 12 487 607.00 | 14 468 399.00 |
CR Shares due in more than one year | 44 749.00 | | | 44 749.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291 556.00 | 291 556.00 | | 291 556.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 3 049 252.00 | 2 474 066.00 | | 3 049 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 741.00 | 884 186.00 | | 1 781 741.00 |
DK Regulated provisions | 12 486.00 | 3 122.00 | | 12 486.00 |
DL TOTAL (I) | 5 531 035.00 | 4 048 929.00 | | 5 531 035.00 |
DP Provisions for Risks | 91 207.00 | 59 573.00 | | 91 207.00 |
DR TOTAL (IV) | 91 207.00 | 59 573.00 | | 91 207.00 |
DU Loans and Debts from Credit Institutions (3) | 776 706.00 | 907 269.00 | | 776 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 699.00 | 153 659.00 | | 265 699.00 |
DX Trade payables and related accounts | 3 324 523.00 | 3 560 773.00 | | 3 324 523.00 |
DY Tax and social security liabilities | 1 914 253.00 | 1 422 083.00 | | 1 914 253.00 |
EA Other liabilities | 101 867.00 | 35 898.00 | | 101 867.00 |
EB Prepaid income (2) | 482 317.00 | 145 670.00 | | 482 317.00 |
EC TOTAL (IV) | 6 865 365.00 | 6 225 351.00 | | 6 865 365.00 |
EE Grand total (I to V) | 12 487 607.00 | 10 333 853.00 | | 12 487 607.00 |
EI Including equity loans | 265 699.00 | | | 265 699.00 |
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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 | 96 999.00 | | 96 999.00 | 96 999.00 |
FD Production sold - goods | 9 682 976.00 | | 9 682 976.00 | 9 682 976.00 |
FG Production sold - services | 14 409 132.00 | 662 907.00 | 15 072 039.00 | 14 409 132.00 |
FJ Net sales | 24 189 106.00 | 662 907.00 | 24 852 013.00 | 24 189 106.00 |
FM Inventory production | | | -44 361.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 089.00 | |
FQ Other income | | | 19 217.00 | |
FR Total operating income (I) | | | 24 971 739.00 | |
FU Purchases of raw materials and other supplies | | | 13 969 562.00 | |
FV Inventory change (raw materials and supplies) | | | -549 294.00 | |
FW Other purchases and external expenses | | | 4 511 399.00 | |
FX Taxes, duties, and similar payments | | | 154 249.00 | |
FY Salaries and Wages | | | 2 975 753.00 | |
FZ Social Security Contributions | | | 757 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 22 116 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 418.00 | |
GL Other interest and similar income | | | 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 393.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 562.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 274.00 | | |
HD Total exceptional income (VII) | | 150 824.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HG Exceptional depreciation and provisions | 39 778.00 | 23 347.00 | | 39 778.00 |
HH Total exceptional expenses (VIII) | 39 778.00 | 23 800.00 | | 39 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 778.00 | 127 024.00 | | -39 778.00 |
HJ Employee participation in company results | 365 862.00 | 244 126.00 | | 365 862.00 |
HK Income tax | 661 289.00 | 430 283.00 | | 661 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 972 984.00 | 18 896 220.00 | | 24 972 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 191 243.00 | 18 012 035.00 | | 23 191 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 741.00 | 884 186.00 | | 1 781 741.00 |
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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 | 3 207 803.00 | | 372 291.00 | 3 207 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 28 113.00 | |
I4 DECREASES Grand Total | | 58 251.00 | 3 521 842.00 | |
IO DECREASES Total including other intangible assets | | | 217 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 001.00 | 3 276 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 868.00 | | 4 255.00 | 212 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 252.00 | | 360 355.00 | 2 974 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 682.00 | | 7 680.00 | 20 682.00 |
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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 | 1 656 147.00 | 294 074.00 | | 1 656 147.00 |
PE DEPRECIATION Total including other intangible assets | 121 687.00 | 6 682.00 | | 121 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 460.00 | 287 392.00 | | 1 534 460.00 |
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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 | 3 122.00 | 9 365.00 | | 3 122.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 573.00 | 33 486.00 | 1 852.00 | 59 573.00 |
6T Receivables | 33 496.00 | | 2 925.00 | 33 496.00 |
7B Total provisions for depreciation | 33 496.00 | | 2 925.00 | 33 496.00 |
7C Grand total | 96 191.00 | 42 850.00 | 4 777.00 | 96 191.00 |
UE of which provisions and reversals: - Operating | | 3 073.00 | 4 383.00 | |
UG - Financial | | | 393.00 | |
UJ - Exceptional | | 39 778.00 | | |
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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 | 3 324 523.00 | 3 324 523.00 | | 3 324 523.00 |
8C Staff and Related Accounts | 713 635.00 | 713 635.00 | | 713 635.00 |
8D Social Security and Other Social Organizations | 419 898.00 | 419 898.00 | | 419 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 867.00 | 101 867.00 | | 101 867.00 |
8L Deferred income | 482 317.00 | 482 317.00 | | 482 317.00 |
UT Other financial assets | 18 113.00 | | 18 113.00 | 18 113.00 |
UX Other trade receivables | 4 810 171.00 | 4 810 171.00 | | 4 810 171.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 44 749.00 | | 44 749.00 | 44 749.00 |
VB VAT | 76 170.00 | 76 170.00 | | 76 170.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 776 374.00 | 170 611.00 | 404 131.00 | 776 374.00 |
VI Group and Associates | 265 699.00 | 265 699.00 | | 265 699.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 210 517.00 | | | 210 517.00 |
VM Income taxes | 102 385.00 | 102 385.00 | | 102 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 264.00 | 118 264.00 | | 118 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 295.00 | 109 295.00 | | 109 295.00 |
VS Prepaid expenses | 86 221.00 | 86 221.00 | | 86 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 224.00 | 5 189 362.00 | 62 862.00 | 5 252 224.00 |
VW VAT | 662 456.00 | 662 456.00 | | 662 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 365.00 | 6 259 602.00 | 404 131.00 | 6 865 365.00 |
