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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 184 676.00 | | 184 676.00 | 184 676.00 |
AP Buildings | 2 668 166.00 | 2 585 545.00 | 82 621.00 | 2 668 166.00 |
AR Technical installations, industrial equipment and tools | 12 213 735.00 | 11 438 370.00 | 775 365.00 | 12 213 735.00 |
AT Other tangible assets | 1 465 488.00 | 1 241 382.00 | 224 106.00 | 1 465 488.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 449.00 | 194.00 | 255.00 | 449.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 16 570 419.00 | 15 299 841.00 | 1 270 578.00 | 16 570 419.00 |
BL Raw materials, supplies | 2 416 663.00 | 248 537.00 | 2 168 126.00 | 2 416 663.00 |
BN Goods in progress | 1 055 128.00 | 166 068.00 | 889 060.00 | 1 055 128.00 |
BR Intermediate and finished products | 1 763 373.00 | 218 041.00 | 1 545 332.00 | 1 763 373.00 |
BT Goods | 753 691.00 | 102 904.00 | 650 787.00 | 753 691.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 221 335.00 | 342 824.00 | 2 878 510.00 | 3 221 335.00 |
BZ Other receivables | 192 907.00 | | 192 907.00 | 192 907.00 |
CF Cash and cash equivalents | 629 723.00 | | 629 723.00 | 629 723.00 |
CH Prepaid expenses | 256 215.00 | | 256 215.00 | 256 215.00 |
CJ TOTAL (II) | 10 289 333.00 | 1 078 373.00 | 9 210 960.00 | 10 289 333.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 859 752.00 | 16 378 215.00 | 10 481 537.00 | 26 859 752.00 |
CR Shares due in more than one year | 385 947.00 | | | 385 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 199 506.00 | 4 199 506.00 | | 4 199 506.00 |
DH Retained earnings | -1 337 305.00 | -1 462 616.00 | | -1 337 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 393.00 | 125 311.00 | | 257 393.00 |
DK Regulated provisions | 28 979.00 | 170 072.00 | | 28 979.00 |
DL TOTAL (I) | 3 518 173.00 | 3 401 872.00 | | 3 518 173.00 |
DN Conditional advances | | 22 604.00 | | |
DO TOTAL (II) | | 22 604.00 | | |
DP Provisions for Risks | 15 000.00 | 17 826.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 826.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 960.00 | 246 259.00 | | 159 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058 381.00 | 3 691 027.00 | | 4 058 381.00 |
DX Trade payables and related accounts | 1 765 596.00 | 1 736 017.00 | | 1 765 596.00 |
DY Tax and social security liabilities | 594 385.00 | 529 538.00 | | 594 385.00 |
EA Other liabilities | 370 043.00 | 433 092.00 | | 370 043.00 |
EC TOTAL (IV) | 6 948 365.00 | 6 635 933.00 | | 6 948 365.00 |
ED (V) | | 629.00 | | |
EE Grand total (I to V) | 10 481 537.00 | 10 078 863.00 | | 10 481 537.00 |
EG Accrued income and payables due within one year | 6 714 972.00 | 6 304 621.00 | | 6 714 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 1 338.00 | | 997.00 |
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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 | 9 452 240.00 | 3 524 520.00 | 12 976 760.00 | 9 452 240.00 |
FG Production sold - services | 42 808.00 | 170.00 | 42 978.00 | 42 808.00 |
FJ Net sales | 9 495 047.00 | 3 524 690.00 | 13 019 737.00 | 9 495 047.00 |
FM Inventory production | | | 705 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 221.00 | |
FQ Other income | | | 91 874.00 | |
FR Total operating income (I) | | | 13 991 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 609.00 | |
FT Inventory change (goods) | | | 388 848.00 | |
FU Purchases of raw materials and other supplies | | | 4 191 615.00 | |
FV Inventory change (raw materials and supplies) | | | -28 675.00 | |
FW Other purchases and external expenses | | | 4 101 425.00 | |
FX Taxes, duties, and similar payments | | | 355 726.00 | |
FY Salaries and Wages | | | 2 043 923.00 | |
FZ Social Security Contributions | | | 610 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 144 406.00 | |
GF Total Operating Expenses (II) | | | 13 629 301.00 | |
GG - OPERATING RESULT (I - II) | | | 361 947.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826.00 | |
GN Positive exchange differences | | | 29 849.00 | |
GP Total financial income (V) | | | 32 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 412.00 | |
GS Negative differences of foreign exchange | | | 60 501.00 | |
GU Total financial expenses (VI) | | | 141 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 126 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 141 092.00 | 76 647.00 | | 141 092.00 |
HD Total exceptional income (VII) | 142 092.00 | 202 647.00 | | 142 092.00 |
HE Exceptional expenses on management operations | 34 511.00 | 52 562.00 | | 34 511.00 |
HF Exceptional expenses on capital transactions | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | 34 511.00 | 178 562.00 | | 34 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 581.00 | 24 085.00 | | 107 581.00 |
HK Income tax | 103 127.00 | 21 147.00 | | 103 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 166 246.00 | 13 106 181.00 | | 14 166 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 908 853.00 | 12 980 870.00 | | 13 908 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 393.00 | 125 311.00 | | 257 393.00 |
HP References: Equipment leasing | 165 220.00 | 150 759.00 | | 165 220.00 |
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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 | 16 241 159.00 | | 492 377.00 | 16 241 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 699.00 | |
I4 DECREASES Grand Total | | 163 117.00 | 16 570 419.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 117.00 | 16 532 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202 967.00 | | 491 215.00 | 16 202 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | 1 162.00 | 3 538.00 |
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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 | 14 796 394.00 | 545 370.00 | 42 117.00 | 14 796 394.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762 044.00 | 545 370.00 | 42 117.00 | 14 762 044.00 |
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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 | 170 072.00 | | 141 092.00 | 170 072.00 |
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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 | 185 343.00 | 21 322.00 | 138 096.00 | 185 343.00 |
8B Suppliers and Related Accounts | 1 765 596.00 | 1 765 596.00 | | 1 765 596.00 |
8C Staff and Related Accounts | 593 527.00 | 593 527.00 | | 593 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243 938.00 | 4 243 938.00 | | 4 243 938.00 |
UP Loans | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
UX Other trade receivables | 3 221 335.00 | 2 835 387.00 | 385 947.00 | 3 221 335.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 158 963.00 | 89 591.00 | 69 372.00 | 158 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 907.00 | 192 907.00 | | 192 907.00 |
VS Prepaid expenses | 256 215.00 | 256 215.00 | | 256 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 707.00 | 3 284 509.00 | 389 198.00 | 3 673 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 365.00 | 6 714 972.00 | 207 468.00 | 6 948 365.00 |
