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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 | 305 104.00 | 274 960.00 | 30 145.00 | 305 104.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 3 832 476.00 | 1 831 365.00 | 2 001 111.00 | 3 832 476.00 |
AP Buildings | 13 621 694.00 | 6 734 690.00 | 6 887 004.00 | 13 621 694.00 |
AR Technical installations, industrial equipment and tools | 5 694 575.00 | 4 496 211.00 | 1 198 364.00 | 5 694 575.00 |
AT Other tangible assets | 3 231 044.00 | 1 814 922.00 | 1 416 121.00 | 3 231 044.00 |
AV Fixed assets in progress | 705 283.00 | | 705 283.00 | 705 283.00 |
AX Advances and down payments | 28 184.00 | | 28 184.00 | 28 184.00 |
BD Other fixed assets | 33 147.00 | | 33 147.00 | 33 147.00 |
BH Other financial assets | 96 562.00 | | 96 562.00 | 96 562.00 |
BJ TOTAL (I) | 28 432 584.00 | 15 276 138.00 | 13 156 447.00 | 28 432 584.00 |
BL Raw materials, supplies | 579 226.00 | | 579 226.00 | 579 226.00 |
BN Goods in progress | 65 894.00 | | 65 894.00 | 65 894.00 |
BR Intermediate and finished products | 9 232 047.00 | 64 606.00 | 9 167 441.00 | 9 232 047.00 |
BV Advances and down payments on orders | 8 068.00 | | 8 068.00 | 8 068.00 |
BX Customers and related accounts | 4 393 241.00 | 1 438 301.00 | 2 954 940.00 | 4 393 241.00 |
BZ Other receivables | 363 321.00 | | 363 321.00 | 363 321.00 |
CF Cash and cash equivalents | 1 262 147.00 | | 1 262 147.00 | 1 262 147.00 |
CH Prepaid expenses | 125 578.00 | | 125 578.00 | 125 578.00 |
CJ TOTAL (II) | 16 029 522.00 | 1 502 907.00 | 14 526 616.00 | 16 029 522.00 |
CO Grand total (0 to V) | 44 462 107.00 | 16 779 044.00 | 27 683 063.00 | 44 462 107.00 |
CR Shares due in more than one year | 1 482 096.00 | | | 1 482 096.00 |
CX Development or Research and Development Expenses | 176 087.00 | 93 500.00 | 82 587.00 | 176 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 395 279.00 | 10 184 297.00 | | 9 395 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 772.00 | 710 982.00 | | 453 772.00 |
DJ Investment subsidies | 326 304.00 | 388 941.00 | | 326 304.00 |
DL TOTAL (I) | 12 380 188.00 | 13 489 053.00 | | 12 380 188.00 |
DP Provisions for Risks | 251 055.00 | 290 362.00 | | 251 055.00 |
DR TOTAL (IV) | 251 055.00 | 290 362.00 | | 251 055.00 |
DU Loans and Debts from Credit Institutions (3) | 271 136.00 | 8 090 202.00 | | 271 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313 052.00 | 240 914.00 | | 9 313 052.00 |
DW Advances and down payments received on current orders | 635 218.00 | 489 626.00 | | 635 218.00 |
DX Trade payables and related accounts | 3 460 205.00 | 3 551 070.00 | | 3 460 205.00 |
DY Tax and social security liabilities | 960 471.00 | 833 728.00 | | 960 471.00 |
DZ Fixed asset liabilities and related accounts | 248 154.00 | 139 466.00 | | 248 154.00 |
EA Other liabilities | 258.00 | 107 998.00 | | 258.00 |
EB Prepaid income (2) | 163 327.00 | 86 939.00 | | 163 327.00 |
EC TOTAL (IV) | 15 051 820.00 | 13 539 942.00 | | 15 051 820.00 |
EE Grand total (I to V) | 27 683 063.00 | 27 319 357.00 | | 27 683 063.00 |
EG Accrued income and payables due within one year | 6 461 637.00 | 6 859 364.00 | | 6 461 637.00 |
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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 | 19 090.00 | 9 715.00 | 28 804.00 | 19 090.00 |
FD Production sold - goods | 15 628 424.00 | 3 098 498.00 | 18 726 922.00 | 15 628 424.00 |
FG Production sold - services | 1 146 205.00 | 89 292.00 | 1 235 498.00 | 1 146 205.00 |
FJ Net sales | 16 793 719.00 | 3 197 505.00 | 19 991 224.00 | 16 793 719.00 |
FM Inventory production | | | 1 148 240.00 | |
FN Capitalized production | | | 192 462.00 | |
FO Operating subsidies | | | 34 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 863.00 | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 21 483 100.00 | |
FS Purchases of goods (including customs duties) | | | 19 037.00 | |
FU Purchases of raw materials and other supplies | | | 8 718 549.00 | |
FV Inventory change (raw materials and supplies) | | | -233 684.00 | |
FW Other purchases and external expenses | | | 3 548 399.00 | |
FX Taxes, duties, and similar payments | | | 157 712.00 | |
FY Salaries and Wages | | | 5 863 234.00 | |
FZ Social Security Contributions | | | 1 236 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 785.00 | |
GE Other Expenses | | | 105 640.00 | |
GF Total Operating Expenses (II) | | | 20 796 518.00 | |
GG - OPERATING RESULT (I - II) | | | 686 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 246 221.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 246 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 096.00 | 922 041.00 | | 13 096.00 |
HB Exceptional income from capital transactions | 81 061.00 | 128 192.00 | | 81 061.00 |
HC Reversals of provisions and transfers of expenses | 39 307.00 | | | 39 307.00 |
HD Total exceptional income (VII) | 133 464.00 | 1 050 233.00 | | 133 464.00 |
HE Exceptional expenses on management operations | 30 400.00 | 71 229.00 | | 30 400.00 |
HF Exceptional expenses on capital transactions | | 41 197.00 | | |
HG Exceptional depreciation and provisions | | 78 590.00 | | |
HH Total exceptional expenses (VIII) | 30 400.00 | 191 015.00 | | 30 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 065.00 | 859 218.00 | | 103 065.00 |
HJ Employee participation in company results | | 26 476.00 | | |
HK Income tax | 89 891.00 | 237 777.00 | | 89 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 616 805.00 | 21 829 069.00 | | 21 616 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 163 034.00 | 21 118 087.00 | | 21 163 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 772.00 | 710 982.00 | | 453 772.00 |
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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 | 27 039 424.00 | | 2 635 691.00 | 27 039 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 521.00 | | 9 566.00 | 166 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 907.00 | 129 709.00 | |
I4 DECREASES Grand Total | 1 180 764.00 | 61 767.00 | 28 432 584.00 | 1 180 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 176 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 180 764.00 | 32 859.00 | 27 113 256.00 | 1 180 764.00 |
KD ACQUISITIONS Total including other intangible assets | 999 595.00 | | 13 938.00 | 999 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 714 767.00 | | 2 612 112.00 | 25 714 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 542.00 | | 74.00 | 158 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 705 283.00 | | | 705 283.00 |
NC DECREASES Transfers to advances and down payments | 28 184.00 | | | 28 184.00 |
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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 | 13 949 712.00 | 1 359 286.00 | 32 860.00 | 13 949 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 282.00 | 35 217.00 | | 58 282.00 |
PE DEPRECIATION Total including other intangible assets | 280 628.00 | 24 822.00 | | 280 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610 802.00 | 1 299 247.00 | 32 860.00 | 13 610 802.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 290 362.00 | | 39 307.00 | 290 362.00 |
6N Inventories and work in progress | 81 594.00 | | 16 988.00 | 81 594.00 |
6T Receivables | 1 439 473.00 | 21 785.00 | 22 957.00 | 1 439 473.00 |
7B Total provisions for depreciation | 1 521 067.00 | 21 785.00 | 39 945.00 | 1 521 067.00 |
7C Grand total | 1 811 429.00 | 21 785.00 | 79 252.00 | 1 811 429.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 460 205.00 | 3 460 205.00 | | 3 460 205.00 |
8C Staff and Related Accounts | 510 347.00 | 510 347.00 | | 510 347.00 |
8D Social Security and Other Social Organizations | 333 427.00 | 333 427.00 | | 333 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 154.00 | 248 154.00 | | 248 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 163 327.00 | 163 327.00 | | 163 327.00 |
UT Other financial assets | 96 562.00 | | 96 562.00 | 96 562.00 |
UX Other trade receivables | 2 940 308.00 | 2 940 308.00 | | 2 940 308.00 |
UY Staff and related accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
VA Doubtful or disputed receivables | 1 452 933.00 | | 1 452 933.00 | 1 452 933.00 |
VB VAT | 281 204.00 | 281 204.00 | | 281 204.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 267 379.00 | 59 292.00 | 194 196.00 | 267 379.00 |
VI Group and Associates | 9 307 377.00 | 925 281.00 | 4 590 059.00 | 9 307 377.00 |
VJ Loans taken out during the year | 1 213 560.00 | | | 1 213 560.00 |
VK Loans repaid during the year | 9 025 064.00 | | | 9 025 064.00 |
VP Miscellaneous | 29 163.00 | | 29 163.00 | 29 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 553.00 | 66 553.00 | | 66 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 072.00 | 46 072.00 | | 46 072.00 |
VS Prepaid expenses | 125 578.00 | 125 578.00 | | 125 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 702.00 | 3 400 044.00 | 1 578 658.00 | 4 978 702.00 |
VW VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 416 603.00 | 5 826 420.00 | 4 784 255.00 | 14 416 603.00 |
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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 | 167.00 | | | 167.00 |
