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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 775 084.00 | 2 560 605.00 | 214 479.00 | 2 775 084.00 |
AP Buildings | 17 455 440.00 | 12 982 603.00 | 4 472 838.00 | 17 455 440.00 |
AR Technical installations, industrial equipment and tools | 18 072 588.00 | 12 854 442.00 | 5 218 146.00 | 18 072 588.00 |
AT Other tangible assets | 298 059.00 | 197 453.00 | 100 606.00 | 298 059.00 |
AV Fixed assets in progress | 1 208 250.00 | | 1 208 250.00 | 1 208 250.00 |
AX Advances and down payments | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 42 677 482.00 | 28 608 170.00 | 14 069 312.00 | 42 677 482.00 |
BL Raw materials, supplies | 10 715 884.00 | 618 591.00 | 10 097 293.00 | 10 715 884.00 |
BR Intermediate and finished products | 5 261 417.00 | | 5 261 417.00 | 5 261 417.00 |
BV Advances and down payments on orders | 66 817.00 | | 66 817.00 | 66 817.00 |
BX Customers and related accounts | 9 509 511.00 | 182 106.00 | 9 327 405.00 | 9 509 511.00 |
BZ Other receivables | 17 326 596.00 | | 17 326 596.00 | 17 326 596.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 42 895 731.00 | 800 697.00 | 42 095 034.00 | 42 895 731.00 |
CN Currency translation adjustments (V) | 54 889.00 | | 54 889.00 | 54 889.00 |
CO Grand total (0 to V) | 85 628 102.00 | 29 408 867.00 | 56 219 235.00 | 85 628 102.00 |
CU Other investments | 2 789 001.00 | | 2 789 001.00 | 2 789 001.00 |
CX Development or Research and Development Expenses | 65 336.00 | 13 067.00 | 52 269.00 | 65 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DH Retained earnings | 91 843.00 | 10 843.00 | | 91 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475 101.00 | -766 150.00 | | 8 475 101.00 |
DL TOTAL (I) | 32 766 945.00 | 23 444 694.00 | | 32 766 945.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 833 712.00 | 1 321 770.00 | | 1 833 712.00 |
DR TOTAL (IV) | 1 848 712.00 | 1 336 770.00 | | 1 848 712.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032.00 | 12 262.00 | | 8 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 651.00 | 5 347 751.00 | | 5 372 651.00 |
DW Advances and down payments received on current orders | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 9 070 336.00 | 6 791 702.00 | | 9 070 336.00 |
DY Tax and social security liabilities | 2 073 763.00 | 1 476 689.00 | | 2 073 763.00 |
DZ Fixed asset liabilities and related accounts | 62 282.00 | | | 62 282.00 |
EA Other liabilities | 5 009 731.00 | 4 157 236.00 | | 5 009 731.00 |
EC TOTAL (IV) | 21 596 953.00 | 17 785 797.00 | | 21 596 953.00 |
ED (V) | 6 625.00 | 215 827.00 | | 6 625.00 |
EE Grand total (I to V) | 56 219 235.00 | 42 783 088.00 | | 56 219 235.00 |
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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 | 27 555 338.00 | 33 739 310.00 | 61 294 648.00 | 27 555 338.00 |
FG Production sold - services | 1 554 467.00 | | 1 554 467.00 | 1 554 467.00 |
FJ Net sales | 29 109 805.00 | 33 739 310.00 | 62 849 115.00 | 29 109 805.00 |
FM Inventory production | | | 585 673.00 | |
FN Capitalized production | | | 4 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 627.00 | |
FQ Other income | | | 5 994 892.00 | |
FR Total operating income (I) | | | 71 535 991.00 | |
FT Inventory change (goods) | | | 4 814.00 | |
FU Purchases of raw materials and other supplies | | | 50 449 376.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830 455.00 | |
FW Other purchases and external expenses | | | 8 781 996.00 | |
FX Taxes, duties, and similar payments | | | 660 988.00 | |
FY Salaries and Wages | | | 2 514 147.00 | |
FZ Social Security Contributions | | | 1 234 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 962.00 | |
GE Other Expenses | | | 31 671.00 | |
GF Total Operating Expenses (II) | | | 62 867 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668 021.00 | |
GL Other interest and similar income | | | 75 698.00 | |
GP Total financial income (V) | | | 75 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 58 694.00 | |
GU Total financial expenses (VI) | | | 65 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 678 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 667.00 | 68.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 9 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 865.00 | 9 068.00 | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 857.00 | -9 068.00 | | -9 857.00 |
HJ Employee participation in company results | 193 067.00 | | | 193 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 613 697.00 | 59 537 065.00 | | 71 613 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 138 596.00 | 60 303 215.00 | | 63 138 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475 101.00 | -766 150.00 | | 8 475 101.00 |
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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 | 45 648 656.00 | | 4 395 343.00 | 45 648 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | 65 336.00 | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 366.00 | |
I4 DECREASES Grand Total | | 7 366 517.00 | 42 677 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 336.00 | |
IO DECREASES Total including other intangible assets | | 443 607.00 | 2 775 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 922 909.00 | 37 036 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212 691.00 | | 6 000.00 | 3 212 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 635 598.00 | | 4 324 007.00 | 39 635 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 366.00 | | | 2 800 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 208 250.00 | | | 1 208 250.00 |
NC DECREASES Transfers to advances and down payments | 2 358.00 | | | 2 358.00 |
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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 | 31 466 701.00 | 1 475 153.00 | 4 333 684.00 | 31 466 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 067.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 002 212.00 | 2 000.00 | 443 607.00 | 3 002 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 464 489.00 | 1 460 086.00 | 3 890 077.00 | 28 464 489.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 770.00 | 878 962.00 | 367 020.00 | 1 336 770.00 |
6N Inventories and work in progress | 610 048.00 | 618 591.00 | 610 048.00 | 610 048.00 |
6T Receivables | 119 139.00 | 62 967.00 | | 119 139.00 |
7B Total provisions for depreciation | 729 187.00 | 681 558.00 | 610 048.00 | 729 187.00 |
7C Grand total | 2 065 957.00 | 1 560 520.00 | 977 068.00 | 2 065 957.00 |
UE of which provisions and reversals: - Operating | | 1 545 520.00 | 977 068.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 372 651.00 | 5 372 651.00 | | 5 372 651.00 |
8B Suppliers and Related Accounts | 9 070 336.00 | 9 070 336.00 | | 9 070 336.00 |
8C Staff and Related Accounts | 690 051.00 | 690 051.00 | | 690 051.00 |
8D Social Security and Other Social Organizations | 439 822.00 | 439 822.00 | | 439 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 282.00 | 62 282.00 | | 62 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009 731.00 | 5 009 731.00 | | 5 009 731.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
UX Other trade receivables | 9 509 511.00 | 9 509 511.00 | | 9 509 511.00 |
UY Staff and related accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
UZ Social Security, other social security organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
VB VAT | 1 169 418.00 | 1 169 418.00 | | 1 169 418.00 |
VC Group and associates | 13 522 101.00 | 13 522 101.00 | | 13 522 101.00 |
VG Loans with a maturity of up to one year at origin | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 004.00 | 183 004.00 | | 183 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 014.00 | 2 621 014.00 | | 2 621 014.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 859 814.00 | 26 848 448.00 | 11 365.00 | 26 859 814.00 |
VW VAT | 760 887.00 | 760 887.00 | | 760 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 596 797.00 | 21 596 797.00 | | 21 596 797.00 |
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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 | 56.00 | | 48.00 |
