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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 | 363 011.00 | 242 922.00 | 120 090.00 | 363 011.00 |
AH Goodwill | 331 807.00 | | 331 807.00 | 331 807.00 |
AL Advances and down payments on intangible assets. | 139 633.00 | | 139 633.00 | 139 633.00 |
AN Land | 185 586.00 | 53 558.00 | 132 028.00 | 185 586.00 |
AP Buildings | 286 526.00 | 108 960.00 | 177 566.00 | 286 526.00 |
AR Technical installations, industrial equipment and tools | 1 828 357.00 | 1 496 571.00 | 331 785.00 | 1 828 357.00 |
AT Other tangible assets | 1 767 502.00 | 1 286 674.00 | 480 828.00 | 1 767 502.00 |
AV Fixed assets in progress | 63 346.00 | | 63 346.00 | 63 346.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 63 965.00 | | 63 965.00 | 63 965.00 |
BJ TOTAL (I) | 6 642 696.00 | 3 901 522.00 | 2 741 174.00 | 6 642 696.00 |
BL Raw materials, supplies | 2 874 696.00 | | 2 874 696.00 | 2 874 696.00 |
BN Goods in progress | 627 050.00 | | 627 050.00 | 627 050.00 |
BR Intermediate and finished products | 2 323 396.00 | 8 801.00 | 2 314 595.00 | 2 323 396.00 |
BT Goods | 1 523 518.00 | 10 953.00 | 1 512 565.00 | 1 523 518.00 |
BV Advances and down payments on orders | 93 140.00 | | 93 140.00 | 93 140.00 |
BX Customers and related accounts | 2 447 419.00 | 143 605.00 | 2 303 814.00 | 2 447 419.00 |
BZ Other receivables | 11 330 580.00 | | 11 330 580.00 | 11 330 580.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 10 660 840.00 | | 10 660 840.00 | 10 660 840.00 |
CH Prepaid expenses | 229 690.00 | | 229 690.00 | 229 690.00 |
CJ TOTAL (II) | 32 111 178.00 | 163 360.00 | 31 947 819.00 | 32 111 178.00 |
CN Currency translation adjustments (V) | 1 062.00 | | 1 062.00 | 1 062.00 |
CO Grand total (0 to V) | 38 757 398.00 | 4 064 882.00 | 34 692 516.00 | 38 757 398.00 |
CS Evaluated investments - equity method | 810 411.00 | | 810 411.00 | 810 411.00 |
CW Deferred expenses or loan issuance costs | 2 461.00 | | 2 461.00 | 2 461.00 |
CX Development or Research and Development Expenses | 799 146.00 | 712 837.00 | 86 309.00 | 799 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 666.00 | 515 666.00 | | 515 666.00 |
DB Share, merger, contribution premiums, etc. | 4 184 538.00 | 4 184 538.00 | | 4 184 538.00 |
DD Legal reserve (1) | 51 567.00 | 51 567.00 | | 51 567.00 |
DG Other reserves | 10 263 473.00 | 10 263 473.00 | | 10 263 473.00 |
DH Retained earnings | 5 282 457.00 | 5 927 357.00 | | 5 282 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627 364.00 | 1 659 428.00 | | 4 627 364.00 |
DJ Investment subsidies | 10 163.00 | 13 797.00 | | 10 163.00 |
DK Regulated provisions | 198 650.00 | 182 365.00 | | 198 650.00 |
DL TOTAL (I) | 25 133 877.00 | 22 798 191.00 | | 25 133 877.00 |
DP Provisions for Risks | 42 446.00 | 398 490.00 | | 42 446.00 |
DR TOTAL (IV) | 42 446.00 | 398 490.00 | | 42 446.00 |
DU Loans and Debts from Credit Institutions (3) | 20 325.00 | 77 714.00 | | 20 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 197.00 | 698 223.00 | | 1 154 197.00 |
DW Advances and down payments received on current orders | 2 887 910.00 | 1 987 749.00 | | 2 887 910.00 |
DX Trade payables and related accounts | 2 781 201.00 | 3 022 977.00 | | 2 781 201.00 |
DY Tax and social security liabilities | 2 590 650.00 | 1 489 307.00 | | 2 590 650.00 |
DZ Fixed asset liabilities and related accounts | 14 436.00 | 31 139.00 | | 14 436.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EB Prepaid income (2) | 51 424.00 | 2 456.00 | | 51 424.00 |
EC TOTAL (IV) | 9 505 132.00 | 7 309 565.00 | | 9 505 132.00 |
ED (V) | 11 061.00 | 17 635.00 | | 11 061.00 |
EE Grand total (I to V) | 34 692 516.00 | 30 523 881.00 | | 34 692 516.00 |
EG Accrued income and payables due within one year | 6 553 437.00 | 5 235 320.00 | | 6 553 437.00 |
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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 | | | 7 746 087.00 | |
FD Production sold - goods | | | 31 979 399.00 | |
FJ Net sales | | | 39 725 485.00 | |
FM Inventory production | | | -24 454.00 | |
FN Capitalized production | | | 118 483.00 | |
FO Operating subsidies | | | 315 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 650.00 | |
FQ Other income | | | 168 805.00 | |
FR Total operating income (I) | | | 40 997 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 648.00 | |
FT Inventory change (goods) | | | 664 016.00 | |
FU Purchases of raw materials and other supplies | | | 10 304 978.00 | |
FV Inventory change (raw materials and supplies) | | | -61 695.00 | |
FW Other purchases and external expenses | | | 9 615 966.00 | |
FX Taxes, duties, and similar payments | | | 509 394.00 | |
FY Salaries and Wages | | | 6 391 364.00 | |
FZ Social Security Contributions | | | 2 124 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 087.00 | |
GB Operating Expenses - Provisions | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 360.00 | |
GE Other Expenses | | | 546 909.00 | |
GF Total Operating Expenses (II) | | | 35 972 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 142 145.00 | |
GN Positive exchange differences | | | 15 009.00 | |
GP Total financial income (V) | | | 157 200.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GS Negative differences of foreign exchange | | | 13 661.00 | |
GU Total financial expenses (VI) | | | 20 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 710 731.00 | 528 756.00 | | 710 731.00 |
HH Total exceptional expenses (VIII) | 642 844.00 | 1 428 945.00 | | 642 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 887.00 | -900 189.00 | | 67 887.00 |
HJ Employee participation in company results | 109 124.00 | | | 109 124.00 |
HK Income tax | 492 554.00 | 249 355.00 | | 492 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 864 968.00 | 34 129 245.00 | | 41 864 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 237 605.00 | 32 469 817.00 | | 37 237 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627 364.00 | 1 659 428.00 | | 4 627 364.00 |
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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 | 5 794 638.00 | 1 017 335.00 | | 5 794 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 957.00 | 280 190.00 | | 518 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 088.00 | 877 784.00 | |
I4 DECREASES Grand Total | 1 600.00 | 167 678.00 | 6 642 696.00 | 1 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 799 147.00 | |
IO DECREASES Total including other intangible assets | | | 834 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 86 590.00 | 4 131 314.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 605 708.00 | 228 743.00 | | 605 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 397.00 | 455 107.00 | | 3 764 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 577.00 | 53 296.00 | | 905 577.00 |
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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 | 3 357 959.00 | 619 257.00 | 78 539.00 | 3 357 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 957.00 | 193 881.00 | | 518 957.00 |
PE DEPRECIATION Total including other intangible assets | 180 876.00 | 62 046.00 | | 180 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 126.00 | 363 330.00 | 78 539.00 | 2 658 126.00 |
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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 | 182 365.00 | 16 370.00 | 85.00 | 182 365.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 490.00 | 19 353.00 | 375 397.00 | 398 490.00 |
6E on fixed assets – tangible | 2 846.00 | | | 2 846.00 |
6N Inventories and work in progress | 19 811.00 | 19 754.00 | 19 811.00 | 19 811.00 |
6T Receivables | 71 303.00 | 143 605.00 | 71 303.00 | 71 303.00 |
7B Total provisions for depreciation | 93 960.00 | 163 360.00 | 91 114.00 | 93 960.00 |
7C Grand total | 674 815.00 | 199 083.00 | 466 596.00 | 674 815.00 |
UE of which provisions and reversals: - Operating | | 164 422.00 | 465 161.00 | |
UJ - Exceptional | | 34 661.00 | 1 435.00 | |
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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 | 130 372.00 | 66 587.00 | 28 385.00 | 130 372.00 |
8B Suppliers and Related Accounts | 2 781 201.00 | 2 781 201.00 | | 2 781 201.00 |
8C Staff and Related Accounts | 767 894.00 | 767 894.00 | | 767 894.00 |
8D Social Security and Other Social Organizations | 1 317 381.00 | 1 317 381.00 | | 1 317 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
8L Deferred income | 51 424.00 | 51 424.00 | | 51 424.00 |
UT Other financial assets | 63 965.00 | | 63 965.00 | 63 965.00 |
UX Other trade receivables | 2 252 116.00 | 2 252 116.00 | | 2 252 116.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
UZ Social Security, other social security organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
VA Doubtful or disputed receivables | 191 260.00 | 191 260.00 | | 191 260.00 |
VB VAT | 261 022.00 | 261 022.00 | | 261 022.00 |
VC Group and associates | 10 783 797.00 | 10 783 797.00 | | 10 783 797.00 |
VH Loans with a maturity of more than one year at origin | 20 325.00 | 20 325.00 | | 20 325.00 |
VI Group and Associates | 1 023 825.00 | 1 023 825.00 | | 1 023 825.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VM Income taxes | 115 490.00 | 115 490.00 | | 115 490.00 |
VN Other taxes, similar payments | 23 093.00 | 23 093.00 | | 23 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 076.00 | 241 076.00 | | 241 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 563.00 | 132 563.00 | | 132 563.00 |
VS Prepaid expenses | 229 690.00 | 229 690.00 | | 229 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071 654.00 | 14 007 689.00 | 63 965.00 | 14 071 654.00 |
VW VAT | 264 298.00 | 264 298.00 | | 264 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 222.00 | 6 553 437.00 | 28 385.00 | 6 617 222.00 |
