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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 | 3 283 204.00 | 3 258 721.00 | 24 483.00 | 3 283 204.00 |
AJ Other Intangible Assets | | | | |
AN Land | 701 415.00 | 282 931.00 | 418 483.00 | 701 415.00 |
AP Buildings | 6 886 182.00 | 5 340 234.00 | 1 545 947.00 | 6 886 182.00 |
AR Technical installations, industrial equipment and tools | 14 294 834.00 | 9 749 445.00 | 4 545 388.00 | 14 294 834.00 |
AT Other tangible assets | 3 978 309.00 | 3 585 646.00 | 392 662.00 | 3 978 309.00 |
AV Fixed assets in progress | 461 071.00 | | 461 071.00 | 461 071.00 |
AX Advances and down payments | 77 678.00 | | 77 678.00 | 77 678.00 |
BH Other financial assets | 9 839.00 | | 9 839.00 | 9 839.00 |
BJ TOTAL (I) | 29 692 535.00 | 22 216 980.00 | 7 475 554.00 | 29 692 535.00 |
BL Raw materials, supplies | 12 171 266.00 | 3 025 086.00 | 9 146 180.00 | 12 171 266.00 |
BN Goods in progress | 4 320 728.00 | | 4 320 728.00 | 4 320 728.00 |
BR Intermediate and finished products | 13 385 239.00 | 1 017 983.00 | 12 367 255.00 | 13 385 239.00 |
BV Advances and down payments on orders | 11 986.00 | | 11 986.00 | 11 986.00 |
BX Customers and related accounts | 16 380 965.00 | 280 689.00 | 16 100 275.00 | 16 380 965.00 |
BZ Other receivables | 19 534 447.00 | | 19 534 447.00 | 19 534 447.00 |
CH Prepaid expenses | 935 791.00 | | 935 791.00 | 935 791.00 |
CJ TOTAL (II) | 66 740 425.00 | 4 323 759.00 | 62 416 666.00 | 66 740 425.00 |
CO Grand total (0 to V) | 96 432 961.00 | 26 540 739.00 | 69 892 221.00 | 96 432 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 347 463.00 | 16 347 463.00 | | 16 347 463.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 326 172.00 | | | 326 172.00 |
DH Retained earnings | 6 236.00 | 4 536.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 907 152.00 | 15 095 271.00 | | 10 907 152.00 |
DJ Investment subsidies | 260 343.00 | 408 380.00 | | 260 343.00 |
DK Regulated provisions | 1 600 976.00 | 1 581 321.00 | | 1 600 976.00 |
DL TOTAL (I) | 36 048 345.00 | 40 036 973.00 | | 36 048 345.00 |
DP Provisions for Risks | 2 493 000.00 | 2 613 972.00 | | 2 493 000.00 |
DQ Provisions for Expenses | 2 579 658.00 | 2 187 947.00 | | 2 579 658.00 |
DR TOTAL (IV) | 5 072 658.00 | 4 801 920.00 | | 5 072 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 159.00 | 6 109 180.00 | | 245 159.00 |
DW Advances and down payments received on current orders | 1 016 748.00 | 97 590.00 | | 1 016 748.00 |
DX Trade payables and related accounts | 15 585 961.00 | 13 420 399.00 | | 15 585 961.00 |
DY Tax and social security liabilities | 6 697 520.00 | 6 470 171.00 | | 6 697 520.00 |
EA Other liabilities | 3 262 027.00 | 85 547.00 | | 3 262 027.00 |
EB Prepaid income (2) | 1 963 801.00 | 2 339 060.00 | | 1 963 801.00 |
EC TOTAL (IV) | 28 771 218.00 | 28 521 948.00 | | 28 771 218.00 |
EE Grand total (I to V) | 69 892 221.00 | 73 360 841.00 | | 69 892 221.00 |
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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 | | | 94 595 915.00 | |
FJ Net sales | | | 94 595 915.00 | |
FM Inventory production | | | 879 044.00 | |
FO Operating subsidies | | | 758 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 618.00 | |
FQ Other income | | | 6 024 150.00 | |
FR Total operating income (I) | | | 103 671 091.00 | |
FU Purchases of raw materials and other supplies | | | 34 452 534.00 | |
FV Inventory change (raw materials and supplies) | | | 875 400.00 | |
FW Other purchases and external expenses | | | 30 740 659.00 | |
FX Taxes, duties, and similar payments | | | 1 756 283.00 | |
FY Salaries and Wages | | | 15 028 637.00 | |
FZ Social Security Contributions | | | 5 939 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696 196.00 | |
GE Other Expenses | | | 38 665.00 | |
GF Total Operating Expenses (II) | | | 93 821 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 849 452.00 | |
GN Positive exchange differences | | | 88 392.00 | |
GP Total financial income (V) | | | 88 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 005.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 199 934.00 | |
GU Total financial expenses (VI) | | | 214 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 758 475.00 | | | 5 758 475.00 |
HB Exceptional income from capital transactions | 152 725.00 | 17 780.00 | | 152 725.00 |
HC Reversals of provisions and transfers of expenses | 297 657.00 | 8 603 088.00 | | 297 657.00 |
HD Total exceptional income (VII) | 6 208 858.00 | 8 620 868.00 | | 6 208 858.00 |
HE Exceptional expenses on management operations | 3 044.00 | 5 117.00 | | 3 044.00 |
HF Exceptional expenses on capital transactions | 4 233.00 | | | 4 233.00 |
HG Exceptional depreciation and provisions | 317 311.00 | 439 749.00 | | 317 311.00 |
HH Total exceptional expenses (VIII) | 324 589.00 | 444 866.00 | | 324 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884 269.00 | 8 176 001.00 | | 5 884 269.00 |
HJ Employee participation in company results | 1 058 288.00 | 712 299.00 | | 1 058 288.00 |
HK Income tax | 3 641 935.00 | 571 110.00 | | 3 641 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 968 341.00 | 104 422 829.00 | | 109 968 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 061 187.00 | 89 327 558.00 | | 99 061 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 907 154.00 | 15 095 271.00 | | 10 907 154.00 |
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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 | 29 886 574.00 | | 1 497 886.00 | 29 886 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 174.00 | 9 839.00 | |
I4 DECREASES Grand Total | 361 065.00 | 1 330 859.00 | 29 692 536.00 | 361 065.00 |
IO DECREASES Total including other intangible assets | | 38 275.00 | 3 283 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 674.00 | 1 287 410.00 | 26 399 492.00 | 391 674.00 |
KD ACQUISITIONS Total including other intangible assets | 3 321 480.00 | | | 3 321 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 560 094.00 | | 1 510 571.00 | 26 560 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 013.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 585 961.00 | 15 585 961.00 | | 15 585 961.00 |
8C Staff and Related Accounts | 3 687 649.00 | 3 687 649.00 | | 3 687 649.00 |
8D Social Security and Other Social Organizations | 2 638 737.00 | 2 638 737.00 | | 2 638 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 747.00 | 1 251 747.00 | | 1 251 747.00 |
8L Deferred income | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 245 159.00 | 245 159.00 | | 245 159.00 |
VI Group and Associates | 3 027 028.00 | 3 027 028.00 | | 3 027 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 133.00 | 371 133.00 | | 371 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 807 416.00 | 26 807 416.00 | | 26 807 416.00 |
