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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 | 74 144.00 | 69 896.00 | 4 248.00 | 74 144.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 670 681.00 | 428 788.00 | 241 892.00 | 670 681.00 |
AR Technical installations, industrial equipment and tools | 3 019 769.00 | 2 185 261.00 | 834 508.00 | 3 019 769.00 |
AT Other tangible assets | 246 929.00 | 175 406.00 | 71 523.00 | 246 929.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BF Loans | 71 473.00 | | 71 473.00 | 71 473.00 |
BH Other financial assets | 165 527.00 | | 165 527.00 | 165 527.00 |
BJ TOTAL (I) | 4 279 889.00 | 2 859 351.00 | 1 420 538.00 | 4 279 889.00 |
BL Raw materials, supplies | 1 171 707.00 | 4 704.00 | 1 167 003.00 | 1 171 707.00 |
BN Goods in progress | 438 010.00 | 1 053.00 | 436 957.00 | 438 010.00 |
BP Services in progress | 70 528.00 | | 70 528.00 | 70 528.00 |
BR Intermediate and finished products | 330 955.00 | 3 170.00 | 327 785.00 | 330 955.00 |
BT Goods | 204 765.00 | 174.00 | 204 591.00 | 204 765.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 3 217 644.00 | 14 533.00 | 3 203 111.00 | 3 217 644.00 |
BZ Other receivables | 361 933.00 | | 361 933.00 | 361 933.00 |
CD Marketable securities | 1 305 879.00 | | 1 305 879.00 | 1 305 879.00 |
CF Cash and cash equivalents | 1 697 055.00 | | 1 697 055.00 | 1 697 055.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 8 801 176.00 | 23 634.00 | 8 777 542.00 | 8 801 176.00 |
CO Grand total (0 to V) | 13 081 065.00 | 2 882 985.00 | 10 198 080.00 | 13 081 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 400.00 | 614 400.00 | | 614 400.00 |
DD Legal reserve (1) | 61 440.00 | 61 440.00 | | 61 440.00 |
DG Other reserves | 5 668 093.00 | 5 281 681.00 | | 5 668 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 265.00 | 386 412.00 | | 99 265.00 |
DJ Investment subsidies | 12 737.00 | 23 739.00 | | 12 737.00 |
DK Regulated provisions | 74 274.00 | 111 249.00 | | 74 274.00 |
DL TOTAL (I) | 6 530 210.00 | 6 478 922.00 | | 6 530 210.00 |
DU Loans and Debts from Credit Institutions (3) | 395 294.00 | 150 961.00 | | 395 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 328.00 | 329 802.00 | | 376 328.00 |
DW Advances and down payments received on current orders | 6 316.00 | 2 417.00 | | 6 316.00 |
DX Trade payables and related accounts | 1 813 494.00 | 1 351 242.00 | | 1 813 494.00 |
DY Tax and social security liabilities | 882 693.00 | 934 161.00 | | 882 693.00 |
EA Other liabilities | 193 746.00 | 212 835.00 | | 193 746.00 |
EC TOTAL (IV) | 3 667 871.00 | 2 981 418.00 | | 3 667 871.00 |
EE Grand total (I to V) | 10 198 080.00 | 9 460 340.00 | | 10 198 080.00 |
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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 | | | 1 108 582.00 | |
FJ Net sales | | | 16 183 125.00 | |
FM Inventory production | | | 102 021.00 | |
FO Operating subsidies | | | 11 630.00 | |
FQ Other income | | | 129 200.00 | |
FR Total operating income (I) | | | 16 425 976.00 | |
FS Purchases of goods (including customs duties) | | | 676 565.00 | |
FT Inventory change (goods) | | | -16 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 682 038.00 | |
FV Inventory change (raw materials and supplies) | | | -23 575.00 | |
FW Other purchases and external expenses | | | 3 630 355.00 | |
FX Taxes, duties, and similar payments | | | 269 787.00 | |
FY Salaries and Wages | | | 3 322 594.00 | |
FZ Social Security Contributions | | | 1 508 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 158.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 16 367 679.00 | |
GG - OPERATING RESULT (I - II) | | | 58 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GN Positive exchange differences | | | 3 338.00 | |
GP Total financial income (V) | | | 15 993.00 | |
GR Interest and similar expenses | | | 35 952.00 | |
GS Negative differences of foreign exchange | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 37 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 572.00 | 113 590.00 | | 84 572.00 |
HH Total exceptional expenses (VIII) | 19 785.00 | 1 675.00 | | 19 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 787.00 | 111 915.00 | | 64 787.00 |
HK Income tax | 2 092.00 | 137 342.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 526 541.00 | 16 960 392.00 | | 16 526 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 427 275.00 | 16 573 979.00 | | 16 427 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 265.00 | 386 412.00 | | 99 265.00 |
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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 | 3 943 306.00 | | 545 735.00 | 3 943 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 531.00 | 237 876.00 | |
I4 DECREASES Grand Total | | 209 152.00 | 4 279 888.00 | |
IO DECREASES Total including other intangible assets | | | 74 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 621.00 | 3 937 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 144.00 | | 1 000.00 | 73 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 503.00 | | 544 496.00 | 3 481 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 169.00 | | 238.00 | 358 169.00 |
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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 | 2 607 111.00 | 294 894.00 | 42 655.00 | 2 607 111.00 |
PE DEPRECIATION Total including other intangible assets | 66 512.00 | 3 384.00 | | 66 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 600.00 | 291 510.00 | 42 655.00 | 2 540 600.00 |
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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 | 111 249.00 | 156.00 | 37 130.00 | 111 249.00 |
7C Grand total | 111 249.00 | 156.00 | 37 130.00 | 111 249.00 |
UJ - Exceptional | | 156.00 | 37 130.00 | |
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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 | 1 813 494.00 | 1 813 494.00 | | 1 813 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 074.00 | 570 074.00 | | 570 074.00 |
UP Loans | 71 473.00 | 71 473.00 | | 71 473.00 |
UT Other financial assets | 165 527.00 | | | 165 527.00 |
VA Doubtful or disputed receivables | 3 217 644.00 | | | 3 217 644.00 |
VH Loans with a maturity of more than one year at origin | 395 294.00 | 36 356.00 | 358 938.00 | 395 294.00 |
VJ Loans taken out during the year | 297 700.00 | | | 297 700.00 |
VK Loans repaid during the year | 53 396.00 | | | 53 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 933.00 | | | 361 933.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 057.00 | 3 652 530.00 | 165 527.00 | 3 818 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 555.00 | 3 302 617.00 | 358 938.00 | 3 661 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
