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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 | 84 856.00 | 46 003.00 | 38 853.00 | 84 856.00 |
AH Goodwill | 270 689.00 | | 270 689.00 | 270 689.00 |
AN Land | 402 450.00 | 38 924.00 | 363 526.00 | 402 450.00 |
AP Buildings | 7 779 395.00 | 2 133 287.00 | 5 646 108.00 | 7 779 395.00 |
AR Technical installations, industrial equipment and tools | 24 836 141.00 | 10 357 776.00 | 14 478 365.00 | 24 836 141.00 |
AT Other tangible assets | 608 017.00 | 392 118.00 | 215 899.00 | 608 017.00 |
AV Fixed assets in progress | 302 206.00 | | 302 206.00 | 302 206.00 |
AX Advances and down payments | 1 082 623.00 | | 1 082 623.00 | 1 082 623.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 35 469 571.00 | 13 065 404.00 | 22 404 167.00 | 35 469 571.00 |
BL Raw materials, supplies | 3 750 615.00 | 348 043.00 | 3 402 572.00 | 3 750 615.00 |
BN Goods in progress | 1 022 457.00 | 8 752.00 | 1 013 705.00 | 1 022 457.00 |
BR Intermediate and finished products | 1 151 912.00 | 80 602.00 | 1 071 310.00 | 1 151 912.00 |
BT Goods | 25 783.00 | 1 090.00 | 24 693.00 | 25 783.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 6 449 130.00 | 161 989.00 | 6 287 142.00 | 6 449 130.00 |
BZ Other receivables | 1 688 906.00 | | 1 688 906.00 | 1 688 906.00 |
CF Cash and cash equivalents | 2 556 391.00 | | 2 556 391.00 | 2 556 391.00 |
CH Prepaid expenses | 150 406.00 | | 150 406.00 | 150 406.00 |
CJ TOTAL (II) | 16 801 072.00 | 600 475.00 | 16 200 597.00 | 16 801 072.00 |
CO Grand total (0 to V) | 52 270 643.00 | 13 665 880.00 | 38 604 763.00 | 52 270 643.00 |
CX Development or Research and Development Expenses | 98 520.00 | 97 296.00 | 1 224.00 | 98 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 705 000.00 | 15 705 000.00 | | 15 705 000.00 |
DH Retained earnings | -11 269 672.00 | -12 307 956.00 | | -11 269 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 283.00 | 1 038 284.00 | | 543 283.00 |
DJ Investment subsidies | 182 917.00 | 14 835.00 | | 182 917.00 |
DK Regulated provisions | 3 364 783.00 | 3 057 438.00 | | 3 364 783.00 |
DL TOTAL (I) | 8 526 312.00 | 7 507 601.00 | | 8 526 312.00 |
DP Provisions for Risks | 272 900.00 | 328 680.00 | | 272 900.00 |
DQ Provisions for Expenses | 1 147 000.00 | 1 041 000.00 | | 1 147 000.00 |
DR TOTAL (IV) | 1 419 900.00 | 1 369 680.00 | | 1 419 900.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 2 438.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200 746.00 | 20 062 948.00 | | 22 200 746.00 |
DW Advances and down payments received on current orders | 680 233.00 | 316 988.00 | | 680 233.00 |
DX Trade payables and related accounts | 4 026 622.00 | 3 879 875.00 | | 4 026 622.00 |
DY Tax and social security liabilities | 1 634 270.00 | 2 079 564.00 | | 1 634 270.00 |
DZ Fixed asset liabilities and related accounts | 45 861.00 | 22 767.00 | | 45 861.00 |
EA Other liabilities | 69 902.00 | 123 802.00 | | 69 902.00 |
EB Prepaid income (2) | | 189 231.00 | | |
EC TOTAL (IV) | 28 658 551.00 | 26 677 614.00 | | 28 658 551.00 |
EE Grand total (I to V) | 38 604 763.00 | 35 554 895.00 | | 38 604 763.00 |
EI Including equity loans | 22 200 746.00 | | | 22 200 746.00 |
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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 | 10 860 774.00 | 24 438 703.00 | 35 299 477.00 | 10 860 774.00 |
FG Production sold - services | | 674 597.00 | 674 597.00 | |
FJ Net sales | 10 860 774.00 | 25 113 300.00 | 35 974 074.00 | 10 860 774.00 |
FM Inventory production | | | -407 041.00 | |
FO Operating subsidies | | | 28 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 692.00 | |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 36 322 847.00 | |
FS Purchases of goods (including customs duties) | | | 295 048.00 | |
FT Inventory change (goods) | | | 15 622.00 | |
FU Purchases of raw materials and other supplies | | | 13 617 051.00 | |
FV Inventory change (raw materials and supplies) | | | -482 867.00 | |
FW Other purchases and external expenses | | | 8 302 940.00 | |
FX Taxes, duties, and similar payments | | | 691 247.00 | |
FY Salaries and Wages | | | 6 654 699.00 | |
FZ Social Security Contributions | | | 2 905 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 900.00 | |
GE Other Expenses | | | 191 156.00 | |
GF Total Operating Expenses (II) | | | 34 831 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 500.00 | |
GL Other interest and similar income | | | 35 895.00 | |
GN Positive exchange differences | | | 6 916.00 | |
GP Total financial income (V) | | | 42 811.00 | |
GR Interest and similar expenses | | | 519 270.00 | |
GS Negative differences of foreign exchange | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 528 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 4 091.00 | | 173.00 |
HB Exceptional income from capital transactions | 32 923.00 | 64 495.00 | | 32 923.00 |
HC Reversals of provisions and transfers of expenses | 365 878.00 | 968 107.00 | | 365 878.00 |
HD Total exceptional income (VII) | 398 974.00 | 1 036 693.00 | | 398 974.00 |
HE Exceptional expenses on management operations | 116 390.00 | 2 801.00 | | 116 390.00 |
HF Exceptional expenses on capital transactions | 76 070.00 | 51 091.00 | | 76 070.00 |
HG Exceptional depreciation and provisions | 673 224.00 | 1 277 255.00 | | 673 224.00 |
HH Total exceptional expenses (VIII) | 865 683.00 | 1 331 147.00 | | 865 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 709.00 | -294 454.00 | | -466 709.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 764 632.00 | 34 567 206.00 | | 36 764 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 221 349.00 | 33 528 922.00 | | 36 221 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 283.00 | 1 038 284.00 | | 543 283.00 |
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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 | 32 174 803.00 | | | 32 174 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 520.00 | | | 98 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 35 469 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 520.00 | |
IO DECREASES Total including other intangible assets | | | 84 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 010 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 086.00 | | | 40 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 760 833.00 | | | 31 760 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 11 192 737.00 | 2 140 717.00 | 268 050.00 | 11 192 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 041.00 | 7 255.00 | | 90 041.00 |
PE DEPRECIATION Total including other intangible assets | 39 160.00 | 6 844.00 | | 39 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063 537.00 | 2 126 618.00 | 268 050.00 | 11 063 537.00 |
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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 | 3 057 438.00 | 673 224.00 | 365 878.00 | 3 057 438.00 |
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 | 1 369 680.00 | 240 900.00 | 190 680.00 | 1 369 680.00 |
7C Grand total | 3 057 438.00 | 673 224.00 | 365 878.00 | 3 057 438.00 |
UE of which provisions and reversals: - Operating | | 240 900.00 | 190 680.00 | |
UJ - Exceptional | | 673 224.00 | 365 878.00 | |
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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 | 16 637 500.00 | 137 500.00 | 16 500 000.00 | 16 637 500.00 |
8B Suppliers and Related Accounts | 4 026 622.00 | 4 026 622.00 | | 4 026 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 861.00 | 45 861.00 | | 45 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633 148.00 | 5 633 148.00 | | 5 633 148.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 1 688 906.00 | | | 1 688 906.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 150 406.00 | | | 150 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293 117.00 | 7 756 898.00 | 536 220.00 | 8 293 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 978 318.00 | 11 478 318.00 | 16 500 000.00 | 27 978 318.00 |
