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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 | 381 046.00 | 380 586.00 | 459.00 | 381 046.00 |
AN Land | 311 210.00 | 266 260.00 | 44 949.00 | 311 210.00 |
AP Buildings | 4 005 419.00 | 1 766 005.00 | 2 239 413.00 | 4 005 419.00 |
AR Technical installations, industrial equipment and tools | 17 600 592.00 | 15 801 076.00 | 1 799 516.00 | 17 600 592.00 |
AT Other tangible assets | 1 444 237.00 | 1 268 285.00 | 175 951.00 | 1 444 237.00 |
AV Fixed assets in progress | 114 202.00 | | 114 202.00 | 114 202.00 |
BB Receivables related to investments | 8 084 387.00 | | 8 084 387.00 | 8 084 387.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 37 309 407.00 | 21 079 316.00 | 16 230 090.00 | 37 309 407.00 |
BL Raw materials, supplies | 773 957.00 | 280 569.00 | 493 388.00 | 773 957.00 |
BN Goods in progress | 300 834.00 | | 300 834.00 | 300 834.00 |
BR Intermediate and finished products | 807 118.00 | 85 093.00 | 722 025.00 | 807 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 128 761.00 | | 5 128 761.00 | 5 128 761.00 |
BZ Other receivables | 1 785 269.00 | | 1 785 269.00 | 1 785 269.00 |
CF Cash and cash equivalents | 1 660 389.00 | | 1 660 389.00 | 1 660 389.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 10 460 251.00 | 365 662.00 | 10 094 589.00 | 10 460 251.00 |
CN Currency translation adjustments (V) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 47 770 509.00 | 21 444 978.00 | 26 325 530.00 | 47 770 509.00 |
CU Other investments | 5 222 112.00 | 1 577 986.00 | 3 644 126.00 | 5 222 112.00 |
CX Development or Research and Development Expenses | 26 197.00 | 19 115.00 | 7 081.00 | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DF Regulated reserves (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DG Other reserves | 4 608 366.00 | | | 4 608 366.00 |
DH Retained earnings | | 1 905 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791 059.00 | 2 703 292.00 | | 5 791 059.00 |
DL TOTAL (I) | 13 245 538.00 | 7 454 478.00 | | 13 245 538.00 |
DP Provisions for Risks | 118 350.00 | 51 878.00 | | 118 350.00 |
DR TOTAL (IV) | 118 350.00 | 51 878.00 | | 118 350.00 |
DU Loans and Debts from Credit Institutions (3) | 905 323.00 | 3 235 808.00 | | 905 323.00 |
DW Advances and down payments received on current orders | | 56 272.00 | | |
DX Trade payables and related accounts | 8 065 688.00 | 5 320 116.00 | | 8 065 688.00 |
DY Tax and social security liabilities | 1 663 245.00 | 1 854 824.00 | | 1 663 245.00 |
DZ Fixed asset liabilities and related accounts | 154 477.00 | 117 370.00 | | 154 477.00 |
EA Other liabilities | 2 027 809.00 | 84 530.00 | | 2 027 809.00 |
EC TOTAL (IV) | 12 816 545.00 | 10 668 922.00 | | 12 816 545.00 |
ED (V) | 145 095.00 | 5.00 | | 145 095.00 |
EE Grand total (I to V) | 26 325 530.00 | 18 175 285.00 | | 26 325 530.00 |
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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 | | | | |
FD Production sold - goods | 3 189 697.00 | 13 650 522.00 | 16 840 220.00 | 3 189 697.00 |
FG Production sold - services | 214 988.00 | 17 106.00 | 232 094.00 | 214 988.00 |
FJ Net sales | 3 404 686.00 | 13 667 629.00 | 17 072 315.00 | 3 404 686.00 |
FM Inventory production | | | -180 696.00 | |
FN Capitalized production | | | 1 461 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 268.00 | |
FQ Other income | | | -975.00 | |
FR Total operating income (I) | | | 18 800 532.00 | |
FU Purchases of raw materials and other supplies | | | 5 548 012.00 | |
FV Inventory change (raw materials and supplies) | | | 54 581.00 | |
FW Other purchases and external expenses | | | 7 161 950.00 | |
FX Taxes, duties, and similar payments | | | 463 989.00 | |
FY Salaries and Wages | | | 4 747 442.00 | |
FZ Social Security Contributions | | | 1 791 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 783.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 365 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | -7 761.00 | |
GF Total Operating Expenses (II) | | | 21 374 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900 714.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 480.00 | |
GP Total financial income (V) | | | 8 924 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 471.00 | |
GR Interest and similar expenses | | | 31 852.00 | |
GS Negative differences of foreign exchange | | | 46 262.00 | |
GU Total financial expenses (VI) | | | 78 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 845 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 271 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 824.00 | | |
HB Exceptional income from capital transactions | 416 144.00 | 114 655.00 | | 416 144.00 |
HD Total exceptional income (VII) | 416 144.00 | 130 479.00 | | 416 144.00 |
HE Exceptional expenses on management operations | 92.00 | 5 150.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 296 023.00 | 88 410.00 | | 296 023.00 |
HG Exceptional depreciation and provisions | 600 245.00 | 602 955.00 | | 600 245.00 |
HH Total exceptional expenses (VIII) | 896 361.00 | 696 516.00 | | 896 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 217.00 | -566 036.00 | | -480 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 140 881.00 | 31 785 650.00 | | 28 140 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349 822.00 | 29 082 357.00 | | 22 349 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791 059.00 | 2 703 292.00 | | 5 791 059.00 |
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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 | 30 105 353.00 | | 9 546 009.00 | 30 105 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 197.00 | | | 26 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 426 500.00 | |
I4 DECREASES Grand Total | | 2 341 956.00 | 37 309 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323 956.00 | 23 475 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 047.00 | | | 399 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 337 997.00 | | 1 461 621.00 | 24 337 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 112.00 | | 8 084 388.00 | 5 342 112.00 |
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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 | 18 899 784.00 | 1 183 784.00 | 2 045 932.00 | 18 899 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 876.00 | 5 240.00 | | 13 876.00 |
PE DEPRECIATION Total including other intangible assets | 393 121.00 | 5 466.00 | 18 000.00 | 393 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492 787.00 | 1 173 078.00 | 2 027 932.00 | 18 492 787.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 878.00 | 66 850.00 | 378.00 | 51 878.00 |
6E on fixed assets – tangible | 993 436.00 | 600 245.00 | 129 986.00 | 993 436.00 |
6N Inventories and work in progress | 318 281.00 | 47 381.00 | | 318 281.00 |
7B Total provisions for depreciation | 2 889 703.00 | 647 626.00 | 129 986.00 | 2 889 703.00 |
7C Grand total | 2 941 581.00 | 714 476.00 | 130 365.00 | 2 941 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 381.00 | 129 986.00 | |
UG - Financial | | 850.00 | 378.00 | |
UJ - Exceptional | | 600 245.00 | | |
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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 | 8 066 000.00 | 8 066 000.00 | | 8 066 000.00 |
8C Staff and Related Accounts | 910 000.00 | 910 000.00 | | 910 000.00 |
8D Social Security and Other Social Organizations | 545 000.00 | 545 000.00 | | 545 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 8 084 000.00 | 8 084 000.00 | | 8 084 000.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 5 129 000.00 | | | 5 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 000.00 | | | 1 261 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123 000.00 | 14 308 000.00 | 814 000.00 | 15 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 817 000.00 | 12 584 000.00 | 232 000.00 | 12 817 000.00 |
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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 | 160.00 | | | 160.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
