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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 | 1 773 747.00 | 1 530 917.00 | 242 830.00 | 1 773 747.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 205 660.00 | | 205 660.00 | 205 660.00 |
AN Land | 4 764 456.00 | 293 867.00 | 4 470 589.00 | 4 764 456.00 |
AP Buildings | 18 050 906.00 | 13 871 490.00 | 4 179 416.00 | 18 050 906.00 |
AR Technical installations, industrial equipment and tools | 31 441 368.00 | 24 461 249.00 | 6 980 119.00 | 31 441 368.00 |
AT Other tangible assets | 1 792 744.00 | 1 572 427.00 | 220 317.00 | 1 792 744.00 |
AV Fixed assets in progress | 34 993.00 | | 34 993.00 | 34 993.00 |
AX Advances and down payments | 50 814.00 | | 50 814.00 | 50 814.00 |
BH Other financial assets | 42 829.00 | | 42 829.00 | 42 829.00 |
BJ TOTAL (I) | 59 390 616.00 | 42 126 256.00 | 17 264 360.00 | 59 390 616.00 |
BL Raw materials, supplies | 3 482 921.00 | 213 744.00 | 3 269 177.00 | 3 482 921.00 |
BN Goods in progress | 218 107.00 | | 218 107.00 | 218 107.00 |
BR Intermediate and finished products | 3 775 566.00 | 570 365.00 | 3 205 201.00 | 3 775 566.00 |
BV Advances and down payments on orders | 10 577.00 | | 10 577.00 | 10 577.00 |
BX Customers and related accounts | 13 846 135.00 | 386 075.00 | 13 460 060.00 | 13 846 135.00 |
BZ Other receivables | 2 834 927.00 | | 2 834 927.00 | 2 834 927.00 |
CF Cash and cash equivalents | 2 292 998.00 | | 2 292 998.00 | 2 292 998.00 |
CH Prepaid expenses | 191 805.00 | | 191 805.00 | 191 805.00 |
CJ TOTAL (II) | 26 653 037.00 | 1 170 184.00 | 25 482 853.00 | 26 653 037.00 |
CO Grand total (0 to V) | 86 043 652.00 | 43 296 440.00 | 42 747 213.00 | 86 043 652.00 |
CU Other investments | 1 006 876.00 | 170 082.00 | 836 794.00 | 1 006 876.00 |
CX Development or Research and Development Expenses | 214 028.00 | 214 028.00 | | 214 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DE Statutory or contractual reserves | 2 522 439.00 | 2 522 439.00 | | 2 522 439.00 |
DH Retained earnings | -320 566.00 | 3 290 085.00 | | -320 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 536.00 | -3 610 651.00 | | 290 536.00 |
DJ Investment subsidies | 226 724.00 | 240 040.00 | | 226 724.00 |
DK Regulated provisions | 1 397 723.00 | 1 181 059.00 | | 1 397 723.00 |
DL TOTAL (I) | 24 716 855.00 | 24 222 971.00 | | 24 716 855.00 |
DP Provisions for Risks | 228 635.00 | 374 260.00 | | 228 635.00 |
DQ Provisions for Expenses | 3 022 152.00 | 4 147 284.00 | | 3 022 152.00 |
DR TOTAL (IV) | 3 250 787.00 | 4 521 544.00 | | 3 250 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 112.00 | 1 404 681.00 | | 1 334 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 23 983.00 | | 16 318.00 |
DW Advances and down payments received on current orders | 432 623.00 | 464 010.00 | | 432 623.00 |
DX Trade payables and related accounts | 5 766 174.00 | 4 467 424.00 | | 5 766 174.00 |
DY Tax and social security liabilities | 3 313 749.00 | 3 492 258.00 | | 3 313 749.00 |
DZ Fixed asset liabilities and related accounts | 110 314.00 | 162 066.00 | | 110 314.00 |
EA Other liabilities | 3 806 280.00 | 2 575 002.00 | | 3 806 280.00 |
EC TOTAL (IV) | 14 779 570.00 | 12 589 423.00 | | 14 779 570.00 |
EE Grand total (I to V) | 42 747 213.00 | 41 333 938.00 | | 42 747 213.00 |
EG Accrued income and payables due within one year | 13 296 947.00 | 10 849 095.00 | | 13 296 947.00 |
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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 | 85 754.00 | 102 585.00 | 188 339.00 | 85 754.00 |
FD Production sold - goods | 30 316 122.00 | 8 856 004.00 | 39 172 125.00 | 30 316 122.00 |
FG Production sold - services | 376 828.00 | 311 440.00 | 688 267.00 | 376 828.00 |
FJ Net sales | 30 778 703.00 | 9 270 028.00 | 40 048 732.00 | 30 778 703.00 |
FM Inventory production | | | 40 142.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 874.00 | |
FQ Other income | | | 541 179.00 | |
FR Total operating income (I) | | | 41 074 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 992 812.00 | |
FV Inventory change (raw materials and supplies) | | | -32 521.00 | |
FW Other purchases and external expenses | | | 10 865 348.00 | |
FX Taxes, duties, and similar payments | | | 1 237 234.00 | |
FY Salaries and Wages | | | 9 136 393.00 | |
FZ Social Security Contributions | | | 4 048 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 198.00 | |
GE Other Expenses | | | 43 930.00 | |
GF Total Operating Expenses (II) | | | 41 371 208.00 | |
GG - OPERATING RESULT (I - II) | | | -296 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 325.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 963 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 571.00 | 342 925.00 | | 35 571.00 |
HB Exceptional income from capital transactions | 41 308.00 | 255 210.00 | | 41 308.00 |
HC Reversals of provisions and transfers of expenses | 1 315 239.00 | 187 767.00 | | 1 315 239.00 |
HD Total exceptional income (VII) | 1 392 117.00 | 785 903.00 | | 1 392 117.00 |
HE Exceptional expenses on management operations | 1 335 734.00 | 556 590.00 | | 1 335 734.00 |
HF Exceptional expenses on capital transactions | 47 406.00 | 452 640.00 | | 47 406.00 |
HG Exceptional depreciation and provisions | 395 304.00 | 3 602 125.00 | | 395 304.00 |
HH Total exceptional expenses (VIII) | 1 778 443.00 | 4 611 355.00 | | 1 778 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 326.00 | -3 825 452.00 | | -386 326.00 |
HK Income tax | -34 367.00 | -32 658.00 | | -34 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 430 812.00 | 41 021 275.00 | | 43 430 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 140 276.00 | 44 631 927.00 | | 43 140 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 536.00 | -3 610 651.00 | | 290 536.00 |
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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 | 59 352 674.00 | 4 200.00 | 8 076 427.00 | 59 352 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 028.00 | | | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 845.00 | 1 049 705.00 | |
I4 DECREASES Grand Total | 6 446 368.00 | 1 596 318.00 | 59 390 616.00 | 6 446 368.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | 4 609 551.00 | 1 100.00 | 1 991 603.00 | 4 609 551.00 |
IY DECREASES Total Tangible Fixed Assets | 1 836 816.00 | 1 561 373.00 | 56 135 280.00 | 1 836 816.00 |
KD ACQUISITIONS Total including other intangible assets | 6 471 848.00 | | 130 406.00 | 6 471 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 586 141.00 | 4 200.00 | 7 943 129.00 | 51 586 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 657.00 | | 2 893.00 | 1 080 657.00 |
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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 | 41 475 187.00 | 1 996 090.00 | 1 515 103.00 | 41 475 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 028.00 | | | 214 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 416 279.00 | 127 935.00 | 1 100.00 | 1 416 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 844 881.00 | 1 868 155.00 | 1 514 003.00 | 39 844 881.00 |
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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 | 1 181 059.00 | 395 304.00 | 178 639.00 | 1 181 059.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 521 544.00 | 15 198.00 | 1 285 954.00 | 4 521 544.00 |
6N Inventories and work in progress | 907 599.00 | 27 594.00 | 151 084.00 | 907 599.00 |
6T Receivables | 354 972.00 | 40 202.00 | 9 099.00 | 354 972.00 |
7B Total provisions for depreciation | 1 432 653.00 | 67 796.00 | 160 183.00 | 1 432 653.00 |
7C Grand total | 7 135 256.00 | 478 297.00 | 1 624 776.00 | 7 135 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 994.00 | 196 212.00 | |
UG - Financial | | | 113 325.00 | |
UJ - Exceptional | | 395 304.00 | 1 315 239.00 | |
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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 | 16 318.00 | 16 318.00 | | 16 318.00 |
8B Suppliers and Related Accounts | 5 766 174.00 | 5 766 174.00 | | 5 766 174.00 |
8C Staff and Related Accounts | 1 439 664.00 | 1 439 664.00 | | 1 439 664.00 |
8D Social Security and Other Social Organizations | 1 231 329.00 | 1 231 329.00 | | 1 231 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 314.00 | 110 314.00 | | 110 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806 280.00 | 3 806 280.00 | | 3 806 280.00 |
UT Other financial assets | 42 829.00 | | | 42 829.00 |
UX Other trade receivables | 8 710 676.00 | | | 8 710 676.00 |
UY Staff and related accounts | 33 451.00 | | | 33 451.00 |
VA Doubtful or disputed receivables | 135 459.00 | | | 135 459.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 1 330 000.00 | 280 000.00 | 1 050 000.00 | 1 330 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 343.00 | 258 343.00 | | 258 343.00 |
VS Prepaid expenses | 191 805.00 | | | 191 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 915 697.00 | 16 872 868.00 | 42 829.00 | 16 915 697.00 |
VW VAT | 384 414.00 | 384 414.00 | | 384 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 346 947.00 | 13 296 947.00 | 1 050 000.00 | 14 346 947.00 |
