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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 | 102 961.00 | 89 605.00 | 13 356.00 | 102 961.00 |
AN Land | 532 292.00 | 18 557.00 | 513 734.00 | 532 292.00 |
AP Buildings | 3 705 231.00 | 643 297.00 | 3 061 934.00 | 3 705 231.00 |
AR Technical installations, industrial equipment and tools | 1 769 516.00 | 913 735.00 | 855 780.00 | 1 769 516.00 |
AT Other tangible assets | 1 683 656.00 | 1 052 766.00 | 630 889.00 | 1 683 656.00 |
AV Fixed assets in progress | 30 367.00 | | 30 367.00 | 30 367.00 |
BB Receivables related to investments | 408 583.00 | 200 000.00 | 208 583.00 | 408 583.00 |
BD Other fixed assets | 29 783.00 | | 29 783.00 | 29 783.00 |
BF Loans | 29 191.00 | | 29 191.00 | 29 191.00 |
BH Other financial assets | 214 490.00 | | 214 490.00 | 214 490.00 |
BJ TOTAL (I) | 8 667 068.00 | 3 017 960.00 | 5 649 108.00 | 8 667 068.00 |
BL Raw materials, supplies | 4 646 389.00 | 210.00 | 4 646 178.00 | 4 646 389.00 |
BR Intermediate and finished products | 488 337.00 | | 488 337.00 | 488 337.00 |
BV Advances and down payments on orders | 106 411.00 | | 106 411.00 | 106 411.00 |
BX Customers and related accounts | 2 505 273.00 | 7 555.00 | 2 497 718.00 | 2 505 273.00 |
BZ Other receivables | 367 279.00 | | 367 279.00 | 367 279.00 |
CF Cash and cash equivalents | 897 536.00 | | 897 536.00 | 897 536.00 |
CH Prepaid expenses | 122 369.00 | | 122 369.00 | 122 369.00 |
CJ TOTAL (II) | 9 133 593.00 | 7 766.00 | 9 125 827.00 | 9 133 593.00 |
CO Grand total (0 to V) | 17 800 660.00 | 3 025 726.00 | 14 774 935.00 | 17 800 660.00 |
CU Other investments | 160 999.00 | 99 999.00 | 61 000.00 | 160 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 600.00 | 800 000.00 | | 1 448 600.00 |
DB Share, merger, contribution premiums, etc. | 9 434.00 | 9 434.00 | | 9 434.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 433 457.00 | 1 181 904.00 | | 1 433 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 046.00 | 979 827.00 | | 1 257 046.00 |
DJ Investment subsidies | 623 561.00 | 683 532.00 | | 623 561.00 |
DL TOTAL (I) | 4 852 097.00 | 3 734 696.00 | | 4 852 097.00 |
DS Convertible Bond Issues | 4 550.00 | 468 550.00 | | 4 550.00 |
DT Other Bond Issues | 464 000.00 | | | 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 028.00 | 4 319 628.00 | | 4 454 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 880.00 | 842 325.00 | | 915 880.00 |
DW Advances and down payments received on current orders | 12 724.00 | 5 979.00 | | 12 724.00 |
DX Trade payables and related accounts | 1 225 489.00 | 1 130 639.00 | | 1 225 489.00 |
DY Tax and social security liabilities | 1 090 226.00 | 1 037 365.00 | | 1 090 226.00 |
DZ Fixed asset liabilities and related accounts | 80 924.00 | 21 070.00 | | 80 924.00 |
EA Other liabilities | 1 649 099.00 | 1 624 017.00 | | 1 649 099.00 |
EB Prepaid income (2) | 25 919.00 | 4 890.00 | | 25 919.00 |
EC TOTAL (IV) | 9 922 837.00 | 9 454 463.00 | | 9 922 837.00 |
EE Grand total (I to V) | 14 774 935.00 | 13 189 158.00 | | 14 774 935.00 |
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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 | 1 893 935.00 | 277 224.00 | 2 171 159.00 | 1 893 935.00 |
FD Production sold - goods | 12 457 833.00 | 1 826 735.00 | 14 284 568.00 | 12 457 833.00 |
FG Production sold - services | 181 560.00 | 24 991.00 | 206 551.00 | 181 560.00 |
FJ Net sales | 14 533 329.00 | 2 128 950.00 | 16 662 279.00 | 14 533 329.00 |
FM Inventory production | | | 37 553.00 | |
FN Capitalized production | | | 3 014.00 | |
FO Operating subsidies | | | 80 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 475.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 16 860 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 636 248.00 | |
FV Inventory change (raw materials and supplies) | | | -977 334.00 | |
FW Other purchases and external expenses | | | 2 533 226.00 | |
FX Taxes, duties, and similar payments | | | 472 262.00 | |
FY Salaries and Wages | | | 2 121 755.00 | |
FZ Social Security Contributions | | | 989 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GE Other Expenses | | | 9 596.00 | |
GF Total Operating Expenses (II) | | | 14 403 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 030.00 | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 142.00 | |
GP Total financial income (V) | | | 94 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 261 653.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 461 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 564.00 | | 8.00 |
HB Exceptional income from capital transactions | 523 833.00 | 205 243.00 | | 523 833.00 |
HD Total exceptional income (VII) | 523 841.00 | 205 807.00 | | 523 841.00 |
HE Exceptional expenses on management operations | 125.00 | 248.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 463 862.00 | 144 490.00 | | 463 862.00 |
HG Exceptional depreciation and provisions | | 3 241.00 | | |
HH Total exceptional expenses (VIII) | 463 987.00 | 147 979.00 | | 463 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 854.00 | 57 828.00 | | 59 854.00 |
HJ Employee participation in company results | 311 705.00 | 269 735.00 | | 311 705.00 |
HK Income tax | 580 867.00 | 477 477.00 | | 580 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 478 814.00 | 14 297 219.00 | | 17 478 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221 768.00 | 13 317 393.00 | | 16 221 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 046.00 | 979 827.00 | | 1 257 046.00 |
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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 | 7 650 480.00 | | 1 081 141.00 | 7 650 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 708.00 | 843 046.00 | |
I4 DECREASES Grand Total | 60 846.00 | 3 708.00 | 8 667 068.00 | 60 846.00 |
IO DECREASES Total including other intangible assets | | | 102 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 846.00 | | 7 721 060.00 | 60 846.00 |
KD ACQUISITIONS Total including other intangible assets | 90 979.00 | | 11 982.00 | 90 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 286.00 | | 644 620.00 | 7 137 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 215.00 | | 424 539.00 | 422 215.00 |
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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 | 2 214 401.00 | 503 560.00 | | 2 214 401.00 |
PE DEPRECIATION Total including other intangible assets | 87 741.00 | 1 864.00 | | 87 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 660.00 | 501 696.00 | | 2 126 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 190.00 | | 26 980.00 | 27 190.00 |
6T Receivables | 5 036.00 | 4 367.00 | 1 848.00 | 5 036.00 |
7B Total provisions for depreciation | 219 367.00 | 204 367.00 | 115 970.00 | 219 367.00 |
7C Grand total | 219 367.00 | 204 367.00 | 115 970.00 | 219 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 367.00 | 28 828.00 | |
UG - Financial | | 200 000.00 | 87 142.00 | |
