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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 | 1 395 298.00 | 1 359 071.00 | 36 227.00 | 1 395 298.00 |
AJ Other Intangible Assets | 388 991.00 | 259 327.00 | 129 664.00 | 388 991.00 |
AN Land | 794 651.00 | 617 084.00 | 177 567.00 | 794 651.00 |
AP Buildings | 4 300 072.00 | 3 047 036.00 | 1 253 036.00 | 4 300 072.00 |
AR Technical installations, industrial equipment and tools | 7 956 656.00 | 6 380 887.00 | 1 575 769.00 | 7 956 656.00 |
AT Other tangible assets | 573 147.00 | 520 691.00 | 52 456.00 | 573 147.00 |
AV Fixed assets in progress | 181 180.00 | | 181 180.00 | 181 180.00 |
BH Other financial assets | 37 273.00 | | 37 273.00 | 37 273.00 |
BJ TOTAL (I) | 15 628 356.00 | 12 184 095.00 | 3 444 260.00 | 15 628 356.00 |
BL Raw materials, supplies | 962 393.00 | 137 070.00 | 825 323.00 | 962 393.00 |
BN Goods in progress | 2 666 732.00 | 358 396.00 | 2 308 336.00 | 2 666 732.00 |
BT Goods | 62 634.00 | 3 075.00 | 59 558.00 | 62 634.00 |
BX Customers and related accounts | 8 640 675.00 | 30 928.00 | 8 609 747.00 | 8 640 675.00 |
BZ Other receivables | 8 043 240.00 | | 8 043 240.00 | 8 043 240.00 |
CF Cash and cash equivalents | 196 723.00 | | 196 723.00 | 196 723.00 |
CH Prepaid expenses | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 20 594 918.00 | 529 469.00 | 20 065 448.00 | 20 594 918.00 |
CO Grand total (0 to V) | 36 223 273.00 | 12 713 565.00 | 23 509 709.00 | 36 223 273.00 |
CS Evaluated investments - equity method | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | 3 408 000.00 | | 3 408 000.00 |
DD Legal reserve (1) | 305 546.00 | 305 546.00 | | 305 546.00 |
DF Regulated reserves (1) | 39 092.00 | 39 092.00 | | 39 092.00 |
DG Other reserves | 1 511 390.00 | 1 511 390.00 | | 1 511 390.00 |
DH Retained earnings | 836 991.00 | 2 774 276.00 | | 836 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 833.00 | -1 937 285.00 | | 444 833.00 |
DK Regulated provisions | 42 542.00 | 135 915.00 | | 42 542.00 |
DL TOTAL (I) | 6 588 394.00 | 6 236 934.00 | | 6 588 394.00 |
DM Proceeds from equity securities issues | 2 568 503.00 | 2 913 366.00 | | 2 568 503.00 |
DN Conditional advances | 1 493 565.00 | 1 431 141.00 | | 1 493 565.00 |
DO TOTAL (II) | 4 062 068.00 | 4 344 507.00 | | 4 062 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 794.00 | 126 912.00 | | 294 794.00 |
DW Advances and down payments received on current orders | 1 967 010.00 | 1 398 161.00 | | 1 967 010.00 |
DX Trade payables and related accounts | 5 907 777.00 | 8 515 295.00 | | 5 907 777.00 |
DY Tax and social security liabilities | 4 346 803.00 | 4 694 924.00 | | 4 346 803.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
EA Other liabilities | 341 775.00 | 374 589.00 | | 341 775.00 |
EC TOTAL (IV) | 12 859 247.00 | 15 320 847.00 | | 12 859 247.00 |
EE Grand total (I to V) | 23 509 709.00 | 25 902 287.00 | | 23 509 709.00 |
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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 | 937 353.00 | | 937 353.00 | 937 353.00 |
FD Production sold - goods | 30 853 716.00 | | 30 853 716.00 | 30 853 716.00 |
FG Production sold - services | 573 788.00 | | 573 788.00 | 573 788.00 |
FJ Net sales | 32 364 856.00 | | 32 364 856.00 | 32 364 856.00 |
FM Inventory production | | | -80 779.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228 393.00 | |
FQ Other income | | | 160 666.00 | |
FR Total operating income (I) | | | 35 675 135.00 | |
FS Purchases of goods (including customs duties) | | | 458 575.00 | |
FT Inventory change (goods) | | | 324 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 812 875.00 | |
FV Inventory change (raw materials and supplies) | | | 221 462.00 | |
FW Other purchases and external expenses | | | 17 134 700.00 | |
FX Taxes, duties, and similar payments | | | 781 956.00 | |
FY Salaries and Wages | | | 7 640 744.00 | |
FZ Social Security Contributions | | | 3 374 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 229.00 | |
GB Operating Expenses - Provisions | | | 1 002 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 043.00 | |
GE Other Expenses | | | 381 321.00 | |
GF Total Operating Expenses (II) | | | 34 995 331.00 | |
GG - OPERATING RESULT (I - II) | | | 679 804.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24 331.00 | |
GP Total financial income (V) | | | 24 331.00 | |
GR Interest and similar expenses | | | 190 519.00 | |
GS Negative differences of foreign exchange | | | 21 688.00 | |
GU Total financial expenses (VI) | | | 212 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 336.00 | 22 552.00 | | 37 336.00 |
HB Exceptional income from capital transactions | 1 049.00 | 277 793.00 | | 1 049.00 |
HC Reversals of provisions and transfers of expenses | 93 518.00 | 270 876.00 | | 93 518.00 |
HD Total exceptional income (VII) | 131 904.00 | 571 221.00 | | 131 904.00 |
HE Exceptional expenses on management operations | 150 842.00 | 465 487.00 | | 150 842.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 96 578.00 | | 1 957.00 |
HG Exceptional depreciation and provisions | 145.00 | 555.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 152 944.00 | 562 620.00 | | 152 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 040.00 | 8 600.00 | | -21 040.00 |
HK Income tax | 26 055.00 | 19 739.00 | | 26 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 831 370.00 | 47 163 168.00 | | 35 831 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 386 537.00 | 49 100 453.00 | | 35 386 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 833.00 | -1 937 285.00 | | 444 833.00 |
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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 | 14 782 485.00 | | | 14 782 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 361.00 | |
I4 DECREASES Grand Total | | | 15 628 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 805 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 135.00 | | | 1 752 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 991 993.00 | | | 12 991 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 357.00 | | | 38 357.00 |
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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 | 11 356 865.00 | 827 229.00 | | 11 356 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 978.00 | 78 419.00 | | 1 539 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816 887.00 | 748 810.00 | | 9 816 887.00 |
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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 | 135 915.00 | 145.00 | 93 518.00 | 135 915.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 344 507.00 | 1 002 937.00 | 1 285 377.00 | 4 344 507.00 |
7C Grand total | 4 480 422.00 | 1 003 082.00 | 1 378 895.00 | 4 480 422.00 |
UE of which provisions and reversals: - Operating | | 1 037 980.00 | 1 498 311.00 | |
UJ - Exceptional | | 145.00 | 93 518.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 907 777.00 | 5 907 777.00 | | 5 907 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 775.00 | 341 775.00 | | 341 775.00 |
UT Other financial assets | 37 273.00 | | | 37 273.00 |
UX Other trade receivables | 8 603 402.00 | | | 8 603 402.00 |
UY Staff and related accounts | 53 628.00 | | | 53 628.00 |
UZ Social Security, other social security organizations | 19 241.00 | | | 19 241.00 |
VA Doubtful or disputed receivables | 37 274.00 | | | 37 274.00 |
VB VAT | 240 221.00 | | | 240 221.00 |
VC Group and associates | 6 743 199.00 | | | 6 743 199.00 |
VI Group and Associates | 294 294.00 | 294 294.00 | | 294 294.00 |
VM Income taxes | 966 325.00 | | | 966 325.00 |
VP Miscellaneous | 19 121.00 | | | 19 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 22 521.00 | | | 22 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 743 709.00 | 16 706 436.00 | 37 273.00 | 16 743 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 892 237.00 | 10 892 237.00 | | 10 892 237.00 |
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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 | 197.00 | | | 197.00 |
