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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 | 155 923.00 | 136 756.00 | 19 167.00 | 155 923.00 |
AJ Other Intangible Assets | 107 031.00 | | 107 031.00 | 107 031.00 |
AN Land | 993 164.00 | 79 905.00 | 913 258.00 | 993 164.00 |
AP Buildings | 8 225 510.00 | 6 330 796.00 | 1 894 713.00 | 8 225 510.00 |
AR Technical installations, industrial equipment and tools | 5 802 018.00 | 4 307 528.00 | 1 494 489.00 | 5 802 018.00 |
AT Other tangible assets | 453 560.00 | 434 627.00 | 18 933.00 | 453 560.00 |
AV Fixed assets in progress | 58 966.00 | | 58 966.00 | 58 966.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 552 232.00 | | 2 552 232.00 | 2 552 232.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 20 329 224.00 | 11 289 614.00 | 9 039 610.00 | 20 329 224.00 |
BL Raw materials, supplies | 220 750.00 | 8 963.00 | 211 787.00 | 220 750.00 |
BN Goods in progress | 807 833.00 | | 807 833.00 | 807 833.00 |
BR Intermediate and finished products | 10 630 954.00 | | 10 630 954.00 | 10 630 954.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 2 698 753.00 | 25 506.00 | 2 673 246.00 | 2 698 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 670 582.00 | | 670 582.00 | 670 582.00 |
CH Prepaid expenses | 58 557.00 | | 58 557.00 | 58 557.00 |
CJ TOTAL (II) | 15 093 509.00 | 34 469.00 | 15 059 039.00 | 15 093 509.00 |
CO Grand total (0 to V) | 35 422 733.00 | 11 324 083.00 | 24 098 650.00 | 35 422 733.00 |
CP Shares due in less than one year | 29 216.00 | | | 29 216.00 |
CS Evaluated investments - equity method | 1 977 346.00 | | 1 977 346.00 | 1 977 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 236 550.00 | | 240 480.00 |
DD Legal reserve (1) | 245 550.00 | 245 550.00 | | 245 550.00 |
DF Regulated reserves (1) | 330 792.00 | 363 053.00 | | 330 792.00 |
DG Other reserves | 14 767 412.00 | 15 288 133.00 | | 14 767 412.00 |
DH Retained earnings | 1 099 602.00 | 1 099 602.00 | | 1 099 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 798.00 | -520 720.00 | | 864 798.00 |
DO TOTAL (II) | 17 548 635.00 | 16 712 168.00 | | 17 548 635.00 |
DP Provisions for Risks | | 1 380 000.00 | | |
DR TOTAL (IV) | | 1 380 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 329.00 | 25 273.00 | | 31 329.00 |
DW Advances and down payments received on current orders | 145 960.00 | 139 715.00 | | 145 960.00 |
DX Trade payables and related accounts | 327 370.00 | 350 904.00 | | 327 370.00 |
DY Tax and social security liabilities | 194 945.00 | 269 482.00 | | 194 945.00 |
EA Other liabilities | 45 573.00 | 112 251.00 | | 45 573.00 |
EC TOTAL (IV) | 6 550 014.00 | 5 974 112.00 | | 6 550 014.00 |
EE Grand total (I to V) | 24 098 650.00 | 24 066 281.00 | | 24 098 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 170 818.00 | |
FM Inventory production | | | 80 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 420.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 10 296 834.00 | |
FU Purchases of raw materials and other supplies | | | 7 886 843.00 | |
FV Inventory change (raw materials and supplies) | | | 71 016.00 | |
FW Other purchases and external expenses | | | 1 198 854.00 | |
FX Taxes, duties, and similar payments | | | 64 432.00 | |
FY Salaries and Wages | | | 759 392.00 | |
FZ Social Security Contributions | | | 305 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 659.00 | |
GE Other Expenses | | | 33 966.00 | |
GF Total Operating Expenses (II) | | | 10 838 443.00 | |
GG - OPERATING RESULT (I - II) | | | -541 610.00 | |
GK Income from other securities and fixed asset receivables | | | 3 187.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 034.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 11 632.00 | |
GR Interest and similar expenses | | | 55 411.00 | |
GS Negative differences of foreign exchange | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 58 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 792.00 | 13 500.00 | | 73 792.00 |
HC Reversals of provisions and transfers of expenses | 1 380 000.00 | 13 500.00 | | 1 380 000.00 |
HD Total exceptional income (VII) | 1 453 792.00 | 13 500.00 | | 1 453 792.00 |
HE Exceptional expenses on management operations | 40.00 | 10 755.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 207.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 14 962.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 752.00 | -1 462.00 | | 1 453 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 257.00 | 9 978 497.00 | | 11 762 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897 459.00 | 10 499 218.00 | | 10 897 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 798.00 | -520 721.00 | | 864 798.00 |
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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 | 19 804 989.00 | | 647 204.00 | 19 804 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533 051.00 | |
I4 DECREASES Grand Total | 119 303.00 | 3 666.00 | 20 329 225.00 | 119 303.00 |
IO DECREASES Total including other intangible assets | | | 262 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 303.00 | 3 666.00 | 15 533 219.00 | 119 303.00 |
KD ACQUISITIONS Total including other intangible assets | 252 721.00 | | 10 234.00 | 252 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 274 100.00 | | 382 086.00 | 15 274 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278 167.00 | | 254 884.00 | 4 278 167.00 |
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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 | 10 789 382.00 | 503 898.00 | 3 666.00 | 10 789 382.00 |
PE DEPRECIATION Total including other intangible assets | 135 647.00 | 1 109.00 | | 135 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 653 735.00 | 502 789.00 | 3 666.00 | 10 653 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
6N Inventories and work in progress | | 8 963.00 | | |
6T Receivables | 52 940.00 | 5 696.00 | 33 129.00 | 52 940.00 |
7B Total provisions for depreciation | 52 940.00 | 14 659.00 | 33 129.00 | 52 940.00 |
7C Grand total | 1 432 940.00 | 14 659.00 | 1 413 129.00 | 1 432 940.00 |
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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 | 2 009 935.00 | 2 009 935.00 | | 2 009 935.00 |
8C Staff and Related Accounts | 72 048.00 | 72 048.00 | | 72 048.00 |
8D Social Security and Other Social Organizations | 93 930.00 | 93 930.00 | | 93 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 573.00 | 45 573.00 | | 45 573.00 |
UL Receivables related to investments | 2 552 232.00 | | | 2 552 232.00 |
UT Other financial assets | 3 472.00 | | | 3 472.00 |
UX Other trade receivables | 2 327 252.00 | | | 2 327 252.00 |
VA Doubtful or disputed receivables | 29 217.00 | | | 29 217.00 |
VB VAT | 315 239.00 | | | 315 239.00 |
VC Group and associates | 16 889.00 | | | 16 889.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 112 776.00 | 258 618.00 | 614 365.00 | 1 112 776.00 |
VI Group and Associates | 40 825.00 | 40 825.00 | | 40 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 632.00 | 20 632.00 | | 20 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 58 557.00 | | | 58 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 015.00 | 2 728 094.00 | 2 584 921.00 | 5 313 015.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404 054.00 | 5 549 896.00 | 614 365.00 | 6 404 054.00 |
