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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 | 4 939 770.00 | 4 526 245.00 | 413 524.00 | 4 939 770.00 |
AN Land | 440 301.00 | 52 609.00 | 387 691.00 | 440 301.00 |
AP Buildings | 4 018 376.00 | 1 173 931.00 | 2 844 445.00 | 4 018 376.00 |
AR Technical installations, industrial equipment and tools | 17 385 301.00 | 13 640 132.00 | 3 745 168.00 | 17 385 301.00 |
AT Other tangible assets | 1 499 729.00 | 832 540.00 | 667 189.00 | 1 499 729.00 |
AV Fixed assets in progress | 873 027.00 | | 873 027.00 | 873 027.00 |
BH Other financial assets | 154 423.00 | | 154 423.00 | 154 423.00 |
BJ TOTAL (I) | 49 361 677.00 | 20 225 459.00 | 29 136 218.00 | 49 361 677.00 |
BL Raw materials, supplies | 2 626 634.00 | 534 171.00 | 2 092 462.00 | 2 626 634.00 |
BN Goods in progress | 6 091 439.00 | 246 587.00 | 5 844 852.00 | 6 091 439.00 |
BR Intermediate and finished products | 1 765 390.00 | 120 422.00 | 1 644 967.00 | 1 765 390.00 |
BV Advances and down payments on orders | 13 180.00 | | 13 180.00 | 13 180.00 |
BX Customers and related accounts | 9 362 785.00 | 418.00 | 9 362 366.00 | 9 362 785.00 |
BZ Other receivables | 5 738 319.00 | | 5 738 319.00 | 5 738 319.00 |
CF Cash and cash equivalents | 69 202.00 | | 69 202.00 | 69 202.00 |
CH Prepaid expenses | 232 559.00 | | 232 559.00 | 232 559.00 |
CJ TOTAL (II) | 25 899 511.00 | 901 599.00 | 24 997 911.00 | 25 899 511.00 |
CN Currency translation adjustments (V) | 6 591.00 | | 6 591.00 | 6 591.00 |
CO Grand total (0 to V) | 75 267 780.00 | 21 127 058.00 | 54 140 722.00 | 75 267 780.00 |
CU Other investments | 20 050 748.00 | | 20 050 748.00 | 20 050 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 239 846.00 | 24 239 846.00 | | 24 239 846.00 |
DD Legal reserve (1) | 230 321.00 | 181 264.00 | | 230 321.00 |
DF Regulated reserves (1) | 582 587.00 | 582 587.00 | | 582 587.00 |
DH Retained earnings | 4 977 002.00 | 4 044 913.00 | | 4 977 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294 078.00 | 981 146.00 | | 12 294 078.00 |
DJ Investment subsidies | 398 395.00 | 294 718.00 | | 398 395.00 |
DK Regulated provisions | 1 167 407.00 | 959 007.00 | | 1 167 407.00 |
DL TOTAL (I) | 43 889 637.00 | 31 283 482.00 | | 43 889 637.00 |
DP Provisions for Risks | 479 876.00 | 743 274.00 | | 479 876.00 |
DQ Provisions for Expenses | 241 561.00 | 254 035.00 | | 241 561.00 |
DR TOTAL (IV) | 721 438.00 | 997 309.00 | | 721 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648.00 | 2 648.00 | | 2 648.00 |
DW Advances and down payments received on current orders | 49 034.00 | 11 813.00 | | 49 034.00 |
DX Trade payables and related accounts | 4 203 813.00 | 5 342 741.00 | | 4 203 813.00 |
DY Tax and social security liabilities | 3 831 604.00 | 3 600 458.00 | | 3 831 604.00 |
DZ Fixed asset liabilities and related accounts | 118 345.00 | 163 868.00 | | 118 345.00 |
EA Other liabilities | 188 406.00 | 7 518 151.00 | | 188 406.00 |
EB Prepaid income (2) | 1 132 083.00 | 1 218 225.00 | | 1 132 083.00 |
EC TOTAL (IV) | 9 525 936.00 | 17 857 906.00 | | 9 525 936.00 |
ED (V) | 3 709.00 | 19 480.00 | | 3 709.00 |
EE Grand total (I to V) | 54 140 722.00 | 50 158 178.00 | | 54 140 722.00 |
EG Accrued income and payables due within one year | 9 476 901.00 | 17 846 093.00 | | 9 476 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 586 244.00 | 11 381 246.00 | 37 967 491.00 | 26 586 244.00 |
FJ Net sales | 26 586 244.00 | 11 381 246.00 | 37 967 491.00 | 26 586 244.00 |
FM Inventory production | | | 703 384.00 | |
FO Operating subsidies | | | 3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 232.00 | |
FQ Other income | | | 2 961 463.00 | |
FR Total operating income (I) | | | 42 958 318.00 | |
FU Purchases of raw materials and other supplies | | | 9 447 429.00 | |
FV Inventory change (raw materials and supplies) | | | 834 698.00 | |
FW Other purchases and external expenses | | | 14 842 199.00 | |
FX Taxes, duties, and similar payments | | | 812 813.00 | |
FY Salaries and Wages | | | 8 984 395.00 | |
FZ Social Security Contributions | | | 3 706 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 200.00 | |
GE Other Expenses | | | 1 130 307.00 | |
GF Total Operating Expenses (II) | | | 41 525 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 497.00 | |
GL Other interest and similar income | | | 27 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 359.00 | |
GN Positive exchange differences | | | 37 426.00 | |
GP Total financial income (V) | | | 70 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 591.00 | |
GR Interest and similar expenses | | | 16 036.00 | |
GS Negative differences of foreign exchange | | | 49 952.00 | |
GU Total financial expenses (VI) | | | 72 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 276.00 | 1 497 268.00 | | 570 276.00 |
A4 Equity method investments | 8 108.00 | | | 8 108.00 |
HB Exceptional income from capital transactions | 13 165 520.00 | 11 689.00 | | 13 165 520.00 |
HC Reversals of provisions and transfers of expenses | 161 660.00 | 183 388.00 | | 161 660.00 |
HD Total exceptional income (VII) | 13 327 181.00 | 195 077.00 | | 13 327 181.00 |
HE Exceptional expenses on management operations | | 514 714.00 | | |
HF Exceptional expenses on capital transactions | 1 852 712.00 | 14 468.00 | | 1 852 712.00 |
HG Exceptional depreciation and provisions | 370 060.00 | 582 334.00 | | 370 060.00 |
HH Total exceptional expenses (VIII) | 2 222 772.00 | 1 111 517.00 | | 2 222 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 104 408.00 | -916 440.00 | | 11 104 408.00 |
HK Income tax | 240 555.00 | -21 924.00 | | 240 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 355 806.00 | 42 340 680.00 | | 56 355 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 061 728.00 | 41 359 534.00 | | 44 061 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294 078.00 | 981 146.00 | | 12 294 078.00 |
HP References: Equipment leasing | 245 623.00 | 254 545.00 | | 245 623.00 |
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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 | 48 433 907.00 | | 3 060 372.00 | 48 433 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 852 713.00 | 20 205 172.00 | |
I4 DECREASES Grand Total | | 2 132 601.00 | 49 361 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 939 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 889.00 | 24 216 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804 208.00 | | 135 562.00 | 4 804 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589 952.00 | | 2 906 672.00 | 21 589 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039 746.00 | | 18 139.00 | 22 039 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 876 638.00 | | | 876 638.00 |
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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 | 19 048 820.00 | 1 456 526.00 | 279 887.00 | 19 048 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 342 853.00 | 183 392.00 | | 4 342 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 705 967.00 | 1 273 134.00 | 279 888.00 | 14 705 967.00 |
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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 | 484 573.00 | 57 512.00 | 176 597.00 | 484 573.00 |
7C Grand total | 484 573.00 | 57 512.00 | 176 597.00 | 484 573.00 |
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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 | 4 203 814.00 | 4 203 814.00 | | 4 203 814.00 |
8C Staff and Related Accounts | 1 786 964.00 | 1 786 964.00 | | 1 786 964.00 |
8D Social Security and Other Social Organizations | 1 869 441.00 | 1 869 441.00 | | 1 869 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 345.00 | 118 345.00 | | 118 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 407.00 | 188 407.00 | | 188 407.00 |
8L Deferred income | 1 132 084.00 | 1 132 084.00 | | 1 132 084.00 |
UT Other financial assets | 154 424.00 | 154 424.00 | | 154 424.00 |
UY Staff and related accounts | 6 486.00 | | | 6 486.00 |
UZ Social Security, other social security organizations | 69 877.00 | | | 69 877.00 |
VA Doubtful or disputed receivables | 1 070.00 | | | 1 070.00 |
VC Group and associates | 5 141 684.00 | | | 5 141 684.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VP Miscellaneous | 9 869 441.00 | | | 9 869 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 080.00 | 60 080.00 | | 60 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | | | 12 548.00 |
VS Prepaid expenses | 232 559.00 | | | 232 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 488 089.00 | 15 488 089.00 | | 15 488 089.00 |
VW VAT | 115 120.00 | 115 120.00 | | 115 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476 903.00 | 9 476 903.00 | | 9 476 903.00 |
