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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 | 100 060.00 | 94 399.00 | 5 661.00 | 100 060.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | | | | |
AP Buildings | 318 243.00 | 131 319.00 | 186 924.00 | 318 243.00 |
AR Technical installations, industrial equipment and tools | 7 018 338.00 | 5 394 401.00 | 1 623 936.00 | 7 018 338.00 |
AT Other tangible assets | 55 670.00 | 52 561.00 | 3 109.00 | 55 670.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BF Loans | 132 833.00 | | 132 833.00 | 132 833.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 7 655 465.00 | 5 672 681.00 | 1 982 784.00 | 7 655 465.00 |
BL Raw materials, supplies | 577 839.00 | | 577 839.00 | 577 839.00 |
BN Goods in progress | 84 890.00 | | 84 890.00 | 84 890.00 |
BR Intermediate and finished products | 1 587 734.00 | | 1 587 734.00 | 1 587 734.00 |
BV Advances and down payments on orders | 47 468.00 | | 47 468.00 | 47 468.00 |
BX Customers and related accounts | 81 714.00 | | 81 714.00 | 81 714.00 |
BZ Other receivables | 532 151.00 | | 532 151.00 | 532 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 045 902.00 | | 1 045 902.00 | 1 045 902.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 3 961 288.00 | | 3 961 288.00 | 3 961 288.00 |
CO Grand total (0 to V) | 11 616 753.00 | 5 672 681.00 | 5 944 072.00 | 11 616 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 829.00 | 936 318.00 | | 1 160 829.00 |
DB Share, merger, contribution premiums, etc. | 75 492.00 | | | 75 492.00 |
DD Legal reserve (1) | 93 632.00 | 93 632.00 | | 93 632.00 |
DH Retained earnings | 41 062.00 | -373 014.00 | | 41 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 216.00 | 414 075.00 | | 1 566 216.00 |
DK Regulated provisions | 493 622.00 | 875 065.00 | | 493 622.00 |
DL TOTAL (I) | 3 430 852.00 | 1 946 077.00 | | 3 430 852.00 |
DS Convertible Bond Issues | 356 126.00 | | | 356 126.00 |
DU Loans and Debts from Credit Institutions (3) | 49 637.00 | 209 336.00 | | 49 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 981.00 | 469 857.00 | | 319 981.00 |
DX Trade payables and related accounts | 1 087 463.00 | 2 230 601.00 | | 1 087 463.00 |
DY Tax and social security liabilities | 648 987.00 | 700 822.00 | | 648 987.00 |
DZ Fixed asset liabilities and related accounts | 50 700.00 | 1 368.00 | | 50 700.00 |
EA Other liabilities | 326.00 | 7 761.00 | | 326.00 |
EB Prepaid income (2) | | 48.00 | | |
EC TOTAL (IV) | 2 513 220.00 | 3 619 792.00 | | 2 513 220.00 |
EE Grand total (I to V) | 5 944 072.00 | 5 565 869.00 | | 5 944 072.00 |
EG Accrued income and payables due within one year | 1 445 548.00 | 2 434 687.00 | | 1 445 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 637.00 | 59 212.00 | | 49 637.00 |
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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 | 103 735.00 | 58 782.00 | 162 517.00 | 103 735.00 |
FD Production sold - goods | 5 253 725.00 | 2 378 446.00 | 7 632 171.00 | 5 253 725.00 |
FG Production sold - services | 225 762.00 | 183 373.00 | 409 135.00 | 225 762.00 |
FJ Net sales | 5 583 221.00 | 2 620 601.00 | 8 203 822.00 | 5 583 221.00 |
FM Inventory production | | | 279 112.00 | |
FO Operating subsidies | | | 12 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 250.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 515 670.00 | |
FS Purchases of goods (including customs duties) | | | 66 058.00 | |
FT Inventory change (goods) | | | -5 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 806 908.00 | |
FV Inventory change (raw materials and supplies) | | | -136 246.00 | |
FW Other purchases and external expenses | | | 2 031 785.00 | |
FX Taxes, duties, and similar payments | | | 116 997.00 | |
FY Salaries and Wages | | | 1 202 805.00 | |
FZ Social Security Contributions | | | 503 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 489.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 7 839 832.00 | |
GG - OPERATING RESULT (I - II) | | | 675 838.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 39 195.00 | |
GU Total financial expenses (VI) | | | 39 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 250.00 | 4 836.00 | | 20 250.00 |
HA Exceptional income from management transactions | 181 760.00 | 108.00 | | 181 760.00 |
HB Exceptional income from capital transactions | 1 740 000.00 | | | 1 740 000.00 |
HC Reversals of provisions and transfers of expenses | 381 799.00 | 77 710.00 | | 381 799.00 |
HD Total exceptional income (VII) | 2 303 559.00 | 77 819.00 | | 2 303 559.00 |
HE Exceptional expenses on management operations | 505 285.00 | -237 365.00 | | 505 285.00 |
HF Exceptional expenses on capital transactions | 872 375.00 | | | 872 375.00 |
HG Exceptional depreciation and provisions | 356.00 | 12 367.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 1 378 017.00 | -224 999.00 | | 1 378 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 542.00 | 302 818.00 | | 925 542.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -53 688.00 | -30 419.00 | | -53 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819 572.00 | 6 839 505.00 | | 10 819 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 356.00 | 6 425 429.00 | | 9 253 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 216.00 | 414 075.00 | | 1 566 216.00 |
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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 | 9 530 665.00 | | 1 164 244.00 | 9 530 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 432.00 | 161 477.00 | |
I4 DECREASES Grand Total | | 3 039 444.00 | 7 655 465.00 | |
IO DECREASES Total including other intangible assets | | 13 430.00 | 101 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869 582.00 | 7 392 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 765.00 | | 2 402.00 | 112 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 468.00 | | 1 000 365.00 | 9 261 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 432.00 | | 161 477.00 | 156 432.00 |
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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 | 7 429 829.00 | 253 489.00 | 2 010 631.00 | 7 429 829.00 |
PE DEPRECIATION Total including other intangible assets | 104 333.00 | 3 504.00 | 13 430.00 | 104 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325 497.00 | 249 985.00 | 1 997 201.00 | 7 325 497.00 |
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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 | 875 065.00 | 356.00 | 381 800.00 | 875 065.00 |
7C Grand total | 875 065.00 | 356.00 | 381 800.00 | 875 065.00 |
UJ - Exceptional | | 356.00 | 381 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 356 126.00 | | 356 126.00 | 356 126.00 |
8A Miscellaneous Loans and Financial Debts | 319 981.00 | 93 491.00 | 226 489.00 | 319 981.00 |
8B Suppliers and Related Accounts | 1 087 463.00 | 759 678.00 | 303 505.00 | 1 087 463.00 |
8C Staff and Related Accounts | 181 711.00 | 181 711.00 | | 181 711.00 |
8D Social Security and Other Social Organizations | 288 222.00 | 221 125.00 | 62 136.00 | 288 222.00 |
8E Income Taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UP Loans | 132 833.00 | | | 132 833.00 |
UT Other financial assets | 27 708.00 | | | 27 708.00 |
UX Other trade receivables | 81 714.00 | | | 81 714.00 |
UZ Social Security, other social security organizations | 8 769.00 | | | 8 769.00 |
VB VAT | 88 663.00 | | | 88 663.00 |
VG Loans with a maturity of up to one year at origin | 49 637.00 | 7 756.00 | 41 881.00 | 49 637.00 |
VJ Loans taken out during the year | 350 003.00 | | | 350 003.00 |
VK Loans repaid during the year | 112 060.00 | | | 112 060.00 |
VP Miscellaneous | 120 410.00 | | | 120 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 064.00 | 77 771.00 | 44 716.00 | 126 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 308.00 | | | 314 308.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 997.00 | 617 455.00 | 160 542.00 | 777 997.00 |
VW VAT | 39 307.00 | 39 307.00 | | 39 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 220.00 | 1 445 548.00 | 1 034 853.00 | 2 513 220.00 |
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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 | 40.00 | | | 40.00 |
