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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 | 3 380 314.00 | 3 380 314.00 | | 3 380 314.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 935 089.00 | 935 089.00 | | 935 089.00 |
AR Technical installations, industrial equipment and tools | 104 972 046.00 | 104 972 046.00 | | 104 972 046.00 |
AT Other tangible assets | 1 647 032.00 | 1 647 032.00 | | 1 647 032.00 |
AV Fixed assets in progress | 120 138.00 | 120 138.00 | | 120 138.00 |
AX Advances and down payments | 10 681.00 | 10 681.00 | | 10 681.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 111 071 663.00 | 111 065 304.00 | 6 359.00 | 111 071 663.00 |
BL Raw materials, supplies | 9 889 353.00 | 1 789 437.00 | 8 099 916.00 | 9 889 353.00 |
BN Goods in progress | 267 584.00 | | 267 584.00 | 267 584.00 |
BR Intermediate and finished products | 1 103 229.00 | 35 768.00 | 1 067 461.00 | 1 103 229.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 9 479 592.00 | | 9 479 592.00 | 9 479 592.00 |
BZ Other receivables | 2 327 491.00 | | 2 327 491.00 | 2 327 491.00 |
CF Cash and cash equivalents | 12 024 487.00 | | 12 024 487.00 | 12 024 487.00 |
CH Prepaid expenses | 426 029.00 | | 426 029.00 | 426 029.00 |
CJ TOTAL (II) | 35 519 277.00 | 1 825 205.00 | 33 694 072.00 | 35 519 277.00 |
CN Currency translation adjustments (V) | 9 608.00 | | 9 608.00 | 9 608.00 |
CO Grand total (0 to V) | 146 600 549.00 | 112 890 509.00 | 33 710 039.00 | 146 600 549.00 |
CR Shares due in more than one year | 38 931.00 | | | 38 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -8 663 650.00 | -3 308 270.00 | | -8 663 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 955.00 | -5 355 380.00 | | 359 955.00 |
DL TOTAL (I) | 19 196 305.00 | 18 836 349.00 | | 19 196 305.00 |
DP Provisions for Risks | 409 844.00 | 785 104.00 | | 409 844.00 |
DQ Provisions for Expenses | 1 899 637.00 | 1 898 761.00 | | 1 899 637.00 |
DR TOTAL (IV) | 2 309 482.00 | 2 683 865.00 | | 2 309 482.00 |
DX Trade payables and related accounts | 7 185 376.00 | 7 065 998.00 | | 7 185 376.00 |
DY Tax and social security liabilities | 4 106 919.00 | 4 026 739.00 | | 4 106 919.00 |
DZ Fixed asset liabilities and related accounts | 67 778.00 | 208 212.00 | | 67 778.00 |
EA Other liabilities | 844 178.00 | 497 983.00 | | 844 178.00 |
EC TOTAL (IV) | 12 204 252.00 | 11 798 934.00 | | 12 204 252.00 |
EE Grand total (I to V) | 33 710 039.00 | 33 319 149.00 | | 33 710 039.00 |
EG Accrued income and payables due within one year | 12 204 252.00 | 11 798 934.00 | | 12 204 252.00 |
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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 | 55 495 291.00 | 438 434.00 | 55 933 726.00 | 55 495 291.00 |
FG Production sold - services | 259 767.00 | 56 174.00 | 315 942.00 | 259 767.00 |
FJ Net sales | 55 755 059.00 | 494 609.00 | 56 249 668.00 | 55 755 059.00 |
FM Inventory production | | | -35 585.00 | |
FN Capitalized production | | | 425 796.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155 493.00 | |
FQ Other income | | | 72 706.00 | |
FR Total operating income (I) | | | 60 048 080.00 | |
FU Purchases of raw materials and other supplies | | | 21 163 810.00 | |
FV Inventory change (raw materials and supplies) | | | 713 318.00 | |
FW Other purchases and external expenses | | | 16 233 052.00 | |
FX Taxes, duties, and similar payments | | | 1 328 132.00 | |
FY Salaries and Wages | | | 11 491 139.00 | |
FZ Social Security Contributions | | | 4 499 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 235 255.00 | |
GE Other Expenses | | | 697 387.00 | |
GF Total Operating Expenses (II) | | | 59 022 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 286.00 | |
GN Positive exchange differences | | | 15 539.00 | |
GP Total financial income (V) | | | 18 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 37 034.00 | |
GU Total financial expenses (VI) | | | 37 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 348.00 | 580 093.00 | | 317 348.00 |
A4 Equity method investments | | 583 972.00 | | |
HA Exceptional income from management transactions | 9 667.00 | 17 779.00 | | 9 667.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HC Reversals of provisions and transfers of expenses | 4 737 571.00 | 1 675 367.00 | | 4 737 571.00 |
HD Total exceptional income (VII) | 4 747 240.00 | 1 693 246.00 | | 4 747 240.00 |
HE Exceptional expenses on management operations | 97 826.00 | 45 097.00 | | 97 826.00 |
HF Exceptional expenses on capital transactions | 11 879.00 | 8 635.00 | | 11 879.00 |
HG Exceptional depreciation and provisions | 5 284 577.00 | 7 069 124.00 | | 5 284 577.00 |
HH Total exceptional expenses (VIII) | 5 394 282.00 | 7 122 857.00 | | 5 394 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 041.00 | -5 429 611.00 | | -647 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 814 146.00 | 65 065 722.00 | | 64 814 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 454 190.00 | 70 421 103.00 | | 64 454 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 955.00 | -5 355 380.00 | | 359 955.00 |
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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 | 110 277 800.00 | | 822 100.00 | 110 277 800.00 |
I4 DECREASES Grand Total | | | 111 071 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 685 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 973 400.00 | | 738 300.00 | 106 973 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 500.00 | 6 300.00 |
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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 | 2 683.00 | 1 235.00 | -1 609.00 | 2 683.00 |
7B Total provisions for depreciation | 10 514.00 | 2 586.00 | -5 969.00 | 10 514.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 9 480.00 | | | 9 480.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239.00 | 11 030.00 | 1 209.00 | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204.00 | 12 204.00 | | 12 204.00 |
