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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 | 381 046.00 | 381 044.00 | 2.00 | 381 046.00 |
AN Land | 208 226.00 | 164 873.00 | 43 352.00 | 208 226.00 |
AP Buildings | 4 107 681.00 | 1 955 845.00 | 2 151 836.00 | 4 107 681.00 |
AR Technical installations, industrial equipment and tools | 18 224 966.00 | 16 602 053.00 | 1 622 912.00 | 18 224 966.00 |
AT Other tangible assets | 1 455 661.00 | 1 319 341.00 | 136 320.00 | 1 455 661.00 |
AV Fixed assets in progress | 52 989.00 | | 52 989.00 | 52 989.00 |
BB Receivables related to investments | 5 223 886.00 | | 5 223 886.00 | 5 223 886.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 35 022 769.00 | 22 009 371.00 | 13 013 398.00 | 35 022 769.00 |
BL Raw materials, supplies | 802 656.00 | 285 769.00 | 516 887.00 | 802 656.00 |
BN Goods in progress | 454 760.00 | | 454 760.00 | 454 760.00 |
BR Intermediate and finished products | 1 036 802.00 | 97 482.00 | 939 320.00 | 1 036 802.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 5 026 593.00 | | 5 026 593.00 | 5 026 593.00 |
BZ Other receivables | 1 491 332.00 | | 1 491 332.00 | 1 491 332.00 |
CF Cash and cash equivalents | 1 535 105.00 | | 1 535 105.00 | 1 535 105.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 10 354 065.00 | 383 251.00 | 9 970 814.00 | 10 354 065.00 |
CN Currency translation adjustments (V) | 51 952.00 | | 51 952.00 | 51 952.00 |
CO Grand total (0 to V) | 45 428 788.00 | 22 392 622.00 | 23 036 165.00 | 45 428 788.00 |
CU Other investments | 5 222 112.00 | 1 562 061.00 | 3 660 051.00 | 5 222 112.00 |
CX Development or Research and Development Expenses | 26 197.00 | 24 151.00 | 2 045.00 | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DF Regulated reserves (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DG Other reserves | 10 399 426.00 | 4 608 366.00 | | 10 399 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 657.00 | 5 791 059.00 | | 3 369 657.00 |
DL TOTAL (I) | 16 615 196.00 | 13 245 538.00 | | 16 615 196.00 |
DP Provisions for Risks | 103 452.00 | 118 350.00 | | 103 452.00 |
DR TOTAL (IV) | 103 452.00 | 118 350.00 | | 103 452.00 |
DU Loans and Debts from Credit Institutions (3) | 249 350.00 | 905 323.00 | | 249 350.00 |
DX Trade payables and related accounts | 4 666 581.00 | 8 065 688.00 | | 4 666 581.00 |
DY Tax and social security liabilities | 1 275 020.00 | 1 663 245.00 | | 1 275 020.00 |
DZ Fixed asset liabilities and related accounts | 62 673.00 | 154 477.00 | | 62 673.00 |
EA Other liabilities | 63 317.00 | 2 027 809.00 | | 63 317.00 |
EC TOTAL (IV) | 6 316 943.00 | 12 816 545.00 | | 6 316 943.00 |
ED (V) | 573.00 | 145 095.00 | | 573.00 |
EE Grand total (I to V) | 23 036 165.00 | 26 325 530.00 | | 23 036 165.00 |
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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 | 1 880 318.00 | 11 793 207.00 | 13 673 525.00 | 1 880 318.00 |
FG Production sold - services | 291 878.00 | 49 036.00 | 340 915.00 | 291 878.00 |
FJ Net sales | 2 172 196.00 | 11 842 243.00 | 14 014 440.00 | 2 172 196.00 |
FM Inventory production | | | 383 608.00 | |
FN Capitalized production | | | 701 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 517.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 15 395 157.00 | |
FU Purchases of raw materials and other supplies | | | 5 395 100.00 | |
FV Inventory change (raw materials and supplies) | | | -28 700.00 | |
FW Other purchases and external expenses | | | 5 394 837.00 | |
FX Taxes, duties, and similar payments | | | 375 552.00 | |
FY Salaries and Wages | | | 4 250 069.00 | |
FZ Social Security Contributions | | | 1 515 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -43 000.00 | |
GE Other Expenses | | | 20 028.00 | |
GF Total Operating Expenses (II) | | | 18 159 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 022 719.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 775.00 | |
GN Positive exchange differences | | | 273 340.00 | |
GP Total financial income (V) | | | 6 313 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 952.00 | |
GR Interest and similar expenses | | | 15 018.00 | |
GS Negative differences of foreign exchange | | | 34 860.00 | |
GU Total financial expenses (VI) | | | 101 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 009.00 | 416 144.00 | | 28 009.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 130 009.00 | 416 144.00 | | 130 009.00 |
HE Exceptional expenses on management operations | 590.00 | 92.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 123 984.00 | 296 023.00 | | 123 984.00 |
HG Exceptional depreciation and provisions | 82 280.00 | 600 245.00 | | 82 280.00 |
HH Total exceptional expenses (VIII) | 206 854.00 | 896 361.00 | | 206 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 844.00 | -480 217.00 | | -76 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 838 214.00 | 28 140 881.00 | | 21 838 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 468 557.00 | 22 349 822.00 | | 18 468 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 657.00 | 5 791 059.00 | | 3 369 657.00 |
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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 | 37 309 407.00 | | 783 665.00 | 37 309 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 197.00 | | | 26 197.00 |
I3 DECREASES Total Financial Fixed Assets | 2 860 501.00 | | 10 566 000.00 | 2 860 501.00 |
I4 DECREASES Grand Total | 2 860 501.00 | 209 802.00 | 35 022 770.00 | 2 860 501.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 802.00 | 24 049 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 047.00 | | | 381 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 475 663.00 | | 783 665.00 | 23 475 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 426 500.00 | | | 13 426 500.00 |
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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 | 18 037 636.00 | 1 244 464.00 | 24 604.00 | 18 037 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 116.00 | 5 036.00 | | 19 116.00 |
PE DEPRECIATION Total including other intangible assets | 380 587.00 | 458.00 | | 380 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637 934.00 | 1 238 970.00 | 24 604.00 | 17 637 934.00 |
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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 | 118 350.00 | 51 102.00 | 66 000.00 | 118 350.00 |
6E on fixed assets – tangible | 1 463 694.00 | 82 280.00 | 356 159.00 | 1 463 694.00 |
6N Inventories and work in progress | 365 662.00 | 17 589.00 | | 365 662.00 |
7B Total provisions for depreciation | 3 407 342.00 | 99 869.00 | 372 084.00 | 3 407 342.00 |
7C Grand total | 3 525 692.00 | 150 971.00 | 438 084.00 | 3 525 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 589.00 | 320 159.00 | |
UG - Financial | | 51 102.00 | 15 925.00 | |
UJ - Exceptional | | 82 280.00 | 102 000.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 868.00 | 11 066.00 | 802.00 | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317.00 | 6 317.00 | | 6 317.00 |
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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 | 139.00 | 153.00 | | 139.00 |
