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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 | 576 884.00 | 475 997.00 | 100 887.00 | 576 884.00 |
AH Goodwill | 203 062.00 | | 203 062.00 | 203 062.00 |
AP Buildings | 146 778.00 | 145 684.00 | 1 095.00 | 146 778.00 |
AR Technical installations, industrial equipment and tools | 9 091 889.00 | 7 601 478.00 | 1 490 411.00 | 9 091 889.00 |
AT Other tangible assets | 2 541 648.00 | 2 077 105.00 | 464 543.00 | 2 541 648.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 150 000.00 | | 10 150 000.00 | 10 150 000.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 23 771 268.00 | 10 313 984.00 | 13 457 284.00 | 23 771 268.00 |
BL Raw materials, supplies | 1 009 919.00 | | 1 009 919.00 | 1 009 919.00 |
BN Goods in progress | 156 299.00 | | 156 299.00 | 156 299.00 |
BX Customers and related accounts | 2 731 690.00 | 202 453.00 | 2 529 237.00 | 2 731 690.00 |
BZ Other receivables | 3 368 559.00 | 3 388.00 | 3 365 171.00 | 3 368 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 137 106.00 | | 5 137 106.00 | 5 137 106.00 |
CH Prepaid expenses | 83 933.00 | | 83 933.00 | 83 933.00 |
CJ TOTAL (II) | 12 487 505.00 | 205 841.00 | 12 281 664.00 | 12 487 505.00 |
CO Grand total (0 to V) | 36 258 773.00 | 10 519 825.00 | 25 738 948.00 | 36 258 773.00 |
CS Evaluated investments - equity method | 1 052 656.00 | 13 720.00 | 1 038 936.00 | 1 052 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049 805.00 | 3 049 805.00 | | 3 049 805.00 |
DD Legal reserve (1) | 199 200.00 | 199 200.00 | | 199 200.00 |
DG Other reserves | 13 919 528.00 | 13 919 528.00 | | 13 919 528.00 |
DH Retained earnings | -1 922 032.00 | -2 707 628.00 | | -1 922 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 015.00 | 785 595.00 | | 642 015.00 |
DL TOTAL (I) | 17 880 515.00 | 17 238 500.00 | | 17 880 515.00 |
DP Provisions for Risks | 367 596.00 | 354 358.00 | | 367 596.00 |
DR TOTAL (IV) | 367 596.00 | 354 358.00 | | 367 596.00 |
DU Loans and Debts from Credit Institutions (3) | 252 482.00 | 756 000.00 | | 252 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 143 835.00 | 184 534.00 | | 143 835.00 |
DX Trade payables and related accounts | 2 958 836.00 | 2 895 230.00 | | 2 958 836.00 |
DY Tax and social security liabilities | 3 213 290.00 | 3 124 010.00 | | 3 213 290.00 |
DZ Fixed asset liabilities and related accounts | 109 859.00 | 95 588.00 | | 109 859.00 |
EA Other liabilities | 767 766.00 | 559 965.00 | | 767 766.00 |
EB Prepaid income (2) | 44 620.00 | 83 794.00 | | 44 620.00 |
EC TOTAL (IV) | 7 490 837.00 | 7 699 271.00 | | 7 490 837.00 |
EE Grand total (I to V) | 25 738 948.00 | 25 292 129.00 | | 25 738 948.00 |
EG Accrued income and payables due within one year | 7 364 837.00 | 7 447 271.00 | | 7 364 837.00 |
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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 | 36 006 793.00 | | 36 006 793.00 | 36 006 793.00 |
FJ Net sales | 36 006 793.00 | | 36 006 793.00 | 36 006 793.00 |
FM Inventory production | | | -171 237.00 | |
FO Operating subsidies | | | 421 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 117.00 | |
FQ Other income | | | 1 112 354.00 | |
FR Total operating income (I) | | | 38 100 155.00 | |
FU Purchases of raw materials and other supplies | | | 9 402 753.00 | |
FV Inventory change (raw materials and supplies) | | | -48 075.00 | |
FW Other purchases and external expenses | | | 9 483 269.00 | |
FX Taxes, duties, and similar payments | | | 1 936 761.00 | |
FY Salaries and Wages | | | 11 281 983.00 | |
FZ Social Security Contributions | | | 4 731 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 890.00 | |
GE Other Expenses | | | 20 229.00 | |
GF Total Operating Expenses (II) | | | 37 753 979.00 | |
GG - OPERATING RESULT (I - II) | | | 346 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 625.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 286 893.00 | |
GR Interest and similar expenses | | | 23 642.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 274.00 | 156 015.00 | | 131 274.00 |
HB Exceptional income from capital transactions | 16 083.00 | 2 500.00 | | 16 083.00 |
HD Total exceptional income (VII) | 147 358.00 | 158 515.00 | | 147 358.00 |
HE Exceptional expenses on management operations | 132 974.00 | 389 645.00 | | 132 974.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | | | 4 408.00 |
HH Total exceptional expenses (VIII) | 137 381.00 | 389 645.00 | | 137 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 976.00 | -231 131.00 | | 9 976.00 |
HK Income tax | -22 615.00 | -22 063.00 | | -22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 534 406.00 | 37 898 029.00 | | 38 534 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 892 391.00 | 37 112 433.00 | | 37 892 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 015.00 | 785 595.00 | | 642 015.00 |
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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 | 24 655 666.00 | | 603 197.00 | 24 655 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 11 211 006.00 | |
I4 DECREASES Grand Total | 4 295.00 | 1 483 301.00 | 23 771 268.00 | 4 295.00 |
IO DECREASES Total including other intangible assets | | 27 762.00 | 779 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 295.00 | 1 255 539.00 | 11 780 316.00 | 4 295.00 |
KD ACQUISITIONS Total including other intangible assets | 786 098.00 | | 21 610.00 | 786 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 459 263.00 | | 580 887.00 | 12 459 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410 306.00 | | 700.00 | 11 410 306.00 |
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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 | 10 719 743.00 | 859 414.00 | 1 278 893.00 | 10 719 743.00 |
PE DEPRECIATION Total including other intangible assets | 437 834.00 | 65 925.00 | 27 762.00 | 437 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281 909.00 | 793 489.00 | 1 251 131.00 | 10 281 909.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 958 836.00 | 2 958 836.00 | | 2 958 836.00 |
8C Staff and Related Accounts | 1 255 437.00 | 1 255 437.00 | | 1 255 437.00 |
8D Social Security and Other Social Organizations | 1 315 137.00 | 1 315 137.00 | | 1 315 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 859.00 | 109 859.00 | | 109 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 601.00 | 911 601.00 | | 911 601.00 |
8L Deferred income | 44 620.00 | 44 620.00 | | 44 620.00 |
UL Receivables related to investments | 10 150 000.00 | 2 350 000.00 | | 10 150 000.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 2 518 223.00 | | | 2 518 223.00 |
UY Staff and related accounts | 62 055.00 | | | 62 055.00 |
VA Doubtful or disputed receivables | 213 467.00 | | | 213 467.00 |
VB VAT | 81 897.00 | | | 81 897.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 252 482.00 | 126 482.00 | 126 000.00 | 252 482.00 |
VK Loans repaid during the year | 504 000.00 | | | 504 000.00 |
VM Income taxes | 2 526 565.00 | | | 2 526 565.00 |
VN Other taxes, similar payments | 6 782.00 | | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 648.00 | 596 648.00 | | 596 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 260.00 | | | 681 260.00 |
VS Prepaid expenses | 83 933.00 | | | 83 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338 731.00 | 8 534 181.00 | 7 804 550.00 | 16 338 731.00 |
VW VAT | 46 069.00 | 46 069.00 | | 46 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 837.00 | 7 364 837.00 | 126 000.00 | 7 490 837.00 |
