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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 | 457 978.00 | 441 227.00 | 16 751.00 | 457 978.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AN Land | 672 385.00 | 249 268.00 | 423 117.00 | 672 385.00 |
AP Buildings | 5 420 258.00 | 3 929 219.00 | 1 491 038.00 | 5 420 258.00 |
AR Technical installations, industrial equipment and tools | 17 601 113.00 | 12 980 880.00 | 4 620 232.00 | 17 601 113.00 |
AT Other tangible assets | 1 354 328.00 | 1 220 871.00 | 133 456.00 | 1 354 328.00 |
AV Fixed assets in progress | 747 366.00 | | 747 366.00 | 747 366.00 |
AX Advances and down payments | 22 062.00 | | 22 062.00 | 22 062.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 26 361 235.00 | 18 906 838.00 | 7 454 397.00 | 26 361 235.00 |
BL Raw materials, supplies | 3 664 271.00 | 110 859.00 | 3 553 412.00 | 3 664 271.00 |
BN Goods in progress | 3 446 442.00 | | 3 446 442.00 | 3 446 442.00 |
BR Intermediate and finished products | 2 473 056.00 | 55 264.00 | 2 417 792.00 | 2 473 056.00 |
BT Goods | 22 419.00 | | 22 419.00 | 22 419.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 8 613 362.00 | 3 414.00 | 8 609 947.00 | 8 613 362.00 |
BZ Other receivables | 649 617.00 | | 649 617.00 | 649 617.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 2 197 705.00 | | 2 197 705.00 | 2 197 705.00 |
CH Prepaid expenses | 101 907.00 | | 101 907.00 | 101 907.00 |
CJ TOTAL (II) | 21 169 915.00 | 169 537.00 | 21 000 378.00 | 21 169 915.00 |
CO Grand total (0 to V) | 47 531 151.00 | 19 076 376.00 | 28 454 775.00 | 47 531 151.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 6 694 146.00 | 6 694 147.00 | | 6 694 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 869.00 | 134 725.00 | | 422 869.00 |
DJ Investment subsidies | 140 290.00 | 152 230.00 | | 140 290.00 |
DK Regulated provisions | 1 140 893.00 | 1 288 639.00 | | 1 140 893.00 |
DL TOTAL (I) | 14 008 199.00 | 13 879 740.00 | | 14 008 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 963.00 | 2 304 699.00 | | 2 959 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 624.00 | 516 020.00 | | 809 624.00 |
DW Advances and down payments received on current orders | 6 555.00 | 20 111.00 | | 6 555.00 |
DX Trade payables and related accounts | 5 832 539.00 | 4 939 246.00 | | 5 832 539.00 |
DY Tax and social security liabilities | 2 395 228.00 | 2 321 336.00 | | 2 395 228.00 |
DZ Fixed asset liabilities and related accounts | 417 770.00 | | | 417 770.00 |
EA Other liabilities | 123 931.00 | 186 632.00 | | 123 931.00 |
EB Prepaid income (2) | 1 900 961.00 | 1 397 786.00 | | 1 900 961.00 |
EC TOTAL (IV) | 14 446 575.00 | 11 685 830.00 | | 14 446 575.00 |
EE Grand total (I to V) | 28 454 775.00 | 25 565 570.00 | | 28 454 775.00 |
EG Accrued income and payables due within one year | 12 443 433.00 | | | 12 443 433.00 |
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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 | 766 793.00 | 598 131.00 | 1 364 924.00 | 766 793.00 |
FD Production sold - goods | 26 759 317.00 | 12 433 866.00 | 39 193 183.00 | 26 759 317.00 |
FG Production sold - services | 87 081.00 | 28 329.00 | 115 411.00 | 87 081.00 |
FJ Net sales | 27 613 192.00 | 13 060 327.00 | 40 673 519.00 | 27 613 192.00 |
FM Inventory production | | | 587 291.00 | |
FO Operating subsidies | | | 38 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 343.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 41 586 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 443.00 | |
FT Inventory change (goods) | | | -8 643.00 | |
FU Purchases of raw materials and other supplies | | | 15 450 394.00 | |
FV Inventory change (raw materials and supplies) | | | -738 098.00 | |
FW Other purchases and external expenses | | | 14 029 137.00 | |
FX Taxes, duties, and similar payments | | | 631 245.00 | |
FY Salaries and Wages | | | 6 808 614.00 | |
FZ Social Security Contributions | | | 3 258 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 344.00 | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 41 700 643.00 | |
GG - OPERATING RESULT (I - II) | | | -114 205.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 28 568.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 28 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 218.00 | | | 194 218.00 |
A4 Equity method investments | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 30 867.00 | 525 839.00 | | 30 867.00 |
HC Reversals of provisions and transfers of expenses | 185 162.00 | 225 273.00 | | 185 162.00 |
HD Total exceptional income (VII) | 216 030.00 | 751 112.00 | | 216 030.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 7 906.00 | 557 050.00 | | 7 906.00 |
HG Exceptional depreciation and provisions | 37 417.00 | 37 897.00 | | 37 417.00 |
HH Total exceptional expenses (VIII) | 46 913.00 | 594 947.00 | | 46 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 117.00 | 156 165.00 | | 169 117.00 |
HK Income tax | -394 022.00 | -312 652.00 | | -394 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 805 082.00 | 38 529 098.00 | | 41 805 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 382 213.00 | 38 394 373.00 | | 41 382 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 869.00 | 134 725.00 | | 422 869.00 |
HP References: Equipment leasing | 8 707.00 | 5 643.00 | | 8 707.00 |
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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 | 25 112 036.00 | | 26 361 236.00 | 25 112 036.00 |
KD ACQUISITIONS Total including other intangible assets | 543 350.00 | | 543 350.00 | 543 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 568 315.00 | | 25 817 515.00 | 24 568 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 371.00 | 371.00 |
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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 | 18 025 670.00 | 1 031 730.00 | 150 562.00 | 18 025 670.00 |
PE DEPRECIATION Total including other intangible assets | 426 067.00 | 15 160.00 | | 426 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 514 232.00 | 1 016 570.00 | 150 562.00 | 17 514 232.00 |
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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 | 1 288 639.00 | 37 417.00 | 185 163.00 | 1 288 639.00 |
7C Grand total | 1 288 639.00 | 37 417.00 | 185 163.00 | 1 288 639.00 |
UJ - Exceptional | | 37 417.00 | 185 163.00 | |
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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 | 809 625.00 | 809 625.00 | | 809 625.00 |
8B Suppliers and Related Accounts | 5 832 540.00 | 5 832 540.00 | | 5 832 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 770.00 | 417 770.00 | | 417 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 932.00 | 123 932.00 | | 123 932.00 |
8L Deferred income | 1 900 961.00 | 1 900 961.00 | | 1 900 961.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 8 613 363.00 | | | 8 613 363.00 |
VH Loans with a maturity of more than one year at origin | 2 959 964.00 | 963 377.00 | 1 996 587.00 | 2 959 964.00 |
VJ Loans taken out during the year | 1 544 567.00 | | | 1 544 567.00 |
VK Loans repaid during the year | 888 448.00 | | | 888 448.00 |
VP Miscellaneous | 649 618.00 | | | 649 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395 229.00 | 2 395 229.00 | | 2 395 229.00 |
VS Prepaid expenses | 101 908.00 | | | 101 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365 150.00 | 9 365 150.00 | | 9 365 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440 020.00 | 12 443 434.00 | 1 996 587.00 | 14 440 020.00 |
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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 | 190.00 | | | 190.00 |
