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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 424.00 | | 81 424.00 | 81 424.00 |
AF Concessions, Patents and Similar Rights | 3 788 648.00 | 1 844 588.00 | 1 944 061.00 | 3 788 648.00 |
AN Land | 305 320.00 | | 305 320.00 | 305 320.00 |
AP Buildings | 11 283 820.00 | 7 229 431.00 | 4 054 389.00 | 11 283 820.00 |
AR Technical installations, industrial equipment and tools | 52 571 239.00 | 40 751 704.00 | 11 819 535.00 | 52 571 239.00 |
AT Other tangible assets | 1 368 199.00 | 1 054 346.00 | 313 854.00 | 1 368 199.00 |
AV Fixed assets in progress | 222 689.00 | | 222 689.00 | 222 689.00 |
AX Advances and down payments | 201 850.00 | | 201 850.00 | 201 850.00 |
BH Other financial assets | 486 235.00 | | 486 235.00 | 486 235.00 |
BJ TOTAL (I) | 73 427 868.00 | 50 880 068.00 | 22 547 800.00 | 73 427 868.00 |
BL Raw materials, supplies | 2 230 483.00 | | 2 230 483.00 | 2 230 483.00 |
BN Goods in progress | 1 973 161.00 | | 1 973 161.00 | 1 973 161.00 |
BR Intermediate and finished products | 3 971 493.00 | 334 337.00 | 3 637 155.00 | 3 971 493.00 |
BV Advances and down payments on orders | 33 292.00 | | 33 292.00 | 33 292.00 |
BX Customers and related accounts | 18 021 539.00 | 29 393.00 | 17 992 145.00 | 18 021 539.00 |
BZ Other receivables | 2 212 334.00 | | 2 212 334.00 | 2 212 334.00 |
CF Cash and cash equivalents | 797 450.00 | | 797 450.00 | 797 450.00 |
CH Prepaid expenses | 131 443.00 | | 131 443.00 | 131 443.00 |
CJ TOTAL (II) | 29 371 193.00 | 363 731.00 | 29 007 463.00 | 29 371 193.00 |
CN Currency translation adjustments (V) | 116 667.00 | | 116 667.00 | 116 667.00 |
CO Grand total (0 to V) | 102 915 728.00 | 51 243 799.00 | 51 671 930.00 | 102 915 728.00 |
CP Shares due in less than one year | 454 592.00 | | | 454 592.00 |
CR Shares due in more than one year | 29 393.00 | | | 29 393.00 |
CU Other investments | 3 118 444.00 | | 3 118 444.00 | 3 118 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 810 713.00 | 1 810 713.00 | | 1 810 713.00 |
DH Retained earnings | -6 213 292.00 | -5 183 151.00 | | -6 213 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 714.00 | -1 030 140.00 | | 1 768 714.00 |
DJ Investment subsidies | 83 530.00 | 112 031.00 | | 83 530.00 |
DK Regulated provisions | 8 970 183.00 | 9 534 860.00 | | 8 970 183.00 |
DL TOTAL (I) | 22 919 848.00 | 21 744 313.00 | | 22 919 848.00 |
DP Provisions for Risks | 150 607.00 | 46 968.00 | | 150 607.00 |
DQ Provisions for Expenses | 2 547 718.00 | 2 602 109.00 | | 2 547 718.00 |
DR TOTAL (IV) | 2 698 325.00 | 2 649 077.00 | | 2 698 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 670.00 | 1 651 303.00 | | 2 402 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 601.00 | 442 229.00 | | 328 601.00 |
DW Advances and down payments received on current orders | 129 496.00 | 96 928.00 | | 129 496.00 |
DX Trade payables and related accounts | 9 007 585.00 | 7 776 367.00 | | 9 007 585.00 |
DY Tax and social security liabilities | 4 610 780.00 | 4 178 877.00 | | 4 610 780.00 |
DZ Fixed asset liabilities and related accounts | 703 306.00 | 869 392.00 | | 703 306.00 |
EA Other liabilities | 8 819 216.00 | 9 081 384.00 | | 8 819 216.00 |
EC TOTAL (IV) | 26 001 654.00 | 24 096 479.00 | | 26 001 654.00 |
ED (V) | 52 104.00 | 34 593.00 | | 52 104.00 |
EE Grand total (I to V) | 51 671 930.00 | 48 524 462.00 | | 51 671 930.00 |
EG Accrued income and payables due within one year | 25 394 236.00 | 23 999 551.00 | | 25 394 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 670.00 | 1 651 303.00 | | 1 402 670.00 |
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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 | 3 013 185.00 | 69 377 322.00 | 72 390 507.00 | 3 013 185.00 |
FG Production sold - services | 3 158.00 | 1 296 337.00 | 1 299 495.00 | 3 158.00 |
FJ Net sales | 3 016 343.00 | 70 673 659.00 | 73 690 002.00 | 3 016 343.00 |
FM Inventory production | | | 30 988.00 | |
FN Capitalized production | | | 15 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 487.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 74 244 729.00 | |
FU Purchases of raw materials and other supplies | | | 36 520 552.00 | |
FV Inventory change (raw materials and supplies) | | | -60 592.00 | |
FW Other purchases and external expenses | | | 17 087 660.00 | |
FX Taxes, duties, and similar payments | | | 1 361 003.00 | |
FY Salaries and Wages | | | 10 511 137.00 | |
FZ Social Security Contributions | | | 4 374 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 263.00 | |
GF Total Operating Expenses (II) | | | 72 523 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 858.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 141.00 | |
GN Positive exchange differences | | | 1 018 384.00 | |
GO Net income from sales of marketable securities | | | 159 269.00 | |
GP Total financial income (V) | | | 1 198 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 667.00 | |
GR Interest and similar expenses | | | 178 608.00 | |
GS Negative differences of foreign exchange | | | 922 726.00 | |
GT Net expenses on sales of marketable securities | | | 131 301.00 | |
GU Total financial expenses (VI) | | | 1 349 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 946.00 | 58 217.00 | | 404 946.00 |
HA Exceptional income from management transactions | 25 791.00 | 47 993.00 | | 25 791.00 |
HB Exceptional income from capital transactions | 40 486.00 | 15 734.00 | | 40 486.00 |
HC Reversals of provisions and transfers of expenses | 996 124.00 | 535 619.00 | | 996 124.00 |
HD Total exceptional income (VII) | 1 062 401.00 | 599 345.00 | | 1 062 401.00 |
HE Exceptional expenses on management operations | 135 423.00 | 954 422.00 | | 135 423.00 |
HG Exceptional depreciation and provisions | 431 446.00 | 213 766.00 | | 431 446.00 |
HH Total exceptional expenses (VIII) | 566 869.00 | 1 168 187.00 | | 566 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 532.00 | -568 842.00 | | 495 532.00 |
HK Income tax | 297 322.00 | -76 704.00 | | 297 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 506 078.00 | 36 236 417.00 | | 76 506 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 737 364.00 | 37 266 557.00 | | 74 737 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 714.00 | -1 030 140.00 | | 1 768 714.00 |
HQ References: Real Estate Leasing | 515 074.00 | 257 537.00 | | 515 074.00 |
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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 | 71 000 582.00 | | 4 272 973.00 | 71 000 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 424.00 | | | 81 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 679.00 | |
I4 DECREASES Grand Total | 1 832 814.00 | 12 873.00 | 73 427 868.00 | 1 832 814.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 832 814.00 | 12 873.00 | 65 953 117.00 | 1 832 814.00 |
KD ACQUISITIONS Total including other intangible assets | 3 684 419.00 | | 104 229.00 | 3 684 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 638 689.00 | | 3 160 115.00 | 64 638 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 051.00 | | 1 008 629.00 | 2 596 051.00 |
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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 | 9 534 860.00 | 431 446.00 | 996 124.00 | 9 534 860.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 649 077.00 | 169 930.00 | 120 682.00 | 2 649 077.00 |
6N Inventories and work in progress | 262 914.00 | 71 423.00 | | 262 914.00 |
6T Receivables | 6 083.00 | 23 310.00 | | 6 083.00 |
7B Total provisions for depreciation | 268 997.00 | 94 733.00 | | 268 997.00 |
7C Grand total | 12 452 935.00 | 696 109.00 | 1 116 806.00 | 12 452 935.00 |
UE of which provisions and reversals: - Operating | | 147 997.00 | 101 541.00 | |
UG - Financial | | 116 667.00 | 19 141.00 | |
UJ - Exceptional | | 431 446.00 | 996 124.00 | |
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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 | 9 007 585.00 | 9 007 585.00 | | 9 007 585.00 |
8C Staff and Related Accounts | 2 160 982.00 | 2 160 982.00 | | 2 160 982.00 |
8D Social Security and Other Social Organizations | 2 019 611.00 | 2 019 611.00 | | 2 019 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 703 306.00 | 703 306.00 | | 703 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819 216.00 | 8 819 216.00 | | 8 819 216.00 |
UT Other financial assets | 486 235.00 | 454 592.00 | | 486 235.00 |
UX Other trade receivables | 17 992 145.00 | | | 17 992 145.00 |
UY Staff and related accounts | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 29 393.00 | | | 29 393.00 |
VB VAT | 1 268 248.00 | | | 1 268 248.00 |
VC Group and associates | 413 181.00 | | | 413 181.00 |
VG Loans with a maturity of up to one year at origin | 1 402 670.00 | 1 402 670.00 | | 1 402 670.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 522 078.00 | 477 922.00 | 1 000 000.00 |
VI Group and Associates | 328 601.00 | 328 601.00 | | 328 601.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 389 378.00 | | | 389 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 188.00 | 430 188.00 | | 430 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 046.00 | | | 139 046.00 |
VS Prepaid expenses | 131 443.00 | | | 131 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 851 550.00 | 20 790 514.00 | 61 036.00 | 20 851 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 872 158.00 | 25 394 236.00 | 477 922.00 | 25 872 158.00 |
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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 | 251.00 | 242.00 | | 251.00 |
