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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 | 53 998.00 | 47 092.00 | 6 906.00 | 53 998.00 |
AN Land | 209 136.00 | 174 509.00 | 34 627.00 | 209 136.00 |
AP Buildings | 798 723.00 | 606 702.00 | 192 021.00 | 798 723.00 |
AR Technical installations, industrial equipment and tools | 3 526 531.00 | 2 974 032.00 | 552 500.00 | 3 526 531.00 |
AT Other tangible assets | 1 774 892.00 | 1 315 170.00 | 459 721.00 | 1 774 892.00 |
BB Receivables related to investments | 212 514.00 | | 212 514.00 | 212 514.00 |
BD Other fixed assets | 8 943.00 | | 8 943.00 | 8 943.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 585 257.00 | 5 117 505.00 | 1 467 752.00 | 6 585 257.00 |
BL Raw materials, supplies | 136 003.00 | | 136 003.00 | 136 003.00 |
BN Goods in progress | 492 623.00 | | 492 623.00 | 492 623.00 |
BV Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 2 993 657.00 | 24 018.00 | 2 969 639.00 | 2 993 657.00 |
BZ Other receivables | 811 491.00 | | 811 491.00 | 811 491.00 |
CD Marketable securities | 89 608.00 | 11 595.00 | 78 013.00 | 89 608.00 |
CF Cash and cash equivalents | 952 972.00 | | 952 972.00 | 952 972.00 |
CH Prepaid expenses | 159 155.00 | | 159 155.00 | 159 155.00 |
CJ TOTAL (II) | 5 479 265.00 | 35 613.00 | 5 443 652.00 | 5 479 265.00 |
CN Currency translation adjustments (V) | 159 155.00 | | 159 155.00 | 159 155.00 |
CO Grand total (0 to V) | 12 223 678.00 | 5 153 118.00 | 7 070 559.00 | 12 223 678.00 |
CS Evaluated investments - equity method | 212 514.00 | | 212 514.00 | 212 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 291 425.00 | 2 731 770.00 | | 2 291 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 019.00 | -440 346.00 | | 323 019.00 |
DJ Investment subsidies | 4 769.00 | 6 826.00 | | 4 769.00 |
DK Regulated provisions | 372 044.00 | 420 077.00 | | 372 044.00 |
DL TOTAL (I) | 3 321 371.00 | 3 048 442.00 | | 3 321 371.00 |
DP Provisions for Risks | 10 064.00 | 24 484.00 | | 10 064.00 |
DQ Provisions for Expenses | 121 780.00 | 20 000.00 | | 121 780.00 |
DR TOTAL (IV) | 131 844.00 | 44 484.00 | | 131 844.00 |
DU Loans and Debts from Credit Institutions (3) | 329 700.00 | 384 860.00 | | 329 700.00 |
DW Advances and down payments received on current orders | 130 698.00 | 24 591.00 | | 130 698.00 |
DX Trade payables and related accounts | 1 866 164.00 | 1 880 512.00 | | 1 866 164.00 |
DY Tax and social security liabilities | 1 153 736.00 | 860 208.00 | | 1 153 736.00 |
DZ Fixed asset liabilities and related accounts | 24 963.00 | 2 777.00 | | 24 963.00 |
EA Other liabilities | 9 041.00 | 2 575.00 | | 9 041.00 |
EB Prepaid income (2) | 103 043.00 | 12 000.00 | | 103 043.00 |
EC TOTAL (IV) | 3 617 345.00 | 3 167 524.00 | | 3 617 345.00 |
EE Grand total (I to V) | 7 070 559.00 | 6 260 450.00 | | 7 070 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 989 024.00 | |
FM Inventory production | | | -83 233.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 225.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 10 924 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 008.00 | |
FV Inventory change (raw materials and supplies) | | | -5 326.00 | |
FW Other purchases and external expenses | | | 4 121 907.00 | |
FX Taxes, duties, and similar payments | | | 1 100 231.00 | |
FY Salaries and Wages | | | 1 714 935.00 | |
FZ Social Security Contributions | | | 49 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 484.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 10 759 906.00 | |
GG - OPERATING RESULT (I - II) | | | 164 304.00 | |
GP Total financial income (V) | | | 95 951.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 178.00 | 163 362.00 | | 155 178.00 |
HH Total exceptional expenses (VIII) | 92 045.00 | 111 507.00 | | 92 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 134.00 | 51 855.00 | | 63 134.00 |
HK Income tax | -2 940.00 | -660.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 338.00 | 10 262 427.00 | | 11 175 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 319.00 | 10 702 773.00 | | 10 852 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 019.00 | -440 346.00 | | 323 019.00 |
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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 | 6 371 467.00 | | | 6 371 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 977.00 | |
I4 DECREASES Grand Total | | | 6 585 257.00 | |
IO DECREASES Total including other intangible assets | | | 53 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105 916.00 | | | 6 105 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 718.00 | | | 213 718.00 |
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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 | 4 829 845.00 | 414 280.00 | 126 620.00 | 4 829 845.00 |
PE DEPRECIATION Total including other intangible assets | 43 365.00 | 3 727.00 | | 43 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786 480.00 | 410 553.00 | 126 620.00 | 4 786 480.00 |
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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 | 420 077.00 | 69 009.00 | 117 043.00 | 420 077.00 |
7B Total provisions for depreciation | 44 484.00 | 110 484.00 | 23 124.00 | 44 484.00 |
7C Grand total | 464 561.00 | 179 493.00 | 140 167.00 | 464 561.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 69 009.00 | 117 043.00 | |
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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 | 1 866 164.00 | 1 866 164.00 | | 1 866 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
8L Deferred income | 103 043.00 | 103 043.00 | | 103 043.00 |
UL Receivables related to investments | 81 317.00 | | | 81 317.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 993 657.00 | | | 2 993 657.00 |
VH Loans with a maturity of more than one year at origin | 329 700.00 | 165 707.00 | 163 992.00 | 329 700.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 255 067.00 | | | 255 067.00 |
VP Miscellaneous | 811 491.00 | | | 811 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153 736.00 | 1 153 736.00 | | 1 153 736.00 |
VS Prepaid expenses | 159 155.00 | | | 159 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 142.00 | 3 964 304.00 | 81 838.00 | 4 046 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 646.00 | 3 322 654.00 | 163 992.00 | 3 486 646.00 |
