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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 | 381 407.00 | 337 504.00 | 43 903.00 | 381 407.00 |
AN Land | 480 249.00 | 323 154.00 | 157 096.00 | 480 249.00 |
AP Buildings | 2 225 095.00 | 1 871 792.00 | 353 303.00 | 2 225 095.00 |
AR Technical installations, industrial equipment and tools | 19 369 128.00 | 16 216 084.00 | 3 153 044.00 | 19 369 128.00 |
AT Other tangible assets | 8 459 153.00 | 7 128 859.00 | 1 330 294.00 | 8 459 153.00 |
AV Fixed assets in progress | 901 713.00 | | 901 713.00 | 901 713.00 |
AX Advances and down payments | 1 914 920.00 | | 1 914 920.00 | 1 914 920.00 |
BD Other fixed assets | 50 403.00 | | 50 403.00 | 50 403.00 |
BH Other financial assets | 154 947.00 | | 154 947.00 | 154 947.00 |
BJ TOTAL (I) | 35 617 744.00 | 25 877 392.00 | 9 740 353.00 | 35 617 744.00 |
BL Raw materials, supplies | 2 626 542.00 | 431 613.00 | 2 194 929.00 | 2 626 542.00 |
BN Goods in progress | 491 027.00 | | 491 027.00 | 491 027.00 |
BR Intermediate and finished products | 2 793 064.00 | 54 175.00 | 2 738 888.00 | 2 793 064.00 |
BT Goods | 27 800.00 | | 27 800.00 | 27 800.00 |
BV Advances and down payments on orders | 63 870.00 | | 63 870.00 | 63 870.00 |
BX Customers and related accounts | 5 277 795.00 | 8 721.00 | 5 269 074.00 | 5 277 795.00 |
BZ Other receivables | 4 153 855.00 | | 4 153 855.00 | 4 153 855.00 |
CD Marketable securities | 3 894 732.00 | | 3 894 732.00 | 3 894 732.00 |
CF Cash and cash equivalents | 3 295 695.00 | | 3 295 695.00 | 3 295 695.00 |
CH Prepaid expenses | 188 758.00 | | 188 758.00 | 188 758.00 |
CJ TOTAL (II) | 22 813 138.00 | 494 509.00 | 22 318 628.00 | 22 813 138.00 |
CO Grand total (0 to V) | 58 430 882.00 | 26 371 901.00 | 32 058 981.00 | 58 430 882.00 |
CU Other investments | 1 680 730.00 | | 1 680 730.00 | 1 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 792.00 | 2 889 792.00 | | 2 889 792.00 |
DB Share, merger, contribution premiums, etc. | 7 004 153.00 | 7 004 153.00 | | 7 004 153.00 |
DD Legal reserve (1) | 288 979.00 | 277 420.00 | | 288 979.00 |
DG Other reserves | 4 701 472.00 | 4 701 472.00 | | 4 701 472.00 |
DH Retained earnings | 4 866 563.00 | 1 360 504.00 | | 4 866 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 423.00 | 3 994 434.00 | | 2 449 423.00 |
DK Regulated provisions | 1 074 826.00 | 998 559.00 | | 1 074 826.00 |
DL TOTAL (I) | 23 275 208.00 | 21 226 333.00 | | 23 275 208.00 |
DN Conditional advances | 116 000.00 | 116 000.00 | | 116 000.00 |
DO TOTAL (II) | 116 000.00 | 116 000.00 | | 116 000.00 |
DP Provisions for Risks | 371 131.00 | 191 950.00 | | 371 131.00 |
DR TOTAL (IV) | 371 131.00 | 191 950.00 | | 371 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 856.00 | 1 211 938.00 | | 1 120 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 442.00 | 939 749.00 | | 1 700 442.00 |
DW Advances and down payments received on current orders | 557 787.00 | 94 430.00 | | 557 787.00 |
DX Trade payables and related accounts | 2 046 208.00 | 2 700 947.00 | | 2 046 208.00 |
DY Tax and social security liabilities | 2 511 480.00 | 2 292 685.00 | | 2 511 480.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | 127 287.00 | | 342.00 |
EA Other liabilities | 2 111.00 | 8 020.00 | | 2 111.00 |
EB Prepaid income (2) | 357 416.00 | 62 505.00 | | 357 416.00 |
EC TOTAL (IV) | 8 296 642.00 | 7 437 560.00 | | 8 296 642.00 |
EE Grand total (I to V) | 32 058 981.00 | 28 971 843.00 | | 32 058 981.00 |
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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 | 9 158.00 | | 24 110.00 | 9 158.00 |
FD Production sold - goods | 5 094 605.00 | | 36 247 612.00 | 5 094 605.00 |
FG Production sold - services | 98 647.00 | | 366 387.00 | 98 647.00 |
FJ Net sales | 5 202 410.00 | | 36 638 109.00 | 5 202 410.00 |
FM Inventory production | | | 1 137 485.00 | |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 884.00 | |
FQ Other income | | | 30 027.00 | |
FR Total operating income (I) | | | 38 384 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FT Inventory change (goods) | | | 4 766.00 | |
FU Purchases of raw materials and other supplies | | | 9 961 655.00 | |
FV Inventory change (raw materials and supplies) | | | 338 962.00 | |
FW Other purchases and external expenses | | | 11 093 377.00 | |
FX Taxes, duties, and similar payments | | | 781 069.00 | |
FY Salaries and Wages | | | 8 381 451.00 | |
FZ Social Security Contributions | | | 3 387 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 131.00 | |
GE Other Expenses | | | 61 509.00 | |
GF Total Operating Expenses (II) | | | 36 064 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 28 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 990.00 | |
GN Positive exchange differences | | | 7 077.00 | |
GP Total financial income (V) | | | 60 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 025.00 | |
GS Negative differences of foreign exchange | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 28 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 447.00 | 4 583.00 | | 125 447.00 |
HB Exceptional income from capital transactions | 2 001.00 | 1 554 020.00 | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 276 965.00 | 337 891.00 | | 276 965.00 |
HD Total exceptional income (VII) | 404 414.00 | 1 896 494.00 | | 404 414.00 |
HE Exceptional expenses on management operations | 13 375.00 | 80 525.00 | | 13 375.00 |
HF Exceptional expenses on capital transactions | 24 989.00 | 2 599.00 | | 24 989.00 |
HG Exceptional depreciation and provisions | 326 233.00 | 228 024.00 | | 326 233.00 |
HH Total exceptional expenses (VIII) | 364 597.00 | 311 147.00 | | 364 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 816.00 | 1 585 347.00 | | 39 816.00 |
HK Income tax | -57 421.00 | -625 693.00 | | -57 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 849 210.00 | 36 837 488.00 | | 38 849 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 399 788.00 | 32 843 055.00 | | 36 399 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 423.00 | 3 994 434.00 | | 2 449 423.00 |
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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 | 33 343 552.00 | | 3 758 624.00 | 33 343 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 047.00 | 1 886 080.00 | |
I4 DECREASES Grand Total | 1 408 384.00 | 76 047.00 | 35 617 745.00 | 1 408 384.00 |
IO DECREASES Total including other intangible assets | | | 381 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 408 384.00 | | 33 350 258.00 | 1 408 384.00 |
KD ACQUISITIONS Total including other intangible assets | 349 835.00 | | 31 572.00 | 349 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 053 340.00 | | 3 705 302.00 | 31 053 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 377.00 | | 21 750.00 | 1 940 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 127 227.00 | | | 1 127 227.00 |
NC DECREASES Transfers to advances and down payments | 281 157.00 | | | 281 157.00 |
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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 | 24 372 873.00 | 1 504 519.00 | | 24 372 873.00 |
PE DEPRECIATION Total including other intangible assets | 308 722.00 | 28 781.00 | | 308 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064 151.00 | 1 475 737.00 | | 24 064 151.00 |
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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 | 998 559.00 | 326 232.00 | 249 965.00 | 998 559.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 950.00 | 362 131.00 | 182 950.00 | 191 950.00 |
6N Inventories and work in progress | 560 489.00 | 175 788.00 | 250 489.00 | 560 489.00 |
6T Receivables | 52 661.00 | 8 721.00 | 52 661.00 | 52 661.00 |
7B Total provisions for depreciation | 638 140.00 | 184 509.00 | 328 140.00 | 638 140.00 |
7C Grand total | 1 828 649.00 | 872 872.00 | 761 055.00 | 1 828 649.00 |
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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 | 12.00 | | 12.00 | 12.00 |
8B Suppliers and Related Accounts | 2 046 208.00 | 2 046 208.00 | | 2 046 208.00 |
8C Staff and Related Accounts | 1 159 305.00 | 1 159 305.00 | | 1 159 305.00 |
8D Social Security and Other Social Organizations | 1 045 177.00 | 1 045 177.00 | | 1 045 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 357 416.00 | 349 672.00 | 3 872.00 | 357 416.00 |
UT Other financial assets | 154 947.00 | | 154 947.00 | 154 947.00 |
UX Other trade receivables | 5 267 330.00 | 5 267 330.00 | | 5 267 330.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
VB VAT | 462 038.00 | 462 038.00 | | 462 038.00 |
VC Group and associates | 1 297 189.00 | | 1 297 189.00 | 1 297 189.00 |
VH Loans with a maturity of more than one year at origin | 1 120 856.00 | 309 449.00 | 704 509.00 | 1 120 856.00 |
VI Group and Associates | 1 700 454.00 | 1 700 454.00 | | 1 700 454.00 |
VJ Loans taken out during the year | 295 981.00 | | | 295 981.00 |
VK Loans repaid during the year | 376 865.00 | | | 376 865.00 |
VM Income taxes | 2 394 127.00 | 726 376.00 | 1 667 751.00 | 2 394 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 586.00 | 304 586.00 | | 304 586.00 |
VS Prepaid expenses | 188 758.00 | 147 669.00 | 41 089.00 | 188 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 355.00 | 6 603 913.00 | 3 171 442.00 | 9 775 355.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 843.00 | 6 919 704.00 | 708 369.00 | 7 738 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 265.00 | | | 265.00 |
