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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 | 63 416.00 | 53 475.00 | 9 942.00 | 63 416.00 |
AN Land | 94 809.00 | 28 037.00 | 66 772.00 | 94 809.00 |
AP Buildings | 617 500.00 | 43 874.00 | 573 626.00 | 617 500.00 |
AR Technical installations, industrial equipment and tools | 5 165 707.00 | 3 997 575.00 | 1 168 132.00 | 5 165 707.00 |
AT Other tangible assets | 738 490.00 | 567 088.00 | 171 402.00 | 738 490.00 |
AV Fixed assets in progress | 745 368.00 | | 745 368.00 | 745 368.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 71 277.00 | | 71 277.00 | 71 277.00 |
BJ TOTAL (I) | 8 549 367.00 | 4 690 048.00 | 3 859 319.00 | 8 549 367.00 |
BL Raw materials, supplies | 563 296.00 | | 563 296.00 | 563 296.00 |
BR Intermediate and finished products | 222 049.00 | 85 325.00 | 136 724.00 | 222 049.00 |
BV Advances and down payments on orders | 85 036.00 | | 85 036.00 | 85 036.00 |
BX Customers and related accounts | 2 707 973.00 | | 2 707 973.00 | 2 707 973.00 |
BZ Other receivables | 462 781.00 | | 462 781.00 | 462 781.00 |
CF Cash and cash equivalents | 830 354.00 | | 830 354.00 | 830 354.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 4 876 419.00 | 85 325.00 | 4 791 094.00 | 4 876 419.00 |
CO Grand total (0 to V) | 13 425 786.00 | 4 775 373.00 | 8 650 413.00 | 13 425 786.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 569 153.00 | 1 003 044.00 | | 1 569 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 276.00 | 1 016 109.00 | | 688 276.00 |
DL TOTAL (I) | 2 299 353.00 | 2 061 076.00 | | 2 299 353.00 |
DN Conditional advances | 383 829.00 | 93 878.00 | | 383 829.00 |
DO TOTAL (II) | 383 829.00 | 93 878.00 | | 383 829.00 |
DS Convertible Bond Issues | 2 719.00 | 3 002.00 | | 2 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 972.00 | 2 843 564.00 | | 3 329 972.00 |
DW Advances and down payments received on current orders | 29 743.00 | 3 934.00 | | 29 743.00 |
DX Trade payables and related accounts | 1 788 454.00 | 1 371 417.00 | | 1 788 454.00 |
DY Tax and social security liabilities | 587 902.00 | 331 410.00 | | 587 902.00 |
DZ Fixed asset liabilities and related accounts | 90 442.00 | 1 539.00 | | 90 442.00 |
EA Other liabilities | 138 000.00 | 302 186.00 | | 138 000.00 |
EC TOTAL (IV) | 5 967 232.00 | 4 857 056.00 | | 5 967 232.00 |
EE Grand total (I to V) | 8 650 413.00 | 7 012 011.00 | | 8 650 413.00 |
EG Accrued income and payables due within one year | | 2 683 154.00 | | |
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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 | 18 975.00 | 2 923.00 | 21 898.00 | 18 975.00 |
FD Production sold - goods | 8 732 252.00 | 1 541 342.00 | 10 273 594.00 | 8 732 252.00 |
FG Production sold - services | 41 087.00 | 90 390.00 | 131 477.00 | 41 087.00 |
FJ Net sales | 8 792 314.00 | 1 634 655.00 | 10 426 969.00 | 8 792 314.00 |
FM Inventory production | | | -6 958.00 | |
FO Operating subsidies | | | 96 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 545 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 135.00 | |
FV Inventory change (raw materials and supplies) | | | -68 290.00 | |
FW Other purchases and external expenses | | | 3 554 967.00 | |
FX Taxes, duties, and similar payments | | | 291 616.00 | |
FY Salaries and Wages | | | 1 394 697.00 | |
FZ Social Security Contributions | | | 502 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 755.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 9 737 481.00 | |
GG - OPERATING RESULT (I - II) | | | 808 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 007.00 | |
GP Total financial income (V) | | | 100 007.00 | |
GR Interest and similar expenses | | | 49 036.00 | |
GU Total financial expenses (VI) | | | 49 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 23 083.00 | | 2 737.00 |
HB Exceptional income from capital transactions | 37 630.00 | 2 833.00 | | 37 630.00 |
HD Total exceptional income (VII) | 40 361.00 | 25 916.00 | | 40 361.00 |
HE Exceptional expenses on management operations | 2 924.00 | 47 030.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 122 910.00 | | | 122 910.00 |
HG Exceptional depreciation and provisions | 28 037.00 | | | 28 037.00 |
HH Total exceptional expenses (VIII) | 153 871.00 | 47 030.00 | | 153 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 511.00 | -21 113.00 | | -113 511.00 |
HK Income tax | 57 565.00 | 105 483.00 | | 57 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 229.00 | 10 569 391.00 | | 10 686 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 997 953.00 | 9 553 282.00 | | 9 997 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 276.00 | 1 016 109.00 | | 688 276.00 |
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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 | 7 307 487.00 | | 1 347 823.00 | 7 307 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 124 077.00 | |
I4 DECREASES Grand Total | | 105 943.00 | 8 549 367.00 | |
IO DECREASES Total including other intangible assets | | | 63 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 823.00 | 7 361 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 883.00 | | 7 533.00 | 55 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 127 761.00 | | 1 339 935.00 | 6 127 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 842.00 | | 355.00 | 1 123 842.00 |
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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 | 4 280 264.00 | 410 995.00 | 29 247.00 | 4 280 264.00 |
PE DEPRECIATION Total including other intangible assets | 50 646.00 | 2 829.00 | | 50 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 618.00 | 408 165.00 | 29 247.00 | 4 229 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 28 037.00 | | |
6N Inventories and work in progress | 70 570.00 | 14 755.00 | | 70 570.00 |
7B Total provisions for depreciation | 70 570.00 | 42 792.00 | | 70 570.00 |
7C Grand total | 70 570.00 | 42 792.00 | | 70 570.00 |
UE of which provisions and reversals: - Operating | | 14 755.00 | | |
UJ - Exceptional | | 28 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 1 788 454.00 | 1 788 454.00 | | 1 788 454.00 |
8C Staff and Related Accounts | 83 416.00 | 83 416.00 | | 83 416.00 |
8D Social Security and Other Social Organizations | 184 871.00 | 184 871.00 | | 184 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 442.00 | 90 442.00 | | 90 442.00 |
UT Other financial assets | 71 277.00 | 71 277.00 | | 71 277.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 2 707 973.00 | 2 707 973.00 | | 2 707 973.00 |
VB VAT | 143 948.00 | 143 948.00 | | 143 948.00 |
VH Loans with a maturity of more than one year at origin | 3 329 972.00 | 554 456.00 | 1 963 230.00 | 3 329 972.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VJ Loans taken out during the year | 1 460 005.00 | | | 1 460 005.00 |
VK Loans repaid during the year | 901 948.00 | | | 901 948.00 |
VM Income taxes | 148 947.00 | 148 947.00 | | 148 947.00 |
VP Miscellaneous | 137 700.00 | 137 700.00 | | 137 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 162.00 | 128 162.00 | | 128 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 961.00 | 3 246 961.00 | | 3 246 961.00 |
VW VAT | 191 452.00 | 191 452.00 | | 191 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 489.00 | 3 161 973.00 | 1 963 230.00 | 5 937 489.00 |
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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 | 38.00 | 36.00 | | 38.00 |
