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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 | 110 951.00 | 106 675.00 | 4 276.00 | 110 951.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 2 110 073.00 | 1 610 744.00 | 499 328.00 | 2 110 073.00 |
AT Other tangible assets | 927 454.00 | 570 547.00 | 356 907.00 | 927 454.00 |
BD Other fixed assets | 3 414 777.00 | | 3 414 777.00 | 3 414 777.00 |
BH Other financial assets | 398 281.00 | | 398 281.00 | 398 281.00 |
BJ TOTAL (I) | 6 973 993.00 | 2 299 966.00 | 4 674 027.00 | 6 973 993.00 |
BL Raw materials, supplies | 1 147 332.00 | 52 724.00 | 1 094 608.00 | 1 147 332.00 |
BN Goods in progress | 313 180.00 | 22 532.00 | 290 648.00 | 313 180.00 |
BR Intermediate and finished products | 892 308.00 | 21 511.00 | 870 797.00 | 892 308.00 |
BV Advances and down payments on orders | 41 075.00 | | 41 075.00 | 41 075.00 |
BX Customers and related accounts | 1 215 758.00 | 31 525.00 | 1 184 233.00 | 1 215 758.00 |
BZ Other receivables | 596 652.00 | | 596 652.00 | 596 652.00 |
CF Cash and cash equivalents | 436 596.00 | | 436 596.00 | 436 596.00 |
CH Prepaid expenses | 669 079.00 | | 669 079.00 | 669 079.00 |
CJ TOTAL (II) | 5 311 981.00 | 128 292.00 | 5 183 689.00 | 5 311 981.00 |
CN Currency translation adjustments (V) | 1 020.00 | | 1 020.00 | 1 020.00 |
CO Grand total (0 to V) | 12 286 994.00 | 2 428 258.00 | 9 858 736.00 | 12 286 994.00 |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 260.00 | 1 404 260.00 | | 1 404 260.00 |
DD Legal reserve (1) | 92 264.00 | 73 303.00 | | 92 264.00 |
DG Other reserves | 360 261.00 | | | 360 261.00 |
DH Retained earnings | | -55 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 710.00 | 434 504.00 | | 1 346 710.00 |
DJ Investment subsidies | 136 896.00 | 180 536.00 | | 136 896.00 |
DK Regulated provisions | 22 782.00 | 126.00 | | 22 782.00 |
DL TOTAL (I) | 3 363 173.00 | 2 037 447.00 | | 3 363 173.00 |
DP Provisions for Risks | 1 020.00 | | | 1 020.00 |
DQ Provisions for Expenses | 38 024.00 | 27 898.00 | | 38 024.00 |
DR TOTAL (IV) | 39 044.00 | 27 898.00 | | 39 044.00 |
DS Convertible Bond Issues | 352 279.00 | 350 851.00 | | 352 279.00 |
DT Other Bond Issues | 350 620.00 | 350 620.00 | | 350 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 371.00 | 3 016 155.00 | | 2 838 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 524.00 | 2 574.00 | | 87 524.00 |
DW Advances and down payments received on current orders | 22 118.00 | 1 470.00 | | 22 118.00 |
DX Trade payables and related accounts | 1 521 572.00 | 1 805 989.00 | | 1 521 572.00 |
DY Tax and social security liabilities | 826 656.00 | 646 946.00 | | 826 656.00 |
EA Other liabilities | 67 963.00 | 59 630.00 | | 67 963.00 |
EB Prepaid income (2) | 389 415.00 | 10 360.00 | | 389 415.00 |
EC TOTAL (IV) | 6 456 519.00 | 6 244 595.00 | | 6 456 519.00 |
ED (V) | | 22 459.00 | | |
EE Grand total (I to V) | 9 858 736.00 | 8 332 399.00 | | 9 858 736.00 |
EI Including equity loans | 87 524.00 | | | 87 524.00 |
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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 | | | 409 739.00 | |
FD Production sold - goods | | | 14 624 847.00 | |
FG Production sold - services | | | 13 289.00 | |
FJ Net sales | | | 15 047 875.00 | |
FM Inventory production | | | 216 390.00 | |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 154.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 15 430 602.00 | |
FS Purchases of goods (including customs duties) | | | 385 296.00 | |
FU Purchases of raw materials and other supplies | | | 6 203 155.00 | |
FV Inventory change (raw materials and supplies) | | | -133 768.00 | |
FW Other purchases and external expenses | | | 3 462 453.00 | |
FX Taxes, duties, and similar payments | | | 273 411.00 | |
FY Salaries and Wages | | | 2 611 687.00 | |
FZ Social Security Contributions | | | 963 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 767.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 171 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 20 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 217.00 | |
GP Total financial income (V) | | | 479 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 096.00 | |
GR Interest and similar expenses | | | 140 606.00 | |
GS Negative differences of foreign exchange | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 186 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | 5 688.00 | | 2 542.00 |
HB Exceptional income from capital transactions | 46 473.00 | 38 792.00 | | 46 473.00 |
HC Reversals of provisions and transfers of expenses | 27 898.00 | | | 27 898.00 |
HD Total exceptional income (VII) | 76 913.00 | 44 481.00 | | 76 913.00 |
HE Exceptional expenses on management operations | 16 722.00 | 7 117.00 | | 16 722.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | 1 178.00 | | 3 481.00 |
HG Exceptional depreciation and provisions | 60 680.00 | 28 024.00 | | 60 680.00 |
HH Total exceptional expenses (VIII) | 80 883.00 | 36 319.00 | | 80 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | 8 161.00 | | -3 971.00 |
HJ Employee participation in company results | 57 910.00 | 6 407.00 | | 57 910.00 |
HK Income tax | 143 846.00 | 178 401.00 | | 143 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 987 158.00 | 22 714 052.00 | | 15 987 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640 448.00 | 22 279 548.00 | | 14 640 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 710.00 | 434 504.00 | | 1 346 710.00 |
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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 | 7 083 570.00 | | 223 154.00 | 7 083 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 793.00 | 3 825 058.00 | |
I4 DECREASES Grand Total | | 332 730.00 | 6 973 993.00 | |
IO DECREASES Total including other intangible assets | | | 111 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 937.00 | 3 037 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 408.00 | | | 111 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 839.00 | | 191 624.00 | 3 112 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 322.00 | | 31 530.00 | 3 859 322.00 |
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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 | 2 242 932.00 | 308 491.00 | 263 456.00 | 2 242 932.00 |
PE DEPRECIATION Total including other intangible assets | 104 488.00 | 2 187.00 | | 104 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 444.00 | 306 305.00 | 263 456.00 | 2 138 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 898.00 | 39 044.00 | 27 898.00 | 27 898.00 |
7C Grand total | 27 898.00 | 39 044.00 | 27 898.00 | 27 898.00 |
UE of which provisions and reversals: - Operating | | 96 767.00 | 155 578.00 | |
UG - Financial | | 1 020.00 | | |
UJ - Exceptional | | 60 680.00 | 27 898.00 | |
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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 | 352 279.00 | 1 659.00 | 350 620.00 | 352 279.00 |
7Z Other gross bonds with a maturity of up to one year | 350 620.00 | | 350 620.00 | 350 620.00 |
8A Miscellaneous Loans and Financial Debts | 44 650.00 | 44 650.00 | | 44 650.00 |
8B Suppliers and Related Accounts | 1 521 572.00 | 1 521 572.00 | | 1 521 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 963.00 | 67 963.00 | | 67 963.00 |
8L Deferred income | 389 415.00 | 389 415.00 | | 389 415.00 |
UT Other financial assets | 398 281.00 | | 398 281.00 | 398 281.00 |
UX Other trade receivables | 1 180 395.00 | 1 180 395.00 | 1 180 395.00 | 1 180 395.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
VA Doubtful or disputed receivables | 35 363.00 | 35 363.00 | 35 363.00 | 35 363.00 |
VB VAT | 63 319.00 | 63 319.00 | 63 319.00 | 63 319.00 |
VC Group and associates | 453 938.00 | 453 938.00 | 453 938.00 | 453 938.00 |
VG Loans with a maturity of up to one year at origin | 2 838 371.00 | 190 117.00 | 2 089 139.00 | 2 838 371.00 |
VI Group and Associates | 43 100.00 | 43 100.00 | | 43 100.00 |
VK Loans repaid during the year | 174 392.00 | | | 174 392.00 |
VM Income taxes | 19 980.00 | 19 980.00 | 19 980.00 | 19 980.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | 2 447.00 | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 430.00 | 826 430.00 | | 826 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 749.00 | 55 749.00 | 55 749.00 | 55 749.00 |
VS Prepaid expenses | 669 079.00 | 669 079.00 | 669 079.00 | 669 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 770.00 | 2 481 489.00 | 398 281.00 | 2 879 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 401.00 | 3 084 907.00 | 2 790 379.00 | 6 434 401.00 |
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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 | 85.00 | | | 85.00 |
