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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 | 1 422 591.00 | 794 159.00 | 628 431.00 | 1 422 591.00 |
AH Goodwill | 222 549.00 | | 222 549.00 | 222 549.00 |
AP Buildings | 489 020.00 | 371 203.00 | 117 817.00 | 489 020.00 |
AR Technical installations, industrial equipment and tools | 1 539 714.00 | 1 478 166.00 | 61 548.00 | 1 539 714.00 |
AT Other tangible assets | 975 831.00 | 895 607.00 | 80 223.00 | 975 831.00 |
BB Receivables related to investments | 35 060.00 | | 35 060.00 | 35 060.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 286 535.00 | | 286 535.00 | 286 535.00 |
BJ TOTAL (I) | 5 056 610.00 | 3 539 136.00 | 1 517 473.00 | 5 056 610.00 |
BL Raw materials, supplies | 2 006 178.00 | 696 527.00 | 1 309 651.00 | 2 006 178.00 |
BN Goods in progress | 10 780.00 | 1 036.00 | 9 744.00 | 10 780.00 |
BR Intermediate and finished products | 701 589.00 | 97 031.00 | 604 558.00 | 701 589.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 1 128 044.00 | 18 948.00 | 1 109 095.00 | 1 128 044.00 |
BZ Other receivables | 528 314.00 | | 528 314.00 | 528 314.00 |
CF Cash and cash equivalents | 1 903 279.00 | | 1 903 279.00 | 1 903 279.00 |
CH Prepaid expenses | 82 400.00 | | 82 400.00 | 82 400.00 |
CJ TOTAL (II) | 6 365 392.00 | 813 542.00 | 5 551 850.00 | 6 365 392.00 |
CN Currency translation adjustments (V) | 19 882.00 | | 19 882.00 | 19 882.00 |
CO Grand total (0 to V) | 11 441 885.00 | 4 352 678.00 | 7 089 206.00 | 11 441 885.00 |
CP Shares due in less than one year | 251 024.00 | | | 251 024.00 |
CU Other investments | 52 307.00 | | 52 307.00 | 52 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 496 679.00 | | | 496 679.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 024 339.00 | | | 2 024 339.00 |
DH Retained earnings | 43 140.00 | | | 43 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 031.00 | | | 57 031.00 |
DL TOTAL (I) | 3 721 192.00 | | | 3 721 192.00 |
DN Conditional advances | 6 724.00 | | | 6 724.00 |
DO TOTAL (II) | 6 724.00 | | | 6 724.00 |
DP Provisions for Risks | 160 382.00 | | | 160 382.00 |
DR TOTAL (IV) | 160 382.00 | | | 160 382.00 |
DU Loans and Debts from Credit Institutions (3) | 220 869.00 | | | 220 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 405.00 | | | 1 135 405.00 |
DX Trade payables and related accounts | 1 097 388.00 | | | 1 097 388.00 |
DY Tax and social security liabilities | 729 186.00 | | | 729 186.00 |
EA Other liabilities | 7 377.00 | | | 7 377.00 |
EB Prepaid income (2) | 10 568.00 | | | 10 568.00 |
EC TOTAL (IV) | 3 200 795.00 | | | 3 200 795.00 |
ED (V) | 112.00 | | | 112.00 |
EE Grand total (I to V) | 7 089 206.00 | | | 7 089 206.00 |
EG Accrued income and payables due within one year | 3 102 515.00 | | | 3 102 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 5 218 880.00 | 5 712 563.00 | 10 931 443.00 | 5 218 880.00 |
FG Production sold - services | 41 965.00 | 498 424.00 | 540 389.00 | 41 965.00 |
FJ Net sales | 5 260 845.00 | 6 210 987.00 | 11 471 832.00 | 5 260 845.00 |
FM Inventory production | | | -131 607.00 | |
FN Capitalized production | | | 148 148.00 | |
FO Operating subsidies | | | 29 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 718.00 | |
FQ Other income | | | 201 772.00 | |
FR Total operating income (I) | | | 12 816 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 154.00 | |
FV Inventory change (raw materials and supplies) | | | 106 917.00 | |
FW Other purchases and external expenses | | | 4 327 172.00 | |
FX Taxes, duties, and similar payments | | | 236 581.00 | |
FY Salaries and Wages | | | 2 502 997.00 | |
FZ Social Security Contributions | | | 1 036 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 339.00 | |
GE Other Expenses | | | 25 842.00 | |
GF Total Operating Expenses (II) | | | 12 769 123.00 | |
GG - OPERATING RESULT (I - II) | | | 47 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 422.00 | |
GL Other interest and similar income | | | 22 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 233.00 | |
GN Positive exchange differences | | | 5 752.00 | |
GP Total financial income (V) | | | 301 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 882.00 | |
GR Interest and similar expenses | | | 59 911.00 | |
GS Negative differences of foreign exchange | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 88 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 652.00 | | | 67 652.00 |
A3 TOTAL ASSETS | 188 317.00 | | | 188 317.00 |
A4 Equity method investments | 2 236.00 | | | 2 236.00 |
HA Exceptional income from management transactions | 155 094.00 | | | 155 094.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 161 645.00 | | | 161 645.00 |
HE Exceptional expenses on management operations | 300 309.00 | | | 300 309.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | 99 655.00 | | | 99 655.00 |
HH Total exceptional expenses (VIII) | 400 387.00 | | | 400 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 742.00 | | | -238 742.00 |
HK Income tax | -34 802.00 | | | -34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 279 856.00 | | | 13 279 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 824.00 | | | 13 222 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 031.00 | | | 57 031.00 |
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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 | 4 732 776.00 | | 567 522.00 | 4 732 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 327.00 | 406 903.00 | |
I4 DECREASES Grand Total | | 243 688.00 | 5 056 611.00 | |
IO DECREASES Total including other intangible assets | | 119 252.00 | 1 645 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 110.00 | 3 004 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537 074.00 | | 227 319.00 | 1 537 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 498.00 | | 56 179.00 | 3 065 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 205.00 | | 284 025.00 | 130 205.00 |
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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 | 3 354 167.00 | 360 037.00 | 175 067.00 | 3 354 167.00 |
PE DEPRECIATION Total including other intangible assets | 626 755.00 | 225 786.00 | 58 381.00 | 626 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 412.00 | 134 251.00 | 116 686.00 | 2 727 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 450.00 | | 6 450.00 | 6 450.00 |
7C Grand total | 6 450.00 | | 6 450.00 | 6 450.00 |
UJ - Exceptional | | | 6 450.00 | |
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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 | 1 097 389.00 | 1 097 389.00 | | 1 097 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 783.00 | 1 142 783.00 | | 1 142 783.00 |
8L Deferred income | 10 568.00 | 10 568.00 | | 10 568.00 |
UL Receivables related to investments | 35 061.00 | | 35 061.00 | 35 061.00 |
UP Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
UT Other financial assets | 286 535.00 | 251 025.00 | 35 510.00 | 286 535.00 |
UX Other trade receivables | 1 128 044.00 | 1 128 044.00 | | 1 128 044.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 219 515.00 | 121 236.00 | 98 279.00 | 219 515.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 188 515.00 | | | 188 515.00 |
VP Miscellaneous | 528 314.00 | 528 314.00 | | 528 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 187.00 | 729 187.00 | | 729 187.00 |
VS Prepaid expenses | 82 400.00 | 82 400.00 | | 82 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 355.00 | 1 989 784.00 | 103 571.00 | 2 093 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 795.00 | 3 102 516.00 | 98 279.00 | 3 200 795.00 |
