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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 | 68 604.00 | 61 644.00 | 6 960.00 | 68 604.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 5 699 125.00 | 1 950 110.00 | 3 749 015.00 | 5 699 125.00 |
AR Technical installations, industrial equipment and tools | 12 994 659.00 | 8 954 799.00 | 4 039 859.00 | 12 994 659.00 |
AT Other tangible assets | 1 488 930.00 | 1 164 936.00 | 323 994.00 | 1 488 930.00 |
AV Fixed assets in progress | 1 228 205.00 | | 1 228 205.00 | 1 228 205.00 |
AX Advances and down payments | 124 250.00 | | 124 250.00 | 124 250.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 116 037.00 | | 116 037.00 | 116 037.00 |
BJ TOTAL (I) | 22 737 642.00 | 12 187 036.00 | 10 550 606.00 | 22 737 642.00 |
BL Raw materials, supplies | 111 712.00 | | 111 712.00 | 111 712.00 |
BN Goods in progress | 26 938.00 | | 26 938.00 | 26 938.00 |
BX Customers and related accounts | 1 676 498.00 | 1 657.00 | 1 674 841.00 | 1 676 498.00 |
BZ Other receivables | 896 945.00 | | 896 945.00 | 896 945.00 |
CF Cash and cash equivalents | 135 116.00 | | 135 116.00 | 135 116.00 |
CH Prepaid expenses | 65 541.00 | | 65 541.00 | 65 541.00 |
CJ TOTAL (II) | 2 912 749.00 | 1 657.00 | 2 911 092.00 | 2 912 749.00 |
CO Grand total (0 to V) | 25 650 391.00 | 12 188 693.00 | 13 461 698.00 | 25 650 391.00 |
CR Shares due in more than one year | 1 980.00 | | | 1 980.00 |
CX Development or Research and Development Expenses | 341 606.00 | 55 547.00 | 286 059.00 | 341 606.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 118 874.00 | 1 050 061.00 | | 118 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 493.00 | 1 452 814.00 | | 833 493.00 |
DJ Investment subsidies | 59 695.00 | 71 188.00 | | 59 695.00 |
DL TOTAL (I) | 1 342 061.00 | 2 904 062.00 | | 1 342 061.00 |
DQ Provisions for Expenses | 62 347.00 | 621 214.00 | | 62 347.00 |
DR TOTAL (IV) | 62 347.00 | 621 214.00 | | 62 347.00 |
DS Convertible Bond Issues | 3 099.00 | | | 3 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292 112.00 | 8 556 088.00 | | 8 292 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | 351 208.00 | | 10 325.00 |
DX Trade payables and related accounts | 1 262 534.00 | 1 171 803.00 | | 1 262 534.00 |
DY Tax and social security liabilities | 915 949.00 | 1 500 977.00 | | 915 949.00 |
DZ Fixed asset liabilities and related accounts | 323 645.00 | 1 832 465.00 | | 323 645.00 |
EA Other liabilities | 1 249 626.00 | 1 552 714.00 | | 1 249 626.00 |
EB Prepaid income (2) | | 8 274.00 | | |
EC TOTAL (IV) | 12 057 290.00 | 14 973 529.00 | | 12 057 290.00 |
EE Grand total (I to V) | 13 461 698.00 | 18 498 805.00 | | 13 461 698.00 |
EG Accrued income and payables due within one year | 5 247 181.00 | 7 645 433.00 | | 5 247 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | 2 800.00 | | 2 986.00 |
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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 | | | 615 236.00 | |
FD Production sold - goods | | | 10 641 046.00 | |
FG Production sold - services | | | 291 218.00 | |
FJ Net sales | | | 11 547 499.00 | |
FM Inventory production | | | -21 342.00 | |
FN Capitalized production | | | 249 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 778.00 | |
FQ Other income | | | 15 049.00 | |
FR Total operating income (I) | | | 12 653 240.00 | |
FS Purchases of goods (including customs duties) | | | 615 236.00 | |
FU Purchases of raw materials and other supplies | | | 694 282.00 | |
FV Inventory change (raw materials and supplies) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 4 190 157.00 | |
FX Taxes, duties, and similar payments | | | 301 192.00 | |
FY Salaries and Wages | | | 2 891 161.00 | |
FZ Social Security Contributions | | | 1 210 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 582.00 | |
GE Other Expenses | | | 133 305.00 | |
GF Total Operating Expenses (II) | | | 11 514 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 620.00 | |
GL Other interest and similar income | | | 37 025.00 | |
GP Total financial income (V) | | | 37 025.00 | |
GR Interest and similar expenses | | | 177 700.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 177 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 699.00 | 18 147.00 | | 41 699.00 |
HB Exceptional income from capital transactions | 11 493.00 | 3 962.00 | | 11 493.00 |
HC Reversals of provisions and transfers of expenses | | 112 800.00 | | |
HD Total exceptional income (VII) | 53 192.00 | 134 909.00 | | 53 192.00 |
HE Exceptional expenses on management operations | 145 110.00 | 47 010.00 | | 145 110.00 |
HF Exceptional expenses on capital transactions | 58 035.00 | 31 588.00 | | 58 035.00 |
HH Total exceptional expenses (VIII) | 203 145.00 | 78 598.00 | | 203 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 953.00 | 56 311.00 | | -149 953.00 |
HJ Employee participation in company results | 73 106.00 | 217 134.00 | | 73 106.00 |
HK Income tax | -58 612.00 | 476 554.00 | | -58 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 743 457.00 | 14 418 638.00 | | 12 743 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 965.00 | 12 965 825.00 | | 11 909 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 493.00 | 1 452 814.00 | | 833 493.00 |
HP References: Equipment leasing | 206 813.00 | 268 780.00 | | 206 813.00 |
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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 | 21 364 630.00 | | 4 046 699.00 | 21 364 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 350.00 | | 249 256.00 | 92 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 157.00 | 116 349.00 | |
I4 DECREASES Grand Total | | 2 673 687.00 | 22 737 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 341 606.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 69 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635 955.00 | 22 210 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 682.00 | | 5 412.00 | 66 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 054 092.00 | | 3 792 031.00 | 21 054 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 506.00 | | | 151 506.00 |
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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 | 11 254 823.00 | 1 492 582.00 | 560 369.00 | 11 254 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | 18 607.00 | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 60 520.00 | 3 699.00 | 2 575.00 | 60 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157 363.00 | 1 470 276.00 | 557 794.00 | 11 157 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 621 214.00 | | 558 867.00 | 621 214.00 |
7C Grand total | 621 214.00 | | 558 867.00 | 621 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 558 867.00 | |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 262 534.00 | 1 262 534.00 | | 1 262 534.00 |
8D Social Security and Other Social Organizations | 915 949.00 | 915 949.00 | | 915 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 645.00 | 323 645.00 | | 323 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 950.00 | 1 249 950.00 | | 1 249 950.00 |
UT Other financial assets | 116 037.00 | | 116 037.00 | 116 037.00 |
UX Other trade receivables | 1 676 498.00 | 1 674 518.00 | 1 980.00 | 1 676 498.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 8 289 127.00 | 1 479 017.00 | 4 670 363.00 | 8 289 127.00 |
VJ Loans taken out during the year | 1 037 826.00 | | | 1 037 826.00 |
VK Loans repaid during the year | 1 298 335.00 | | | 1 298 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 945.00 | 896 945.00 | | 896 945.00 |
VS Prepaid expenses | 65 541.00 | 65 541.00 | | 65 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 020.00 | 2 637 004.00 | 118 016.00 | 2 755 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 057 290.00 | 5 247 180.00 | 4 670 363.00 | 12 057 290.00 |
