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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 | 698 538.00 | 628 730.00 | 69 809.00 | 698 538.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AJ Other Intangible Assets | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 2 273 547.00 | 2 085 082.00 | 188 465.00 | 2 273 547.00 |
AR Technical installations, industrial equipment and tools | 18 558 733.00 | 11 999 887.00 | 6 558 846.00 | 18 558 733.00 |
AT Other tangible assets | 4 089 724.00 | 2 710 975.00 | 1 378 749.00 | 4 089 724.00 |
AV Fixed assets in progress | 183 929.00 | | 183 929.00 | 183 929.00 |
AX Advances and down payments | 149 378.00 | | 149 378.00 | 149 378.00 |
BH Other financial assets | 1 971 400.00 | | 1 971 400.00 | 1 971 400.00 |
BJ TOTAL (I) | 31 905 601.00 | 17 439 673.00 | 14 465 927.00 | 31 905 601.00 |
BL Raw materials, supplies | 7 026 421.00 | | 7 026 421.00 | 7 026 421.00 |
BN Goods in progress | 448 996.00 | | 448 996.00 | 448 996.00 |
BR Intermediate and finished products | 2 281 596.00 | | 2 281 596.00 | 2 281 596.00 |
BV Advances and down payments on orders | 862 168.00 | | 862 168.00 | 862 168.00 |
BX Customers and related accounts | 6 143 910.00 | | 6 143 910.00 | 6 143 910.00 |
BZ Other receivables | 2 205 082.00 | | 2 205 082.00 | 2 205 082.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 19 367 844.00 | | 19 367 844.00 | 19 367 844.00 |
CH Prepaid expenses | 95 062.00 | | 95 062.00 | 95 062.00 |
CJ TOTAL (II) | 44 431 079.00 | | 44 431 079.00 | 44 431 079.00 |
CO Grand total (0 to V) | 76 336 679.00 | 17 439 673.00 | 58 897 006.00 | 76 336 679.00 |
CU Other investments | 3 327 082.00 | 15 000.00 | 3 312 082.00 | 3 327 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 359 530.00 | 6 730 679.00 | | 17 359 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 850.00 | 10 628 851.00 | | 1 481 850.00 |
DJ Investment subsidies | 912 980.00 | 624 241.00 | | 912 980.00 |
DL TOTAL (I) | 21 954 360.00 | 20 183 771.00 | | 21 954 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007 776.00 | 5 108.00 | | 8 007 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 941.00 | 8 332 230.00 | | 3 324 941.00 |
DW Advances and down payments received on current orders | 8 701.00 | 46 419.00 | | 8 701.00 |
DX Trade payables and related accounts | 3 999 627.00 | 3 645 937.00 | | 3 999 627.00 |
DY Tax and social security liabilities | 562 692.00 | 644 692.00 | | 562 692.00 |
DZ Fixed asset liabilities and related accounts | 211 585.00 | 187 428.00 | | 211 585.00 |
EA Other liabilities | 20 827 324.00 | 22 432 078.00 | | 20 827 324.00 |
EC TOTAL (IV) | 36 942 646.00 | 35 293 892.00 | | 36 942 646.00 |
EE Grand total (I to V) | 58 897 006.00 | 55 477 663.00 | | 58 897 006.00 |
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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 | | | | |
FD Production sold - goods | 10 909 137.00 | 38 326 669.00 | 49 235 807.00 | 10 909 137.00 |
FG Production sold - services | 179 332.00 | 1 104 839.00 | 1 284 172.00 | 179 332.00 |
FJ Net sales | 11 088 470.00 | 39 431 509.00 | 50 519 979.00 | 11 088 470.00 |
FM Inventory production | | | -1 930 712.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 34 372.00 | |
FR Total operating income (I) | | | 48 638 716.00 | |
FS Purchases of goods (including customs duties) | | | -26 142.00 | |
FU Purchases of raw materials and other supplies | | | 26 886 917.00 | |
FV Inventory change (raw materials and supplies) | | | 630 687.00 | |
FW Other purchases and external expenses | | | 15 921 701.00 | |
FX Taxes, duties, and similar payments | | | 749 920.00 | |
FY Salaries and Wages | | | 1 019 020.00 | |
FZ Social Security Contributions | | | 374 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 019.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 48 524 449.00 | |
GG - OPERATING RESULT (I - II) | | | 114 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 408.00 | |
GL Other interest and similar income | | | 237 820.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 997 899.00 | |
GR Interest and similar expenses | | | 135 959.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 136 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 271.00 | 45 652.00 | | 618 271.00 |
HB Exceptional income from capital transactions | 180 621.00 | 151 738.00 | | 180 621.00 |
HD Total exceptional income (VII) | 798 892.00 | 197 390.00 | | 798 892.00 |
HE Exceptional expenses on management operations | 34 128.00 | 41 998.00 | | 34 128.00 |
HF Exceptional expenses on capital transactions | 9 314.00 | 22 757.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 43 441.00 | 64 755.00 | | 43 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 451.00 | 132 635.00 | | 755 451.00 |
HK Income tax | 249 487.00 | 5 009 082.00 | | 249 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 435 507.00 | 90 083 896.00 | | 50 435 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 953 657.00 | 79 455 045.00 | | 48 953 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 850.00 | 10 628 851.00 | | 1 481 850.00 |
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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 | 26 690 583.00 | | 6 394 607.00 | 26 690 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 298 481.00 | |
I4 DECREASES Grand Total | 1 162 620.00 | 16 970.00 | 31 905 601.00 | 1 162 620.00 |
IO DECREASES Total including other intangible assets | | | 1 351 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 162 620.00 | 13 970.00 | 25 255 311.00 | 1 162 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 333 475.00 | | 18 333.00 | 1 333 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 576 921.00 | | 4 854 980.00 | 21 576 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 187.00 | | 1 521 294.00 | 3 780 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 929.00 | | | 183 929.00 |
NC DECREASES Transfers to advances and down payments | 149 378.00 | | | 149 378.00 |
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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 | 14 462 311.00 | 2 967 019.00 | 4 657.00 | 14 462 311.00 |
PE DEPRECIATION Total including other intangible assets | 573 780.00 | 54 949.00 | | 573 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 888 530.00 | 2 912 070.00 | 4 657.00 | 13 888 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 057 834.00 | 273 304.00 | 1 931 275.00 | 3 057 834.00 |
8B Suppliers and Related Accounts | 3 999 627.00 | 3 999 627.00 | | 3 999 627.00 |
8C Staff and Related Accounts | 197 627.00 | 197 627.00 | | 197 627.00 |
8D Social Security and Other Social Organizations | 223 748.00 | 223 748.00 | | 223 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 585.00 | 211 585.00 | | 211 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 827 324.00 | 1 311 658.00 | 10 459 593.00 | 20 827 324.00 |
UT Other financial assets | 1 971 400.00 | 1 500 000.00 | 471 400.00 | 1 971 400.00 |
UX Other trade receivables | 6 143 910.00 | 6 041 496.00 | 102 414.00 | 6 143 910.00 |
VB VAT | 963 601.00 | 963 601.00 | | 963 601.00 |
VC Group and associates | 1 128 284.00 | 1 128 284.00 | | 1 128 284.00 |
VG Loans with a maturity of up to one year at origin | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 8 000 658.00 | 658.00 | 6 465 167.00 | 8 000 658.00 |
VI Group and Associates | 267 107.00 | 267 107.00 | | 267 107.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 292 464.00 | | | 292 464.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 317.00 | 141 317.00 | | 141 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 747.00 | 112 747.00 | | 112 747.00 |
VS Prepaid expenses | 95 062.00 | 95 062.00 | | 95 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 415 453.00 | 9 841 640.00 | 573 813.00 | 10 415 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 933 945.00 | 6 633 749.00 | 18 856 035.00 | 36 933 945.00 |
