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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 | 6 613.00 | 6 435.00 | 177.00 | 6 613.00 |
AJ Other Intangible Assets | 394 098.00 | 217 872.00 | 176 226.00 | 394 098.00 |
AN Land | 904 788.00 | 186 223.00 | 718 564.00 | 904 788.00 |
AP Buildings | 5 209 052.00 | 2 347 424.00 | 2 861 627.00 | 5 209 052.00 |
AR Technical installations, industrial equipment and tools | 2 611 972.00 | 1 516 018.00 | 1 095 953.00 | 2 611 972.00 |
AT Other tangible assets | 288 809.00 | 184 964.00 | 103 844.00 | 288 809.00 |
AV Fixed assets in progress | 31 020.00 | | 31 020.00 | 31 020.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 10 769 219.00 | 4 458 939.00 | 6 310 279.00 | 10 769 219.00 |
BL Raw materials, supplies | 282 631.00 | | 282 631.00 | 282 631.00 |
BN Goods in progress | 14 361.00 | | 14 361.00 | 14 361.00 |
BR Intermediate and finished products | 23 148 508.00 | | 23 148 508.00 | 23 148 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 245 806.00 | 15 778.00 | 6 230 028.00 | 6 245 806.00 |
BZ Other receivables | 4 562 906.00 | | 4 562 906.00 | 4 562 906.00 |
CF Cash and cash equivalents | 1 354 402.00 | | 1 354 402.00 | 1 354 402.00 |
CH Prepaid expenses | 363 216.00 | | 363 216.00 | 363 216.00 |
CJ TOTAL (II) | 35 971 834.00 | 15 778.00 | 35 956 055.00 | 35 971 834.00 |
CO Grand total (0 to V) | 46 741 053.00 | 4 474 718.00 | 42 266 335.00 | 46 741 053.00 |
CR Shares due in more than one year | 1 575 200.00 | | | 1 575 200.00 |
CS Evaluated investments - equity method | 1 210 115.00 | | 1 210 115.00 | 1 210 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 420.00 | 3 400 000.00 | | 3 575 420.00 |
DB Share, merger, contribution premiums, etc. | 1 024 180.00 | | | 1 024 180.00 |
DD Legal reserve (1) | 242 547.00 | 199 509.00 | | 242 547.00 |
DG Other reserves | 1 952 833.00 | 2 135 120.00 | | 1 952 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 569.00 | 860 752.00 | | -140 569.00 |
DJ Investment subsidies | 655 964.00 | 789 852.00 | | 655 964.00 |
DK Regulated provisions | 458 997.00 | 415 446.00 | | 458 997.00 |
DL TOTAL (I) | 7 769 373.00 | 7 800 679.00 | | 7 769 373.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 350 000.00 | 19 802 622.00 | | 19 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983 950.00 | 69 270.00 | | 6 983 950.00 |
DW Advances and down payments received on current orders | | 159 298.00 | | |
DX Trade payables and related accounts | 7 581 282.00 | 7 579 433.00 | | 7 581 282.00 |
DY Tax and social security liabilities | 475 534.00 | 649 394.00 | | 475 534.00 |
DZ Fixed asset liabilities and related accounts | | 8 212.00 | | |
EA Other liabilities | 106 196.00 | 8 746.00 | | 106 196.00 |
EC TOTAL (IV) | 34 496 962.00 | 28 276 975.00 | | 34 496 962.00 |
ED (V) | | 72.00 | | |
EE Grand total (I to V) | 42 266 335.00 | 36 090 726.00 | | 42 266 335.00 |
EG Accrued income and payables due within one year | | 22 199 752.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 850 000.00 | | |
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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 | | | 15 480 246.00 | |
FJ Net sales | | | 15 480 246.00 | |
FM Inventory production | | | 2 940 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 068.00 | |
FQ Other income | | | 17 235.00 | |
FR Total operating income (I) | | | 18 641 378.00 | |
FU Purchases of raw materials and other supplies | | | 13 404 699.00 | |
FV Inventory change (raw materials and supplies) | | | -85 846.00 | |
FW Other purchases and external expenses | | | 2 946 695.00 | |
FX Taxes, duties, and similar payments | | | 232 572.00 | |
FY Salaries and Wages | | | 1 013 705.00 | |
FZ Social Security Contributions | | | 387 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 903.00 | |
GE Other Expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 18 346 516.00 | |
GG - OPERATING RESULT (I - II) | | | 294 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GK Income from other securities and fixed asset receivables | | | 2 003.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GN Positive exchange differences | | | 2 003.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 210 807.00 | |
GS Negative differences of foreign exchange | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 226 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 491.00 | 85 708.00 | | 213 491.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 226 491.00 | 85 708.00 | | 226 491.00 |
HE Exceptional expenses on management operations | 318 178.00 | 8 000.00 | | 318 178.00 |
HF Exceptional expenses on capital transactions | 79 603.00 | 9 698.00 | | 79 603.00 |
HG Exceptional depreciation and provisions | 43 552.00 | 43 552.00 | | 43 552.00 |
HH Total exceptional expenses (VIII) | 441 333.00 | 61 250.00 | | 441 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 842.00 | 24 458.00 | | -214 842.00 |
HK Income tax | | 367 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 873 539.00 | 19 650 401.00 | | 18 873 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 014 109.00 | 18 789 649.00 | | 19 014 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 570.00 | 860 752.00 | | -140 570.00 |
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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 | 9 615 122.00 | | 1 395 178.00 | 9 615 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 865.00 | |
I4 DECREASES Grand Total | 29 539.00 | 211 542.00 | 10 769 220.00 | 29 539.00 |
IO DECREASES Total including other intangible assets | | 5 227.00 | 400 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 539.00 | 206 315.00 | 9 045 642.00 | 29 539.00 |
KD ACQUISITIONS Total including other intangible assets | 405 142.00 | | 798.00 | 405 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099 360.00 | | 182 136.00 | 9 099 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 621.00 | | 1 212 244.00 | 110 621.00 |
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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 | 4 156 110.00 | 434 769.00 | 131 939.00 | 4 156 110.00 |
PE DEPRECIATION Total including other intangible assets | 212 787.00 | 16 749.00 | 5 227.00 | 212 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 323.00 | 418 021.00 | 126 712.00 | 3 943 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 446.00 | 43 552.00 | | 415 446.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 15 752.00 | 5 903.00 | 5 877.00 | 15 752.00 |
7B Total provisions for depreciation | 15 752.00 | 5 903.00 | 5 877.00 | 15 752.00 |
7C Grand total | 444 198.00 | 49 455.00 | 18 877.00 | 444 198.00 |
UE of which provisions and reversals: - Operating | | 5 903.00 | 5 877.00 | |
UJ - Exceptional | | 43 552.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 898.00 | 59 898.00 | | 59 898.00 |
8B Suppliers and Related Accounts | 7 581 282.00 | 7 581 282.00 | | 7 581 282.00 |
8C Staff and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 78 857.00 | 78 857.00 | | 78 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 196.00 | 106 196.00 | | 106 196.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 6 222 619.00 | 6 222 619.00 | | 6 222 619.00 |
VA Doubtful or disputed receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
VB VAT | 378 127.00 | 378 127.00 | | 378 127.00 |
VC Group and associates | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VG Loans with a maturity of up to one year at origin | 15 850 000.00 | 15 850 000.00 | | 15 850 000.00 |
VH Loans with a maturity of more than one year at origin | 6 924 053.00 | 543 918.00 | 5 748 535.00 | 6 924 053.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 027 008.00 | | | 5 027 008.00 |
VM Income taxes | 345 129.00 | 345 129.00 | | 345 129.00 |
VN Other taxes, similar payments | 39 055.00 | 39 055.00 | | 39 055.00 |
VP Miscellaneous | 55 224.00 | 55 224.00 | | 55 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 267.00 | 167 267.00 | | 167 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 372.00 | 545 372.00 | | 545 372.00 |
VS Prepaid expenses | 363 217.00 | 363 217.00 | | 363 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 680.00 | 11 148 742.00 | 135 937.00 | 11 284 680.00 |
VW VAT | 196 925.00 | 196 925.00 | | 196 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 496 963.00 | 28 116 828.00 | 5 748 535.00 | 34 496 963.00 |
