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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 | 230 810.00 | 194 843.00 | 35 967.00 | 230 810.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 017 544.00 | 2 552 769.00 | 1 464 775.00 | 4 017 544.00 |
AR Technical installations, industrial equipment and tools | 13 747 981.00 | 11 785 183.00 | 1 962 798.00 | 13 747 981.00 |
AT Other tangible assets | 318 051.00 | 243 758.00 | 74 293.00 | 318 051.00 |
AV Fixed assets in progress | 107 397.00 | | 107 397.00 | 107 397.00 |
AX Advances and down payments | 372 500.00 | | 372 500.00 | 372 500.00 |
BD Other fixed assets | 13 728.00 | 13 728.00 | | 13 728.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 18 831 222.00 | 14 805 525.00 | 4 025 697.00 | 18 831 222.00 |
BL Raw materials, supplies | 941 754.00 | 93 643.00 | 848 112.00 | 941 754.00 |
BN Goods in progress | 1 589 617.00 | | 1 589 617.00 | 1 589 617.00 |
BX Customers and related accounts | 2 576 706.00 | 19 836.00 | 2 556 870.00 | 2 576 706.00 |
BZ Other receivables | 142 752.00 | | 142 752.00 | 142 752.00 |
CD Marketable securities | 3 501 500.00 | | 3 501 500.00 | 3 501 500.00 |
CF Cash and cash equivalents | 3 518 101.00 | | 3 518 101.00 | 3 518 101.00 |
CH Prepaid expenses | 43 408.00 | | 43 408.00 | 43 408.00 |
CJ TOTAL (II) | 12 313 837.00 | 113 479.00 | 12 200 359.00 | 12 313 837.00 |
CO Grand total (0 to V) | 31 145 060.00 | 14 919 004.00 | 16 226 056.00 | 31 145 060.00 |
CR Shares due in more than one year | 19 836.00 | | | 19 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 088.00 | 2 416 896.00 | | 2 539 088.00 |
DD Legal reserve (1) | 2 829 753.00 | 2 687 844.00 | | 2 829 753.00 |
DE Statutory or contractual reserves | 6 465 845.00 | 6 134 722.00 | | 6 465 845.00 |
DG Other reserves | 347 961.00 | 347 961.00 | | 347 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 093.00 | 946 064.00 | | 404 093.00 |
DJ Investment subsidies | 764 972.00 | 852 023.00 | | 764 972.00 |
DL TOTAL (I) | 13 351 711.00 | 13 385 510.00 | | 13 351 711.00 |
DP Provisions for Risks | 450 695.00 | 461 457.00 | | 450 695.00 |
DR TOTAL (IV) | 450 695.00 | 461 457.00 | | 450 695.00 |
DU Loans and Debts from Credit Institutions (3) | 650 129.00 | 966 577.00 | | 650 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 187.00 | 132 367.00 | | 163 187.00 |
DW Advances and down payments received on current orders | | 114 286.00 | | |
DX Trade payables and related accounts | 685 451.00 | 1 247 278.00 | | 685 451.00 |
DY Tax and social security liabilities | 749 511.00 | 747 920.00 | | 749 511.00 |
DZ Fixed asset liabilities and related accounts | 31 014.00 | 801 000.00 | | 31 014.00 |
EA Other liabilities | 144 358.00 | 7 781.00 | | 144 358.00 |
EC TOTAL (IV) | 2 423 650.00 | 4 017 209.00 | | 2 423 650.00 |
EE Grand total (I to V) | 16 226 056.00 | 17 864 175.00 | | 16 226 056.00 |
EG Accrued income and payables due within one year | 2 090 536.00 | 3 251 697.00 | | 2 090 536.00 |
EI Including equity loans | 163 187.00 | | | 163 187.00 |
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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 | | | 11 163 533.00 | |
FJ Net sales | | | 11 163 533.00 | |
FM Inventory production | | | -1 055 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 249 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 615.00 | |
FW Other purchases and external expenses | | | 1 725 813.00 | |
FX Taxes, duties, and similar payments | | | 131 590.00 | |
FY Salaries and Wages | | | 2 283 539.00 | |
FZ Social Security Contributions | | | 1 107 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 511.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 022 256.00 | |
GG - OPERATING RESULT (I - II) | | | 226 998.00 | |
GP Total financial income (V) | | | 16 215.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 077 525.00 | 909 325.00 | | 1 077 525.00 |
HH Total exceptional expenses (VIII) | 905 998.00 | 554 696.00 | | 905 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 526.00 | 354 629.00 | | 171 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 994.00 | 13 619 441.00 | | 11 342 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 901.00 | 12 673 378.00 | | 10 938 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 093.00 | 946 063.00 | | 404 093.00 |
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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 | 20 923 502.00 | | 575 258.00 | 20 923 502.00 |
I3 DECREASES Total Financial Fixed Assets | 6 615.00 | | 14 072.00 | 6 615.00 |
I4 DECREASES Grand Total | 2 667 539.00 | | 18 831 222.00 | 2 667 539.00 |
IO DECREASES Total including other intangible assets | 11 492.00 | | 246 055.00 | 11 492.00 |
IY DECREASES Total Tangible Fixed Assets | 2 649 432.00 | | 18 571 095.00 | 2 649 432.00 |
KD ACQUISITIONS Total including other intangible assets | 239 759.00 | | 17 788.00 | 239 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 663 400.00 | | 557 126.00 | 20 663 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | 344.00 | 20 344.00 |
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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 | 15 765 572.00 | 749 100.00 | 1 754 526.00 | 15 765 572.00 |
PE DEPRECIATION Total including other intangible assets | 162 614.00 | 27 315.00 | 11 492.00 | 162 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 602 958.00 | 721 785.00 | 1 743 034.00 | 15 602 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 457.00 | 6 500.00 | 17 262.00 | 461 457.00 |
7C Grand total | 461 457.00 | 6 500.00 | 17 262.00 | 461 457.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 17 262.00 | |
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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 | 73 099.00 | 73 099.00 | | 73 099.00 |
8B Suppliers and Related Accounts | 685 451.00 | 685 451.00 | | 685 451.00 |
8D Social Security and Other Social Organizations | 749 511.00 | 749 511.00 | | 749 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 358.00 | 144 358.00 | | 144 358.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 2 576 706.00 | 2 556 870.00 | 19 836.00 | 2 576 706.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 649 843.00 | 316 729.00 | 333 114.00 | 649 843.00 |
VI Group and Associates | 90 088.00 | 90 088.00 | | 90 088.00 |
VK Loans repaid during the year | 316 424.00 | | | 316 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 752.00 | 142 752.00 | | 142 752.00 |
VS Prepaid expenses | 43 408.00 | 43 408.00 | | 43 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 209.00 | 2 743 030.00 | 20 180.00 | 2 763 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 650.00 | 2 090 536.00 | 333 114.00 | 2 423 650.00 |
