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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 | 3 310.00 | 2 797.00 | 512.00 | 3 310.00 |
AN Land | 39 710.00 | 18 000.00 | 21 709.00 | 39 710.00 |
AP Buildings | 3 822 377.00 | 2 341 271.00 | 1 481 106.00 | 3 822 377.00 |
AR Technical installations, industrial equipment and tools | 2 719 217.00 | 2 176 976.00 | 542 241.00 | 2 719 217.00 |
AT Other tangible assets | 251 420.00 | 144 919.00 | 106 500.00 | 251 420.00 |
AV Fixed assets in progress | 6 488.00 | | 6 488.00 | 6 488.00 |
AX Advances and down payments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 58 814.00 | | 58 814.00 | 58 814.00 |
BH Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
BJ TOTAL (I) | 6 936 308.00 | 4 683 964.00 | 2 252 343.00 | 6 936 308.00 |
BL Raw materials, supplies | 27 560.00 | | 27 560.00 | 27 560.00 |
BR Intermediate and finished products | 1 287 374.00 | | 1 287 374.00 | 1 287 374.00 |
BT Goods | 12 510.00 | | 12 510.00 | 12 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 289 241.00 | | 1 289 241.00 | 1 289 241.00 |
BZ Other receivables | 129 730.00 | | 129 730.00 | 129 730.00 |
CF Cash and cash equivalents | 1 065 716.00 | | 1 065 716.00 | 1 065 716.00 |
CH Prepaid expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
CJ TOTAL (II) | 3 844 387.00 | | 3 844 387.00 | 3 844 387.00 |
CO Grand total (0 to V) | 10 780 696.00 | 4 683 964.00 | 6 096 731.00 | 10 780 696.00 |
CS Evaluated investments - equity method | 1 050.00 | | 1 050.00 | 1 050.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 368.00 | 132 918.00 | | 133 368.00 |
DD Legal reserve (1) | 132 918.00 | 129 768.00 | | 132 918.00 |
DF Regulated reserves (1) | 869 942.00 | 845 118.00 | | 869 942.00 |
DG Other reserves | 1 619 521.00 | 1 423 479.00 | | 1 619 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 664.00 | 224 016.00 | | 550 664.00 |
DL TOTAL (I) | 3 306 414.00 | 2 755 300.00 | | 3 306 414.00 |
DQ Provisions for Expenses | 7 740.00 | 6 897.00 | | 7 740.00 |
DR TOTAL (IV) | 7 740.00 | 6 897.00 | | 7 740.00 |
DS Convertible Bond Issues | 1 522.00 | | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 941 575.00 | 1 237 106.00 | | 941 575.00 |
DW Advances and down payments received on current orders | 1 396 713.00 | 1 237 019.00 | | 1 396 713.00 |
DX Trade payables and related accounts | 273 997.00 | 422 132.00 | | 273 997.00 |
DY Tax and social security liabilities | 164 875.00 | 121 266.00 | | 164 875.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 2 782 577.00 | 3 017 525.00 | | 2 782 577.00 |
EE Grand total (I to V) | 6 096 731.00 | 5 779 722.00 | | 6 096 731.00 |
EG Accrued income and payables due within one year | 2 064 798.00 | 2 076 209.00 | | 2 064 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 523.00 | | |
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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 | | | 185 058.00 | |
FD Production sold - goods | | | 8 438 814.00 | |
FJ Net sales | | | 8 623 873.00 | |
FM Inventory production | | | 172 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 032.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 8 924 383.00 | |
FS Purchases of goods (including customs duties) | | | 141 161.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FU Purchases of raw materials and other supplies | | | 6 426 674.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 793 048.00 | |
FX Taxes, duties, and similar payments | | | 56 939.00 | |
FY Salaries and Wages | | | 403 781.00 | |
FZ Social Security Contributions | | | 126 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GE Other Expenses | | | 24 810.00 | |
GF Total Operating Expenses (II) | | | 8 320 939.00 | |
GG - OPERATING RESULT (I - II) | | | 603 443.00 | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 13 150.00 | |
GU Total financial expenses (VI) | | | 13 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HB Exceptional income from capital transactions | 15 250.00 | 1 800.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 3 466.00 | | 15 250.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 826.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 14 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | -10 900.00 | | 15 250.00 |
HK Income tax | 55 915.00 | 23 574.00 | | 55 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 668.00 | 7 918 612.00 | | 8 940 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 004.00 | 7 694 596.00 | | 8 390 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 664.00 | 224 016.00 | | 550 664.00 |
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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 | 6 941 105.00 | | 54 265.00 | 6 941 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 685.00 | |
I4 DECREASES Grand Total | | 59 062.00 | 6 936 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 062.00 | 6 839 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844 592.00 | | 53 783.00 | 6 844 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 203.00 | | 482.00 | 93 203.00 |
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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 | 4 387 289.00 | 355 737.00 | 59 062.00 | 4 387 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 75.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384 567.00 | 355 662.00 | 59 062.00 | 4 384 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 897.00 | 843.00 | | 6 897.00 |
7C Grand total | 6 897.00 | 843.00 | | 6 897.00 |
UE of which provisions and reversals: - Operating | | 843.00 | | |
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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 | 273 997.00 | 273 997.00 | | 273 997.00 |
8C Staff and Related Accounts | 52 981.00 | 52 981.00 | | 52 981.00 |
8D Social Security and Other Social Organizations | 44 352.00 | 44 352.00 | | 44 352.00 |
8E Income Taxes | 37 829.00 | 37 829.00 | | 37 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 28 820.00 | | 28 820.00 | 28 820.00 |
UX Other trade receivables | 1 289 241.00 | 1 289 241.00 | | 1 289 241.00 |
UY Staff and related accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 97 781.00 | 97 781.00 | | 97 781.00 |
VH Loans with a maturity of more than one year at origin | 941 576.00 | 223 912.00 | 667 549.00 | 941 576.00 |
VI Group and Associates | 1 398 121.00 | 1 398 121.00 | | 1 398 121.00 |
VK Loans repaid during the year | 263 783.00 | | | 263 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 085.00 | 17 085.00 | | 17 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
VS Prepaid expenses | 32 255.00 | 32 255.00 | | 32 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 046.00 | 1 451 226.00 | 28 820.00 | 1 480 046.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 462.00 | 2 064 798.00 | 667 549.00 | 2 782 462.00 |
