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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 | 70 932.00 | 58 547.00 | 12 385.00 | 70 932.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 94 809.00 | | 94 809.00 | 94 809.00 |
AP Buildings | 2 780 893.00 | 248 150.00 | 2 532 743.00 | 2 780 893.00 |
AR Technical installations, industrial equipment and tools | 5 488 098.00 | 4 447 883.00 | 1 040 215.00 | 5 488 098.00 |
AT Other tangible assets | 366 741.00 | 146 527.00 | 220 215.00 | 366 741.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 8 803 507.00 | 4 901 106.00 | 3 902 401.00 | 8 803 507.00 |
BL Raw materials, supplies | 325 219.00 | | 325 219.00 | 325 219.00 |
BR Intermediate and finished products | 215 037.00 | 5 195.00 | 209 842.00 | 215 037.00 |
BV Advances and down payments on orders | 125 866.00 | | 125 866.00 | 125 866.00 |
BX Customers and related accounts | 2 633 830.00 | | 2 633 830.00 | 2 633 830.00 |
BZ Other receivables | 395 496.00 | | 395 496.00 | 395 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 243 626.00 | | 1 243 626.00 | 1 243 626.00 |
CH Prepaid expenses | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 4 965 722.00 | 5 195.00 | 4 960 527.00 | 4 965 722.00 |
CO Grand total (0 to V) | 13 769 229.00 | 4 906 301.00 | 8 862 927.00 | 13 769 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 2 569 575.00 | 1 857 429.00 | | 2 569 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 504.00 | 1 212 146.00 | | 358 504.00 |
DJ Investment subsidies | 160 175.00 | | | 160 175.00 |
DL TOTAL (I) | 3 130 177.00 | 3 111 499.00 | | 3 130 177.00 |
DN Conditional advances | 287 625.00 | 361 279.00 | | 287 625.00 |
DO TOTAL (II) | 287 625.00 | 361 279.00 | | 287 625.00 |
DS Convertible Bond Issues | 1 782.00 | 3 000.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445 179.00 | 4 243 290.00 | | 3 445 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 85 610.00 | 174.00 | | 85 610.00 |
DX Trade payables and related accounts | 1 423 304.00 | 2 042 738.00 | | 1 423 304.00 |
DY Tax and social security liabilities | 394 468.00 | 925 475.00 | | 394 468.00 |
DZ Fixed asset liabilities and related accounts | 89 885.00 | 157 440.00 | | 89 885.00 |
EA Other liabilities | 4 896.00 | 3 180.00 | | 4 896.00 |
EC TOTAL (IV) | 5 445 125.00 | 7 375 296.00 | | 5 445 125.00 |
EE Grand total (I to V) | 8 862 927.00 | 10 848 073.00 | | 8 862 927.00 |
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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 | 14 188.00 | 5 617.00 | 19 805.00 | 14 188.00 |
FD Production sold - goods | 7 586 188.00 | 1 222 731.00 | 8 808 919.00 | 7 586 188.00 |
FG Production sold - services | 54 093.00 | -41 214.00 | 12 878.00 | 54 093.00 |
FJ Net sales | 7 654 469.00 | 1 187 134.00 | 8 841 603.00 | 7 654 469.00 |
FM Inventory production | | | -12 571.00 | |
FO Operating subsidies | | | 45 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 902 779.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 037.00 | |
FV Inventory change (raw materials and supplies) | | | 259 186.00 | |
FW Other purchases and external expenses | | | 2 627 045.00 | |
FX Taxes, duties, and similar payments | | | 197 918.00 | |
FY Salaries and Wages | | | 1 312 640.00 | |
FZ Social Security Contributions | | | 467 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 371.00 | |
GE Other Expenses | | | 56 514.00 | |
GF Total Operating Expenses (II) | | | 8 592 114.00 | |
GG - OPERATING RESULT (I - II) | | | 310 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 836 163.00 | |
GO Net income from sales of marketable securities | | | 1 875.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 43 749.00 | |
GU Total financial expenses (VI) | | | 43 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 327.00 | 16 110.00 | | 31 327.00 |
HB Exceptional income from capital transactions | 55 156.00 | 119 407.00 | | 55 156.00 |
HC Reversals of provisions and transfers of expenses | | 28 037.00 | | |
HD Total exceptional income (VII) | 86 484.00 | 163 554.00 | | 86 484.00 |
HE Exceptional expenses on management operations | 5 008.00 | 5 370.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | 17 882.00 | 200 579.00 | | 17 882.00 |
HH Total exceptional expenses (VIII) | 22 890.00 | 205 949.00 | | 22 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 593.00 | -42 395.00 | | 63 593.00 |
HK Income tax | -26 108.00 | 67 860.00 | | -26 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 148.00 | 11 300 168.00 | | 8 991 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 645.00 | 10 088 022.00 | | 8 632 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 504.00 | 1 212 146.00 | | 358 504.00 |
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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 | 8 765 235.00 | | 157 241.00 | 8 765 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 491.00 | 2 033.00 | |
I4 DECREASES Grand Total | | 118 969.00 | 8 803 507.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 70 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 718.00 | 8 730 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 176.00 | | 7 516.00 | 65 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 780.00 | | 149 479.00 | 8 692 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279.00 | | 246.00 | 7 279.00 |
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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 | 4 364 349.00 | 599 371.00 | 62 613.00 | 4 364 349.00 |
PE DEPRECIATION Total including other intangible assets | 55 504.00 | 3 043.00 | | 55 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 844.00 | 596 328.00 | 62 613.00 | 4 308 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 295.00 | | 100.00 | 5 295.00 |
7B Total provisions for depreciation | 5 295.00 | | 100.00 | 5 295.00 |
7C Grand total | 5 295.00 | | 100.00 | 5 295.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 1 423 304.00 | 1 423 304.00 | | 1 423 304.00 |
8C Staff and Related Accounts | 88 375.00 | 88 375.00 | | 88 375.00 |
8D Social Security and Other Social Organizations | 105 649.00 | 105 649.00 | | 105 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 885.00 | 89 885.00 | | 89 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 2 633 830.00 | 2 633 830.00 | | 2 633 830.00 |
VB VAT | 115 305.00 | 115 305.00 | | 115 305.00 |
VH Loans with a maturity of more than one year at origin | 3 445 179.00 | 764 730.00 | 1 739 515.00 | 3 445 179.00 |
VK Loans repaid during the year | 800 314.00 | | | 800 314.00 |
VM Income taxes | 185 813.00 | 185 813.00 | | 185 813.00 |
VP Miscellaneous | 52 920.00 | 52 920.00 | | 52 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 458.00 | 41 458.00 | | 41 458.00 |
VS Prepaid expenses | 26 647.00 | 26 647.00 | | 26 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 206.00 | 3 057 206.00 | | 3 057 206.00 |
VW VAT | 188 718.00 | 188 718.00 | | 188 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 515.00 | 2 679 066.00 | 1 739 515.00 | 5 359 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
