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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 53 134 478.00 | 9 702.00 | 53 124 777.00 | 53 134 478.00 |
AT Other tangible assets | 233 530.00 | 139 701.00 | 93 829.00 | 233 530.00 |
AV Fixed assets in progress | 175 356.00 | | 175 356.00 | 175 356.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 53 547 520.00 | 152 557.00 | 53 394 962.00 | 53 547 520.00 |
BL Raw materials, supplies | 265 293.00 | 5 355.00 | 259 938.00 | 265 293.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 4 554 264.00 | 1 998.00 | 4 552 265.00 | 4 554 264.00 |
BZ Other receivables | 9 160 266.00 | | 9 160 266.00 | 9 160 266.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 980 626.00 | 7 353.00 | 13 973 273.00 | 13 980 626.00 |
CO Grand total (0 to V) | 67 528 145.00 | 159 910.00 | 67 368 235.00 | 67 528 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 380.00 | 7 524 380.00 | | 7 524 380.00 |
DB Share, merger, contribution premiums, etc. | 2 514 628.00 | 2 514 628.00 | | 2 514 628.00 |
DD Legal reserve (1) | 91 296.00 | 37 079.00 | | 91 296.00 |
DG Other reserves | 153 389.00 | 153 389.00 | | 153 389.00 |
DH Retained earnings | 3 908.00 | 1 074.00 | | 3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 443.00 | 929 879.00 | | 1 669 443.00 |
DJ Investment subsidies | 1 947 101.00 | 2 394 520.00 | | 1 947 101.00 |
DL TOTAL (I) | 13 904 145.00 | 13 554 949.00 | | 13 904 145.00 |
DN Conditional advances | 32 064 737.00 | 29 545 396.00 | | 32 064 737.00 |
DO TOTAL (II) | 32 064 737.00 | 29 545 396.00 | | 32 064 737.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 8 932.00 | 23 932.00 | | 8 932.00 |
DR TOTAL (IV) | 8 932.00 | 73 932.00 | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 975.00 | 3 378 159.00 | | 2 845 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334 226.00 | 11 631 290.00 | | 11 334 226.00 |
DX Trade payables and related accounts | 5 273 776.00 | 5 190 431.00 | | 5 273 776.00 |
DY Tax and social security liabilities | 236 848.00 | 155 474.00 | | 236 848.00 |
DZ Fixed asset liabilities and related accounts | 565 643.00 | 565 643.00 | | 565 643.00 |
EA Other liabilities | 767 456.00 | 714 044.00 | | 767 456.00 |
EB Prepaid income (2) | 366 497.00 | 325 359.00 | | 366 497.00 |
EC TOTAL (IV) | 21 390 421.00 | 21 960 399.00 | | 21 390 421.00 |
EE Grand total (I to V) | 67 368 235.00 | 65 134 676.00 | | 67 368 235.00 |
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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 | 8 633 149.00 | | 8 633 149.00 | 8 633 149.00 |
FG Production sold - services | 6 913 116.00 | | 6 913 116.00 | 6 913 116.00 |
FJ Net sales | 15 546 265.00 | | 15 546 265.00 | 15 546 265.00 |
FN Capitalized production | | | 923 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 463 481.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 086.00 | |
FV Inventory change (raw materials and supplies) | | | -24 338.00 | |
FW Other purchases and external expenses | | | 9 038 384.00 | |
FX Taxes, duties, and similar payments | | | 299 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GB Operating Expenses - Provisions | | | 2 521 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 886.00 | |
GE Other Expenses | | | 302 520.00 | |
GF Total Operating Expenses (II) | | | 14 894 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568 584.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 9 650.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GR Interest and similar expenses | | | 686 121.00 | |
GS Negative differences of foreign exchange | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 691 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 419.00 | 501 924.00 | | 447 419.00 |
HD Total exceptional income (VII) | 447 419.00 | 501 924.00 | | 447 419.00 |
HF Exceptional expenses on capital transactions | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 526.00 | 501 924.00 | | 443 526.00 |
HK Income tax | 662 013.00 | 396 032.00 | | 662 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 254.00 | 18 841 311.00 | | 17 921 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 251 812.00 | 17 911 432.00 | | 16 251 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 443.00 | 929 879.00 | | 1 669 443.00 |
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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 | 52 630 174.00 | | 2 169 005.00 | 52 630 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 1 251 659.00 | | 53 547 520.00 | 1 251 659.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 251 659.00 | | 53 543 365.00 | 1 251 659.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 626 019.00 | | 2 169 005.00 | 52 626 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 356.00 | | | 175 356.00 |
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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 | 133 846.00 | 18 711.00 | | 133 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 691.00 | 18 711.00 | | 130 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 932.00 | 907 886.00 | 972 886.00 | 73 932.00 |
6N Inventories and work in progress | 5 355.00 | | | 5 355.00 |
6T Receivables | 22 055.00 | 1 080.00 | 21 136.00 | 22 055.00 |
7B Total provisions for depreciation | 27 410.00 | 1 080.00 | 21 136.00 | 27 410.00 |
7C Grand total | 101 342.00 | 908 966.00 | 994 022.00 | 101 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 908 966.00 | |
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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 | 10 672 215.00 | 576 032.00 | 10 096 183.00 | 10 672 215.00 |
8B Suppliers and Related Accounts | 5 273 776.00 | 5 273 776.00 | | 5 273 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 643.00 | 565 643.00 | | 565 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 456.00 | 767 456.00 | | 767 456.00 |
8L Deferred income | 366 497.00 | 61 529.00 | 304 968.00 | 366 497.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 552 256.00 | 4 552 256.00 | | 4 552 256.00 |
VA Doubtful or disputed receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 1 363 466.00 | 1 363 466.00 | | 1 363 466.00 |
VC Group and associates | 6 525 636.00 | 6 525 636.00 | | 6 525 636.00 |
VG Loans with a maturity of up to one year at origin | 2 845 975.00 | 293 273.00 | 1 341 878.00 | 2 845 975.00 |
VI Group and Associates | 662 011.00 | 662 011.00 | | 662 011.00 |
VK Loans repaid during the year | 1 071 840.00 | | | 1 071 840.00 |
VN Other taxes, similar payments | 62 830.00 | 62 830.00 | | 62 830.00 |
VP Miscellaneous | 31 418.00 | 31 418.00 | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 700.00 | 93 700.00 | | 93 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 916.00 | 1 176 916.00 | | 1 176 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 715 529.00 | 13 715 529.00 | | 13 715 529.00 |
VW VAT | 143 148.00 | 143 148.00 | | 143 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 390 421.00 | 8 436 568.00 | 11 743 029.00 | 21 390 421.00 |
