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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
AN Land | 5 355.00 | 1 492.00 | 3 863.00 | 5 355.00 |
AP Buildings | 1 012 965.00 | 756 165.00 | 256 800.00 | 1 012 965.00 |
AR Technical installations, industrial equipment and tools | 1 261 138.00 | 1 123 891.00 | 137 247.00 | 1 261 138.00 |
AT Other tangible assets | 124 098.00 | 123 511.00 | 586.00 | 124 098.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 49 653.00 | | 49 653.00 | 49 653.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 2 509 793.00 | 2 014 888.00 | 494 904.00 | 2 509 793.00 |
BR Intermediate and finished products | 376 801.00 | | 376 801.00 | 376 801.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 733 172.00 | | 733 172.00 | 733 172.00 |
BZ Other receivables | 73 591.00 | | 73 591.00 | 73 591.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 235 543.00 | | 1 235 543.00 | 1 235 543.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 2 757 166.00 | | 2 757 166.00 | 2 757 166.00 |
CO Grand total (0 to V) | 5 266 959.00 | 2 014 888.00 | 3 252 071.00 | 5 266 959.00 |
CS Evaluated investments - equity method | 12 532.00 | | 12 532.00 | 12 532.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 942.00 | 95 382.00 | | 105 942.00 |
DD Legal reserve (1) | 98 262.00 | 98 262.00 | | 98 262.00 |
DE Statutory or contractual reserves | 381 985.00 | 376 308.00 | | 381 985.00 |
DF Regulated reserves (1) | 60 146.00 | 57 266.00 | | 60 146.00 |
DG Other reserves | 706 829.00 | 470 688.00 | | 706 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 325.00 | 290 924.00 | | 322 325.00 |
DL TOTAL (I) | 1 675 491.00 | 1 388 831.00 | | 1 675 491.00 |
DQ Provisions for Expenses | 27 902.00 | 24 027.00 | | 27 902.00 |
DR TOTAL (IV) | 27 902.00 | 24 027.00 | | 27 902.00 |
DS Convertible Bond Issues | 27 902.00 | 24 027.00 | | 27 902.00 |
DU Loans and Debts from Credit Institutions (3) | 243 746.00 | 300 579.00 | | 243 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 5 781.00 | | 5 781.00 |
DW Advances and down payments received on current orders | 1 102 693.00 | 998 176.00 | | 1 102 693.00 |
DX Trade payables and related accounts | 73 606.00 | 92 366.00 | | 73 606.00 |
DY Tax and social security liabilities | 128 569.00 | 115 707.00 | | 128 569.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 548 677.00 | 1 506 829.00 | | 1 548 677.00 |
EE Grand total (I to V) | 3 252 071.00 | 2 919 687.00 | | 3 252 071.00 |
EI Including equity loans | 5 781.00 | | | 5 781.00 |
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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 | | | 4 571 605.00 | |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 4 350 772.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 35 660.00 | |
FR Total operating income (I) | | | 4 635 262.00 | |
FW Other purchases and external expenses | | | 264 835.00 | |
FX Taxes, duties, and similar payments | | | 39 866.00 | |
FY Salaries and Wages | | | 228 238.00 | |
FZ Social Security Contributions | | | 85 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 4 324 406.00 | |
GG - OPERATING RESULT (I - II) | | | 310 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GP Total financial income (V) | | | 10 470.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HC Reversals of provisions and transfers of expenses | 4 763.00 | | | 4 763.00 |
HD Total exceptional income (VII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413.00 | | | 5 413.00 |
HK Income tax | 1 922.00 | 1 527.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 146.00 | 4 456 084.00 | | 4 651 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 821.00 | 4 165 160.00 | | 4 328 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 325.00 | 290 924.00 | | 322 325.00 |
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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 | 2 484 631.00 | | 40 056.00 | 2 484 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 408.00 | |
I4 DECREASES Grand Total | | 14 893.00 | 2 509 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 893.00 | 2 407 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 875.00 | | 39 576.00 | 2 382 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 928.00 | | 480.00 | 91 928.00 |
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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 | 1 931 966.00 | 97 816.00 | 14 893.00 | 1 931 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 139.00 | 97 816.00 | 14 893.00 | 1 922 139.00 |
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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 | 73 600.00 | 73 600.00 | | 73 600.00 |
8C Staff and Related Accounts | 61 519.00 | 61 519.00 | | 61 519.00 |
8D Social Security and Other Social Organizations | 43 624.00 | 43 624.00 | | 43 624.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 718 859.00 | 718 859.00 | | 718 859.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 67 021.00 | 67 021.00 | | 67 021.00 |
VC Group and associates | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 243 747.00 | 57 443.00 | 156 666.00 | 243 747.00 |
VI Group and Associates | 1 102 659.00 | 1 102 659.00 | | 1 102 659.00 |
VK Loans repaid during the year | 56 802.00 | | | 56 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 20 429.00 | 20 429.00 | | 20 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 793.00 | 827 193.00 | 22 600.00 | 849 793.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 644.00 | 1 362 340.00 | 156 666.00 | 1 548 644.00 |
