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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 | 488 920.00 | 464 725.00 | 24 195.00 | 488 920.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AN Land | 885 260.00 | 372 934.00 | 512 326.00 | 885 260.00 |
AP Buildings | 7 319 124.00 | 4 735 381.00 | 2 583 743.00 | 7 319 124.00 |
AR Technical installations, industrial equipment and tools | 12 343 295.00 | 8 395 789.00 | 3 947 505.00 | 12 343 295.00 |
AT Other tangible assets | 2 935 702.00 | 2 213 985.00 | 721 717.00 | 2 935 702.00 |
AV Fixed assets in progress | 315 000.00 | | 315 000.00 | 315 000.00 |
AX Advances and down payments | 1 117 960.00 | | 1 117 960.00 | 1 117 960.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 26 421.00 | | 26 421.00 | 26 421.00 |
BJ TOTAL (I) | 25 625 399.00 | 16 182 815.00 | 9 442 584.00 | 25 625 399.00 |
BL Raw materials, supplies | 5 145 768.00 | 87 362.00 | 5 058 406.00 | 5 145 768.00 |
BN Goods in progress | 10 881 207.00 | 19 484.00 | 10 861 723.00 | 10 881 207.00 |
BP Services in progress | 79 447.00 | | 79 447.00 | 79 447.00 |
BV Advances and down payments on orders | 25 217.00 | | 25 217.00 | 25 217.00 |
BX Customers and related accounts | 13 744 654.00 | 502 213.00 | 13 242 440.00 | 13 744 654.00 |
BZ Other receivables | 6 974 194.00 | | 6 974 194.00 | 6 974 194.00 |
CD Marketable securities | 5 660 093.00 | | 5 660 093.00 | 5 660 093.00 |
CF Cash and cash equivalents | 4 126 741.00 | | 4 126 741.00 | 4 126 741.00 |
CH Prepaid expenses | 36 419.00 | | 36 419.00 | 36 419.00 |
CJ TOTAL (II) | 46 673 744.00 | 609 060.00 | 46 064 683.00 | 46 673 744.00 |
CN Currency translation adjustments (V) | 18 201.00 | | 18 201.00 | 18 201.00 |
CO Grand total (0 to V) | 72 317 345.00 | 16 791 876.00 | 55 525 469.00 | 72 317 345.00 |
CU Other investments | 192 885.00 | | 192 885.00 | 192 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 940 469.00 | 14 600 816.00 | | 12 940 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 716.00 | 2 339 652.00 | | 2 733 716.00 |
DJ Investment subsidies | 99 057.00 | 41 142.00 | | 99 057.00 |
DK Regulated provisions | 2 998 623.00 | 2 968 685.00 | | 2 998 623.00 |
DL TOTAL (I) | 20 971 865.00 | 22 150 298.00 | | 20 971 865.00 |
DP Provisions for Risks | 568 374.00 | 581 779.00 | | 568 374.00 |
DQ Provisions for Expenses | 1 594 076.00 | 1 231 533.00 | | 1 594 076.00 |
DR TOTAL (IV) | 2 162 450.00 | 1 813 312.00 | | 2 162 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 763.00 | 1 487 414.00 | | 3 774 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 829.00 | 743 437.00 | | 112 829.00 |
DW Advances and down payments received on current orders | 14 173 542.00 | 13 334 906.00 | | 14 173 542.00 |
DX Trade payables and related accounts | 6 956 945.00 | 5 933 041.00 | | 6 956 945.00 |
DY Tax and social security liabilities | 5 006 720.00 | 4 977 591.00 | | 5 006 720.00 |
DZ Fixed asset liabilities and related accounts | 1 125 925.00 | 44 037.00 | | 1 125 925.00 |
EA Other liabilities | 161 112.00 | 86 403.00 | | 161 112.00 |
EB Prepaid income (2) | 1 079 317.00 | 997 006.00 | | 1 079 317.00 |
EC TOTAL (IV) | 32 391 154.00 | 27 603 836.00 | | 32 391 154.00 |
ED (V) | | 1 644.00 | | |
EE Grand total (I to V) | 55 525 469.00 | 51 569 090.00 | | 55 525 469.00 |
EG Accrued income and payables due within one year | 29 734 652.00 | 26 896 121.00 | | 29 734 652.00 |
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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 | | | | |
FD Production sold - goods | 959 167.00 | 3 689 331.00 | 4 648 499.00 | 959 167.00 |
FG Production sold - services | 44 004 155.00 | | 44 004 155.00 | 44 004 155.00 |
FJ Net sales | 44 963 322.00 | 3 689 331.00 | 48 652 654.00 | 44 963 322.00 |
FM Inventory production | | | -1 451 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 022.00 | |
FQ Other income | | | 160 161.00 | |
FR Total operating income (I) | | | 48 389 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 059 393.00 | |
FV Inventory change (raw materials and supplies) | | | 546 216.00 | |
FW Other purchases and external expenses | | | 16 925 062.00 | |
FX Taxes, duties, and similar payments | | | 759 616.00 | |
FY Salaries and Wages | | | 6 141 678.00 | |
FZ Social Security Contributions | | | 2 917 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 240.00 | |
GE Other Expenses | | | 22 632.00 | |
GF Total Operating Expenses (II) | | | 44 254 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 108.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 235 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 527.00 | |
GN Positive exchange differences | | | 68 377.00 | |
GP Total financial income (V) | | | 462 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 992.00 | |
GR Interest and similar expenses | | | 17 696.00 | |
GS Negative differences of foreign exchange | | | 88 378.00 | |
GT Net expenses on sales of marketable securities | | | 30 363.00 | |
GU Total financial expenses (VI) | | | 231 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 202.00 | 265 749.00 | | 404 202.00 |
HA Exceptional income from management transactions | 926.00 | 30 195.00 | | 926.00 |
HB Exceptional income from capital transactions | 65 970.00 | 57 448.00 | | 65 970.00 |
HC Reversals of provisions and transfers of expenses | 301 023.00 | 311 577.00 | | 301 023.00 |
HD Total exceptional income (VII) | 367 920.00 | 399 221.00 | | 367 920.00 |
HE Exceptional expenses on management operations | 7 269.00 | 9 458.00 | | 7 269.00 |
HF Exceptional expenses on capital transactions | 23 307.00 | 5 379.00 | | 23 307.00 |
HG Exceptional depreciation and provisions | 330 959.00 | 148 228.00 | | 330 959.00 |
HH Total exceptional expenses (VIII) | 361 536.00 | 163 066.00 | | 361 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | 236 154.00 | | 6 383.00 |
HJ Employee participation in company results | 473 532.00 | 397 687.00 | | 473 532.00 |
HK Income tax | 1 164 939.00 | 1 166 649.00 | | 1 164 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 219 321.00 | 48 951 564.00 | | 49 219 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 485 605.00 | 46 611 911.00 | | 46 485 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 716.00 | 2 339 652.00 | | 2 733 716.00 |
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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 | 20 952 774.00 | | 5 365 538.00 | 20 952 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 224.00 | 219 526.00 | |
I4 DECREASES Grand Total | | 692 912.00 | 25 625 400.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | 489 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 974.00 | 24 916 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 346.00 | | 30 898.00 | 459 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311 177.00 | | 5 280 140.00 | 20 311 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 250.00 | | 54 500.00 | 182 250.00 |
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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 | 15 668 005.00 | 1 046 481.00 | 531 671.00 | 15 668 005.00 |
PE DEPRECIATION Total including other intangible assets | 449 089.00 | 16 350.00 | 714.00 | 449 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 218 916.00 | 1 030 131.00 | 530 957.00 | 15 218 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 968 686.00 | 330 960.00 | 301 023.00 | 2 968 686.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 813 312.00 | 837 233.00 | 488 094.00 | 1 813 312.00 |
6N Inventories and work in progress | 317 849.00 | 40 092.00 | 251 095.00 | 317 849.00 |
6T Receivables | 467 621.00 | 53 750.00 | 19 158.00 | 467 621.00 |
7B Total provisions for depreciation | 785 471.00 | 93 843.00 | 270 253.00 | 785 471.00 |
7C Grand total | 5 567 468.00 | 1 262 036.00 | 1 059 370.00 | 5 567 468.00 |
UE of which provisions and reversals: - Operating | | 836 084.00 | 623 820.00 | |
UG - Financial | | 94 992.00 | 134 528.00 | |
UJ - Exceptional | | 330 960.00 | 301 023.00 | |
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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 | 6 956 945.00 | 6 956 945.00 | | 6 956 945.00 |
8C Staff and Related Accounts | 1 513 125.00 | 1 513 125.00 | | 1 513 125.00 |
8D Social Security and Other Social Organizations | 776 804.00 | 776 804.00 | | 776 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125 925.00 | 1 125 925.00 | | 1 125 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334 653.00 | 14 334 653.00 | | 14 334 653.00 |
8L Deferred income | 1 079 317.00 | 1 079 317.00 | | 1 079 317.00 |
UP Loans | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 26 422.00 | 5 100.00 | 21 322.00 | 26 422.00 |
UX Other trade receivables | 13 135 136.00 | 13 135 136.00 | | 13 135 136.00 |
UY Staff and related accounts | 1 150.00 | 1 149.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 609 518.00 | 609 518.00 | | 609 518.00 |
VB VAT | 875 295.00 | 875 295.00 | | 875 295.00 |
VC Group and associates | 5 864 610.00 | 5 864 610.00 | | 5 864 610.00 |
VH Loans with a maturity of more than one year at origin | 3 774 764.00 | 1 118 262.00 | 1 677 202.00 | 3 774 764.00 |
VI Group and Associates | 112 829.00 | 112 829.00 | | 112 829.00 |
VJ Loans taken out during the year | 3 316 796.00 | | | 3 316 796.00 |
VK Loans repaid during the year | 1 029 188.00 | | | 1 029 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 240.00 | 122 240.00 | | 122 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 139.00 | 233 139.00 | | 233 139.00 |
VS Prepaid expenses | 36 419.00 | 36 419.00 | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 781 895.00 | 20 760 574.00 | 21 322.00 | 20 781 895.00 |
VW VAT | 2 594 550.00 | 2 594 550.00 | | 2 594 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 391 154.00 | 29 734 652.00 | 1 677 202.00 | 32 391 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
