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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 | 1 828 328.00 | 1 771 135.00 | 57 192.00 | 1 828 328.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 274 672.00 | | 274 672.00 | 274 672.00 |
AN Land | 3 666 048.00 | 301 183.00 | 3 364 865.00 | 3 666 048.00 |
AP Buildings | 17 891 952.00 | 15 165 279.00 | 2 726 673.00 | 17 891 952.00 |
AR Technical installations, industrial equipment and tools | 35 563 565.00 | 27 901 368.00 | 7 662 196.00 | 35 563 565.00 |
AT Other tangible assets | 2 002 386.00 | 1 784 373.00 | 218 013.00 | 2 002 386.00 |
AX Advances and down payments | 45 550.00 | | 45 550.00 | 45 550.00 |
BH Other financial assets | 115 155.00 | | 115 155.00 | 115 155.00 |
BJ TOTAL (I) | 62 473 540.00 | 47 509 223.00 | 14 964 317.00 | 62 473 540.00 |
BL Raw materials, supplies | 3 837 335.00 | 270 874.00 | 3 566 461.00 | 3 837 335.00 |
BN Goods in progress | 607 186.00 | | 607 186.00 | 607 186.00 |
BR Intermediate and finished products | 5 140 064.00 | 580 167.00 | 4 559 897.00 | 5 140 064.00 |
BV Advances and down payments on orders | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 15 221 053.00 | 234 651.00 | 14 986 403.00 | 15 221 053.00 |
BZ Other receivables | 2 882 004.00 | | 2 882 004.00 | 2 882 004.00 |
CF Cash and cash equivalents | 5 157 956.00 | | 5 157 956.00 | 5 157 956.00 |
CH Prepaid expenses | 230 240.00 | | 230 240.00 | 230 240.00 |
CJ TOTAL (II) | 33 082 746.00 | 1 085 692.00 | 31 997 054.00 | 33 082 746.00 |
CN Currency translation adjustments (V) | 493 427.00 | | 493 427.00 | 493 427.00 |
CO Grand total (0 to V) | 96 049 713.00 | 48 594 915.00 | 47 454 798.00 | 96 049 713.00 |
CU Other investments | 859 662.00 | 359 661.00 | 500 001.00 | 859 662.00 |
CX Development or Research and Development Expenses | 214 028.00 | 214 028.00 | | 214 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DE Statutory or contractual reserves | 2 522 439.00 | 2 522 439.00 | | 2 522 439.00 |
DH Retained earnings | -1 247 847.00 | -531 948.00 | | -1 247 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 038.00 | -715 899.00 | | 580 038.00 |
DJ Investment subsidies | 174 390.00 | 187 073.00 | | 174 390.00 |
DK Regulated provisions | 2 324 311.00 | 2 167 790.00 | | 2 324 311.00 |
DL TOTAL (I) | 24 953 331.00 | 24 229 456.00 | | 24 953 331.00 |
DP Provisions for Risks | 720 637.00 | 616 572.00 | | 720 637.00 |
DQ Provisions for Expenses | 836 658.00 | 836 633.00 | | 836 658.00 |
DR TOTAL (IV) | 1 557 295.00 | 1 453 205.00 | | 1 557 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 404.00 | 493 611.00 | | 3 219 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DW Advances and down payments received on current orders | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 6 008 641.00 | 6 614 721.00 | | 6 008 641.00 |
DY Tax and social security liabilities | 3 691 536.00 | 2 962 463.00 | | 3 691 536.00 |
DZ Fixed asset liabilities and related accounts | 89 947.00 | 238 494.00 | | 89 947.00 |
EA Other liabilities | 5 851 209.00 | 4 319 562.00 | | 5 851 209.00 |
EB Prepaid income (2) | 263 435.00 | | | 263 435.00 |
EC TOTAL (IV) | 20 944 172.00 | 16 178 852.00 | | 20 944 172.00 |
ED (V) | | 31 079.00 | | |
EE Grand total (I to V) | 47 454 798.00 | 41 892 592.00 | | 47 454 798.00 |
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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 | 1 120.00 | 83 702.00 | 84 821.00 | 1 120.00 |
FD Production sold - goods | 30 286 030.00 | 12 559 207.00 | 42 845 237.00 | 30 286 030.00 |
FG Production sold - services | 492 178.00 | 428 082.00 | 920 260.00 | 492 178.00 |
FJ Net sales | 30 779 328.00 | 13 070 991.00 | 43 850 319.00 | 30 779 328.00 |
FM Inventory production | | | 474 812.00 | |
FO Operating subsidies | | | 14 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 587.00 | |
FQ Other income | | | 84 105.00 | |
FR Total operating income (I) | | | 44 897 459.00 | |
FU Purchases of raw materials and other supplies | | | 17 411 879.00 | |
FV Inventory change (raw materials and supplies) | | | -43 355.00 | |
FW Other purchases and external expenses | | | 9 401 714.00 | |
FX Taxes, duties, and similar payments | | | 1 350 988.00 | |
FY Salaries and Wages | | | 9 498 140.00 | |
FZ Social Security Contributions | | | 4 115 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 131.00 | |
GE Other Expenses | | | 151 918.00 | |
GF Total Operating Expenses (II) | | | 44 222 214.00 | |
GG - OPERATING RESULT (I - II) | | | 675 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 446.00 | |
GS Negative differences of foreign exchange | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 36 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 057.00 | 195 753.00 | | 202 057.00 |
HB Exceptional income from capital transactions | 17 183.00 | 15 601.00 | | 17 183.00 |
HC Reversals of provisions and transfers of expenses | 512 997.00 | 480 598.00 | | 512 997.00 |
HD Total exceptional income (VII) | 732 237.00 | 691 951.00 | | 732 237.00 |
HE Exceptional expenses on management operations | 345 494.00 | 401 598.00 | | 345 494.00 |
HF Exceptional expenses on capital transactions | 34 885.00 | 147 618.00 | | 34 885.00 |
HG Exceptional depreciation and provisions | 439 518.00 | 442 130.00 | | 439 518.00 |
HH Total exceptional expenses (VIII) | 819 897.00 | 991 346.00 | | 819 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 660.00 | -299 395.00 | | -87 660.00 |
HK Income tax | -25 147.00 | -24 948.00 | | -25 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 633 491.00 | 48 951 825.00 | | 45 633 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 053 453.00 | 49 667 724.00 | | 45 053 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 038.00 | -715 899.00 | | 580 038.00 |
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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 | 61 839 731.00 | | 1 330 647.00 | 61 839 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 028.00 | | | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 817.00 | |
I4 DECREASES Grand Total | 78 155.00 | 618 683.00 | 62 473 540.00 | 78 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | | 72 751.00 | 2 115 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 155.00 | 545 932.00 | 59 169 500.00 | 78 155.00 |
KD ACQUISITIONS Total including other intangible assets | 2 129 297.00 | | 58 649.00 | 2 129 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 594 304.00 | | 1 199 284.00 | 58 594 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 103.00 | | 72 714.00 | 902 103.00 |
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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 | 45 966 942.00 | 1 774 518.00 | 591 898.00 | 45 966 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 028.00 | | | 214 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 821 402.00 | 34 680.00 | 72 751.00 | 1 821 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 931 512.00 | 1 739 838.00 | 519 148.00 | 43 931 512.00 |
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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 | 2 167 790.00 | 439 518.00 | 282 997.00 | 2 167 790.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 453 205.00 | 367 131.00 | 263 041.00 | 1 453 205.00 |
6N Inventories and work in progress | 894 624.00 | 52 094.00 | 95 677.00 | 894 624.00 |
6T Receivables | 202 203.00 | 141 386.00 | 108 938.00 | 202 203.00 |
7B Total provisions for depreciation | 1 456 488.00 | 193 480.00 | 204 615.00 | 1 456 488.00 |
7C Grand total | 5 077 484.00 | 1 000 128.00 | 750 653.00 | 5 077 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 560 611.00 | 237 656.00 | |
UJ - Exceptional | | 439 518.00 | 512 997.00 | |
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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 | 1 550 000.00 | 300 000.00 | 1 250 000.00 | 1 550 000.00 |
8B Suppliers and Related Accounts | 6 008 641.00 | 6 008 641.00 | | 6 008 641.00 |
8C Staff and Related Accounts | 1 848 596.00 | 1 848 596.00 | | 1 848 596.00 |
8D Social Security and Other Social Organizations | 1 278 044.00 | 1 278 044.00 | | 1 278 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 947.00 | 89 947.00 | | 89 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851 209.00 | 5 851 209.00 | | 5 851 209.00 |
8L Deferred income | 263 435.00 | 263 435.00 | | 263 435.00 |
UT Other financial assets | 115 155.00 | 39 903.00 | 75 252.00 | 115 155.00 |
UX Other trade receivables | 15 216 858.00 | 15 216 858.00 | | 15 216 858.00 |
UY Staff and related accounts | 56 255.00 | 56 255.00 | | 56 255.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 1 634 577.00 | 1 634 577.00 | | 1 634 577.00 |
VC Group and associates | 1 005 255.00 | 1 005 255.00 | | 1 005 255.00 |
VG Loans with a maturity of up to one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VH Loans with a maturity of more than one year at origin | 3 215 000.00 | 215 000.00 | 3 000 000.00 | 3 215 000.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VP Miscellaneous | 20 279.00 | 20 279.00 | | 20 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 270.00 | 486 270.00 | | 486 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 639.00 | 165 639.00 | | 165 639.00 |
VS Prepaid expenses | 230 240.00 | 230 240.00 | | 230 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 448 452.00 | 18 373 201.00 | 75 252.00 | 18 448 452.00 |
VW VAT | 78 627.00 | 78 627.00 | | 78 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 674 172.00 | 16 424 172.00 | 4 250 000.00 | 20 674 172.00 |
