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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 | 19 879.00 | 17 721.00 | 2 158.00 | 19 879.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 179 434.00 | 103 930.00 | 75 504.00 | 179 434.00 |
AP Buildings | 1 048 575.00 | 589 548.00 | 459 027.00 | 1 048 575.00 |
AR Technical installations, industrial equipment and tools | 2 358 037.00 | 1 604 762.00 | 753 274.00 | 2 358 037.00 |
AT Other tangible assets | 1 257 647.00 | 1 019 480.00 | 238 167.00 | 1 257 647.00 |
AV Fixed assets in progress | 21 770.00 | | 21 770.00 | 21 770.00 |
AX Advances and down payments | 158 847.00 | | 158 847.00 | 158 847.00 |
BH Other financial assets | 59 558.00 | | 59 558.00 | 59 558.00 |
BJ TOTAL (I) | 5 190 354.00 | 3 338 201.00 | 1 852 154.00 | 5 190 354.00 |
BL Raw materials, supplies | 553 657.00 | | 553 657.00 | 553 657.00 |
BR Intermediate and finished products | 1 737 293.00 | | 1 737 293.00 | 1 737 293.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 1 600 780.00 | 3 676.00 | 1 597 104.00 | 1 600 780.00 |
BZ Other receivables | 230 230.00 | 28 375.00 | 201 855.00 | 230 230.00 |
CF Cash and cash equivalents | 1 407 653.00 | | 1 407 653.00 | 1 407 653.00 |
CH Prepaid expenses | 30 629.00 | | 30 629.00 | 30 629.00 |
CJ TOTAL (II) | 5 563 237.00 | 32 051.00 | 5 531 186.00 | 5 563 237.00 |
CO Grand total (0 to V) | 10 753 591.00 | 3 370 252.00 | 7 383 340.00 | 10 753 591.00 |
CU Other investments | 2 760.00 | 2 760.00 | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 146 833.00 | 2 146 833.00 | | 2 146 833.00 |
DH Retained earnings | 628 856.00 | 354 083.00 | | 628 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 665.00 | 274 774.00 | | 374 665.00 |
DJ Investment subsidies | 329 002.00 | 45 008.00 | | 329 002.00 |
DL TOTAL (I) | 3 673 203.00 | 3 014 545.00 | | 3 673 203.00 |
DN Conditional advances | | 58 337.00 | | |
DO TOTAL (II) | | 58 337.00 | | |
DS Convertible Bond Issues | | 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 102 074.00 | 937 847.00 | | 1 102 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 970.00 | 84 073.00 | | 590 970.00 |
DW Advances and down payments received on current orders | 26 718.00 | 3 708.00 | | 26 718.00 |
DX Trade payables and related accounts | 1 265 212.00 | 2 531 756.00 | | 1 265 212.00 |
DY Tax and social security liabilities | 615 686.00 | 649 257.00 | | 615 686.00 |
DZ Fixed asset liabilities and related accounts | | 35 027.00 | | |
EA Other liabilities | 109 477.00 | 58 928.00 | | 109 477.00 |
EC TOTAL (IV) | 3 710 137.00 | 4 301 343.00 | | 3 710 137.00 |
EE Grand total (I to V) | 7 383 340.00 | 7 374 225.00 | | 7 383 340.00 |
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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 | 4 563 890.00 | 8 493 593.00 | 13 057 484.00 | 4 563 890.00 |
FJ Net sales | 4 563 890.00 | 8 493 593.00 | 13 057 484.00 | 4 563 890.00 |
FM Inventory production | | | 51 694.00 | |
FN Capitalized production | | | 169 777.00 | |
FO Operating subsidies | | | 95 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 491.00 | |
FQ Other income | | | 64 918.00 | |
FR Total operating income (I) | | | 13 462 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 208 374.00 | |
FV Inventory change (raw materials and supplies) | | | -77 101.00 | |
FW Other purchases and external expenses | | | 5 055 847.00 | |
FX Taxes, duties, and similar payments | | | 171 790.00 | |
FY Salaries and Wages | | | 2 368 234.00 | |
FZ Social Security Contributions | | | 791 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 922.00 | |
GE Other Expenses | | | 13 259.00 | |
GF Total Operating Expenses (II) | | | 12 842 256.00 | |
GG - OPERATING RESULT (I - II) | | | 619 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 375.00 | |
GR Interest and similar expenses | | | 28 539.00 | |
GU Total financial expenses (VI) | | | 56 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 948.00 | 7 964.00 | | 34 948.00 |
HB Exceptional income from capital transactions | 114 165.00 | 29 336.00 | | 114 165.00 |
HD Total exceptional income (VII) | 149 113.00 | 37 299.00 | | 149 113.00 |
HE Exceptional expenses on management operations | 10 251.00 | 22 033.00 | | 10 251.00 |
HF Exceptional expenses on capital transactions | 73 696.00 | 71 783.00 | | 73 696.00 |
HH Total exceptional expenses (VIII) | 83 947.00 | 93 815.00 | | 83 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 166.00 | -56 516.00 | | 65 166.00 |
HJ Employee participation in company results | 96 586.00 | 28 985.00 | | 96 586.00 |
HK Income tax | 158 969.00 | 93 107.00 | | 158 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 613 337.00 | 12 685 708.00 | | 13 613 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 238 672.00 | 12 410 935.00 | | 13 238 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 665.00 | 274 774.00 | | 374 665.00 |
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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 | 4 748 784.00 | | 584 097.00 | 4 748 784.00 |
I3 DECREASES Total Financial Fixed Assets | 7 100.00 | | 62 318.00 | 7 100.00 |
I4 DECREASES Grand Total | 29 308.00 | 113 219.00 | 5 190 354.00 | 29 308.00 |
IO DECREASES Total including other intangible assets | | | 283 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 208.00 | 113 219.00 | 4 844 876.00 | 22 208.00 |
KD ACQUISITIONS Total including other intangible assets | 271 530.00 | | 11 630.00 | 271 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 382.00 | | 571 921.00 | 4 408 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 872.00 | | 546.00 | 68 872.00 |
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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 | 3 065 043.00 | 309 922.00 | 39 524.00 | 3 065 043.00 |
PE DEPRECIATION Total including other intangible assets | 112 774.00 | 8 877.00 | | 112 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 269.00 | 301 045.00 | 39 524.00 | 2 952 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | 24.00 | 3 700.00 |
6X Other provisions for depreciation | | 28 375.00 | | |
7B Total provisions for depreciation | 6 460.00 | 28 375.00 | 24.00 | 6 460.00 |
7C Grand total | 6 460.00 | 28 375.00 | 24.00 | 6 460.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24.00 | |
UG - Financial | | 28 375.00 | | |
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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 | 1 265 212.00 | 1 265 212.00 | | 1 265 212.00 |
8C Staff and Related Accounts | 263 621.00 | 263 621.00 | | 263 621.00 |
8D Social Security and Other Social Organizations | 278 751.00 | 278 751.00 | | 278 751.00 |
8E Income Taxes | 65 172.00 | 65 172.00 | | 65 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 477.00 | 109 477.00 | | 109 477.00 |
UT Other financial assets | 59 558.00 | | 59 558.00 | 59 558.00 |
UX Other trade receivables | 1 597 104.00 | 1 597 104.00 | | 1 597 104.00 |
VA Doubtful or disputed receivables | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 42 607.00 | 42 607.00 | | 42 607.00 |
VC Group and associates | 110 365.00 | 110 365.00 | | 110 365.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 1 100 508.00 | 356 657.00 | 743 851.00 | 1 100 508.00 |
VI Group and Associates | 590 970.00 | 590 970.00 | | 590 970.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 335 587.00 | | | 335 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 258.00 | 77 258.00 | | 77 258.00 |
VS Prepaid expenses | 30 629.00 | 30 629.00 | | 30 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 197.00 | 1 861 639.00 | 59 558.00 | 1 921 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 419.00 | 2 939 568.00 | 743 851.00 | 3 683 419.00 |
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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 | 85.00 | 94.00 | | 85.00 |
