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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 | 338 211.00 | 335 779.00 | 2 431.00 | 338 211.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 162 691.00 | 36 147.00 | 126 543.00 | 162 691.00 |
AP Buildings | 5 893 565.00 | 2 686 639.00 | 3 206 926.00 | 5 893 565.00 |
AR Technical installations, industrial equipment and tools | 5 094 566.00 | 4 222 058.00 | 872 507.00 | 5 094 566.00 |
AT Other tangible assets | 782 988.00 | 652 713.00 | 130 275.00 | 782 988.00 |
AV Fixed assets in progress | 126 715.00 | | 126 715.00 | 126 715.00 |
BD Other fixed assets | 24 546.00 | | 24 546.00 | 24 546.00 |
BH Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
BJ TOTAL (I) | 12 454 554.00 | 7 933 339.00 | 4 521 214.00 | 12 454 554.00 |
BL Raw materials, supplies | 56 170.00 | | 56 170.00 | 56 170.00 |
BN Goods in progress | 4 979 544.00 | | 4 979 544.00 | 4 979 544.00 |
BR Intermediate and finished products | | 556 492.00 | -556 492.00 | |
BV Advances and down payments on orders | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 2 943 245.00 | | 2 943 245.00 | 2 943 245.00 |
BZ Other receivables | 2 609 759.00 | | 2 609 759.00 | 2 609 759.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 5 683 741.00 | | 5 683 741.00 | 5 683 741.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 20 790 916.00 | 556 492.00 | 20 234 424.00 | 20 790 916.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 33 245 636.00 | 8 489 831.00 | 24 755 805.00 | 33 245 636.00 |
CP Shares due in less than one year | 13 646.00 | | | 13 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 571 096.00 | 9 198 380.00 | | 6 571 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 004.00 | 2 363 216.00 | | 751 004.00 |
DJ Investment subsidies | 1 728 000.00 | | | 1 728 000.00 |
DK Regulated provisions | 334 767.00 | 369 044.00 | | 334 767.00 |
DL TOTAL (I) | 11 034 868.00 | 13 580 641.00 | | 11 034 868.00 |
DP Provisions for Risks | 308 315.00 | 358 700.00 | | 308 315.00 |
DQ Provisions for Expenses | 9 900.00 | 29 600.00 | | 9 900.00 |
DR TOTAL (IV) | 318 215.00 | 388 300.00 | | 318 215.00 |
DS Convertible Bond Issues | 510 379.00 | 461 498.00 | | 510 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 080.00 | 1 589 554.00 | | 1 322 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066 014.00 | 1 997 730.00 | | 7 066 014.00 |
DW Advances and down payments received on current orders | 14 274.00 | 6 420.00 | | 14 274.00 |
DX Trade payables and related accounts | 3 586 622.00 | 1 925 152.00 | | 3 586 622.00 |
DY Tax and social security liabilities | 612 565.00 | 721 619.00 | | 612 565.00 |
DZ Fixed asset liabilities and related accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
EA Other liabilities | 268 919.00 | 410 958.00 | | 268 919.00 |
EB Prepaid income (2) | 3 589.00 | 3 554.00 | | 3 589.00 |
EC TOTAL (IV) | 13 402 721.00 | 7 134 765.00 | | 13 402 721.00 |
ED (V) | | 929.00 | | |
EE Grand total (I to V) | 24 755 805.00 | 21 104 636.00 | | 24 755 805.00 |
EG Accrued income and payables due within one year | 10 208 109.00 | 3 356 394.00 | | 10 208 109.00 |
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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 | 11 658 253.00 | 6 206 148.00 | 17 864 401.00 | 11 658 253.00 |
FG Production sold - services | 1 847 352.00 | | 1 847 352.00 | 1 847 352.00 |
FJ Net sales | 13 505 606.00 | 6 206 148.00 | 19 711 754.00 | 13 505 606.00 |
FM Inventory production | | | -808 651.00 | |
FN Capitalized production | | | 38 363.00 | |
FO Operating subsidies | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 950.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 109 524.00 | |
FU Purchases of raw materials and other supplies | | | 5 259 668.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 7 184 807.00 | |
FX Taxes, duties, and similar payments | | | 206 261.00 | |
FY Salaries and Wages | | | 3 547 496.00 | |
FZ Social Security Contributions | | | 1 188 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 56 540.00 | |
GF Total Operating Expenses (II) | | | 18 345 735.00 | |
GG - OPERATING RESULT (I - II) | | | 763 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 475.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 5 509.00 | |
GR Interest and similar expenses | | | 94 898.00 | |
GS Negative differences of foreign exchange | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 100 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 016.00 | | | 76 016.00 |
HA Exceptional income from management transactions | 62 443.00 | 5 874.00 | | 62 443.00 |
HC Reversals of provisions and transfers of expenses | 52 922.00 | 16 809.00 | | 52 922.00 |
HD Total exceptional income (VII) | 115 365.00 | 22 683.00 | | 115 365.00 |
HE Exceptional expenses on management operations | 37 895.00 | 3 200.00 | | 37 895.00 |
HF Exceptional expenses on capital transactions | 7 995.00 | 3 713.00 | | 7 995.00 |
HG Exceptional depreciation and provisions | 18 645.00 | 30 728.00 | | 18 645.00 |
HH Total exceptional expenses (VIII) | 64 536.00 | 37 641.00 | | 64 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 829.00 | -14 957.00 | | 50 829.00 |
HK Income tax | -31 723.00 | 175 355.00 | | -31 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 230 400.00 | 20 051 491.00 | | 19 230 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479 395.00 | 17 688 275.00 | | 18 479 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 004.00 | 2 363 216.00 | | 751 004.00 |
HP References: Equipment leasing | 111 620.00 | | | 111 620.00 |
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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 | 12 389 156.00 | | 668 630.00 | 12 389 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 193.00 | |
I4 DECREASES Grand Total | | 603 232.00 | 12 454 554.00 | |
IO DECREASES Total including other intangible assets | | | 355 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 232.00 | 12 060 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 834.00 | | | 355 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 995 329.00 | | 668 429.00 | 11 995 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 992.00 | | 201.00 | 37 992.00 |
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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 | 7 479 112.00 | 888 702.00 | 434 474.00 | 7 479 112.00 |
PE DEPRECIATION Total including other intangible assets | 246 076.00 | 89 703.00 | | 246 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233 036.00 | 798 999.00 | 434 474.00 | 7 233 036.00 |
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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 | 369 044.00 | 18 645.00 | 52 922.00 | 369 044.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 300.00 | 9 300.00 | 79 385.00 | 388 300.00 |
7C Grand total | 757 344.00 | 27 945.00 | 132 307.00 | 757 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 510 379.00 | 510 379.00 | | 510 379.00 |
UT Other financial assets | 13 646.00 | 13 646.00 | | 13 646.00 |
UX Other trade receivables | 2 943 245.00 | 2 943 245.00 | | 2 943 245.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 627 991.00 | 627 991.00 | | 627 991.00 |
VC Group and associates | 251 274.00 | 251 274.00 | | 251 274.00 |
VM Income taxes | 304 348.00 | 304 348.00 | | 304 348.00 |
VN Other taxes, similar payments | 39 758.00 | 39 758.00 | | 39 758.00 |
VP Miscellaneous | 1 317 277.00 | 1 317 277.00 | | 1 317 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 444.00 | 68 444.00 | | 68 444.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 536.00 | 5 581 536.00 | | 5 581 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 379.00 | 510 379.00 | | 510 379.00 |
