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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 | 31 517.00 | 31 517.00 | | 31 517.00 |
AH Goodwill | 502 185.00 | | 502 185.00 | 502 185.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 686 423.00 | 294 322.00 | 392 101.00 | 686 423.00 |
AR Technical installations, industrial equipment and tools | 7 129 009.00 | 5 311 166.00 | 1 817 842.00 | 7 129 009.00 |
AT Other tangible assets | 3 311 178.00 | 2 053 087.00 | 1 258 091.00 | 3 311 178.00 |
AV Fixed assets in progress | 31 275.00 | | 31 275.00 | 31 275.00 |
BH Other financial assets | 140 515.00 | | 140 515.00 | 140 515.00 |
BJ TOTAL (I) | 13 925 609.00 | 7 830 094.00 | 6 095 514.00 | 13 925 609.00 |
BL Raw materials, supplies | 631 423.00 | | 631 423.00 | 631 423.00 |
BN Goods in progress | 339 580.00 | | 339 580.00 | 339 580.00 |
BR Intermediate and finished products | 141 421.00 | | 141 421.00 | 141 421.00 |
BT Goods | 162 982.00 | | 162 982.00 | 162 982.00 |
BV Advances and down payments on orders | 576 530.00 | | 576 530.00 | 576 530.00 |
BX Customers and related accounts | 5 035 337.00 | 71 045.00 | 4 964 292.00 | 5 035 337.00 |
BZ Other receivables | 2 868 927.00 | | 2 868 927.00 | 2 868 927.00 |
CF Cash and cash equivalents | 596 105.00 | | 596 105.00 | 596 105.00 |
CH Prepaid expenses | 419 737.00 | | 419 737.00 | 419 737.00 |
CJ TOTAL (II) | 10 772 046.00 | 71 045.00 | 10 701 000.00 | 10 772 046.00 |
CO Grand total (0 to V) | 24 697 655.00 | 7 901 139.00 | 16 796 515.00 | 24 697 655.00 |
CR Shares due in more than one year | 101 115.00 | | | 101 115.00 |
CU Other investments | 2 066 062.00 | 140 000.00 | 1 926 062.00 | 2 066 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 715.00 | | | 56 715.00 |
DB Share, merger, contribution premiums, etc. | 794 502.00 | | | 794 502.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DG Other reserves | 2 616 503.00 | | | 2 616 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 571.00 | | | 558 571.00 |
DJ Investment subsidies | 45 808.00 | | | 45 808.00 |
DL TOTAL (I) | 4 077 397.00 | | | 4 077 397.00 |
DQ Provisions for Expenses | 5 021.00 | | | 5 021.00 |
DR TOTAL (IV) | 5 021.00 | | | 5 021.00 |
DS Convertible Bond Issues | 1 521 483.00 | | | 1 521 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251 470.00 | | | 5 251 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 443.00 | | | 128 443.00 |
DX Trade payables and related accounts | 3 837 653.00 | | | 3 837 653.00 |
DY Tax and social security liabilities | 1 849 296.00 | | | 1 849 296.00 |
EA Other liabilities | 125 750.00 | | | 125 750.00 |
EC TOTAL (IV) | 12 714 096.00 | | | 12 714 096.00 |
EE Grand total (I to V) | 16 796 515.00 | | | 16 796 515.00 |
EG Accrued income and payables due within one year | 7 136 025.00 | | | 7 136 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 367.00 | | | 5 367.00 |
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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 | 3 701 080.00 | 34 126.00 | 3 735 207.00 | 3 701 080.00 |
FD Production sold - goods | 17 647 769.00 | 4 931 401.00 | 22 579 171.00 | 17 647 769.00 |
FG Production sold - services | 439 222.00 | | 439 222.00 | 439 222.00 |
FJ Net sales | 21 788 072.00 | 4 965 528.00 | 26 753 601.00 | 21 788 072.00 |
FM Inventory production | | | 106 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 401.00 | |
FQ Other income | | | 5 355.00 | |
FR Total operating income (I) | | | 26 929 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 686.00 | |
FT Inventory change (goods) | | | -23 256.00 | |
FU Purchases of raw materials and other supplies | | | 10 881 474.00 | |
FV Inventory change (raw materials and supplies) | | | -120 599.00 | |
FW Other purchases and external expenses | | | 5 178 740.00 | |
FX Taxes, duties, and similar payments | | | 306 011.00 | |
FY Salaries and Wages | | | 4 167 481.00 | |
FZ Social Security Contributions | | | 1 495 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 726.00 | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 25 530 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 561.00 | |
GP Total financial income (V) | | | 16 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 021.00 | |
GR Interest and similar expenses | | | 174 721.00 | |
GU Total financial expenses (VI) | | | 319 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 401.00 | | | 64 401.00 |
HB Exceptional income from capital transactions | 95 805.00 | | | 95 805.00 |
HD Total exceptional income (VII) | 95 805.00 | | | 95 805.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | | | 24 800.00 |
HH Total exceptional expenses (VIII) | 25 556.00 | | | 25 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 249.00 | | | 70 249.00 |
HJ Employee participation in company results | 257 808.00 | | | 257 808.00 |
HK Income tax | 350 180.00 | | | 350 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 042 152.00 | | | 27 042 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 483 581.00 | | | 26 483 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 571.00 | | | 558 571.00 |
HP References: Equipment leasing | 329 394.00 | | | 329 394.00 |
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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 | 11 729 404.00 | | 2 221 006.00 | 11 729 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 2 206 578.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 13 925 609.00 | |
IO DECREASES Total including other intangible assets | | | 533 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 185 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 703.00 | | | 533 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757 260.00 | | 1 428 068.00 | 9 757 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 440.00 | | 792 938.00 | 1 438 440.00 |
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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 | 6 769 810.00 | 920 285.00 | | 6 769 810.00 |
PE DEPRECIATION Total including other intangible assets | 24 402.00 | 7 115.00 | | 24 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745 407.00 | 913 170.00 | | 6 745 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 021.00 | | |
7C Grand total | | 5 021.00 | | |
UG - Financial | | 5 021.00 | | |
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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 | 1 521 483.00 | | | 1 521 483.00 |
8A Miscellaneous Loans and Financial Debts | 128 443.00 | 128 443.00 | | 128 443.00 |
8B Suppliers and Related Accounts | 3 837 654.00 | 3 837 654.00 | | 3 837 654.00 |
8D Social Security and Other Social Organizations | 1 849 296.00 | 1 849 296.00 | | 1 849 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 750.00 | 125 750.00 | | 125 750.00 |
UT Other financial assets | 140 516.00 | | 140 516.00 | 140 516.00 |
UX Other trade receivables | 5 035 337.00 | 4 934 222.00 | 101 115.00 | 5 035 337.00 |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 5 246 103.00 | 1 189 515.00 | 3 915 452.00 | 5 246 103.00 |
VJ Loans taken out during the year | 2 208 996.00 | | | 2 208 996.00 |
VK Loans repaid during the year | 1 148 479.00 | | | 1 148 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 927.00 | 2 868 927.00 | | 2 868 927.00 |
VS Prepaid expenses | 419 737.00 | 419 737.00 | | 419 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 518.00 | 8 222 887.00 | 241 631.00 | 8 464 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 714 097.00 | 7 136 026.00 | 3 915 452.00 | 12 714 097.00 |
