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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 | 332 221.00 | 312 421.00 | 19 800.00 | 332 221.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 4 720 784.00 | 3 919 554.00 | 801 229.00 | 4 720 784.00 |
AR Technical installations, industrial equipment and tools | 7 496 352.00 | 5 914 884.00 | 1 581 468.00 | 7 496 352.00 |
AT Other tangible assets | 1 850 043.00 | 1 266 282.00 | 583 760.00 | 1 850 043.00 |
AV Fixed assets in progress | 58 437.00 | | 58 437.00 | 58 437.00 |
BF Loans | 3 042 112.00 | | 3 042 112.00 | 3 042 112.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 24 640 645.00 | 11 586 277.00 | 13 054 367.00 | 24 640 645.00 |
BL Raw materials, supplies | 5 570 490.00 | 240 384.00 | 5 330 106.00 | 5 570 490.00 |
BN Goods in progress | 36 000.00 | 36 000.00 | | 36 000.00 |
BR Intermediate and finished products | 2 399 097.00 | 209 367.00 | 2 189 730.00 | 2 399 097.00 |
BT Goods | | 158 087.00 | -158 087.00 | |
BV Advances and down payments on orders | 61 161.00 | | 61 161.00 | 61 161.00 |
BX Customers and related accounts | 14 593 352.00 | 406 382.00 | 14 186 970.00 | 14 593 352.00 |
BZ Other receivables | 1 557 552.00 | | 1 557 552.00 | 1 557 552.00 |
CF Cash and cash equivalents | 388 186.00 | | 388 186.00 | 388 186.00 |
CH Prepaid expenses | 49 186.00 | | 49 186.00 | 49 186.00 |
CJ TOTAL (II) | 24 655 024.00 | 1 050 220.00 | 23 604 803.00 | 24 655 024.00 |
CN Currency translation adjustments (V) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 49 297 195.00 | 12 636 498.00 | 36 660 697.00 | 49 297 195.00 |
CU Other investments | 6 752 348.00 | 173 136.00 | 6 579 211.00 | 6 752 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 980 284.00 | 22 625 258.00 | | 23 980 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 266.00 | 1 355 026.00 | | 361 266.00 |
DJ Investment subsidies | 43 508.00 | 29 944.00 | | 43 508.00 |
DK Regulated provisions | 1 050 991.00 | 1 079 356.00 | | 1 050 991.00 |
DL TOTAL (I) | 25 502 048.00 | 25 155 584.00 | | 25 502 048.00 |
DP Provisions for Risks | 573 584.00 | 222 926.00 | | 573 584.00 |
DR TOTAL (IV) | 573 584.00 | 222 926.00 | | 573 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655 501.00 | 5 013 887.00 | | 4 655 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 095.00 | 479 580.00 | | 569 095.00 |
DW Advances and down payments received on current orders | 271 389.00 | 250 967.00 | | 271 389.00 |
DX Trade payables and related accounts | 3 321 828.00 | 4 234 786.00 | | 3 321 828.00 |
DY Tax and social security liabilities | 1 357 347.00 | 1 411 248.00 | | 1 357 347.00 |
EA Other liabilities | 78 656.00 | 70 780.00 | | 78 656.00 |
EB Prepaid income (2) | 329 051.00 | 384 304.00 | | 329 051.00 |
EC TOTAL (IV) | 10 582 869.00 | 11 845 551.00 | | 10 582 869.00 |
ED (V) | 2 197.00 | 3 148.00 | | 2 197.00 |
EE Grand total (I to V) | 36 660 697.00 | 37 227 209.00 | | 36 660 697.00 |
EG Accrued income and payables due within one year | 9 436 290.00 | 10 455 528.00 | | 9 436 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 162 876.00 | 3 292 002.00 | | 3 162 876.00 |
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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 | 7 594 134.00 | 20 095 316.00 | 27 689 450.00 | 7 594 134.00 |
FG Production sold - services | 126 382.00 | 1 339 783.00 | 1 466 165.00 | 126 382.00 |
FJ Net sales | 7 720 515.00 | 21 435 099.00 | 29 155 614.00 | 7 720 515.00 |
FM Inventory production | | | -811 021.00 | |
FN Capitalized production | | | 188 350.00 | |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 527.00 | |
FQ Other income | | | 27 184.00 | |
FR Total operating income (I) | | | 28 839 160.00 | |
FU Purchases of raw materials and other supplies | | | 12 657 651.00 | |
FV Inventory change (raw materials and supplies) | | | -59 588.00 | |
FW Other purchases and external expenses | | | 6 324 060.00 | |
FX Taxes, duties, and similar payments | | | 484 112.00 | |
FY Salaries and Wages | | | 5 929 282.00 | |
FZ Social Security Contributions | | | 2 400 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 248.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 28 965 585.00 | |
GG - OPERATING RESULT (I - II) | | | -126 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75 170.00 | |
GL Other interest and similar income | | | 24 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GN Positive exchange differences | | | 32 646.00 | |
GP Total financial income (V) | | | 332 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 973.00 | |
GR Interest and similar expenses | | | 55 147.00 | |
GS Negative differences of foreign exchange | | | 83 584.00 | |
GU Total financial expenses (VI) | | | 226 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 581.00 | | |
HB Exceptional income from capital transactions | 42 764.00 | 7 728.00 | | 42 764.00 |
HC Reversals of provisions and transfers of expenses | 28 365.00 | 1 814.00 | | 28 365.00 |
HD Total exceptional income (VII) | 71 128.00 | 185 124.00 | | 71 128.00 |
HE Exceptional expenses on management operations | 15 226.00 | 3 550.00 | | 15 226.00 |
HF Exceptional expenses on capital transactions | 43 014.00 | | | 43 014.00 |
HG Exceptional depreciation and provisions | | 702 023.00 | | |
HH Total exceptional expenses (VIII) | 58 240.00 | 705 573.00 | | 58 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 888.00 | -520 450.00 | | 12 888.00 |
HK Income tax | -368 909.00 | -255 004.00 | | -368 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 242 886.00 | 34 132 375.00 | | 29 242 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 881 620.00 | 32 777 349.00 | | 28 881 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 266.00 | 1 355 026.00 | | 361 266.00 |
HP References: Equipment leasing | 62 407.00 | 65 983.00 | | 62 407.00 |
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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 | 23 937 509.00 | | 797 468.00 | 23 937 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 500.00 | 9 814 809.00 | |
I4 DECREASES Grand Total | | 94 332.00 | 24 640 645.00 | |
IO DECREASES Total including other intangible assets | | | 332 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 832.00 | 14 493 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 186.00 | | 12 035.00 | 320 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 971 175.00 | | 529 272.00 | 13 971 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646 148.00 | | 256 161.00 | 9 646 148.00 |
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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 | 10 694 511.00 | 719 848.00 | 1 217.00 | 10 694 511.00 |
PE DEPRECIATION Total including other intangible assets | 311 033.00 | 1 389.00 | | 311 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383 478.00 | 718 460.00 | 1 217.00 | 10 383 478.00 |
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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 | 1 079 356.00 | | 28 365.00 | 1 079 356.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 573 584.00 | 131 114.00 | 182 081.00 | 573 584.00 |
7C Grand total | 1 079 356.00 | | 28 365.00 | 1 079 356.00 |
UJ - Exceptional | | | 28 365.00 | |
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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 | 3 321 828.00 | 3 321 828.00 | | 3 321 828.00 |
8D Social Security and Other Social Organizations | 1 357 347.00 | 1 357 347.00 | | 1 357 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 656.00 | 78 656.00 | | 78 656.00 |
8L Deferred income | 329 051.00 | 329 051.00 | | 329 051.00 |
UP Loans | 3 042 112.00 | | 3 042 112.00 | 3 042 112.00 |
UT Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
UX Other trade receivables | 14 593 352.00 | 14 593 352.00 | | 14 593 352.00 |
VG Loans with a maturity of up to one year at origin | 3 162 876.00 | 3 162 876.00 | | 3 162 876.00 |
VH Loans with a maturity of more than one year at origin | 1 492 625.00 | 617 436.00 | 875 189.00 | 1 492 625.00 |
VI Group and Associates | 569 095.00 | 569 095.00 | | 569 095.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 699 260.00 | | | 699 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 552.00 | 1 557 552.00 | | 1 557 552.00 |
VS Prepaid expenses | 49 186.00 | 49 186.00 | | 49 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 262 551.00 | 16 200 089.00 | 3 062 461.00 | 19 262 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311 479.00 | 9 436 290.00 | 875 189.00 | 10 311 479.00 |
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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 | 134.00 | | | 134.00 |
