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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 | 40 793.00 | 38 920.00 | 1 873.00 | 40 793.00 |
AH Goodwill | 569 720.00 | | 569 720.00 | 569 720.00 |
AR Technical installations, industrial equipment and tools | 1 988 485.00 | 1 348 941.00 | 639 544.00 | 1 988 485.00 |
AT Other tangible assets | 685 184.00 | 492 103.00 | 193 080.00 | 685 184.00 |
BF Loans | 4 318.00 | | 4 318.00 | 4 318.00 |
BH Other financial assets | 83 050.00 | | 83 050.00 | 83 050.00 |
BJ TOTAL (I) | 9 107 164.00 | 1 879 965.00 | 7 227 199.00 | 9 107 164.00 |
BL Raw materials, supplies | 2 293 481.00 | 164 397.00 | 2 129 084.00 | 2 293 481.00 |
BR Intermediate and finished products | 127 880.00 | | 127 880.00 | 127 880.00 |
BV Advances and down payments on orders | 91 920.00 | | 91 920.00 | 91 920.00 |
BX Customers and related accounts | 2 325 816.00 | 83 649.00 | 2 242 168.00 | 2 325 816.00 |
BZ Other receivables | 424 777.00 | | 424 777.00 | 424 777.00 |
CF Cash and cash equivalents | 2 810 134.00 | | 2 810 134.00 | 2 810 134.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 8 090 674.00 | 248 046.00 | 7 842 629.00 | 8 090 674.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 17 197 838.00 | 2 128 011.00 | 15 069 828.00 | 17 197 838.00 |
CP Shares due in less than one year | 87 368.00 | | | 87 368.00 |
CU Other investments | 5 735 614.00 | | 5 735 614.00 | 5 735 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 320.00 | 4 031 000.00 | | 4 089 320.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 1 073 509.00 | | | 1 073 509.00 |
DH Retained earnings | -430 061.00 | -430 061.00 | | -430 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 242.00 | 1 476 609.00 | | 1 599 242.00 |
DJ Investment subsidies | 1 702.00 | 3 161.00 | | 1 702.00 |
DL TOTAL (I) | 6 371 753.00 | 5 101 749.00 | | 6 371 753.00 |
DS Convertible Bond Issues | | 388 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 853 035.00 | 1 268 757.00 | | 4 853 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 000.00 | 14 683.00 | | 2 127 000.00 |
DX Trade payables and related accounts | 1 262 800.00 | 1 033 389.00 | | 1 262 800.00 |
DY Tax and social security liabilities | 397 042.00 | 499 023.00 | | 397 042.00 |
EA Other liabilities | 55 491.00 | 20 681.00 | | 55 491.00 |
EB Prepaid income (2) | 2 707.00 | 5 825.00 | | 2 707.00 |
EC TOTAL (IV) | 8 698 075.00 | 3 231 318.00 | | 8 698 075.00 |
EE Grand total (I to V) | 15 069 828.00 | 8 333 067.00 | | 15 069 828.00 |
EG Accrued income and payables due within one year | 3 070 270.00 | 2 305 847.00 | | 3 070 270.00 |
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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 | 4 865 314.00 | 8 492 235.00 | 13 357 549.00 | 4 865 314.00 |
FG Production sold - services | 7 203.00 | 33 141.00 | 40 344.00 | 7 203.00 |
FJ Net sales | 4 872 517.00 | 8 525 376.00 | 13 397 893.00 | 4 872 517.00 |
FM Inventory production | | | 49 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 077.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 13 596 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 593 059.00 | |
FV Inventory change (raw materials and supplies) | | | -468 511.00 | |
FW Other purchases and external expenses | | | 2 417 501.00 | |
FX Taxes, duties, and similar payments | | | 127 462.00 | |
FY Salaries and Wages | | | 1 544 884.00 | |
FZ Social Security Contributions | | | 567 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 818.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 11 284 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 110 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 046.00 | |
GP Total financial income (V) | | | 119 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 697.00 | |
GR Interest and similar expenses | | | 90 523.00 | |
GS Negative differences of foreign exchange | | | 35 146.00 | |
GU Total financial expenses (VI) | | | 144 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 596.00 | 13 283.00 | | 10 596.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 5 856.00 | 4 746.00 | | 5 856.00 |
HB Exceptional income from capital transactions | 1 459.00 | 1 459.00 | | 1 459.00 |
HD Total exceptional income (VII) | 7 315.00 | 6 205.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 4 185.00 | 450.00 | | 4 185.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 4 185.00 | 856.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | 5 348.00 | | 3 130.00 |
HK Income tax | 691 584.00 | 625 013.00 | | 691 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 523.00 | 13 499 058.00 | | 13 723 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124 280.00 | 12 022 449.00 | | 12 124 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 242.00 | 1 476 609.00 | | 1 599 242.00 |
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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 | 3 741 778.00 | | 5 365 386.00 | 3 741 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822 983.00 | |
I4 DECREASES Grand Total | | | 9 107 164.00 | |
IO DECREASES Total including other intangible assets | | | 610 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 323.00 | | 2 190.00 | 608 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 055.00 | | 479 614.00 | 2 194 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 401.00 | | 4 883 582.00 | 939 401.00 |
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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 | 1 545 713.00 | 334 252.00 | | 1 545 713.00 |
PE DEPRECIATION Total including other intangible assets | 37 964.00 | 956.00 | | 37 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 749.00 | 333 296.00 | | 1 507 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 892.00 | 164 397.00 | 136 892.00 | 136 892.00 |
6T Receivables | 83 816.00 | 1 422.00 | 1 589.00 | 83 816.00 |
7B Total provisions for depreciation | 220 708.00 | 165 819.00 | 138 481.00 | 220 708.00 |
7C Grand total | 220 708.00 | 165 819.00 | 138 481.00 | 220 708.00 |
UE of which provisions and reversals: - Operating | | 165 818.00 | 138 481.00 | |
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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 | 1 650 000.00 | | 1 155 000.00 | 1 650 000.00 |
8B Suppliers and Related Accounts | 1 262 800.00 | 1 262 800.00 | | 1 262 800.00 |
8C Staff and Related Accounts | 193 412.00 | 193 412.00 | | 193 412.00 |
8D Social Security and Other Social Organizations | 144 165.00 | 144 165.00 | | 144 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 491.00 | 55 491.00 | | 55 491.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UP Loans | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 83 050.00 | 83 050.00 | | 83 050.00 |
UX Other trade receivables | 2 225 713.00 | 2 225 713.00 | | 2 225 713.00 |
UY Staff and related accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
VA Doubtful or disputed receivables | 100 104.00 | 100 104.00 | | 100 104.00 |
VB VAT | 68 881.00 | 68 881.00 | | 68 881.00 |
VC Group and associates | 238 609.00 | 238 609.00 | | 238 609.00 |
VG Loans with a maturity of up to one year at origin | 12 333.00 | 12 333.00 | | 12 333.00 |
VH Loans with a maturity of more than one year at origin | 4 840 703.00 | 862 898.00 | 3 175 960.00 | 4 840 703.00 |
VI Group and Associates | 477 000.00 | 477 000.00 | | 477 000.00 |
VJ Loans taken out during the year | 5 813 501.00 | | | 5 813 501.00 |
VK Loans repaid during the year | 587 531.00 | | | 587 531.00 |
VM Income taxes | 54 056.00 | 54 056.00 | | 54 056.00 |
VP Miscellaneous | 55 003.00 | 55 003.00 | | 55 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 918.00 | 37 918.00 | | 37 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 627.00 | 2 854 627.00 | | 2 854 627.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698 075.00 | 3 070 270.00 | 4 330 960.00 | 8 698 075.00 |
