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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 | 231 397.00 | 222 203.00 | 9 194.00 | 231 397.00 |
AJ Other Intangible Assets | 254 802.00 | 184 923.00 | 69 879.00 | 254 802.00 |
AN Land | 627 885.00 | | 627 885.00 | 627 885.00 |
AP Buildings | 4 279 142.00 | 775 636.00 | 3 503 507.00 | 4 279 142.00 |
AR Technical installations, industrial equipment and tools | 2 451 021.00 | 1 768 068.00 | 682 953.00 | 2 451 021.00 |
AT Other tangible assets | 880 713.00 | 664 712.00 | 216 002.00 | 880 713.00 |
BB Receivables related to investments | 226 954.00 | 200 000.00 | 26 954.00 | 226 954.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 10 087 923.00 | 4 509 542.00 | 5 578 381.00 | 10 087 923.00 |
BL Raw materials, supplies | 1 114 104.00 | | 1 114 104.00 | 1 114 104.00 |
BR Intermediate and finished products | 59 355.00 | 41 267.00 | 18 087.00 | 59 355.00 |
BV Advances and down payments on orders | 243 172.00 | | 243 172.00 | 243 172.00 |
BX Customers and related accounts | 1 902 149.00 | | 1 902 149.00 | 1 902 149.00 |
BZ Other receivables | 1 045 809.00 | | 1 045 809.00 | 1 045 809.00 |
CF Cash and cash equivalents | 1 019 438.00 | | 1 019 438.00 | 1 019 438.00 |
CH Prepaid expenses | 239 478.00 | | 239 478.00 | 239 478.00 |
CJ TOTAL (II) | 5 623 504.00 | 41 267.00 | 5 582 237.00 | 5 623 504.00 |
CN Currency translation adjustments (V) | 33 205.00 | | 33 205.00 | 33 205.00 |
CO Grand total (0 to V) | 15 872 317.00 | 4 550 810.00 | 11 321 508.00 | 15 872 317.00 |
CU Other investments | 1 069 008.00 | 694 000.00 | 375 008.00 | 1 069 008.00 |
CW Deferred expenses or loan issuance costs | 160 890.00 | | 160 890.00 | 160 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 640.00 | | | 1 223 640.00 |
DD Legal reserve (1) | 80 371.00 | | | 80 371.00 |
DG Other reserves | 184 565.00 | 552 530.00 | | 184 565.00 |
DH Retained earnings | -558 300.00 | | | -558 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 771.00 | | | 1 373 771.00 |
DJ Investment subsidies | 119 961.00 | | | 119 961.00 |
DK Regulated provisions | 59 426.00 | | | 59 426.00 |
DL TOTAL (I) | 2 298 870.00 | | | 2 298 870.00 |
DP Provisions for Risks | 18 105.00 | | | 18 105.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 18 105.00 | | | 18 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 532.00 | | | 3 863 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 835.00 | | | 1 581 835.00 |
DW Advances and down payments received on current orders | 67 850.00 | | | 67 850.00 |
DX Trade payables and related accounts | 1 695 823.00 | | | 1 695 823.00 |
DY Tax and social security liabilities | 919 563.00 | | | 919 563.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 76 278.00 | | | 76 278.00 |
EB Prepaid income (2) | 785 581.00 | | | 785 581.00 |
EC TOTAL (IV) | 8 991 461.00 | | | 8 991 461.00 |
ED (V) | 13 073.00 | | | 13 073.00 |
EE Grand total (I to V) | 11 321 508.00 | | | 11 321 508.00 |
EG Accrued income and payables due within one year | 3 970 886.00 | | | 3 970 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 788.00 | | | 3 788.00 |
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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 | 24 268.00 | 2 144.00 | 26 412.00 | 24 268.00 |
FD Production sold - goods | 9 686 546.00 | 3 694 166.00 | 13 380 712.00 | 9 686 546.00 |
FG Production sold - services | 422 614.00 | 406 423.00 | 829 037.00 | 422 614.00 |
FJ Net sales | 10 133 428.00 | 4 102 732.00 | 14 236 160.00 | 10 133 428.00 |
FM Inventory production | | | 1 180.00 | |
FO Operating subsidies | | | 831 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 052.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 15 174 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 724 051.00 | |
FV Inventory change (raw materials and supplies) | | | -298 152.00 | |
FW Other purchases and external expenses | | | 6 346 098.00 | |
FX Taxes, duties, and similar payments | | | 239 412.00 | |
FY Salaries and Wages | | | 2 901 841.00 | |
FZ Social Security Contributions | | | 966 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 105.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 13 400 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 635.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 116 590.00 | |
GS Negative differences of foreign exchange | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 147 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 541.00 | | | 77 541.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 16 563.00 | | | 16 563.00 |
HB Exceptional income from capital transactions | 104 943.00 | | | 104 943.00 |
HD Total exceptional income (VII) | 121 506.00 | | | 121 506.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 361 486.00 | | | 361 486.00 |
HG Exceptional depreciation and provisions | 13 976.00 | | | 13 976.00 |
HH Total exceptional expenses (VIII) | 377 777.00 | | | 377 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 271.00 | | | -256 271.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 302.00 | | | 15 299 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 530.00 | | | 13 925 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 771.00 | | | 1 373 771.00 |
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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 | 10 377 381.00 | | 93 899.00 | 10 377 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 357.00 | 1 362 962.00 | |
I4 DECREASES Grand Total | | 383 357.00 | 10 087 923.00 | |
IO DECREASES Total including other intangible assets | | | 486 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 238 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 485.00 | | 4 714.00 | 481 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159 486.00 | | 79 276.00 | 8 159 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 411.00 | | 9 909.00 | 1 736 411.00 |
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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 | 3 171 388.00 | 444 154.00 | | 3 171 388.00 |
PE DEPRECIATION Total including other intangible assets | 401 015.00 | 6 110.00 | | 401 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 373.00 | 438 043.00 | | 2 770 373.00 |
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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 | 45 450.00 | 13 976.00 | | 45 450.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 18 105.00 | | |
6N Inventories and work in progress | 27 512.00 | 13 756.00 | | 27 512.00 |
7B Total provisions for depreciation | 896 512.00 | 38 758.00 | | 896 512.00 |
7C Grand total | 941 962.00 | 70 836.00 | | 941 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 581 424.00 | 4 387.00 | 1 577 036.00 | 1 581 424.00 |
8B Suppliers and Related Accounts | 1 695 823.00 | 1 695 823.00 | | 1 695 823.00 |
8C Staff and Related Accounts | 473 419.00 | 473 419.00 | | 473 419.00 |
8D Social Security and Other Social Organizations | 334 331.00 | 334 331.00 | | 334 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 278.00 | 76 278.00 | | 76 278.00 |
8L Deferred income | 785 581.00 | 785 581.00 | | 785 581.00 |
UL Receivables related to investments | 226 954.00 | | 226 954.00 | 226 954.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 1 902 149.00 | 1 902 149.00 | | 1 902 149.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 254 194.00 | 254 194.00 | | 254 194.00 |
VC Group and associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 3 863 532.00 | 487 843.00 | 1 480 760.00 | 3 863 532.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 620 251.00 | 620 251.00 | | 620 251.00 |
VN Other taxes, similar payments | 135 889.00 | 135 889.00 | | 135 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 585.00 | 58 585.00 | | 58 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
VS Prepaid expenses | 239 478.00 | 239 476.00 | | 239 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 390.00 | 3 187 436.00 | 293 955.00 | 3 481 390.00 |
VW VAT | 53 227.00 | 53 227.00 | | 53 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923 611.00 | 3 970 886.00 | 3 057 796.00 | 8 923 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
