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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 852 712.00 | 799 459.00 | 53 253.00 | 852 712.00 |
AN Land | 170 099.00 | 170 099.00 | | 170 099.00 |
AP Buildings | 1 670 790.00 | 1 670 790.00 | | 1 670 790.00 |
AR Technical installations, industrial equipment and tools | 17 551 934.00 | 17 045 270.00 | 506 665.00 | 17 551 934.00 |
AT Other tangible assets | 1 797 876.00 | 1 789 470.00 | 8 405.00 | 1 797 876.00 |
AV Fixed assets in progress | 1 023 219.00 | | 1 023 219.00 | 1 023 219.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 23 228 644.00 | 21 614 578.00 | 1 614 066.00 | 23 228 644.00 |
BL Raw materials, supplies | 299 555.00 | 8 671.00 | 290 884.00 | 299 555.00 |
BR Intermediate and finished products | 492 313.00 | 17 557.00 | 474 757.00 | 492 313.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 3 820 058.00 | | 3 820 058.00 | 3 820 058.00 |
BZ Other receivables | 951 836.00 | | 951 836.00 | 951 836.00 |
CD Marketable securities | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 5 603 774.00 | 26 228.00 | 5 577 546.00 | 5 603 774.00 |
CO Grand total (0 to V) | 28 832 417.00 | 21 640 806.00 | 7 191 612.00 | 28 832 417.00 |
CU Other investments | 148 500.00 | 139 490.00 | 9 010.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 750.00 | 3 246 750.00 | | 3 246 750.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -7 463 268.00 | -5 690 778.00 | | -7 463 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 687.00 | -1 772 489.00 | | 1 321 687.00 |
DK Regulated provisions | 2 162 257.00 | 1 967 059.00 | | 2 162 257.00 |
DL TOTAL (I) | -732 564.00 | -2 249 449.00 | | -732 564.00 |
DP Provisions for Risks | 626 153.00 | 688 806.00 | | 626 153.00 |
DR TOTAL (IV) | 626 153.00 | 688 806.00 | | 626 153.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 1 997.00 | | 197.00 |
DX Trade payables and related accounts | 2 569 693.00 | 1 444 623.00 | | 2 569 693.00 |
DY Tax and social security liabilities | 1 220 549.00 | 1 626 948.00 | | 1 220 549.00 |
DZ Fixed asset liabilities and related accounts | 3 155.00 | | | 3 155.00 |
EA Other liabilities | 3 504 429.00 | 2 701 789.00 | | 3 504 429.00 |
EC TOTAL (IV) | 7 298 024.00 | 5 775 356.00 | | 7 298 024.00 |
EE Grand total (I to V) | 7 191 612.00 | 4 214 714.00 | | 7 191 612.00 |
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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 | 13 956 669.00 | 1 290 897.00 | 15 247 566.00 | 13 956 669.00 |
FG Production sold - services | 908 180.00 | 32 162.00 | 940 342.00 | 908 180.00 |
FJ Net sales | 14 864 849.00 | 1 323 059.00 | 16 187 908.00 | 14 864 849.00 |
FM Inventory production | | | 108 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 468.00 | |
FR Total operating income (I) | | | 16 863 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 704 008.00 | |
FV Inventory change (raw materials and supplies) | | | -84 095.00 | |
FW Other purchases and external expenses | | | 6 393 728.00 | |
FX Taxes, duties, and similar payments | | | 366 082.00 | |
FY Salaries and Wages | | | 4 823 563.00 | |
FZ Social Security Contributions | | | 1 805 120.00 | |
GE Other Expenses | | | 308 670.00 | |
GF Total Operating Expenses (II) | | | 16 317 076.00 | |
GG - OPERATING RESULT (I - II) | | | 546 146.00 | |
GP Total financial income (V) | | | 10 034.00 | |
GR Interest and similar expenses | | | 23 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 005 730.00 | 11 306.00 | | 1 005 730.00 |
HC Reversals of provisions and transfers of expenses | 1 113 013.00 | 1 200 146.00 | | 1 113 013.00 |
HD Total exceptional income (VII) | 2 118 743.00 | 1 211 451.00 | | 2 118 743.00 |
HF Exceptional expenses on capital transactions | 41 310.00 | 41 322.00 | | 41 310.00 |
HG Exceptional depreciation and provisions | 1 308 211.00 | 1 784 187.00 | | 1 308 211.00 |
HH Total exceptional expenses (VIII) | 1 349 521.00 | 1 825 509.00 | | 1 349 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 222.00 | -614 057.00 | | 769 222.00 |
HK Income tax | -19 693.00 | -27 177.00 | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 992 000.00 | 12 893 628.00 | | 18 992 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670 313.00 | 14 666 117.00 | | 17 670 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 687.00 | -1 772 489.00 | | 1 321 687.00 |
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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 | 21 677 935.00 | | 2 066 868.00 | 21 677 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 162 014.00 | |
I4 DECREASES Grand Total | | 516 156.00 | 23 228 644.00 | |
IO DECREASES Total including other intangible assets | | | 852 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 706.00 | 22 213 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 916.00 | | 47 796.00 | 804 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705 903.00 | | 2 015 723.00 | 20 705 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 116.00 | | 3 349.00 | 167 116.00 |
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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 | 14 694 833.00 | 1 136 707.00 | | 14 694 833.00 |
PE DEPRECIATION Total including other intangible assets | 794 625.00 | 4 834.00 | | 794 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900 208.00 | 1 131 873.00 | | 13 900 208.00 |
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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 | 1 967 059.00 | 195 198.00 | | 1 967 059.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 806.00 | 249 083.00 | 311 736.00 | 688 806.00 |
6A on fixed assets – intangible | 1 558.00 | | 1 558.00 | 1 558.00 |
6E on fixed assets – tangible | 6 755 004.00 | | 1 111 455.00 | 6 755 004.00 |
6N Inventories and work in progress | 13 151.00 | 26 228.00 | 13 151.00 | 13 151.00 |
7B Total provisions for depreciation | 6 909 203.00 | 26 228.00 | 1 126 164.00 | 6 909 203.00 |
7C Grand total | 9 565 068.00 | 470 509.00 | 1 437 900.00 | 9 565 068.00 |
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 |
8B Suppliers and Related Accounts | 2 569 693.00 | 2 569 693.00 | | 2 569 693.00 |
8C Staff and Related Accounts | 662 594.00 | 662 594.00 | | 662 594.00 |
8D Social Security and Other Social Organizations | 507 000.00 | 507 000.00 | | 507 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 13 175.00 | 13 175.00 | | 13 175.00 |
UX Other trade receivables | 3 820 058.00 | 3 820 058.00 | | 3 820 058.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 388 603.00 | 276 724.00 | 111 879.00 | 388 603.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 3 504 429.00 | 3 504 429.00 | | 3 504 429.00 |
VM Income taxes | 528 385.00 | 528 385.00 | | 528 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 237.00 | 27 237.00 | | 27 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 347.00 | 32 347.00 | | 32 347.00 |
VS Prepaid expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 436.00 | 4 688 557.00 | 111 879.00 | 4 800 436.00 |
VW VAT | 23 718.00 | 23 718.00 | | 23 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298 023.00 | 7 298 023.00 | | 7 298 023.00 |
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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 | 138.00 | | | 138.00 |
