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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 | 459 626.00 | 346 583.00 | 113 042.00 | 459 626.00 |
AN Land | 10 000.00 | 7 444.00 | 2 556.00 | 10 000.00 |
AP Buildings | 359 764.00 | 276 350.00 | 83 414.00 | 359 764.00 |
AR Technical installations, industrial equipment and tools | 3 091 942.00 | 1 980 940.00 | 1 111 003.00 | 3 091 942.00 |
AT Other tangible assets | 553 780.00 | 536 922.00 | 16 858.00 | 553 780.00 |
AX Advances and down payments | 20 730.00 | | 20 730.00 | 20 730.00 |
BB Receivables related to investments | 1 986 703.00 | 1 298 300.00 | 688 403.00 | 1 986 703.00 |
BH Other financial assets | 337 412.00 | | 337 412.00 | 337 412.00 |
BJ TOTAL (I) | 6 819 957.00 | 4 446 540.00 | 2 373 417.00 | 6 819 957.00 |
BL Raw materials, supplies | 763 790.00 | | 763 790.00 | 763 790.00 |
BN Goods in progress | 211 653.00 | | 211 653.00 | 211 653.00 |
BR Intermediate and finished products | 56 558.00 | | 56 558.00 | 56 558.00 |
BV Advances and down payments on orders | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 4 140 784.00 | 86 014.00 | 4 054 770.00 | 4 140 784.00 |
BZ Other receivables | 680 855.00 | | 680 855.00 | 680 855.00 |
CD Marketable securities | 53 495.00 | | 53 495.00 | 53 495.00 |
CF Cash and cash equivalents | 770 207.00 | | 770 207.00 | 770 207.00 |
CJ TOTAL (II) | 6 703 848.00 | 86 014.00 | 6 617 834.00 | 6 703 848.00 |
CO Grand total (0 to V) | 13 523 806.00 | 4 532 555.00 | 8 991 251.00 | 13 523 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 414 963.00 | 73 200.00 | | 3 414 963.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 1 913 086.00 | 1 928 086.00 | | 1 913 086.00 |
DH Retained earnings | -2 726 611.00 | -63 228.00 | | -2 726 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 501.00 | -2 663 383.00 | | 154 501.00 |
DK Regulated provisions | 14 308.00 | 29 069.00 | | 14 308.00 |
DL TOTAL (I) | 2 777 567.00 | -688 937.00 | | 2 777 567.00 |
DN Conditional advances | 187 180.00 | 187 180.00 | | 187 180.00 |
DO TOTAL (II) | 187 180.00 | 187 180.00 | | 187 180.00 |
DP Provisions for Risks | 139 200.00 | 139 200.00 | | 139 200.00 |
DR TOTAL (IV) | 139 200.00 | 139 200.00 | | 139 200.00 |
DU Loans and Debts from Credit Institutions (3) | 834 422.00 | 1 173 030.00 | | 834 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 050.00 | 3 375 253.00 | | 1 015 050.00 |
DW Advances and down payments received on current orders | 683 810.00 | 317 151.00 | | 683 810.00 |
DX Trade payables and related accounts | 1 856 152.00 | 1 394 259.00 | | 1 856 152.00 |
DY Tax and social security liabilities | 1 235 530.00 | 1 638 646.00 | | 1 235 530.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
EA Other liabilities | 243 206.00 | 69 088.00 | | 243 206.00 |
EB Prepaid income (2) | 17 139.00 | 439 847.00 | | 17 139.00 |
EC TOTAL (IV) | 5 887 304.00 | 8 409 268.00 | | 5 887 304.00 |
EE Grand total (I to V) | 8 991 251.00 | 8 046 711.00 | | 8 991 251.00 |
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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 | | | 9 088 375.00 | |
FJ Net sales | | | 9 088 375.00 | |
FM Inventory production | | | -274 805.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 226 548.00 | |
FR Total operating income (I) | | | 9 040 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 066.00 | |
FV Inventory change (raw materials and supplies) | | | 23 805.00 | |
FW Other purchases and external expenses | | | 2 894 427.00 | |
FX Taxes, duties, and similar payments | | | 150 215.00 | |
FY Salaries and Wages | | | 2 452 122.00 | |
FZ Social Security Contributions | | | 975 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 420.00 | |
GE Other Expenses | | | 186 602.00 | |
GF Total Operating Expenses (II) | | | 8 692 981.00 | |
GG - OPERATING RESULT (I - II) | | | 347 137.00 | |
GP Total financial income (V) | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 115 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 907.00 | 402 243.00 | | 109 907.00 |
HH Total exceptional expenses (VIII) | 297 305.00 | 666 819.00 | | 297 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 398.00 | -264 576.00 | | -187 398.00 |
HK Income tax | -93 983.00 | -90 650.00 | | -93 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 962.00 | 7 801 650.00 | | 9 165 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 461.00 | 10 465 033.00 | | 9 011 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 501.00 | -2 663 383.00 | | 154 501.00 |
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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 | 6 722 560.00 | | | 6 722 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324 115.00 | |
I4 DECREASES Grand Total | | | 6 819 957.00 | |
IO DECREASES Total including other intangible assets | | | 459 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 925.00 | | | 436 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 155.00 | | | 4 007 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 479.00 | | | 2 278 479.00 |
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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 | 2 808 036.00 | 342 584.00 | 2 379.00 | 2 808 036.00 |
PE DEPRECIATION Total including other intangible assets | 297 520.00 | 49 063.00 | | 297 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 515.00 | 293 520.00 | 2 379.00 | 2 510 515.00 |
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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 | 29 069.00 | | 14 761.00 | 29 069.00 |
7C Grand total | 29 069.00 | | 14 761.00 | 29 069.00 |
UJ - Exceptional | | | 14 761.00 | |
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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 | 1 856 152.00 | 1 856 152.00 | | 1 856 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 256.00 | 1 258 256.00 | | 1 258 256.00 |
8L Deferred income | 17 139.00 | 17 139.00 | | 17 139.00 |
UL Receivables related to investments | 808 497.00 | | | 808 497.00 |
UT Other financial assets | 337 412.00 | | | 337 412.00 |
UX Other trade receivables | 4 140 784.00 | | | 4 140 784.00 |
VG Loans with a maturity of up to one year at origin | 215 157.00 | 215 157.00 | | 215 157.00 |
VH Loans with a maturity of more than one year at origin | 619 264.00 | 258 148.00 | 361 117.00 | 619 264.00 |
VK Loans repaid during the year | 172 768.00 | | | 172 768.00 |
VP Miscellaneous | 680 856.00 | | | 680 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235 530.00 | 1 235 530.00 | | 1 235 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967 549.00 | 4 821 640.00 | 1 145 909.00 | 5 967 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 494.00 | 4 842 377.00 | 361 117.00 | 5 203 494.00 |
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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 | 59.00 | | | 59.00 |
