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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 | 1 536 426.00 | 1 536 092.00 | 334.00 | 1 536 426.00 |
AH Goodwill | 8 393 631.00 | | 8 393 631.00 | 8 393 631.00 |
AN Land | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AP Buildings | 10 881 683.00 | 9 238 390.00 | 1 643 293.00 | 10 881 683.00 |
AR Technical installations, industrial equipment and tools | 25 659 406.00 | 17 688 320.00 | 7 971 085.00 | 25 659 406.00 |
AT Other tangible assets | 1 822 210.00 | 1 142 035.00 | 680 175.00 | 1 822 210.00 |
AV Fixed assets in progress | 1 414 555.00 | | 1 414 555.00 | 1 414 555.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 52 612 213.00 | 29 604 838.00 | 23 007 375.00 | 52 612 213.00 |
BL Raw materials, supplies | 2 733 445.00 | 343 550.00 | 2 389 895.00 | 2 733 445.00 |
BR Intermediate and finished products | 7 020 406.00 | 2 117 895.00 | 4 902 510.00 | 7 020 406.00 |
BV Advances and down payments on orders | 6 541.00 | | 6 541.00 | 6 541.00 |
BX Customers and related accounts | 3 524 000.00 | 29 520.00 | 3 494 479.00 | 3 524 000.00 |
BZ Other receivables | 8 533 179.00 | | 8 533 179.00 | 8 533 179.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 75 035.00 | | 75 035.00 | 75 035.00 |
CJ TOTAL (II) | 21 894 293.00 | 2 490 966.00 | 19 403 326.00 | 21 894 293.00 |
CN Currency translation adjustments (V) | 25 373.00 | | 25 373.00 | 25 373.00 |
CO Grand total (0 to V) | 74 531 880.00 | 32 095 805.00 | 42 436 075.00 | 74 531 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199 993.00 | 9 199 993.00 | | 9 199 993.00 |
DB Share, merger, contribution premiums, etc. | 19 653 644.00 | 19 653 644.00 | | 19 653 644.00 |
DD Legal reserve (1) | 841 951.00 | 659 461.00 | | 841 951.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 378 085.00 | 410 778.00 | | 378 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 668.00 | 3 649 798.00 | | 1 851 668.00 |
DJ Investment subsidies | 554 010.00 | 368 630.00 | | 554 010.00 |
DK Regulated provisions | 2 108 768.00 | 1 940 470.00 | | 2 108 768.00 |
DL TOTAL (I) | 34 788 121.00 | 36 082 774.00 | | 34 788 121.00 |
DP Provisions for Risks | 25 211.00 | | | 25 211.00 |
DQ Provisions for Expenses | 134 068.00 | 123 100.00 | | 134 068.00 |
DR TOTAL (IV) | 159 279.00 | 123 100.00 | | 159 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | 70 224.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 19 681.00 | | 7 705.00 |
DW Advances and down payments received on current orders | 42 751.00 | | | 42 751.00 |
DX Trade payables and related accounts | 4 213 502.00 | 7 153 361.00 | | 4 213 502.00 |
DY Tax and social security liabilities | 2 108 416.00 | 2 923 398.00 | | 2 108 416.00 |
DZ Fixed asset liabilities and related accounts | 528 548.00 | 889 963.00 | | 528 548.00 |
EA Other liabilities | 21 818.00 | 2 615 881.00 | | 21 818.00 |
EB Prepaid income (2) | 554 754.00 | 297 632.00 | | 554 754.00 |
EC TOTAL (IV) | 7 484 302.00 | 13 970 139.00 | | 7 484 302.00 |
ED (V) | 4 371.00 | 25 797.00 | | 4 371.00 |
EE Grand total (I to V) | 42 436 075.00 | 50 201 811.00 | | 42 436 075.00 |
EI Including equity loans | 7 705.00 | | | 7 705.00 |
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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 | | | | |
FD Production sold - goods | 19 984 468.00 | 9 399 660.00 | 29 384 128.00 | 19 984 468.00 |
FG Production sold - services | 1 290 366.00 | 5 062 553.00 | 6 352 919.00 | 1 290 366.00 |
FJ Net sales | 21 274 835.00 | 14 462 213.00 | 35 737 048.00 | 21 274 835.00 |
FM Inventory production | | | 1 774 468.00 | |
FN Capitalized production | | | 211 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 124.00 | |
FQ Other income | | | 154 172.00 | |
FR Total operating income (I) | | | 38 263 943.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 13 509 661.00 | |
FV Inventory change (raw materials and supplies) | | | 815 353.00 | |
FW Other purchases and external expenses | | | 6 816 372.00 | |
FX Taxes, duties, and similar payments | | | 1 105 936.00 | |
FY Salaries and Wages | | | 6 058 600.00 | |
FZ Social Security Contributions | | | 2 784 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 206.00 | |
GE Other Expenses | | | 24 365.00 | |
GF Total Operating Expenses (II) | | | 35 568 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 447.00 | |
GL Other interest and similar income | | | 6 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 973.00 | |
GR Interest and similar expenses | | | 20 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 504.00 | 436 792.00 | | 39 504.00 |
HC Reversals of provisions and transfers of expenses | 453 401.00 | 165 331.00 | | 453 401.00 |
HD Total exceptional income (VII) | 492 905.00 | 602 123.00 | | 492 905.00 |
HE Exceptional expenses on management operations | 5 037.00 | 51 214.00 | | 5 037.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 397 288.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 621 699.00 | 280 190.00 | | 621 699.00 |
HH Total exceptional expenses (VIII) | 629 937.00 | 728 692.00 | | 629 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 031.00 | -126 569.00 | | -137 031.00 |
HJ Employee participation in company results | 125 210.00 | 474 765.00 | | 125 210.00 |
HK Income tax | 550 402.00 | 1 707 624.00 | | 550 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 763 487.00 | 44 343 462.00 | | 38 763 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 911 819.00 | 40 693 664.00 | | 36 911 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 668.00 | 3 649 798.00 | | 1 851 668.00 |
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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 | 49 592.00 | | 3 012.00 | 49 592.00 |
I4 DECREASES Grand Total | | | 52 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 662.00 | | 3 012.00 | 39 662.00 |
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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 | 27 476.00 | 2 129.00 | | 27 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 1.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 941.00 | 2 128.00 | | 25 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123.00 | 36.00 | | 123.00 |
6N Inventories and work in progress | 356.00 | 2 275.00 | 169.00 | 356.00 |
6T Receivables | | 30.00 | | |
7B Total provisions for depreciation | 356.00 | 2 304.00 | 169.00 | 356.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 3 524.00 | 3 524.00 | | 3 524.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140.00 | 12 132.00 | 8.00 | 12 140.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442.00 | 7 442.00 | | 7 442.00 |
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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 | 139.00 | 129.00 | | 139.00 |
