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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 | 175 807.00 | 167 880.00 | 7 927.00 | 175 807.00 |
AN Land | 1 560 460.00 | | 1 560 460.00 | 1 560 460.00 |
AP Buildings | 7 371 643.00 | 4 971 926.00 | 2 399 717.00 | 7 371 643.00 |
AR Technical installations, industrial equipment and tools | 16 063 418.00 | 14 837 594.00 | 1 225 824.00 | 16 063 418.00 |
AT Other tangible assets | 474 448.00 | 419 576.00 | 54 872.00 | 474 448.00 |
AV Fixed assets in progress | 21 410 875.00 | | 21 410 875.00 | 21 410 875.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 47 139 902.00 | 20 396 976.00 | 26 742 926.00 | 47 139 902.00 |
BL Raw materials, supplies | 4 777 134.00 | | 4 777 134.00 | 4 777 134.00 |
BN Goods in progress | 935 705.00 | | 935 705.00 | 935 705.00 |
BV Advances and down payments on orders | 136 407.00 | | 136 407.00 | 136 407.00 |
BX Customers and related accounts | 4 152 732.00 | 58 067.00 | 4 094 665.00 | 4 152 732.00 |
BZ Other receivables | 1 039 067.00 | | 1 039 067.00 | 1 039 067.00 |
CD Marketable securities | 1 292 719.00 | | 1 292 719.00 | 1 292 719.00 |
CF Cash and cash equivalents | 8 953 642.00 | | 8 953 642.00 | 8 953 642.00 |
CH Prepaid expenses | 77 447.00 | | 77 447.00 | 77 447.00 |
CJ TOTAL (II) | 21 364 853.00 | 58 067.00 | 21 306 786.00 | 21 364 853.00 |
CO Grand total (0 to V) | 68 504 755.00 | 20 455 043.00 | 48 049 713.00 | 68 504 755.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 83 013.00 | | 83 013.00 | 83 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 984.00 | 1 498 720.00 | | 1 545 984.00 |
DD Legal reserve (1) | 1 323 718.00 | 1 323 718.00 | | 1 323 718.00 |
DE Statutory or contractual reserves | 18 592 253.00 | 18 052 253.00 | | 18 592 253.00 |
DG Other reserves | 1 109 055.00 | 1 012 405.00 | | 1 109 055.00 |
DH Retained earnings | 1 288 845.00 | 1 288 845.00 | | 1 288 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 810.00 | 3 264 729.00 | | 2 975 810.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 27 085 665.00 | 26 440 669.00 | | 27 085 665.00 |
DQ Provisions for Expenses | 59 250.00 | | | 59 250.00 |
DR TOTAL (IV) | 59 250.00 | | | 59 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 029 632.00 | 2 700 000.00 | | 15 029 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 725.00 | 172 003.00 | | 230 725.00 |
DW Advances and down payments received on current orders | 27 542.00 | | | 27 542.00 |
DX Trade payables and related accounts | 4 106 138.00 | 3 704 599.00 | | 4 106 138.00 |
DY Tax and social security liabilities | 1 352 807.00 | 1 912 625.00 | | 1 352 807.00 |
EA Other liabilities | 152 913.00 | 148 556.00 | | 152 913.00 |
EB Prepaid income (2) | 5 040.00 | 390.00 | | 5 040.00 |
EC TOTAL (IV) | 20 904 798.00 | 8 638 174.00 | | 20 904 798.00 |
EE Grand total (I to V) | 48 049 713.00 | 35 078 843.00 | | 48 049 713.00 |
EG Accrued income and payables due within one year | 7 468 860.00 | 5 938 174.00 | | 7 468 860.00 |
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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 | 11 996 573.00 | 2 514 422.00 | 14 510 995.00 | 11 996 573.00 |
FG Production sold - services | 3 713 619.00 | 422 602.00 | 4 136 221.00 | 3 713 619.00 |
FJ Net sales | 15 710 192.00 | 2 937 024.00 | 18 647 215.00 | 15 710 192.00 |
FM Inventory production | | | 561 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 683.00 | |
FQ Other income | | | 31 754.00 | |
FR Total operating income (I) | | | 19 688 123.00 | |
FS Purchases of goods (including customs duties) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 394 341.00 | |
FV Inventory change (raw materials and supplies) | | | 102 542.00 | |
FW Other purchases and external expenses | | | 4 655 459.00 | |
FX Taxes, duties, and similar payments | | | 268 394.00 | |
FY Salaries and Wages | | | 3 588 346.00 | |
FZ Social Security Contributions | | | 2 356 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 250.00 | |
GE Other Expenses | | | 95 180.00 | |
GF Total Operating Expenses (II) | | | 16 216 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 3 389.00 | |
GO Net income from sales of marketable securities | | | 30 424.00 | |
GP Total financial income (V) | | | 442 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 874.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 259 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 254.00 | 66 487.00 | | 61 254.00 |
HA Exceptional income from management transactions | 237 075.00 | 10 272.00 | | 237 075.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 237 075.00 | 15 272.00 | | 237 075.00 |
HE Exceptional expenses on management operations | 775 354.00 | | | 775 354.00 |
HF Exceptional expenses on capital transactions | 49 900.00 | | | 49 900.00 |
HH Total exceptional expenses (VIII) | 825 254.00 | | | 825 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 180.00 | 15 272.00 | | -588 180.00 |
HK Income tax | 89 778.00 | 111 388.00 | | 89 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 367 795.00 | 19 971 208.00 | | 20 367 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391 985.00 | 16 706 480.00 | | 17 391 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 810.00 | 3 264 729.00 | | 2 975 810.00 |
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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 | 31 792 164.00 | | 16 469 755.00 | 31 792 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 900.00 | 83 251.00 | |
I4 DECREASES Grand Total | 1 065 429.00 | 56 588.00 | 47 139 902.00 | 1 065 429.00 |
IO DECREASES Total including other intangible assets | | 1 960.00 | 175 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 065 429.00 | 4 729.00 | 46 880 844.00 | 1 065 429.00 |
KD ACQUISITIONS Total including other intangible assets | 152 107.00 | | 25 660.00 | 152 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 583 059.00 | | 16 367 943.00 | 31 583 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 998.00 | | 76 152.00 | 56 998.00 |
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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 | 19 713 402.00 | 690 263.00 | 6 690.00 | 19 713 402.00 |
PE DEPRECIATION Total including other intangible assets | 148 437.00 | 21 403.00 | 1 960.00 | 148 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 564 965.00 | 668 860.00 | 4 729.00 | 19 564 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 250.00 | | |
6N Inventories and work in progress | 317 028.00 | | 317 028.00 | 317 028.00 |
6T Receivables | 127 468.00 | | 69 401.00 | 127 468.00 |
6X Other provisions for depreciation | 350 100.00 | | 350 100.00 | 350 100.00 |
7B Total provisions for depreciation | 844 496.00 | | 786 429.00 | 844 496.00 |
7C Grand total | 844 496.00 | 59 250.00 | 786 429.00 | 844 496.00 |
UE of which provisions and reversals: - Operating | | 59 250.00 | 386 429.00 | |
UG - Financial | | | 400 000.00 | |
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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 | 221 589.00 | 221 589.00 | | 221 589.00 |
8B Suppliers and Related Accounts | 4 106 138.00 | 4 106 138.00 | | 4 106 138.00 |
8C Staff and Related Accounts | 312 127.00 | 312 127.00 | | 312 127.00 |
8D Social Security and Other Social Organizations | 1 026 410.00 | 1 026 410.00 | | 1 026 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 913.00 | 152 913.00 | | 152 913.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 4 043 762.00 | | | 4 043 762.00 |
VA Doubtful or disputed receivables | 108 970.00 | | | 108 970.00 |
VB VAT | 407 436.00 | | | 407 436.00 |
VC Group and associates | 133 233.00 | | | 133 233.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 15 029 200.00 | 1 593 262.00 | 8 832 884.00 | 15 029 200.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VJ Loans taken out during the year | 12 585 000.00 | | | 12 585 000.00 |
VK Loans repaid during the year | 255 800.00 | | | 255 800.00 |
VM Income taxes | 116 622.00 | | | 116 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 271.00 | 14 271.00 | | 14 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | | 135 000.00 |
VS Prepaid expenses | 77 447.00 | | | 77 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 484.00 | 5 269 484.00 | | 5 269 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 877 256.00 | 7 441 318.00 | 8 832 884.00 | 20 877 256.00 |
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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 | 82.00 | | | 82.00 |
