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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 | 807 879.00 | 778 403.00 | 29 476.00 | 807 879.00 |
AP Buildings | 5 115 850.00 | 4 219 541.00 | 896 308.00 | 5 115 850.00 |
AR Technical installations, industrial equipment and tools | 14 434 483.00 | 11 180 961.00 | 3 253 521.00 | 14 434 483.00 |
AT Other tangible assets | 1 231 472.00 | 1 085 845.00 | 145 627.00 | 1 231 472.00 |
BD Other fixed assets | 31 181.00 | | 31 181.00 | 31 181.00 |
BH Other financial assets | 212 536.00 | | 212 536.00 | 212 536.00 |
BJ TOTAL (I) | 22 212 303.00 | 17 264 750.00 | 4 947 553.00 | 22 212 303.00 |
BL Raw materials, supplies | 486 896.00 | 22 021.00 | 464 876.00 | 486 896.00 |
BR Intermediate and finished products | 1 932 844.00 | 74 933.00 | 1 857 911.00 | 1 932 844.00 |
BV Advances and down payments on orders | 27 288.00 | | 27 288.00 | 27 288.00 |
BX Customers and related accounts | 1 678 280.00 | 174 642.00 | 1 503 637.00 | 1 678 280.00 |
BZ Other receivables | 922 086.00 | | 922 086.00 | 922 086.00 |
CF Cash and cash equivalents | 4 210 645.00 | | 4 210 645.00 | 4 210 645.00 |
CH Prepaid expenses | 180 918.00 | | 180 918.00 | 180 918.00 |
CJ TOTAL (II) | 9 438 958.00 | 271 597.00 | 9 167 362.00 | 9 438 958.00 |
CO Grand total (0 to V) | 31 651 262.00 | 17 536 347.00 | 14 114 915.00 | 31 651 262.00 |
CS Evaluated investments - equity method | 378 903.00 | | 378 903.00 | 378 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 987 006.00 | 987 006.00 | | 987 006.00 |
DH Retained earnings | -8 174.00 | -15 031.00 | | -8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 605.00 | 6 857.00 | | 672 605.00 |
DJ Investment subsidies | 538 760.00 | 562 190.00 | | 538 760.00 |
DK Regulated provisions | 135 581.00 | 202 265.00 | | 135 581.00 |
DL TOTAL (I) | 2 875 777.00 | 2 293 287.00 | | 2 875 777.00 |
DN Conditional advances | 61 865.00 | 78 209.00 | | 61 865.00 |
DO TOTAL (II) | 61 865.00 | 78 209.00 | | 61 865.00 |
DQ Provisions for Expenses | 85 576.00 | 184 440.00 | | 85 576.00 |
DR TOTAL (IV) | 85 576.00 | 184 440.00 | | 85 576.00 |
DS Convertible Bond Issues | 1 149 969.00 | 1 149 969.00 | | 1 149 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 087.00 | 2 638 603.00 | | 3 863 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 934.00 | 97 663.00 | | 462 934.00 |
DX Trade payables and related accounts | 3 672 711.00 | 3 289 242.00 | | 3 672 711.00 |
DY Tax and social security liabilities | 1 584 837.00 | 964 105.00 | | 1 584 837.00 |
EA Other liabilities | 358 159.00 | 393 301.00 | | 358 159.00 |
EC TOTAL (IV) | 11 091 696.00 | 8 532 883.00 | | 11 091 696.00 |
EE Grand total (I to V) | 14 114 915.00 | 11 088 819.00 | | 14 114 915.00 |
EI Including equity loans | 45 024.00 | | | 45 024.00 |
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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 | | | 28 912 572.00 | |
FD Production sold - goods | | | 5 738.00 | |
FJ Net sales | | | 28 918 311.00 | |
FM Inventory production | | | 38 458.00 | |
FO Operating subsidies | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 237.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 29 081 292.00 | |
FU Purchases of raw materials and other supplies | | | 11 779 552.00 | |
FV Inventory change (raw materials and supplies) | | | -24 226.00 | |
FW Other purchases and external expenses | | | 9 396 336.00 | |
FX Taxes, duties, and similar payments | | | 506 802.00 | |
FY Salaries and Wages | | | 4 241 724.00 | |
FZ Social Security Contributions | | | 1 639 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 643 276.00 | |
GG - OPERATING RESULT (I - II) | | | 438 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 347 069.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 347 567.00 | |
GR Interest and similar expenses | | | 146 602.00 | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 147 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 866.00 | 9 349.00 | | 19 866.00 |
HB Exceptional income from capital transactions | 80 971.00 | 96 745.00 | | 80 971.00 |
HC Reversals of provisions and transfers of expenses | 211 862.00 | 170 133.00 | | 211 862.00 |
HD Total exceptional income (VII) | 312 699.00 | 276 226.00 | | 312 699.00 |
HE Exceptional expenses on management operations | 20 665.00 | 23 743.00 | | 20 665.00 |
HF Exceptional expenses on capital transactions | 29 675.00 | 26 773.00 | | 29 675.00 |
HG Exceptional depreciation and provisions | 46 314.00 | 110 636.00 | | 46 314.00 |
HH Total exceptional expenses (VIII) | 96 655.00 | 161 152.00 | | 96 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 044.00 | 115 074.00 | | 216 044.00 |
HJ Employee participation in company results | 87 520.00 | | | 87 520.00 |
HK Income tax | 93 841.00 | -47 465.00 | | 93 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 741 558.00 | 25 940 758.00 | | 29 741 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 068 953.00 | 25 933 901.00 | | 29 068 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 605.00 | 6 857.00 | | 672 605.00 |
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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 | 21 542 053.00 | | 671 409.00 | 21 542 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 622 620.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 22 212 303.00 | |
IO DECREASES Total including other intangible assets | | | 807 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 20 781 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 594.00 | | 18 285.00 | 789 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 257 200.00 | | 524 924.00 | 20 257 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 260.00 | | 128 200.00 | 495 260.00 |
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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 | 16 241 014.00 | 1 023 920.00 | 184.00 | 16 241 014.00 |
PE DEPRECIATION Total including other intangible assets | 753 335.00 | 25 068.00 | | 753 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487 680.00 | 998 852.00 | 184.00 | 15 487 680.00 |
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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 | 202 265.00 | 9 314.00 | 75 998.00 | 202 265.00 |
7C Grand total | 202 265.00 | 9 314.00 | 75 998.00 | 202 265.00 |
UJ - Exceptional | | 9 314.00 | 75 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 149 969.00 | 374 601.00 | 775 368.00 | 1 149 969.00 |
8A Miscellaneous Loans and Financial Debts | 45 024.00 | 20 203.00 | 24 822.00 | 45 024.00 |
8B Suppliers and Related Accounts | 3 672 711.00 | 3 672 711.00 | | 3 672 711.00 |
8D Social Security and Other Social Organizations | 1 584 837.00 | 1 584 837.00 | | 1 584 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 069.00 | 776 069.00 | | 776 069.00 |
UL Receivables related to investments | 363 673.00 | | 363 673.00 | 363 673.00 |
UT Other financial assets | 212 536.00 | | 212 536.00 | 212 536.00 |
UX Other trade receivables | 1 678 280.00 | 1 678 280.00 | | 1 678 280.00 |
VH Loans with a maturity of more than one year at origin | 3 863 087.00 | 1 253 856.00 | 2 609 232.00 | 3 863 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 087.00 | 922 087.00 | | 922 087.00 |
VS Prepaid expenses | 180 918.00 | 180 918.00 | | 180 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 494.00 | 2 781 284.00 | 576 209.00 | 3 357 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 091 696.00 | 7 682 275.00 | 3 409 421.00 | 11 091 696.00 |
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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 | 129.00 | | | 129.00 |
