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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 | 249 866.00 | 201 608.00 | 48 258.00 | 249 866.00 |
AH Goodwill | 93 232.00 | | 93 232.00 | 93 232.00 |
AN Land | 109 518.00 | 26 675.00 | 82 842.00 | 109 518.00 |
AP Buildings | 165 436.00 | 57 841.00 | 107 594.00 | 165 436.00 |
AR Technical installations, industrial equipment and tools | 1 057 917.00 | 720 285.00 | 337 632.00 | 1 057 917.00 |
AT Other tangible assets | 1 219 898.00 | 643 192.00 | 576 705.00 | 1 219 898.00 |
AV Fixed assets in progress | 59 218.00 | 3 059.00 | 56 159.00 | 59 218.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 86 987.00 | | 86 987.00 | 86 987.00 |
BJ TOTAL (I) | 4 590 266.00 | 2 363 123.00 | 2 227 143.00 | 4 590 266.00 |
BL Raw materials, supplies | 3 137 334.00 | | 3 137 334.00 | 3 137 334.00 |
BN Goods in progress | 404 960.00 | | 404 960.00 | 404 960.00 |
BR Intermediate and finished products | 2 676 071.00 | 19 308.00 | 2 656 763.00 | 2 676 071.00 |
BT Goods | 1 872 898.00 | 10 549.00 | 1 862 349.00 | 1 872 898.00 |
BX Customers and related accounts | 7 352 517.00 | 226 911.00 | 7 125 606.00 | 7 352 517.00 |
BZ Other receivables | 3 853 938.00 | 17 292.00 | 3 836 646.00 | 3 853 938.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 2 250 652.00 | | 2 250 652.00 | 2 250 652.00 |
CH Prepaid expenses | 452 604.00 | | 452 604.00 | 452 604.00 |
CJ TOTAL (II) | 22 001 823.00 | 274 060.00 | 21 727 763.00 | 22 001 823.00 |
CN Currency translation adjustments (V) | 62 659.00 | | 62 659.00 | 62 659.00 |
CO Grand total (0 to V) | 26 670 613.00 | 2 637 183.00 | 24 033 430.00 | 26 670 613.00 |
CU Other investments | 1 025 855.00 | 215 445.00 | 810 410.00 | 1 025 855.00 |
CW Deferred expenses or loan issuance costs | 15 865.00 | | 15 865.00 | 15 865.00 |
CX Development or Research and Development Expenses | 518 957.00 | 495 017.00 | 23 940.00 | 518 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 666.00 | 383 361.00 | | 515 666.00 |
DB Share, merger, contribution premiums, etc. | 4 184 538.00 | 2 024 193.00 | | 4 184 538.00 |
DD Legal reserve (1) | 38 337.00 | 38 337.00 | | 38 337.00 |
DG Other reserves | 4 166 060.00 | 2 809 075.00 | | 4 166 060.00 |
DH Retained earnings | 9 755.00 | 9 755.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 433.00 | 1 796 985.00 | | 3 342 433.00 |
DJ Investment subsidies | 30 132.00 | 30 317.00 | | 30 132.00 |
DK Regulated provisions | 55 927.00 | 5 569.00 | | 55 927.00 |
DL TOTAL (I) | 12 342 848.00 | 7 097 591.00 | | 12 342 848.00 |
DP Provisions for Risks | 597 360.00 | 3 028.00 | | 597 360.00 |
DQ Provisions for Expenses | 92 661.00 | | | 92 661.00 |
DR TOTAL (IV) | 690 021.00 | 3 028.00 | | 690 021.00 |
DU Loans and Debts from Credit Institutions (3) | 512 686.00 | 1 491 155.00 | | 512 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 136.00 | 1 187 878.00 | | 2 461 136.00 |
DW Advances and down payments received on current orders | 1 071 858.00 | 664 953.00 | | 1 071 858.00 |
DX Trade payables and related accounts | 4 741 877.00 | 2 887 314.00 | | 4 741 877.00 |
DY Tax and social security liabilities | 2 187 239.00 | 1 088 322.00 | | 2 187 239.00 |
DZ Fixed asset liabilities and related accounts | 13 614.00 | | | 13 614.00 |
EA Other liabilities | 6 688.00 | 22 682.00 | | 6 688.00 |
EC TOTAL (IV) | 10 995 098.00 | 7 342 303.00 | | 10 995 098.00 |
ED (V) | 5 463.00 | 4 387.00 | | 5 463.00 |
EE Grand total (I to V) | 24 033 430.00 | 14 447 309.00 | | 24 033 430.00 |
EG Accrued income and payables due within one year | 9 947 956.00 | 4 076 027.00 | | 9 947 956.00 |
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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 | 3 331 269.00 | 1 319 657.00 | 4 650 926.00 | 3 331 269.00 |
FD Production sold - goods | 10 586 250.00 | 19 274 069.00 | 29 860 319.00 | 10 586 250.00 |
FG Production sold - services | 307 357.00 | 198 610.00 | 505 967.00 | 307 357.00 |
FJ Net sales | 14 224 876.00 | 20 792 335.00 | 35 017 211.00 | 14 224 876.00 |
FM Inventory production | | | 658 745.00 | |
FO Operating subsidies | | | 95 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 389.00 | |
FQ Other income | | | 32 415.00 | |
FR Total operating income (I) | | | 36 371 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 709 742.00 | |
FT Inventory change (goods) | | | -620 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 979 113.00 | |
FV Inventory change (raw materials and supplies) | | | -885 863.00 | |
FW Other purchases and external expenses | | | 10 686 601.00 | |
FX Taxes, duties, and similar payments | | | 714 586.00 | |
FY Salaries and Wages | | | 4 259 116.00 | |
FZ Social Security Contributions | | | 1 514 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 206.00 | |
GE Other Expenses | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 30 966 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 885.00 | |
GN Positive exchange differences | | | 208 363.00 | |
GO Net income from sales of marketable securities | | | 1 737.00 | |
GP Total financial income (V) | | | 287 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 659.00 | |
GR Interest and similar expenses | | | 47 761.00 | |
GS Negative differences of foreign exchange | | | 236 696.00 | |
GU Total financial expenses (VI) | | | 347 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 410.00 | 548 317.00 | | 207 410.00 |
A4 Equity method investments | 1 472.00 | 18.00 | | 1 472.00 |
HA Exceptional income from management transactions | 289 632.00 | 128.00 | | 289 632.00 |
HB Exceptional income from capital transactions | 14 078.00 | 45 852.00 | | 14 078.00 |
HC Reversals of provisions and transfers of expenses | 16 224.00 | 1 000.00 | | 16 224.00 |
HD Total exceptional income (VII) | 319 934.00 | 46 980.00 | | 319 934.00 |
HE Exceptional expenses on management operations | 1 523.00 | 1 283.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 49 861.00 | 41 378.00 | | 49 861.00 |
HG Exceptional depreciation and provisions | 201 460.00 | 2 267.00 | | 201 460.00 |
HH Total exceptional expenses (VIII) | 252 845.00 | 44 928.00 | | 252 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 089.00 | 2 052.00 | | 67 089.00 |
HJ Employee participation in company results | 456 938.00 | 255 224.00 | | 456 938.00 |
HK Income tax | 1 613 592.00 | 881 876.00 | | 1 613 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 978 926.00 | 22 770 524.00 | | 36 978 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 636 493.00 | 20 973 540.00 | | 33 636 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 433.00 | 1 796 985.00 | | 3 342 433.00 |
HP References: Equipment leasing | 28 014.00 | 23 749.00 | | 28 014.00 |
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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 | 2 452 806.00 | | 2 219 847.00 | 2 452 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 518 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 376.00 | 1 116 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 518 957.00 | |
IO DECREASES Total including other intangible assets | | | 66 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 782.00 | 2 611 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 274.00 | | 1 163 497.00 | 1 469 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 206.00 | | 244 395.00 | 887 206.00 |
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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 | 683 358.00 | 1 462 567.00 | 17 146.00 | 683 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 495 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 629 026.00 | 820 273.00 | 17 146.00 | 629 026.00 |
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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 | 5 569.00 | 40 194.00 | | 5 569.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 028.00 | 848 913.00 | 161 920.00 | 3 028.00 |
6E on fixed assets – tangible | | 18 899.00 | | |
6N Inventories and work in progress | 25 759.00 | 36 845.00 | 32 747.00 | 25 759.00 |
6T Receivables | 101 511.00 | 298 596.00 | 173 196.00 | 101 511.00 |
6X Other provisions for depreciation | | 17 292.00 | | |
7B Total provisions for depreciation | 127 271.00 | 587 077.00 | 205 943.00 | 127 271.00 |
7C Grand total | 135 868.00 | 1 476 184.00 | 367 863.00 | 135 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 231.00 | 359 979.00 | |
UG - Financial | | 62 659.00 | 7 885.00 | |
UJ - Exceptional | | 200 194.00 | | |
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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 | 1 255 241.00 | 513 491.00 | 733 250.00 | 1 255 241.00 |
8B Suppliers and Related Accounts | 4 741 877.00 | 4 741 877.00 | | 4 741 877.00 |
8C Staff and Related Accounts | 873 389.00 | 873 389.00 | | 873 389.00 |
8D Social Security and Other Social Organizations | 355 545.00 | 355 545.00 | | 355 545.00 |
8E Income Taxes | 409 212.00 | 409 212.00 | | 409 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 546.00 | 1 078 546.00 | | 1 078 546.00 |
UT Other financial assets | 86 987.00 | | | 86 987.00 |
UX Other trade receivables | 7 047 591.00 | | | 7 047 591.00 |
UY Staff and related accounts | 10 505.00 | | | 10 505.00 |
UZ Social Security, other social security organizations | 13 126.00 | | | 13 126.00 |
VA Doubtful or disputed receivables | 304 926.00 | | | 304 926.00 |
VB VAT | 220 561.00 | | | 220 561.00 |
VC Group and associates | 3 320 061.00 | | | 3 320 061.00 |
VG Loans with a maturity of up to one year at origin | 122 357.00 | 122 357.00 | | 122 357.00 |
VH Loans with a maturity of more than one year at origin | 390 329.00 | 84 937.00 | 305 392.00 | 390 329.00 |
VI Group and Associates | 1 205 894.00 | 1 205 894.00 | | 1 205 894.00 |
VJ Loans taken out during the year | 75 693.00 | | | 75 693.00 |
VK Loans repaid during the year | 1 557 264.00 | | | 1 557 264.00 |
VP Miscellaneous | 60 554.00 | | | 60 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 914.00 | 375 914.00 | | 375 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 131.00 | | | 229 131.00 |
VS Prepaid expenses | 452 604.00 | | | 452 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746 046.00 | 11 659 059.00 | 86 987.00 | 11 746 046.00 |
VW VAT | 173 179.00 | 173 179.00 | | 173 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 097.00 | 9 947 955.00 | 1 038 642.00 | 10 995 097.00 |
