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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 | 1 112 378.00 | 811 054.00 | 301 325.00 | 1 112 378.00 |
AR Technical installations, industrial equipment and tools | 1 386 265.00 | 1 051 535.00 | 334 730.00 | 1 386 265.00 |
AT Other tangible assets | 914 409.00 | 822 116.00 | 92 293.00 | 914 409.00 |
AV Fixed assets in progress | 264 944.00 | | 264 944.00 | 264 944.00 |
AX Advances and down payments | 67 945.00 | | 67 945.00 | 67 945.00 |
BB Receivables related to investments | 1 921 697.00 | 1 921 697.00 | | 1 921 697.00 |
BH Other financial assets | 655 422.00 | | 655 422.00 | 655 422.00 |
BJ TOTAL (I) | 6 058 933.00 | 4 607 218.00 | 1 451 715.00 | 6 058 933.00 |
BL Raw materials, supplies | 4 024 315.00 | 121 339.00 | 3 902 976.00 | 4 024 315.00 |
BN Goods in progress | 654 901.00 | 15 986.00 | 638 915.00 | 654 901.00 |
BR Intermediate and finished products | 1 092 334.00 | 146 733.00 | 945 601.00 | 1 092 334.00 |
BX Customers and related accounts | 13 817 383.00 | 3 934 621.00 | 9 882 762.00 | 13 817 383.00 |
BZ Other receivables | 958 944.00 | 98 503.00 | 860 441.00 | 958 944.00 |
CD Marketable securities | 151 203.00 | | 151 203.00 | 151 203.00 |
CF Cash and cash equivalents | 2 418 762.00 | | 2 418 762.00 | 2 418 762.00 |
CH Prepaid expenses | 343 784.00 | | 343 784.00 | 343 784.00 |
CJ TOTAL (II) | 23 310 423.00 | 4 317 181.00 | 18 993 242.00 | 23 310 423.00 |
CN Currency translation adjustments (V) | 8 025.00 | | 8 025.00 | 8 025.00 |
CO Grand total (0 to V) | 29 377 381.00 | 8 924 399.00 | 20 452 982.00 | 29 377 381.00 |
CP Shares due in less than one year | 534 275.00 | | | 534 275.00 |
CR Shares due in more than one year | 183 234.00 | | | 183 234.00 |
CU Other investments | 816.00 | 815.00 | 1.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 868.00 | | | 2 111 868.00 |
DB Share, merger, contribution premiums, etc. | 4 901 441.00 | | | 4 901 441.00 |
DD Legal reserve (1) | 211 187.00 | | | 211 187.00 |
DG Other reserves | 3 988.00 | | | 3 988.00 |
DH Retained earnings | 1 197 209.00 | | | 1 197 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 758.00 | | | 3 702 758.00 |
DL TOTAL (I) | 12 128 450.00 | | | 12 128 450.00 |
DN Conditional advances | 1 248 243.00 | | | 1 248 243.00 |
DO TOTAL (II) | 1 248 243.00 | | | 1 248 243.00 |
DP Provisions for Risks | 303 025.00 | | | 303 025.00 |
DQ Provisions for Expenses | 222 201.00 | | | 222 201.00 |
DR TOTAL (IV) | 525 226.00 | | | 525 226.00 |
DS Convertible Bond Issues | | 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 413.00 | | | 26 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 3 590 577.00 | | | 3 590 577.00 |
DY Tax and social security liabilities | 2 072 159.00 | | | 2 072 159.00 |
DZ Fixed asset liabilities and related accounts | 18 053.00 | | | 18 053.00 |
EA Other liabilities | 194 036.00 | | | 194 036.00 |
EC TOTAL (IV) | 5 883 498.00 | | | 5 883 498.00 |
ED (V) | 667 565.00 | | | 667 565.00 |
EE Grand total (I to V) | 20 452 982.00 | | | 20 452 982.00 |
EG Accrued income and payables due within one year | 5 880 842.00 | | | 5 880 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 413.00 | | | 26 413.00 |
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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 | 21 055.00 | 2 308.00 | 23 363.00 | 21 055.00 |
FD Production sold - goods | 14 210 816.00 | 23 099 042.00 | 37 309 859.00 | 14 210 816.00 |
FG Production sold - services | 89 923.00 | 564 757.00 | 654 680.00 | 89 923.00 |
FJ Net sales | 14 321 794.00 | 23 666 107.00 | 37 987 902.00 | 14 321 794.00 |
FM Inventory production | | | -1 006 988.00 | |
FO Operating subsidies | | | 124 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378 581.00 | |
FQ Other income | | | 10 870.00 | |
FR Total operating income (I) | | | 40 370 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 118.00 | |
FU Purchases of raw materials and other supplies | | | 19 430 625.00 | |
FV Inventory change (raw materials and supplies) | | | -169 821.00 | |
FW Other purchases and external expenses | | | 4 720 404.00 | |
FX Taxes, duties, and similar payments | | | 479 952.00 | |
FY Salaries and Wages | | | 3 872 009.00 | |
FZ Social Security Contributions | | | 1 651 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 161 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 383 519.00 | |
GF Total Operating Expenses (II) | | | 35 410 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 039 658.00 | |
GN Positive exchange differences | | | 105 414.00 | |
GP Total financial income (V) | | | 2 149 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 929 722.00 | |
GR Interest and similar expenses | | | 86 152.00 | |
GS Negative differences of foreign exchange | | | 317 069.00 | |
GU Total financial expenses (VI) | | | 2 332 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 083.00 | | | 32 083.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 109 025.00 | | | 109 025.00 |
HC Reversals of provisions and transfers of expenses | 244 439.00 | | | 244 439.00 |
HD Total exceptional income (VII) | 354 114.00 | | | 354 114.00 |
HE Exceptional expenses on management operations | 427 448.00 | | | 427 448.00 |
HF Exceptional expenses on capital transactions | 108 741.00 | | | 108 741.00 |
HG Exceptional depreciation and provisions | 146 604.00 | | | 146 604.00 |
HH Total exceptional expenses (VIII) | 682 793.00 | | | 682 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 679.00 | | | -328 679.00 |
HJ Employee participation in company results | 88 404.00 | | | 88 404.00 |
HK Income tax | 656 662.00 | | | 656 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 874 228.00 | | | 42 874 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 171 471.00 | | | 39 171 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 758.00 | | | 3 702 758.00 |
HP References: Equipment leasing | 490 268.00 | | | 490 268.00 |
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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 | 5 287 989.00 | | 787 393.00 | 5 287 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 888 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 448.00 | 2 577 936.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 6 058 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 974.00 | | 218 404.00 | 893 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 017.00 | | 343 602.00 | 2 025 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 997.00 | | 225 387.00 | 2 368 997.00 |
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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 | 1 278 993.00 | 323 025.00 | 25 076.00 | 1 278 993.00 |
PE DEPRECIATION Total including other intangible assets | 254 021.00 | 110 897.00 | | 254 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 973.00 | 212 129.00 | 25 076.00 | 1 024 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 834 346.00 | 1 765 355.00 | 68 990.00 | 1 834 346.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 347.00 | 351 126.00 | 644 347.00 | 644 347.00 |
6N Inventories and work in progress | 171 784.00 | 284 057.00 | 171 784.00 | 171 784.00 |
6T Receivables | 3 054 772.00 | 3 877 500.00 | 2 997 651.00 | 3 054 772.00 |
6X Other provisions for depreciation | 120 503.00 | 98 503.00 | 120 503.00 | 120 503.00 |
7B Total provisions for depreciation | 5 044 185.00 | 6 181 757.00 | 4 986 248.00 | 5 044 185.00 |
7C Grand total | 5 688 532.00 | 6 532 883.00 | 5 630 596.00 | 5 688 532.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 590 577.00 | 3 590 577.00 | | 3 590 577.00 |
8C Staff and Related Accounts | 1 051 319.00 | 1 051 319.00 | | 1 051 319.00 |
8D Social Security and Other Social Organizations | 848 780.00 | 848 780.00 | | 848 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 036.00 | 194 036.00 | | 194 036.00 |
UL Receivables related to investments | 1 921 697.00 | 1 921 697.00 | | 1 921 697.00 |
UT Other financial assets | 655 422.00 | | | 655 422.00 |
UX Other trade receivables | 13 708 653.00 | | | 13 708 653.00 |
UY Staff and related accounts | 181 667.00 | | | 181 667.00 |
VA Doubtful or disputed receivables | 108 731.00 | | | 108 731.00 |
VB VAT | 276 691.00 | | | 276 691.00 |
VC Group and associates | 111 588.00 | | | 111 588.00 |
VH Loans with a maturity of more than one year at origin | 26 413.00 | 26 413.00 | | 26 413.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 423 460.00 | | | 423 460.00 |
VN Other taxes, similar payments | 17 856.00 | | | 17 856.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 520.00 | | | 200 520.00 |
VS Prepaid expenses | 343 784.00 | | | 343 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 526 608.00 | 14 766 255.00 | 2 760 353.00 | 17 526 608.00 |
VW VAT | 182 795.00 | 182 795.00 | | 182 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 698.00 | 5 898 698.00 | | 5 898 698.00 |
