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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 | 16 443 278.00 | 14 909 082.00 | 1 534 196.00 | 16 443 278.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 81 158.00 | 81 158.00 | | 81 158.00 |
AP Buildings | 258 477.00 | 44 890.00 | 213 587.00 | 258 477.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 538 455.00 | 353 285.00 | 185 170.00 | 538 455.00 |
BH Other financial assets | 142 376.00 | | 142 376.00 | 142 376.00 |
BJ TOTAL (I) | 17 736 442.00 | 15 660 731.00 | 2 075 711.00 | 17 736 442.00 |
BR Intermediate and finished products | 5 778 292.00 | 173 030.00 | 5 605 261.00 | 5 778 292.00 |
BV Advances and down payments on orders | 463 983.00 | | 463 983.00 | 463 983.00 |
BX Customers and related accounts | 18 752 038.00 | 1 366 787.00 | 17 385 252.00 | 18 752 038.00 |
BZ Other receivables | 11 692 131.00 | | 11 692 131.00 | 11 692 131.00 |
CF Cash and cash equivalents | 3 015 215.00 | | 3 015 215.00 | 3 015 215.00 |
CH Prepaid expenses | 151 635.00 | | 151 635.00 | 151 635.00 |
CJ TOTAL (II) | 39 853 293.00 | 1 539 817.00 | 38 313 476.00 | 39 853 293.00 |
CN Currency translation adjustments (V) | 7 479.00 | | 7 479.00 | 7 479.00 |
CO Grand total (0 to V) | 57 597 214.00 | 17 200 548.00 | 40 396 667.00 | 57 597 214.00 |
CX Development or Research and Development Expenses | 261 316.00 | 261 316.00 | | 261 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 955.00 | 4 589 955.00 | | 4 589 955.00 |
DD Legal reserve (1) | 458 996.00 | 458 996.00 | | 458 996.00 |
DG Other reserves | 119 776.00 | 119 776.00 | | 119 776.00 |
DH Retained earnings | 472 825.00 | 388 344.00 | | 472 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 403.00 | 3 084 481.00 | | 841 403.00 |
DL TOTAL (I) | 6 482 954.00 | 8 641 551.00 | | 6 482 954.00 |
DP Provisions for Risks | 2 432 580.00 | 750 707.00 | | 2 432 580.00 |
DQ Provisions for Expenses | 2 373 756.00 | 2 123 213.00 | | 2 373 756.00 |
DR TOTAL (IV) | 4 806 336.00 | 2 873 920.00 | | 4 806 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385.00 | 4 482.00 | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 633.00 | 1 629 890.00 | | 2 761 633.00 |
DX Trade payables and related accounts | 16 885 995.00 | 17 539 053.00 | | 16 885 995.00 |
DY Tax and social security liabilities | 8 454 835.00 | 5 524 031.00 | | 8 454 835.00 |
EA Other liabilities | 886 732.00 | 850 376.00 | | 886 732.00 |
EB Prepaid income (2) | 113 796.00 | 151 728.00 | | 113 796.00 |
EC TOTAL (IV) | 29 107 376.00 | 25 699 560.00 | | 29 107 376.00 |
EE Grand total (I to V) | 40 396 667.00 | 37 215 031.00 | | 40 396 667.00 |
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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 | 62 679 193.00 | 6 027 718.00 | 68 706 911.00 | 62 679 193.00 |
FG Production sold - services | 978 639.00 | 2 899 835.00 | 3 878 473.00 | 978 639.00 |
FJ Net sales | 63 657 831.00 | 8 927 553.00 | 72 585 384.00 | 63 657 831.00 |
FM Inventory production | | | -439 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815 122.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 74 962 361.00 | |
FS Purchases of goods (including customs duties) | | | 28 079 088.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 936 534.00 | |
FX Taxes, duties, and similar payments | | | 3 399 626.00 | |
FY Salaries and Wages | | | 10 494 163.00 | |
FZ Social Security Contributions | | | 4 763 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044 460.00 | |
GE Other Expenses | | | 65 860.00 | |
GF Total Operating Expenses (II) | | | 71 355 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606 719.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 69 228.00 | |
GN Positive exchange differences | | | 6 083.00 | |
GP Total financial income (V) | | | 75 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 79 130.00 | |
GU Total financial expenses (VI) | | | 79 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526 749.00 | 868 648.00 | | 1 526 749.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 134 940.00 | | |
HD Total exceptional income (VII) | 1 526 749.00 | 4 103 588.00 | | 1 526 749.00 |
HE Exceptional expenses on management operations | 3 242.00 | 437.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | | 67 782.00 | | |
HG Exceptional depreciation and provisions | 1 521 184.00 | | | 1 521 184.00 |
HH Total exceptional expenses (VIII) | 1 524 426.00 | 68 219.00 | | 1 524 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 4 035 369.00 | | 2 323.00 |
HJ Employee participation in company results | 672 259.00 | 38 864.00 | | 672 259.00 |
HK Income tax | 2 091 544.00 | 281 672.00 | | 2 091 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 564 421.00 | 72 309 459.00 | | 76 564 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 723 018.00 | 69 224 977.00 | | 75 723 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 403.00 | 3 084 481.00 | | 841 403.00 |
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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 | 17 802 750.00 | | 91 135.00 | 17 802 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 376.00 | |
I4 DECREASES Grand Total | | 157 444.00 | 17 736 442.00 | |
IO DECREASES Total including other intangible assets | | 11 025.00 | 16 524 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 419.00 | 807 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 535 842.00 | | | 16 535 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 655.00 | | 87 696.00 | 866 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 937.00 | | 3 439.00 | 138 937.00 |
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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 | 14 510 334.00 | 1 307 840.00 | 157 444.00 | 14 510 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 316.00 | | | 261 316.00 |
PE DEPRECIATION Total including other intangible assets | 13 817 078.00 | 1 184 186.00 | 11 025.00 | 13 817 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 939.00 | 123 654.00 | 146 419.00 | 431 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 2 873 920.00 | 2 565 644.00 | 633 228.00 | 2 873 920.00 |
6A on fixed assets – intangible | 156 538.00 | | 156 538.00 | 156 538.00 |
6N Inventories and work in progress | 93 580.00 | 173 030.00 | 93 580.00 | 93 580.00 |
6T Receivables | 1 381 016.00 | 91 340.00 | 105 569.00 | 1 381 016.00 |
7B Total provisions for depreciation | 1 631 134.00 | 264 370.00 | 355 687.00 | 1 631 134.00 |
7C Grand total | 4 505 054.00 | 2 830 014.00 | 988 916.00 | 4 505 054.00 |
UE of which provisions and reversals: - Operating | | 1 308 830.00 | 919 687.00 | |
UG - Financial | | | 69 228.00 | |
UJ - Exceptional | | 1 521 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 885 995.00 | 16 885 995.00 | | 16 885 995.00 |
8C Staff and Related Accounts | 2 646 704.00 | 2 646 704.00 | | 2 646 704.00 |
8D Social Security and Other Social Organizations | 1 935 736.00 | 1 935 736.00 | | 1 935 736.00 |
8E Income Taxes | 1 592 388.00 | 1 592 388.00 | | 1 592 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 732.00 | 886 732.00 | | 886 732.00 |
8L Deferred income | 113 796.00 | 113 796.00 | | 113 796.00 |
UT Other financial assets | 142 376.00 | | | 142 376.00 |
UX Other trade receivables | 17 382 110.00 | | | 17 382 110.00 |
UY Staff and related accounts | 125 273.00 | | | 125 273.00 |
UZ Social Security, other social security organizations | 5 480.00 | | | 5 480.00 |
VA Doubtful or disputed receivables | 1 369 928.00 | | | 1 369 928.00 |
VB VAT | 773 379.00 | | | 773 379.00 |
VC Group and associates | 7 528 253.00 | | | 7 528 253.00 |
VG Loans with a maturity of up to one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 2 761 633.00 | 2 761 633.00 | | 2 761 633.00 |
VM Income taxes | 2 596 032.00 | | | 2 596 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252 623.00 | 2 252 623.00 | | 2 252 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 712.00 | | | 663 712.00 |
VS Prepaid expenses | 151 635.00 | | | 151 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 738 179.00 | 30 499 647.00 | 238 532.00 | 30 738 179.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 107 376.00 | 29 107 376.00 | | 29 107 376.00 |
