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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 | 491 518.00 | 470 373.00 | 21 145.00 | 491 518.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 55 080.00 | | 55 080.00 | 55 080.00 |
AP Buildings | 1 004 031.00 | 598 855.00 | 405 177.00 | 1 004 031.00 |
AR Technical installations, industrial equipment and tools | 9 401 698.00 | 8 365 781.00 | 1 035 916.00 | 9 401 698.00 |
AT Other tangible assets | 869 680.00 | 646 961.00 | 222 719.00 | 869 680.00 |
AV Fixed assets in progress | 7 065.00 | | 7 065.00 | 7 065.00 |
BB Receivables related to investments | 1 250 448.00 | | 1 250 448.00 | 1 250 448.00 |
BD Other fixed assets | 116 911.00 | | 116 911.00 | 116 911.00 |
BF Loans | 426 999.00 | | 426 999.00 | 426 999.00 |
BH Other financial assets | 187 975.00 | | 187 975.00 | 187 975.00 |
BJ TOTAL (I) | 19 553 653.00 | 11 121 284.00 | 8 432 369.00 | 19 553 653.00 |
BL Raw materials, supplies | 5 379 173.00 | 115 768.00 | 5 263 405.00 | 5 379 173.00 |
BN Goods in progress | 1 030 143.00 | 11 810.00 | 1 018 333.00 | 1 030 143.00 |
BR Intermediate and finished products | 4 355 996.00 | 316 678.00 | 4 039 318.00 | 4 355 996.00 |
BT Goods | 256 845.00 | | 256 845.00 | 256 845.00 |
BV Advances and down payments on orders | 73 425.00 | | 73 425.00 | 73 425.00 |
BX Customers and related accounts | 1 703 230.00 | 1 671.00 | 1 701 559.00 | 1 703 230.00 |
BZ Other receivables | 3 279 700.00 | | 3 279 700.00 | 3 279 700.00 |
CF Cash and cash equivalents | 2 044 050.00 | | 2 044 050.00 | 2 044 050.00 |
CH Prepaid expenses | 390 171.00 | | 390 171.00 | 390 171.00 |
CJ TOTAL (II) | 18 512 731.00 | 445 927.00 | 18 066 805.00 | 18 512 731.00 |
CO Grand total (0 to V) | 38 066 384.00 | 11 567 211.00 | 26 499 173.00 | 38 066 384.00 |
CU Other investments | 1 995 031.00 | | 1 995 031.00 | 1 995 031.00 |
CX Development or Research and Development Expenses | 3 747 202.00 | 1 039 315.00 | 2 707 888.00 | 3 747 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 617 878.00 | | | 6 617 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 592.00 | | | 1 144 592.00 |
DK Regulated provisions | 125 787.00 | | | 125 787.00 |
DL TOTAL (I) | 8 988 257.00 | | | 8 988 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 845 203.00 | | | 6 845 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 394.00 | | | 1 859 394.00 |
DW Advances and down payments received on current orders | 15 721.00 | | | 15 721.00 |
DX Trade payables and related accounts | 5 685 158.00 | | | 5 685 158.00 |
DY Tax and social security liabilities | 2 693 236.00 | | | 2 693 236.00 |
EA Other liabilities | 316 007.00 | | | 316 007.00 |
EB Prepaid income (2) | 95 002.00 | | | 95 002.00 |
EC TOTAL (IV) | 17 509 721.00 | | | 17 509 721.00 |
ED (V) | 1 195.00 | | | 1 195.00 |
EE Grand total (I to V) | 26 499 173.00 | | | 26 499 173.00 |
EG Accrued income and payables due within one year | 10 713 725.00 | | | 10 713 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225 955.00 | | | 2 225 955.00 |
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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 | 1 406 257.00 | 3 948 816.00 | 5 355 073.00 | 1 406 257.00 |
FD Production sold - goods | 32 117 720.00 | 10 234 689.00 | 42 352 408.00 | 32 117 720.00 |
FG Production sold - services | 34 516.00 | 425 686.00 | 460 201.00 | 34 516.00 |
FJ Net sales | 33 558 493.00 | 14 609 190.00 | 48 167 683.00 | 33 558 493.00 |
FM Inventory production | | | 437 007.00 | |
FN Capitalized production | | | 1 461 225.00 | |
FO Operating subsidies | | | 56 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 253.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 50 470 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 245 378.00 | |
FT Inventory change (goods) | | | 23 900.00 | |
FU Purchases of raw materials and other supplies | | | 15 517 312.00 | |
FV Inventory change (raw materials and supplies) | | | -724 388.00 | |
FW Other purchases and external expenses | | | 16 435 768.00 | |
FX Taxes, duties, and similar payments | | | 639 014.00 | |
FY Salaries and Wages | | | 8 097 722.00 | |
FZ Social Security Contributions | | | 3 221 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 982.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 49 607 635.00 | |
GG - OPERATING RESULT (I - II) | | | 862 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6 124.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GN Positive exchange differences | | | 1 854.00 | |
GO Net income from sales of marketable securities | | | 37 431.00 | |
GP Total financial income (V) | | | 86 267.00 | |
GR Interest and similar expenses | | | 332 356.00 | |
GS Negative differences of foreign exchange | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 336 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 166.00 | | | 346 166.00 |
HA Exceptional income from management transactions | 131 154.00 | | | 131 154.00 |
HB Exceptional income from capital transactions | 458 584.00 | | | 458 584.00 |
HD Total exceptional income (VII) | 589 738.00 | | | 589 738.00 |
HE Exceptional expenses on management operations | 206 518.00 | | | 206 518.00 |
HF Exceptional expenses on capital transactions | 469 471.00 | | | 469 471.00 |
HG Exceptional depreciation and provisions | 78 201.00 | | | 78 201.00 |
HH Total exceptional expenses (VIII) | 754 190.00 | | | 754 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 452.00 | | | -164 452.00 |
HK Income tax | -696 035.00 | | | -696 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 146 574.00 | | | 51 146 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 001 982.00 | | | 50 001 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 592.00 | | | 1 144 592.00 |
HP References: Equipment leasing | 734 406.00 | | | 734 406.00 |
HQ References: Real Estate Leasing | 88 361.00 | | | 88 361.00 |
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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 | 18 673 697.00 | | 7 221 577.00 | 18 673 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663 057.00 | | 2 116 555.00 | 1 663 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 478 596.00 | 3 977 364.00 | |
I4 DECREASES Grand Total | | 6 341 622.00 | 19 553 653.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 410.00 | 3 747 202.00 | |
IO DECREASES Total including other intangible assets | | | 491 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 615.00 | 11 337 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 344.00 | | 40 189.00 | 451 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514 285.00 | | 1 653 884.00 | 10 514 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 011.00 | | 3 410 950.00 | 6 045 011.00 |
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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 | 9 881 174.00 | 1 633 664.00 | 393 554.00 | 9 881 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 046.00 | 562 678.00 | 32 410.00 | 509 046.00 |
PE DEPRECIATION Total including other intangible assets | 411 792.00 | 58 581.00 | | 411 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960 336.00 | 1 012 405.00 | 361 144.00 | 8 960 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 787.00 | | | 125 787.00 |
6N Inventories and work in progress | 319 159.00 | 126 183.00 | 1 087.00 | 319 159.00 |
6T Receivables | 430.00 | 1 241.00 | | 430.00 |
7B Total provisions for depreciation | 319 589.00 | 127 424.00 | 1 087.00 | 319 589.00 |
7C Grand total | 445 376.00 | 127 424.00 | 1 087.00 | 445 376.00 |
UE of which provisions and reversals: - Operating | | 47 982.00 | 1 087.00 | |
UJ - Exceptional | | 78 201.00 | | |
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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 | 1 819 833.00 | 533 702.00 | 1 286 131.00 | 1 819 833.00 |
8B Suppliers and Related Accounts | 5 685 158.00 | 5 685 158.00 | | 5 685 158.00 |
8C Staff and Related Accounts | 1 475 036.00 | 1 475 036.00 | | 1 475 036.00 |
8D Social Security and Other Social Organizations | 988 556.00 | 988 556.00 | | 988 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 007.00 | 316 007.00 | | 316 007.00 |
8L Deferred income | 95 002.00 | 95 002.00 | | 95 002.00 |
UL Receivables related to investments | 1 250 448.00 | | | 1 250 448.00 |
UP Loans | 426 999.00 | | | 426 999.00 |
UT Other financial assets | 187 975.00 | | | 187 975.00 |
UX Other trade receivables | 1 702 800.00 | | | 1 702 800.00 |
UY Staff and related accounts | 41 603.00 | | | 41 603.00 |
UZ Social Security, other social security organizations | 28 063.00 | | | 28 063.00 |
VA Doubtful or disputed receivables | 430.00 | | | 430.00 |
VB VAT | 108 363.00 | | | 108 363.00 |
VG Loans with a maturity of up to one year at origin | 2 227 201.00 | 377 201.00 | 1 850 000.00 | 2 227 201.00 |
VH Loans with a maturity of more than one year at origin | 4 618 002.00 | 973 858.00 | 3 227 232.00 | 4 618 002.00 |
VI Group and Associates | 39 561.00 | 39 561.00 | | 39 561.00 |
VJ Loans taken out during the year | 2 341 257.00 | | | 2 341 257.00 |
VK Loans repaid during the year | 1 245 352.00 | | | 1 245 352.00 |
VM Income taxes | 2 936 453.00 | | | 2 936 453.00 |
VN Other taxes, similar payments | 53 268.00 | | | 53 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 197.00 | 85 197.00 | | 85 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 951.00 | | | 111 951.00 |
VS Prepaid expenses | 390 171.00 | | | 390 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238 523.00 | 2 834 699.00 | 4 403 824.00 | 7 238 523.00 |
VW VAT | 144 447.00 | 144 447.00 | | 144 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 494 000.00 | 10 713 725.00 | 6 363 363.00 | 17 494 000.00 |
