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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
AF Concessions, Patents and Similar Rights | 3 010 782.00 | 1 287 593.00 | 1 723 189.00 | 3 010 782.00 |
AN Land | 118 160.00 | | 118 160.00 | 118 160.00 |
AP Buildings | 2 177 131.00 | 1 222 896.00 | 954 236.00 | 2 177 131.00 |
AR Technical installations, industrial equipment and tools | 9 246 260.00 | 7 654 596.00 | 1 591 664.00 | 9 246 260.00 |
AT Other tangible assets | 1 576 793.00 | 1 376 136.00 | 200 657.00 | 1 576 793.00 |
AV Fixed assets in progress | 140 233.00 | | 140 233.00 | 140 233.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 19 462.00 | | 19 462.00 | 19 462.00 |
BJ TOTAL (I) | 18 191 346.00 | 11 543 599.00 | 6 647 748.00 | 18 191 346.00 |
BL Raw materials, supplies | 4 048 196.00 | 272 700.00 | 3 775 495.00 | 4 048 196.00 |
BR Intermediate and finished products | 5 479 651.00 | 48 292.00 | 5 431 359.00 | 5 479 651.00 |
BV Advances and down payments on orders | 274 357.00 | | 274 357.00 | 274 357.00 |
BX Customers and related accounts | 11 184 212.00 | 111 776.00 | 11 072 436.00 | 11 184 212.00 |
BZ Other receivables | 1 906 925.00 | | 1 906 925.00 | 1 906 925.00 |
CF Cash and cash equivalents | 2 361 824.00 | | 2 361 824.00 | 2 361 824.00 |
CH Prepaid expenses | 530 413.00 | | 530 413.00 | 530 413.00 |
CJ TOTAL (II) | 25 785 577.00 | 432 768.00 | 25 352 809.00 | 25 785 577.00 |
CO Grand total (0 to V) | 43 976 923.00 | 11 976 367.00 | 32 000 556.00 | 43 976 923.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DB Share, merger, contribution premiums, etc. | 261 922.00 | | | 261 922.00 |
DD Legal reserve (1) | 149 791.00 | | | 149 791.00 |
DG Other reserves | 2 555 325.00 | | | 2 555 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 099.00 | | | 2 381 099.00 |
DK Regulated provisions | 197 568.00 | | | 197 568.00 |
DL TOTAL (I) | 15 817 706.00 | | | 15 817 706.00 |
DQ Provisions for Expenses | 1 080 284.00 | | | 1 080 284.00 |
DR TOTAL (IV) | 1 080 284.00 | | | 1 080 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 429.00 | | | 4 753 429.00 |
DX Trade payables and related accounts | 6 122 909.00 | | | 6 122 909.00 |
DY Tax and social security liabilities | 2 928 259.00 | | | 2 928 259.00 |
EA Other liabilities | 146 667.00 | | | 146 667.00 |
EB Prepaid income (2) | 1 151 303.00 | | | 1 151 303.00 |
EC TOTAL (IV) | 15 102 567.00 | | | 15 102 567.00 |
EE Grand total (I to V) | 32 000 556.00 | | | 32 000 556.00 |
EG Accrued income and payables due within one year | 13 962 711.00 | | | 13 962 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056 693.00 | | | 3 056 693.00 |
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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 | 417 654.00 | 651 199.00 | 1 068 853.00 | 417 654.00 |
FD Production sold - goods | 9 730 525.00 | 44 776 222.00 | 54 506 747.00 | 9 730 525.00 |
FG Production sold - services | 1 213 509.00 | 147 203.00 | 1 360 712.00 | 1 213 509.00 |
FJ Net sales | 11 361 688.00 | 45 574 624.00 | 56 936 312.00 | 11 361 688.00 |
FM Inventory production | | | 436 266.00 | |
FO Operating subsidies | | | 17 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 689.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 57 834 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 952.00 | |
FU Purchases of raw materials and other supplies | | | 34 461 313.00 | |
FV Inventory change (raw materials and supplies) | | | -382 918.00 | |
FW Other purchases and external expenses | | | 9 513 207.00 | |
FX Taxes, duties, and similar payments | | | 625 547.00 | |
FY Salaries and Wages | | | 3 797 604.00 | |
FZ Social Security Contributions | | | 1 704 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 336.00 | |
GE Other Expenses | | | 925 786.00 | |
GF Total Operating Expenses (II) | | | 53 123 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 359.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GN Positive exchange differences | | | 581 135.00 | |
GP Total financial income (V) | | | 588 823.00 | |
GR Interest and similar expenses | | | 203 293.00 | |
GS Negative differences of foreign exchange | | | 1 060 726.00 | |
GU Total financial expenses (VI) | | | 1 264 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 537.00 | | | 281 537.00 |
A4 Equity method investments | 907 477.00 | | | 907 477.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 336 629.00 | | | 336 629.00 |
HH Total exceptional expenses (VIII) | 336 629.00 | | | 336 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 355.00 | | | -335 355.00 |
HJ Employee participation in company results | 258 607.00 | | | 258 607.00 |
HK Income tax | 1 060 965.00 | | | 1 060 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 424 573.00 | | | 58 424 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 043 473.00 | | | 56 043 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 099.00 | | | 2 381 099.00 |
HP References: Equipment leasing | 115 345.00 | | | 115 345.00 |
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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 | 17 948 534.00 | | 581 713.00 | 17 948 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 378.00 | | | 2 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 1 919 609.00 | |
I4 DECREASES Grand Total | | 338 901.00 | 18 191 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 010 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 001.00 | 13 258 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 782.00 | | | 3 010 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 014 265.00 | | 580 313.00 | 13 014 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 109.00 | | 1 400.00 | 1 921 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 233.00 | | | 140 233.00 |
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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 | 10 805 369.00 | 753 932.00 | 15 702.00 | 10 805 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 378.00 | | | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 477.00 | 168 116.00 | | 1 119 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683 513.00 | 585 816.00 | 15 702.00 | 9 683 513.00 |
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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 | 197 568.00 | | | 197 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 044.00 | 492 336.00 | 58 096.00 | 646 044.00 |
6N Inventories and work in progress | 202 061.00 | 202 323.00 | 83 392.00 | 202 061.00 |
6T Receivables | 106 769.00 | 22 621.00 | 17 614.00 | 106 769.00 |
7B Total provisions for depreciation | 308 831.00 | 224 944.00 | 101 006.00 | 308 831.00 |
7C Grand total | 1 152 443.00 | 717 280.00 | 159 102.00 | 1 152 443.00 |
UE of which provisions and reversals: - Operating | | 717 280.00 | 159 102.00 | |
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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 | 6 122 909.00 | 6 122 909.00 | | 6 122 909.00 |
8C Staff and Related Accounts | 1 169 783.00 | 1 169 783.00 | | 1 169 783.00 |
8D Social Security and Other Social Organizations | 600 586.00 | 600 586.00 | | 600 586.00 |
8E Income Taxes | 834 490.00 | 834 490.00 | | 834 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 667.00 | 146 667.00 | | 146 667.00 |
8L Deferred income | 1 151 303.00 | 1 151 303.00 | | 1 151 303.00 |
UT Other financial assets | 19 462.00 | | | 19 462.00 |
UX Other trade receivables | 11 071 149.00 | | | 11 071 149.00 |
VA Doubtful or disputed receivables | 113 063.00 | | | 113 063.00 |
VB VAT | 240 219.00 | | | 240 219.00 |
VC Group and associates | 407 279.00 | | | 407 279.00 |
VG Loans with a maturity of up to one year at origin | 3 056 693.00 | 3 056 693.00 | | 3 056 693.00 |
VH Loans with a maturity of more than one year at origin | 1 696 736.00 | 555 080.00 | 1 080 262.00 | 1 696 736.00 |
VJ Loans taken out during the year | 126 935.00 | | | 126 935.00 |
VK Loans repaid during the year | 574 984.00 | | | 574 984.00 |
VP Miscellaneous | 124 894.00 | | | 124 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 998.00 | 301 998.00 | | 301 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 533.00 | | | 1 134 533.00 |
VS Prepaid expenses | 530 413.00 | | | 530 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641 012.00 | 12 976 315.00 | 664 698.00 | 13 641 012.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 102 567.00 | 13 960 911.00 | 1 080 262.00 | 15 102 567.00 |
