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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 | 805 014.00 | 590 435.00 | 214 578.00 | 805 014.00 |
AH Goodwill | 75 737.00 | | 75 737.00 | 75 737.00 |
AJ Other Intangible Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 437 332.00 | 144 604.00 | 292 728.00 | 437 332.00 |
AR Technical installations, industrial equipment and tools | 5 473 766.00 | 3 473 884.00 | 1 999 882.00 | 5 473 766.00 |
AT Other tangible assets | 1 374 431.00 | 922 142.00 | 452 289.00 | 1 374 431.00 |
AV Fixed assets in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
AX Advances and down payments | 51 196.00 | | 51 196.00 | 51 196.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BF Loans | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 59 358.00 | | 59 358.00 | 59 358.00 |
BJ TOTAL (I) | 10 444 067.00 | 6 016 674.00 | 4 427 393.00 | 10 444 067.00 |
BL Raw materials, supplies | 708 842.00 | 78 916.00 | 629 925.00 | 708 842.00 |
BN Goods in progress | 97 609.00 | 3 052.00 | 94 557.00 | 97 609.00 |
BR Intermediate and finished products | 241 586.00 | | 241 586.00 | 241 586.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 2 068 602.00 | 168 517.00 | 1 900 085.00 | 2 068 602.00 |
BZ Other receivables | 522 659.00 | | 522 659.00 | 522 659.00 |
CF Cash and cash equivalents | 1 213 998.00 | | 1 213 998.00 | 1 213 998.00 |
CH Prepaid expenses | 643 602.00 | | 643 602.00 | 643 602.00 |
CJ TOTAL (II) | 5 500 836.00 | 250 486.00 | 5 250 350.00 | 5 500 836.00 |
CO Grand total (0 to V) | 15 944 903.00 | 6 267 160.00 | 9 677 743.00 | 15 944 903.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
CX Development or Research and Development Expenses | 2 201 681.00 | 885 609.00 | 1 316 072.00 | 2 201 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 300.00 | 762 300.00 | | 762 300.00 |
DD Legal reserve (1) | 76 230.00 | 76 230.00 | | 76 230.00 |
DG Other reserves | 915 765.00 | 1 249 298.00 | | 915 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 129.00 | 666 467.00 | | 571 129.00 |
DJ Investment subsidies | 9 529.00 | 12 192.00 | | 9 529.00 |
DK Regulated provisions | 2 494 631.00 | 2 307 652.00 | | 2 494 631.00 |
DL TOTAL (I) | 4 829 584.00 | 5 074 139.00 | | 4 829 584.00 |
DN Conditional advances | 120 250.00 | 16 250.00 | | 120 250.00 |
DO TOTAL (II) | 120 250.00 | 16 250.00 | | 120 250.00 |
DP Provisions for Risks | 35 459.00 | 197 226.00 | | 35 459.00 |
DR TOTAL (IV) | 35 459.00 | 197 226.00 | | 35 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 342.00 | 1 272 584.00 | | 1 096 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 160 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 37 712.00 | 21 197.00 | | 37 712.00 |
DX Trade payables and related accounts | 885 156.00 | 707 499.00 | | 885 156.00 |
DY Tax and social security liabilities | 789 017.00 | 846 066.00 | | 789 017.00 |
DZ Fixed asset liabilities and related accounts | 32 825.00 | 82 142.00 | | 32 825.00 |
EA Other liabilities | 130 218.00 | 138 609.00 | | 130 218.00 |
EB Prepaid income (2) | 1 721 180.00 | 2 010 049.00 | | 1 721 180.00 |
EC TOTAL (IV) | 4 692 450.00 | 5 078 145.00 | | 4 692 450.00 |
EE Grand total (I to V) | 9 677 743.00 | 10 365 760.00 | | 9 677 743.00 |
EG Accrued income and payables due within one year | 2 557 832.00 | 2 485 322.00 | | 2 557 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 176.00 | | 117.00 |
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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 | 10 239 101.00 | | 10 239 101.00 | 10 239 101.00 |
FG Production sold - services | 132 918.00 | | 132 918.00 | 132 918.00 |
FJ Net sales | 10 372 019.00 | | 10 372 019.00 | 10 372 019.00 |
FM Inventory production | | | 53 853.00 | |
FN Capitalized production | | | 124 593.00 | |
FO Operating subsidies | | | 2 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 041.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 198 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 091.00 | |
FV Inventory change (raw materials and supplies) | | | 33 164.00 | |
FW Other purchases and external expenses | | | 4 179 581.00 | |
FX Taxes, duties, and similar payments | | | 378 640.00 | |
FY Salaries and Wages | | | 2 162 532.00 | |
FZ Social Security Contributions | | | 806 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 142.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 226.00 | |
GE Other Expenses | | | 111 458.00 | |
GF Total Operating Expenses (II) | | | 10 591 898.00 | |
GG - OPERATING RESULT (I - II) | | | 606 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 16 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 559.00 | |
GR Interest and similar expenses | | | 25 996.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 26 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 455.00 | 425 662.00 | | 451 455.00 |
A4 Equity method investments | 47 133.00 | 43 541.00 | | 47 133.00 |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | 316 532.00 | 311 239.00 | | 316 532.00 |
HC Reversals of provisions and transfers of expenses | 521 765.00 | 339 238.00 | | 521 765.00 |
HD Total exceptional income (VII) | 838 297.00 | 651 091.00 | | 838 297.00 |
HE Exceptional expenses on management operations | 295 654.00 | 187 160.00 | | 295 654.00 |
HF Exceptional expenses on capital transactions | 31 444.00 | 17 379.00 | | 31 444.00 |
HG Exceptional depreciation and provisions | 536 886.00 | 654 865.00 | | 536 886.00 |
HH Total exceptional expenses (VIII) | 863 984.00 | 859 403.00 | | 863 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 687.00 | -208 312.00 | | -25 687.00 |
HJ Employee participation in company results | 39 097.00 | 49 801.00 | | 39 097.00 |
HK Income tax | -38 753.00 | -54 749.00 | | -38 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 053 361.00 | 12 507 228.00 | | 12 053 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482 232.00 | 11 840 762.00 | | 11 482 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 129.00 | 666 467.00 | | 571 129.00 |
HQ References: Real Estate Leasing | 355 465.00 | 358 729.00 | | 355 465.00 |
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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 | 10 536 719.00 | | 393 770.00 | 10 536 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 992 562.00 | | 209 119.00 | 1 992 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 214.00 | 66 779.00 | |
I4 DECREASES Grand Total | 4 926.00 | 481 496.00 | 10 444 067.00 | 4 926.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 201 681.00 | |
IO DECREASES Total including other intangible assets | | 27 927.00 | 880 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 926.00 | 451 354.00 | 7 294 857.00 | 4 926.00 |
KD ACQUISITIONS Total including other intangible assets | 881 918.00 | | 26 759.00 | 881 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625 092.00 | | 126 046.00 | 7 625 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 147.00 | | 31 846.00 | 37 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 550 914.00 | | | 1 550 914.00 |
NC DECREASES Transfers to advances and down payments | 51 196.00 | | | 51 196.00 |
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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 | 5 691 397.00 | 784 251.00 | 459 667.00 | 5 691 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 696 119.00 | 189 490.00 | | 696 119.00 |
PE DEPRECIATION Total including other intangible assets | 555 714.00 | 62 648.00 | 27 927.00 | 555 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 564.00 | 532 113.00 | 431 740.00 | 4 439 564.00 |
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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 | 2 307 652.00 | 529 776.00 | 342 797.00 | 2 307 652.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 197 226.00 | 22 226.00 | 183 992.00 | 197 226.00 |
6E on fixed assets – tangible | 8 504.00 | | 7 811.00 | 8 504.00 |
6N Inventories and work in progress | 119 546.00 | 81 969.00 | 119 546.00 | 119 546.00 |
6T Receivables | 182 949.00 | 46 773.00 | 61 205.00 | 182 949.00 |
7B Total provisions for depreciation | 310 998.00 | 128 742.00 | 188 562.00 | 310 998.00 |
7C Grand total | 2 815 876.00 | 680 744.00 | 715 351.00 | 2 815 876.00 |
UE of which provisions and reversals: - Operating | | 150 968.00 | 193 586.00 | |
UJ - Exceptional | | 529 776.00 | 521 765.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 885 156.00 | 885 156.00 | | 885 156.00 |
8C Staff and Related Accounts | 315 760.00 | 315 760.00 | | 315 760.00 |
8D Social Security and Other Social Organizations | 304 282.00 | 304 282.00 | | 304 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 825.00 | 32 825.00 | | 32 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 218.00 | 130 218.00 | | 130 218.00 |
8L Deferred income | 1 721 180.00 | 288 869.00 | 1 155 477.00 | 1 721 180.00 |
UP Loans | 2 417.00 | 2 230.00 | | 2 417.00 |
UT Other financial assets | 59 358.00 | | | 59 358.00 |
UX Other trade receivables | 1 836 606.00 | | | 1 836 606.00 |
UY Staff and related accounts | 13 167.00 | | | 13 167.00 |
VA Doubtful or disputed receivables | 231 996.00 | | | 231 996.00 |
VB VAT | 105 918.00 | | | 105 918.00 |
VC Group and associates | 266 013.00 | | | 266 013.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 096 342.00 | 431 747.00 | 602 094.00 | 1 096 342.00 |
VJ Loans taken out during the year | 254 410.00 | | | 254 410.00 |
VK Loans repaid during the year | 430 220.00 | | | 430 220.00 |
VP Miscellaneous | 43 187.00 | | | 43 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 374.00 | 53 374.00 | | 53 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 373.00 | | | 94 373.00 |
VS Prepaid expenses | 643 602.00 | | | 643 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 638.00 | 3 237 093.00 | 59 545.00 | 3 296 638.00 |
VW VAT | 115 600.00 | 115 600.00 | | 115 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 737.00 | 2 557 832.00 | 1 757 571.00 | 4 654 737.00 |
