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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 | 2 211 104.00 | 1 194 984.00 | 1 016 120.00 | 2 211 104.00 |
AH Goodwill | 846 838.00 | | 846 838.00 | 846 838.00 |
AN Land | 216 105.00 | 46 067.00 | 170 038.00 | 216 105.00 |
AP Buildings | 2 545 299.00 | 1 697 232.00 | 848 068.00 | 2 545 299.00 |
AR Technical installations, industrial equipment and tools | 6 905 664.00 | 4 610 175.00 | 2 295 489.00 | 6 905 664.00 |
AT Other tangible assets | 5 471 798.00 | 2 427 158.00 | 3 044 640.00 | 5 471 798.00 |
AV Fixed assets in progress | 390 009.00 | | 390 009.00 | 390 009.00 |
AX Advances and down payments | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 317 588.00 | | 317 588.00 | 317 588.00 |
BJ TOTAL (I) | 24 624 292.00 | 10 678 401.00 | 13 945 891.00 | 24 624 292.00 |
BL Raw materials, supplies | 1 054 892.00 | 26 325.00 | 1 028 567.00 | 1 054 892.00 |
BN Goods in progress | 1 555 427.00 | | 1 555 427.00 | 1 555 427.00 |
BP Services in progress | 121 543.00 | | 121 543.00 | 121 543.00 |
BR Intermediate and finished products | 1 935 654.00 | 95 655.00 | 1 839 999.00 | 1 935 654.00 |
BT Goods | 2 663 987.00 | 124 853.00 | 2 539 134.00 | 2 663 987.00 |
BV Advances and down payments on orders | 45 464.00 | | 45 464.00 | 45 464.00 |
BX Customers and related accounts | 7 875 366.00 | 203 344.00 | 7 672 021.00 | 7 875 366.00 |
BZ Other receivables | 2 363 662.00 | | 2 363 662.00 | 2 363 662.00 |
CD Marketable securities | 671 091.00 | | 671 091.00 | 671 091.00 |
CF Cash and cash equivalents | 1 177 052.00 | | 1 177 052.00 | 1 177 052.00 |
CH Prepaid expenses | 286 551.00 | | 286 551.00 | 286 551.00 |
CJ TOTAL (II) | 19 750 687.00 | 450 177.00 | 19 300 510.00 | 19 750 687.00 |
CN Currency translation adjustments (V) | 6 994.00 | | 6 994.00 | 6 994.00 |
CO Grand total (0 to V) | 44 381 972.00 | 11 128 578.00 | 33 253 394.00 | 44 381 972.00 |
CU Other investments | 4 685 184.00 | | 4 685 184.00 | 4 685 184.00 |
CX Development or Research and Development Expenses | 960 701.00 | 702 785.00 | 257 916.00 | 960 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 250.00 | | | 1 514 250.00 |
DB Share, merger, contribution premiums, etc. | 118 862.00 | | | 118 862.00 |
DD Legal reserve (1) | 151 425.00 | | | 151 425.00 |
DG Other reserves | 8 374 344.00 | | | 8 374 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842 220.00 | | | 2 842 220.00 |
DJ Investment subsidies | 69 896.00 | | | 69 896.00 |
DK Regulated provisions | 1 672 304.00 | | | 1 672 304.00 |
DL TOTAL (I) | 14 743 301.00 | | | 14 743 301.00 |
DP Provisions for Risks | 269 202.00 | | | 269 202.00 |
DR TOTAL (IV) | 269 202.00 | | | 269 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806 853.00 | | | 7 806 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 140.00 | | | 187 140.00 |
DW Advances and down payments received on current orders | 66 668.00 | | | 66 668.00 |
DX Trade payables and related accounts | 3 528 673.00 | | | 3 528 673.00 |
DY Tax and social security liabilities | 5 663 012.00 | | | 5 663 012.00 |
DZ Fixed asset liabilities and related accounts | 122 521.00 | | | 122 521.00 |
EA Other liabilities | 743 399.00 | | | 743 399.00 |
EB Prepaid income (2) | 119 396.00 | | | 119 396.00 |
EC TOTAL (IV) | 18 237 662.00 | | | 18 237 662.00 |
ED (V) | 3 229.00 | | | 3 229.00 |
EE Grand total (I to V) | 33 253 394.00 | | | 33 253 394.00 |
EG Accrued income and payables due within one year | 11 925 106.00 | | | 11 925 106.00 |
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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 | 5 994 658.00 | 1 563 417.00 | 7 558 075.00 | 5 994 658.00 |
FD Production sold - goods | 38 395 238.00 | 2 606 402.00 | 41 001 639.00 | 38 395 238.00 |
FG Production sold - services | 3 502 486.00 | 165 896.00 | 3 668 382.00 | 3 502 486.00 |
FJ Net sales | 47 892 382.00 | 4 335 714.00 | 52 228 096.00 | 47 892 382.00 |
FM Inventory production | | | 57 706.00 | |
FN Capitalized production | | | 161 519.00 | |
FO Operating subsidies | | | 256 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 054.00 | |
FQ Other income | | | 611 493.00 | |
FR Total operating income (I) | | | 54 646 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 324.00 | |
FT Inventory change (goods) | | | 361 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 962 100.00 | |
FV Inventory change (raw materials and supplies) | | | 99 084.00 | |
FW Other purchases and external expenses | | | 13 068 851.00 | |
FX Taxes, duties, and similar payments | | | 1 691 460.00 | |
FY Salaries and Wages | | | 15 421 344.00 | |
FZ Social Security Contributions | | | 6 729 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 472.00 | |
GE Other Expenses | | | 371 732.00 | |
GF Total Operating Expenses (II) | | | 51 015 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 39 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 707.00 | |
GN Positive exchange differences | | | 82 155.00 | |
GP Total financial income (V) | | | 130 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 994.00 | |
GR Interest and similar expenses | | | 181 763.00 | |
GS Negative differences of foreign exchange | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 200 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 742.00 | | | 250 742.00 |
A4 Equity method investments | 149 708.00 | | | 149 708.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 143 747.00 | | | 143 747.00 |
HC Reversals of provisions and transfers of expenses | 237 139.00 | | | 237 139.00 |
HD Total exceptional income (VII) | 381 966.00 | | | 381 966.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 86 832.00 | | | 86 832.00 |
HG Exceptional depreciation and provisions | 264 388.00 | | | 264 388.00 |
HH Total exceptional expenses (VIII) | 351 923.00 | | | 351 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 043.00 | | | 30 043.00 |
HJ Employee participation in company results | 383 789.00 | | | 383 789.00 |
HK Income tax | 365 057.00 | | | 365 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 158 836.00 | | | 55 158 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 316 616.00 | | | 52 316 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842 220.00 | | | 2 842 220.00 |
HP References: Equipment leasing | 2 744.00 | | | 2 744.00 |
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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 | 22 087 191.00 | | 6 020 200.00 | 22 087 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 768 632.00 | | 192 069.00 | 768 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 696 588.00 | 5 002 772.00 | |
I4 DECREASES Grand Total | 1 223 251.00 | 2 259 849.00 | 24 624 292.00 | 1 223 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 960 701.00 | |
IO DECREASES Total including other intangible assets | | 20 450.00 | 3 057 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 223 251.00 | 1 542 811.00 | 15 602 875.00 | 1 223 251.00 |
KD ACQUISITIONS Total including other intangible assets | 1 948 318.00 | | 1 130 075.00 | 1 948 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 207 716.00 | | 2 161 221.00 | 16 207 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 525.00 | | 2 536 835.00 | 3 162 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 201 089.00 | | | 1 201 089.00 |
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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 | 10 963 174.00 | 1 190 711.00 | 1 475 485.00 | 10 963 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663 992.00 | 38 793.00 | | 663 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 128.00 | 169 307.00 | 20 450.00 | 1 046 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253 055.00 | 982 612.00 | 1 455 035.00 | 9 253 055.00 |
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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 | 1 645 055.00 | 264 388.00 | 237 139.00 | 1 645 055.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 267 432.00 | 163 466.00 | 161 696.00 | 267 432.00 |
6N Inventories and work in progress | 710 189.00 | 246 833.00 | 710 189.00 | 710 189.00 |
6T Receivables | 220 886.00 | 185 529.00 | 203 071.00 | 220 886.00 |
7B Total provisions for depreciation | 931 075.00 | 432 362.00 | 913 260.00 | 931 075.00 |
7C Grand total | 2 843 562.00 | 860 215.00 | 1 312 095.00 | 2 843 562.00 |
UE of which provisions and reversals: - Operating | | 588 833.00 | 1 080 311.00 | |
UG - Financial | | 6 994.00 | 8 707.00 | |
UJ - Exceptional | | 264 388.00 | -237 139.00 | |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 3 528 673.00 | 3 528 673.00 | | 3 528 673.00 |
8C Staff and Related Accounts | 2 706 305.00 | 2 706 305.00 | | 2 706 305.00 |
8D Social Security and Other Social Organizations | 2 562 761.00 | 2 562 761.00 | | 2 562 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 521.00 | 122 521.00 | | 122 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 399.00 | 743 399.00 | | 743 399.00 |
8L Deferred income | 119 396.00 | 119 396.00 | | 119 396.00 |
UT Other financial assets | 317 588.00 | | | 317 588.00 |
UX Other trade receivables | 7 275 357.00 | | | 7 275 357.00 |
UY Staff and related accounts | 9 633.00 | | | 9 633.00 |
UZ Social Security, other social security organizations | 209 070.00 | | | 209 070.00 |
VA Doubtful or disputed receivables | 600 008.00 | | | 600 008.00 |
VB VAT | 311 951.00 | | | 311 951.00 |
VC Group and associates | 1 410 049.00 | | | 1 410 049.00 |
VG Loans with a maturity of up to one year at origin | 7 806 853.00 | 1 560 965.00 | 5 235 121.00 | 7 806 853.00 |
VI Group and Associates | 29 708.00 | 29 708.00 | | 29 708.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 1 355 860.00 | | | 1 355 860.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 370.00 | 351 370.00 | | 351 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 298.00 | | | 419 298.00 |
VS Prepaid expenses | 286 551.00 | | | 286 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 843 166.00 | 10 525 578.00 | 317 588.00 | 10 843 166.00 |
VW VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 170 994.00 | 11 925 106.00 | 5 235 121.00 | 18 170 994.00 |
