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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 | 2 259 150.00 | 1 244 074.00 | 1 015 076.00 | 2 259 150.00 |
AH Goodwill | 3 013 638.00 | | 3 013 638.00 | 3 013 638.00 |
AN Land | 216 105.00 | 57 072.00 | 159 033.00 | 216 105.00 |
AP Buildings | 2 637 671.00 | 1 808 835.00 | 828 836.00 | 2 637 671.00 |
AR Technical installations, industrial equipment and tools | 7 717 520.00 | 5 007 288.00 | 2 710 232.00 | 7 717 520.00 |
AT Other tangible assets | 6 376 550.00 | 2 799 271.00 | 3 577 279.00 | 6 376 550.00 |
AV Fixed assets in progress | 835 707.00 | | 835 707.00 | 835 707.00 |
AX Advances and down payments | 51 062.00 | | 51 062.00 | 51 062.00 |
BH Other financial assets | 317 678.00 | | 317 678.00 | 317 678.00 |
BJ TOTAL (I) | 26 314 082.00 | 11 699 187.00 | 14 614 895.00 | 26 314 082.00 |
BL Raw materials, supplies | 1 189 253.00 | 19 738.00 | 1 169 515.00 | 1 189 253.00 |
BN Goods in progress | 1 552 133.00 | | 1 552 133.00 | 1 552 133.00 |
BP Services in progress | 129 934.00 | | 129 934.00 | 129 934.00 |
BR Intermediate and finished products | 1 867 226.00 | 73 966.00 | 1 793 260.00 | 1 867 226.00 |
BT Goods | 2 740 503.00 | 105 522.00 | 2 634 981.00 | 2 740 503.00 |
BV Advances and down payments on orders | 195 069.00 | | 195 069.00 | 195 069.00 |
BX Customers and related accounts | 8 183 384.00 | 230 186.00 | 7 953 197.00 | 8 183 384.00 |
BZ Other receivables | 2 461 784.00 | | 2 461 784.00 | 2 461 784.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 592 925.00 | | 3 592 925.00 | 3 592 925.00 |
CH Prepaid expenses | 193 867.00 | | 193 867.00 | 193 867.00 |
CJ TOTAL (II) | 22 226 078.00 | 429 412.00 | 21 796 666.00 | 22 226 078.00 |
CN Currency translation adjustments (V) | 3 608.00 | | 3 608.00 | 3 608.00 |
CO Grand total (0 to V) | 48 543 768.00 | 12 128 599.00 | 36 415 169.00 | 48 543 768.00 |
CU Other investments | 1 885 167.00 | | 1 885 167.00 | 1 885 167.00 |
CX Development or Research and Development Expenses | 1 003 832.00 | 782 647.00 | 221 186.00 | 1 003 832.00 |
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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 | 10 274 879.00 | | | 10 274 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 063.00 | | | 2 638 063.00 |
DJ Investment subsidies | 55 450.00 | | | 55 450.00 |
DK Regulated provisions | 1 807 392.00 | | | 1 807 392.00 |
DL TOTAL (I) | 16 560 320.00 | | | 16 560 320.00 |
DP Provisions for Risks | 257 707.00 | | | 257 707.00 |
DR TOTAL (IV) | 257 707.00 | | | 257 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546 434.00 | | | 8 546 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 685.00 | | | 241 685.00 |
DW Advances and down payments received on current orders | 40 384.00 | | | 40 384.00 |
DX Trade payables and related accounts | 3 761 775.00 | | | 3 761 775.00 |
DY Tax and social security liabilities | 5 801 444.00 | | | 5 801 444.00 |
DZ Fixed asset liabilities and related accounts | 231 973.00 | | | 231 973.00 |
EA Other liabilities | 735 180.00 | | | 735 180.00 |
EB Prepaid income (2) | 229 277.00 | | | 229 277.00 |
EC TOTAL (IV) | 19 588 150.00 | | | 19 588 150.00 |
ED (V) | 8 991.00 | | | 8 991.00 |
EE Grand total (I to V) | 36 415 169.00 | | | 36 415 169.00 |
EG Accrued income and payables due within one year | 13 002 319.00 | | | 13 002 319.00 |
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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 | 6 860 926.00 | 2 253 192.00 | 9 114 118.00 | 6 860 926.00 |
FD Production sold - goods | 41 705 243.00 | 2 314 552.00 | 44 019 795.00 | 41 705 243.00 |
FG Production sold - services | 4 088 357.00 | 122 364.00 | 4 210 721.00 | 4 088 357.00 |
FJ Net sales | 52 654 526.00 | 4 690 108.00 | 57 344 633.00 | 52 654 526.00 |
FM Inventory production | | | -259 857.00 | |
FN Capitalized production | | | 237 681.00 | |
FO Operating subsidies | | | 333 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 810.00 | |
FQ Other income | | | 443 090.00 | |
FR Total operating income (I) | | | 59 093 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 344.00 | |
FT Inventory change (goods) | | | -71 326.00 | |
FU Purchases of raw materials and other supplies | | | 8 700 939.00 | |
FV Inventory change (raw materials and supplies) | | | -48 022.00 | |
FW Other purchases and external expenses | | | 14 611 567.00 | |
FX Taxes, duties, and similar payments | | | 1 599 631.00 | |
FY Salaries and Wages | | | 16 783 112.00 | |
FZ Social Security Contributions | | | 7 308 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 499.00 | |
GE Other Expenses | | | 511 431.00 | |
GF Total Operating Expenses (II) | | | 56 006 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086 230.00 | |
GI Supported loss or transferred profit (IV) | | | 57 922.00 | |
GL Other interest and similar income | | | 24 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 446.00 | |
GN Positive exchange differences | | | 76 460.00 | |
GP Total financial income (V) | | | 110 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 061.00 | |
GR Interest and similar expenses | | | 145 246.00 | |
GS Negative differences of foreign exchange | | | 19 369.00 | |
GU Total financial expenses (VI) | | | 171 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 253.00 | | | 355 253.00 |
A4 Equity method investments | 177 220.00 | | | 177 220.00 |
HA Exceptional income from management transactions | 64 384.00 | | | 64 384.00 |
HB Exceptional income from capital transactions | 269 780.00 | | | 269 780.00 |
HC Reversals of provisions and transfers of expenses | 233 550.00 | | | 233 550.00 |
HD Total exceptional income (VII) | 567 714.00 | | | 567 714.00 |
HE Exceptional expenses on management operations | 10 718.00 | | | 10 718.00 |
HF Exceptional expenses on capital transactions | 14 407.00 | | | 14 407.00 |
HG Exceptional depreciation and provisions | 368 639.00 | | | 368 639.00 |
HH Total exceptional expenses (VIII) | 393 764.00 | | | 393 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 950.00 | | | 173 950.00 |
HJ Employee participation in company results | 318 016.00 | | | 318 016.00 |
HK Income tax | 185 432.00 | | | 185 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 771 812.00 | | | 59 771 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 133 749.00 | | | 57 133 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 063.00 | | | 2 638 063.00 |
HP References: Equipment leasing | 2 661.00 | | | 2 661.00 |
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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 | 24 624 292.00 | | 6 262 788.00 | 24 624 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960 701.00 | | 43 131.00 | 960 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 603 051.00 | 2 202 846.00 | |
I4 DECREASES Grand Total | | 4 572 998.00 | 26 314 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 832.00 | |
IO DECREASES Total including other intangible assets | | 249 299.00 | 5 272 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 648.00 | 17 834 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057 943.00 | | 2 464 144.00 | 3 057 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 602 875.00 | | 2 952 389.00 | 15 602 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 772.00 | | 803 125.00 | 5 002 772.00 |
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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 | 10 678 401.00 | 1 899 150.00 | 878 364.00 | 10 678 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702 785.00 | 79 862.00 | | 702 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 984.00 | 298 388.00 | 249 299.00 | 1 194 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780 632.00 | 1 520 900.00 | 629 066.00 | 8 780 632.00 |
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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 | 1 672 304.00 | 368 639.00 | | 1 672 304.00 |
5Z Total provisions for risks and expenses | 269 202.00 | 199 560.00 | | 269 202.00 |
6N Inventories and work in progress | 246 833.00 | 199 226.00 | | 246 833.00 |
6T Receivables | 203 344.00 | 217 957.00 | | 203 344.00 |
7B Total provisions for depreciation | 450 177.00 | 417 183.00 | | 450 177.00 |
7C Grand total | 2 391 683.00 | 985 382.00 | | 2 391 683.00 |
UE of which provisions and reversals: - Operating | | 609 682.00 | | |
UG - Financial | | 7 061.00 | | |
UJ - Exceptional | | 368 639.00 | | |
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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 | 164 062.00 | 164 062.00 | | 164 062.00 |
8B Suppliers and Related Accounts | 3 761 775.00 | 3 761 775.00 | | 3 761 775.00 |
8C Staff and Related Accounts | 2 764 437.00 | 2 764 437.00 | | 2 764 437.00 |
8D Social Security and Other Social Organizations | 2 789 547.00 | 2 789 547.00 | | 2 789 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 973.00 | 231 973.00 | | 231 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 180.00 | 735 180.00 | | 735 180.00 |
8L Deferred income | 229 277.00 | 229 277.00 | | 229 277.00 |
UT Other financial assets | 317 678.00 | | | 317 678.00 |
UX Other trade receivables | 7 657 191.00 | | | 7 657 191.00 |
UY Staff and related accounts | 6 584.00 | | | 6 584.00 |
UZ Social Security, other social security organizations | 135 002.00 | | | 135 002.00 |
VA Doubtful or disputed receivables | 526 192.00 | | | 526 192.00 |
VB VAT | 266 763.00 | | | 266 763.00 |
VC Group and associates | 1 592 468.00 | | | 1 592 468.00 |
VG Loans with a maturity of up to one year at origin | 8 546 434.00 | 2 000 986.00 | 6 113 261.00 | 8 546 434.00 |
VI Group and Associates | 84 724.00 | 84 724.00 | | 84 724.00 |
VJ Loans taken out during the year | 2 532 000.00 | | | 2 532 000.00 |
VK Loans repaid during the year | 1 882 682.00 | | | 1 882 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 741.00 | 241 741.00 | | 241 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 968.00 | | | 460 968.00 |
VS Prepaid expenses | 193 867.00 | | | 193 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156 713.00 | 10 839 034.00 | 317 678.00 | 11 156 713.00 |
VW VAT | -1 383.00 | -1 383.00 | | -1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547 767.00 | 13 002 319.00 | 6 113 261.00 | 19 547 767.00 |
