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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 | 1 823 026.00 | 1 189 083.00 | 633 943.00 | 1 823 026.00 |
AH Goodwill | 198 289.00 | 18 429.00 | 179 860.00 | 198 289.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 2 564 888.00 | 2 051 214.00 | 513 674.00 | 2 564 888.00 |
AR Technical installations, industrial equipment and tools | 3 840 836.00 | 3 678 509.00 | 162 327.00 | 3 840 836.00 |
AT Other tangible assets | 1 140 849.00 | 1 006 791.00 | 134 058.00 | 1 140 849.00 |
BB Receivables related to investments | 1 539 756.00 | | 1 539 756.00 | 1 539 756.00 |
BH Other financial assets | 171 734.00 | | 171 734.00 | 171 734.00 |
BJ TOTAL (I) | 12 576 329.00 | 7 987 170.00 | 4 589 159.00 | 12 576 329.00 |
BL Raw materials, supplies | 624 360.00 | | 624 360.00 | 624 360.00 |
BN Goods in progress | 5 345 135.00 | 599 832.00 | 4 745 303.00 | 5 345 135.00 |
BR Intermediate and finished products | 3 505 195.00 | 742 963.00 | 2 762 232.00 | 3 505 195.00 |
BV Advances and down payments on orders | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 5 327 154.00 | 33 294.00 | 5 293 860.00 | 5 327 154.00 |
BZ Other receivables | 1 564 418.00 | | 1 564 418.00 | 1 564 418.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 982 410.00 | | 982 410.00 | 982 410.00 |
CH Prepaid expenses | 391 022.00 | | 391 022.00 | 391 022.00 |
CJ TOTAL (II) | 20 046 800.00 | 1 376 089.00 | 18 670 711.00 | 20 046 800.00 |
CN Currency translation adjustments (V) | 108 750.00 | | 108 750.00 | 108 750.00 |
CO Grand total (0 to V) | 32 731 880.00 | 9 363 259.00 | 23 368 621.00 | 32 731 880.00 |
CU Other investments | 672 566.00 | | 672 566.00 | 672 566.00 |
CX Development or Research and Development Expenses | 612 880.00 | 31 643.00 | 581 237.00 | 612 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 280.00 | | | 2 008 280.00 |
DB Share, merger, contribution premiums, etc. | 2 160 756.00 | | | 2 160 756.00 |
DD Legal reserve (1) | 200 828.00 | | | 200 828.00 |
DG Other reserves | 586 232.00 | | | 586 232.00 |
DH Retained earnings | 11 583 756.00 | | | 11 583 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 961.00 | | | 307 961.00 |
DK Regulated provisions | 38 857.00 | | | 38 857.00 |
DL TOTAL (I) | 16 886 671.00 | | | 16 886 671.00 |
DP Provisions for Risks | 182 551.00 | | | 182 551.00 |
DQ Provisions for Expenses | 391 231.00 | | | 391 231.00 |
DR TOTAL (IV) | 573 782.00 | | | 573 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 365.00 | | | 119 365.00 |
DX Trade payables and related accounts | 4 408 634.00 | | | 4 408 634.00 |
DY Tax and social security liabilities | 1 114 753.00 | | | 1 114 753.00 |
EA Other liabilities | 163 900.00 | | | 163 900.00 |
EC TOTAL (IV) | 5 809 114.00 | | | 5 809 114.00 |
ED (V) | 99 052.00 | | | 99 052.00 |
EE Grand total (I to V) | 23 368 621.00 | | | 23 368 621.00 |
EG Accrued income and payables due within one year | 5 809 114.00 | | | 5 809 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 12 884 336.00 | 2 306 766.00 | 15 191 103.00 | 12 884 336.00 |
FG Production sold - services | 6 166.00 | | 6 166.00 | 6 166.00 |
FJ Net sales | 12 890 502.00 | 2 306 766.00 | 15 197 269.00 | 12 890 502.00 |
FM Inventory production | | | 112 457.00 | |
FN Capitalized production | | | 240 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 946.00 | |
FQ Other income | | | 6 433.00 | |
FR Total operating income (I) | | | 17 024 966.00 | |
FU Purchases of raw materials and other supplies | | | 731 329.00 | |
FV Inventory change (raw materials and supplies) | | | -107 347.00 | |
FW Other purchases and external expenses | | | 9 136 152.00 | |
FX Taxes, duties, and similar payments | | | 793 979.00 | |
FY Salaries and Wages | | | 3 016 782.00 | |
FZ Social Security Contributions | | | 1 310 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 704.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 16 882 403.00 | |
GG - OPERATING RESULT (I - II) | | | 142 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 930.00 | |
GK Income from other securities and fixed asset receivables | | | 13 877.00 | |
GL Other interest and similar income | | | 40 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 269.00 | |
GN Positive exchange differences | | | 11 103.00 | |
GP Total financial income (V) | | | 172 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 750.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GS Negative differences of foreign exchange | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 122 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 786.00 | | | 87 786.00 |
A4 Equity method investments | 1 745.00 | | | 1 745.00 |
HA Exceptional income from management transactions | 4 913.00 | | | 4 913.00 |
HD Total exceptional income (VII) | 4 913.00 | | | 4 913.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HK Income tax | -110 225.00 | | | -110 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 202 497.00 | | | 17 202 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 894 536.00 | | | 16 894 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 961.00 | | | 307 961.00 |
HP References: Equipment leasing | 432 668.00 | | | 432 668.00 |
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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 | 12 363 329.00 | | | 12 363 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 773.00 | | | 494 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 057.00 | |
I4 DECREASES Grand Total | | | 12 576 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 546 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 620.00 | | | 1 662 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460 866.00 | | | 7 460 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 106.00 | | | 2 318 106.00 |
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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 | 7 686 705.00 | 552 430.00 | 251 965.00 | 7 686 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 675.00 | 24 968.00 | | 6 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 185.00 | 146 399.00 | | 1 054 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397 172.00 | 362 634.00 | 23 291.00 | 6 397 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 597.00 | 208 455.00 | 136 270.00 | 501 597.00 |
7C Grand total | 501 597.00 | 208 455.00 | 136 270.00 | 501 597.00 |
UE of which provisions and reversals: - Operating | | 99 705.00 | 52 000.00 | |
UG - Financial | | 108 751.00 | 84 270.00 | |
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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 | 117 740.00 | 117 740.00 | | 117 740.00 |
8B Suppliers and Related Accounts | 4 408 635.00 | 4 408 635.00 | | 4 408 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 527.00 | 165 527.00 | | 165 527.00 |
UL Receivables related to investments | 1 539 757.00 | | | 1 539 757.00 |
UT Other financial assets | 171 734.00 | | | 171 734.00 |
UX Other trade receivables | 1 564 419.00 | | | 1 564 419.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 391 023.00 | | | 391 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994 087.00 | 7 282 596.00 | 1 711 491.00 | 8 994 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 116.00 | 5 809 116.00 | | 5 809 116.00 |
