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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 346.00 | 15 070.00 | 1 275.00 | 16 346.00 |
AN Land | 271 024.00 | | 271 024.00 | 271 024.00 |
AP Buildings | 935 457.00 | 333 709.00 | 601 748.00 | 935 457.00 |
AR Technical installations, industrial equipment and tools | 626 199.00 | 618 957.00 | 7 242.00 | 626 199.00 |
AT Other tangible assets | 918 166.00 | 714 767.00 | 203 398.00 | 918 166.00 |
BB Receivables related to investments | 56 687.00 | | 56 687.00 | 56 687.00 |
BH Other financial assets | 110 111.00 | | 110 111.00 | 110 111.00 |
BJ TOTAL (I) | 4 577 793.00 | 1 765 242.00 | 2 812 551.00 | 4 577 793.00 |
BL Raw materials, supplies | 890 437.00 | | 890 437.00 | 890 437.00 |
BN Goods in progress | 648 084.00 | | 648 084.00 | 648 084.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 6 062 294.00 | 139 561.00 | 5 922 732.00 | 6 062 294.00 |
BZ Other receivables | 491 987.00 | | 491 987.00 | 491 987.00 |
CF Cash and cash equivalents | 1 607 315.00 | | 1 607 315.00 | 1 607 315.00 |
CH Prepaid expenses | 25 754.00 | | 25 754.00 | 25 754.00 |
CJ TOTAL (II) | 9 727 782.00 | 139 561.00 | 9 588 220.00 | 9 727 782.00 |
CO Grand total (0 to V) | 14 305 576.00 | 1 904 803.00 | 12 400 772.00 | 14 305 576.00 |
CP Shares due in less than one year | 56 687.00 | | | 56 687.00 |
CR Shares due in more than one year | 163 069.00 | | | 163 069.00 |
CU Other investments | 1 565 382.00 | 4 318.00 | 1 561 064.00 | 1 565 382.00 |
CX Development or Research and Development Expenses | 78 418.00 | 78 418.00 | | 78 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 632.00 | | | 173 632.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 17 363.00 | | | 17 363.00 |
DG Other reserves | 3 910 210.00 | | | 3 910 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 303.00 | | | 192 303.00 |
DL TOTAL (I) | 4 356 509.00 | | | 4 356 509.00 |
DP Provisions for Risks | 530 265.00 | | | 530 265.00 |
DR TOTAL (IV) | 530 265.00 | | | 530 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 038.00 | | | 2 853 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 131.00 | | | 214 131.00 |
DW Advances and down payments received on current orders | 8 576.00 | | | 8 576.00 |
DX Trade payables and related accounts | 2 808 645.00 | | | 2 808 645.00 |
DY Tax and social security liabilities | 1 530 183.00 | | | 1 530 183.00 |
EA Other liabilities | 15 777.00 | | | 15 777.00 |
EB Prepaid income (2) | 83 643.00 | | | 83 643.00 |
EC TOTAL (IV) | 7 513 996.00 | | | 7 513 996.00 |
EE Grand total (I to V) | 12 400 772.00 | | | 12 400 772.00 |
EG Accrued income and payables due within one year | 5 532 712.00 | | | 5 532 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 095.00 | | | 631 095.00 |
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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 | 647 025.00 | | 647 025.00 | 647 025.00 |
FD Production sold - goods | 38 142.00 | | 38 142.00 | 38 142.00 |
FG Production sold - services | 16 923 101.00 | 74 057.00 | 16 997 159.00 | 16 923 101.00 |
FJ Net sales | 17 608 270.00 | 74 057.00 | 17 682 327.00 | 17 608 270.00 |
FM Inventory production | | | 426 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 248.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 18 385 089.00 | |
FS Purchases of goods (including customs duties) | | | 450 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 029.00 | |
FV Inventory change (raw materials and supplies) | | | -54 863.00 | |
FW Other purchases and external expenses | | | 9 489 757.00 | |
FX Taxes, duties, and similar payments | | | 209 298.00 | |
FY Salaries and Wages | | | 3 047 680.00 | |
FZ Social Security Contributions | | | 2 120 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 871.00 | |
GE Other Expenses | | | 28 231.00 | |
GF Total Operating Expenses (II) | | | 18 102 056.00 | |
GG - OPERATING RESULT (I - II) | | | 283 032.00 | |
GL Other interest and similar income | | | 15 750.00 | |
GN Positive exchange differences | | | 9 625.00 | |
GO Net income from sales of marketable securities | | | 7 617.00 | |
GP Total financial income (V) | | | 32 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 318.00 | |
GR Interest and similar expenses | | | 106 885.00 | |
GS Negative differences of foreign exchange | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 120 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 046.00 | | | 119 046.00 |
A4 Equity method investments | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | 29 281.00 | | | 29 281.00 |
HB Exceptional income from capital transactions | 11 914.00 | | | 11 914.00 |
HD Total exceptional income (VII) | 41 196.00 | | | 41 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 196.00 | | | 41 196.00 |
HK Income tax | 44 120.00 | | | 44 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 459 278.00 | | | 18 459 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 266 974.00 | | | 18 266 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 303.00 | | | 192 303.00 |
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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 | 4 476 420.00 | | | 4 476 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 419.00 | | | 78 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 181.00 | |
I4 DECREASES Grand Total | | | 4 577 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 017.00 | | | 63 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 053.00 | | | 2 723 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 930.00 | | | 1 611 930.00 |
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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 | 1 723 011.00 | 97 093.00 | 59 180.00 | 1 723 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 419.00 | | | 78 419.00 |
PE DEPRECIATION Total including other intangible assets | 59 004.00 | 2 738.00 | 46 671.00 | 59 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 588.00 | 94 355.00 | 12 509.00 | 1 585 588.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 534 597.00 | 152 871.00 | 157 202.00 | 534 597.00 |
7C Grand total | 534 597.00 | 152 871.00 | 157 202.00 | 534 597.00 |
UE of which provisions and reversals: - Operating | | 152 871.00 | 157 202.00 | |
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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 | 50 265.00 | 50 265.00 | | 50 265.00 |
8B Suppliers and Related Accounts | 2 808 645.00 | 2 808 645.00 | | 2 808 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 644.00 | 179 644.00 | | 179 644.00 |
8L Deferred income | 83 644.00 | 83 644.00 | | 83 644.00 |
UL Receivables related to investments | 56 687.00 | 56 687.00 | | 56 687.00 |
VG Loans with a maturity of up to one year at origin | 631 095.00 | 631 095.00 | | 631 095.00 |
VH Loans with a maturity of more than one year at origin | 2 221 944.00 | 249 237.00 | 1 335 033.00 | 2 221 944.00 |
VK Loans repaid during the year | 109 938.00 | | | 109 938.00 |
VS Prepaid expenses | 25 754.00 | | | 25 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 834.00 | 6 473 653.00 | 273 181.00 | 6 746 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 420.00 | 5 532 713.00 | 1 335 033.00 | 7 505 420.00 |
