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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 658.00 | 63 698.00 | 17 960.00 | 81 658.00 |
AF Concessions, Patents and Similar Rights | 1 723 221.00 | 1 173 247.00 | 549 973.00 | 1 723 221.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 26 941.00 | | 26 941.00 | 26 941.00 |
AP Buildings | 3 081 188.00 | 1 735 899.00 | 1 345 289.00 | 3 081 188.00 |
AR Technical installations, industrial equipment and tools | 13 186 396.00 | 8 386 794.00 | 4 799 602.00 | 13 186 396.00 |
AT Other tangible assets | 830 430.00 | 727 086.00 | 103 343.00 | 830 430.00 |
AV Fixed assets in progress | 790 584.00 | | 790 584.00 | 790 584.00 |
AX Advances and down payments | 383 670.00 | | 383 670.00 | 383 670.00 |
BD Other fixed assets | 190 335.00 | 13 048.00 | 177 287.00 | 190 335.00 |
BH Other financial assets | 473 275.00 | | 473 275.00 | 473 275.00 |
BJ TOTAL (I) | 21 327 128.00 | 12 126 861.00 | 9 200 266.00 | 21 327 128.00 |
BL Raw materials, supplies | 2 073 337.00 | 10 529.00 | 2 062 808.00 | 2 073 337.00 |
BR Intermediate and finished products | 2 477 585.00 | 27 200.00 | 2 450 385.00 | 2 477 585.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 1 288 932.00 | | 1 288 932.00 | 1 288 932.00 |
BZ Other receivables | 5 687 536.00 | | 5 687 536.00 | 5 687 536.00 |
CF Cash and cash equivalents | 491 876.00 | | 491 876.00 | 491 876.00 |
CH Prepaid expenses | 244 553.00 | | 244 553.00 | 244 553.00 |
CJ TOTAL (II) | 12 265 576.00 | 37 729.00 | 12 227 847.00 | 12 265 576.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 33 592 736.00 | 12 164 590.00 | 21 428 145.00 | 33 592 736.00 |
CR Shares due in more than one year | 2 934 059.00 | | | 2 934 059.00 |
CX Development or Research and Development Expenses | 229 427.00 | 27 087.00 | 202 339.00 | 229 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 079 645.00 | | | 4 079 645.00 |
DH Retained earnings | 57 662.00 | | | 57 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 801.00 | | | 442 801.00 |
DL TOTAL (I) | 4 800 109.00 | | | 4 800 109.00 |
DP Provisions for Risks | 958 819.00 | | | 958 819.00 |
DR TOTAL (IV) | 958 819.00 | | | 958 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 647.00 | | | 4 675 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 030.00 | | | 57 030.00 |
DW Advances and down payments received on current orders | 42 543.00 | | | 42 543.00 |
DX Trade payables and related accounts | 7 498 558.00 | | | 7 498 558.00 |
DY Tax and social security liabilities | 2 330 191.00 | | | 2 330 191.00 |
DZ Fixed asset liabilities and related accounts | 439 473.00 | | | 439 473.00 |
EA Other liabilities | 186 190.00 | | | 186 190.00 |
EB Prepaid income (2) | 439 451.00 | | | 439 451.00 |
EC TOTAL (IV) | 15 669 086.00 | | | 15 669 086.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 21 428 145.00 | | | 21 428 145.00 |
EG Accrued income and payables due within one year | 12 272 223.00 | | | 12 272 223.00 |
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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 | 18 312 736.00 | 38 839 594.00 | 57 152 330.00 | 18 312 736.00 |
FG Production sold - services | 2 399 016.00 | 26 091.00 | 2 425 107.00 | 2 399 016.00 |
FJ Net sales | 20 711 752.00 | 38 865 685.00 | 59 577 437.00 | 20 711 752.00 |
FM Inventory production | | | 48 404.00 | |
FN Capitalized production | | | 62 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 232.00 | |
FR Total operating income (I) | | | 60 286 373.00 | |
FU Purchases of raw materials and other supplies | | | 28 385 669.00 | |
FV Inventory change (raw materials and supplies) | | | -264 980.00 | |
FW Other purchases and external expenses | | | 19 454 202.00 | |
FX Taxes, duties, and similar payments | | | 793 419.00 | |
FY Salaries and Wages | | | 6 046 690.00 | |
FZ Social Security Contributions | | | 2 483 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 069.00 | |
GF Total Operating Expenses (II) | | | 59 209 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 867.00 | |
GL Other interest and similar income | | | 99 811.00 | |
GN Positive exchange differences | | | 59 462.00 | |
GP Total financial income (V) | | | 159 273.00 | |
GR Interest and similar expenses | | | 183 427.00 | |
GS Negative differences of foreign exchange | | | 36 409.00 | |
GU Total financial expenses (VI) | | | 219 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 768.00 | | | 413 768.00 |
HA Exceptional income from management transactions | 4 771.00 | | | 4 771.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 144 177.00 | | | 144 177.00 |
HD Total exceptional income (VII) | 149 148.00 | | | 149 148.00 |
HE Exceptional expenses on management operations | 475 484.00 | | | 475 484.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HG Exceptional depreciation and provisions | 157 784.00 | | | 157 784.00 |
HH Total exceptional expenses (VIII) | 634 620.00 | | | 634 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 472.00 | | | -485 472.00 |
HJ Employee participation in company results | 37 178.00 | | | 37 178.00 |
HK Income tax | 50 853.00 | | | 50 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 594 795.00 | | | 60 594 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 151 994.00 | | | 60 151 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 801.00 | | | 442 801.00 |
HP References: Equipment leasing | 756 398.00 | | | 756 398.00 |
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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 | 19 483 584.00 | | 2 405 614.00 | 19 483 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 712.00 | | 241 372.00 | 69 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 896.00 | 663 610.00 | |
I4 DECREASES Grand Total | 512 885.00 | 49 185.00 | 21 327 128.00 | 512 885.00 |
IN DECREASES Start-up, development, or research expenses | | | 311 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 885.00 | 43 289.00 | 18 299 210.00 | 512 885.00 |
KD ACQUISITIONS Total including other intangible assets | 1 553 201.00 | | 500 020.00 | 1 553 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 191 164.00 | | 1 664 221.00 | 17 191 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 506.00 | | | 669 506.00 |
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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 | 10 080 153.00 | 2 075 598.00 | 41 937.00 | 10 080 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 378.00 | 46 407.00 | | 44 378.00 |
PE DEPRECIATION Total including other intangible assets | 928 924.00 | 244 323.00 | | 928 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106 850.00 | 1 784 867.00 | 41 937.00 | 9 106 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 884 542.00 | 355 853.00 | | 884 542.00 |
6N Inventories and work in progress | 47 064.00 | 37 729.00 | | 47 064.00 |
7B Total provisions for depreciation | 60 112.00 | 37 729.00 | | 60 112.00 |
7C Grand total | 944 654.00 | 393 582.00 | | 944 654.00 |
UE of which provisions and reversals: - Operating | | 235 798.00 | | |
UJ - Exceptional | | 157 784.00 | | |
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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 | 57 030.00 | 57 030.00 | | 57 030.00 |
8B Suppliers and Related Accounts | 7 498 558.00 | 7 498 558.00 | | 7 498 558.00 |
8C Staff and Related Accounts | 988 815.00 | 988 815.00 | | 988 815.00 |
8D Social Security and Other Social Organizations | 1 023 322.00 | 1 023 322.00 | | 1 023 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 473.00 | 439 473.00 | | 439 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 190.00 | 186 190.00 | | 186 190.00 |
8L Deferred income | 439 451.00 | 439 451.00 | | 439 451.00 |
UT Other financial assets | 473 275.00 | | | 473 275.00 |
UX Other trade receivables | 1 288 932.00 | | | 1 288 932.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VB VAT | 491 047.00 | | | 491 047.00 |
VC Group and associates | 3 086 801.00 | | | 3 086 801.00 |
VH Loans with a maturity of more than one year at origin | 4 675 647.00 | 1 321 327.00 | 3 032 307.00 | 4 675 647.00 |
VJ Loans taken out during the year | 2 310 000.00 | | | 2 310 000.00 |
VK Loans repaid during the year | 1 305 851.00 | | | 1 305 851.00 |
VM Income taxes | 31 180.00 | | | 31 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 406.00 | 254 406.00 | | 254 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077 423.00 | | | 2 077 423.00 |
VS Prepaid expenses | 244 553.00 | | | 244 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 633.00 | 4 287 299.00 | 3 407 334.00 | 7 694 633.00 |
VW VAT | 63 647.00 | 63 647.00 | | 63 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626 543.00 | 12 272 223.00 | 3 032 307.00 | 15 626 543.00 |
