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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 | 560 462.00 | 294 512.00 | 265 950.00 | 560 462.00 |
AH Goodwill | 2 683 287.00 | 2 186 721.00 | 496 566.00 | 2 683 287.00 |
AJ Other Intangible Assets | 1 076 267.00 | 1 076 267.00 | | 1 076 267.00 |
AN Land | 290 087.00 | 87 145.00 | 202 942.00 | 290 087.00 |
AP Buildings | 4 581 786.00 | 2 183 273.00 | 2 398 512.00 | 4 581 786.00 |
AR Technical installations, industrial equipment and tools | 15 627 510.00 | 7 644 438.00 | 7 983 071.00 | 15 627 510.00 |
AT Other tangible assets | 730 538.00 | 575 281.00 | 155 256.00 | 730 538.00 |
AV Fixed assets in progress | 1 260 182.00 | | 1 260 182.00 | 1 260 182.00 |
BH Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
BJ TOTAL (I) | 26 836 268.00 | 14 055 641.00 | 12 780 626.00 | 26 836 268.00 |
BL Raw materials, supplies | 5 135 020.00 | 168 285.00 | 4 966 734.00 | 5 135 020.00 |
BN Goods in progress | 263 276.00 | | 263 276.00 | 263 276.00 |
BR Intermediate and finished products | 2 933 452.00 | 390 886.00 | 2 542 565.00 | 2 933 452.00 |
BT Goods | 615 518.00 | | 615 518.00 | 615 518.00 |
BX Customers and related accounts | 7 533 766.00 | 73 911.00 | 7 459 854.00 | 7 533 766.00 |
BZ Other receivables | 817 397.00 | | 817 397.00 | 817 397.00 |
CF Cash and cash equivalents | 1 162 743.00 | | 1 162 743.00 | 1 162 743.00 |
CH Prepaid expenses | 1 130 043.00 | | 1 130 043.00 | 1 130 043.00 |
CJ TOTAL (II) | 19 591 218.00 | 633 084.00 | 18 958 134.00 | 19 591 218.00 |
CO Grand total (0 to V) | 46 427 487.00 | 14 688 725.00 | 31 738 761.00 | 46 427 487.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 075.00 | | | 300 075.00 |
DB Share, merger, contribution premiums, etc. | 138 686.00 | | | 138 686.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -17 284 259.00 | | | -17 284 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 607.00 | | | 63 607.00 |
DL TOTAL (I) | -16 751 890.00 | | | -16 751 890.00 |
DP Provisions for Risks | 42 628.00 | | | 42 628.00 |
DQ Provisions for Expenses | 272 580.00 | | | 272 580.00 |
DR TOTAL (IV) | 315 208.00 | | | 315 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 679 771.00 | | | 27 679 771.00 |
DW Advances and down payments received on current orders | 211 243.00 | | | 211 243.00 |
DX Trade payables and related accounts | 16 690 823.00 | | | 16 690 823.00 |
DY Tax and social security liabilities | 871 648.00 | | | 871 648.00 |
DZ Fixed asset liabilities and related accounts | 2 058 615.00 | | | 2 058 615.00 |
EA Other liabilities | 410 483.00 | | | 410 483.00 |
EB Prepaid income (2) | 251 656.00 | | | 251 656.00 |
EC TOTAL (IV) | 48 175 443.00 | | | 48 175 443.00 |
EE Grand total (I to V) | 31 738 761.00 | | | 31 738 761.00 |
EG Accrued income and payables due within one year | 15 740 850.00 | | | 15 740 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
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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 | 4 252 334.00 | | 4 252 334.00 | 4 252 334.00 |
FD Production sold - goods | 28 009 649.00 | 5 399 278.00 | 33 408 928.00 | 28 009 649.00 |
FG Production sold - services | 929 393.00 | 221 156.00 | 1 150 550.00 | 929 393.00 |
FJ Net sales | 33 191 378.00 | 5 620 435.00 | 38 811 813.00 | 33 191 378.00 |
FM Inventory production | | | 470 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 335.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 39 493 526.00 | |
FS Purchases of goods (including customs duties) | | | 884 683.00 | |
FT Inventory change (goods) | | | 73 123.00 | |
FU Purchases of raw materials and other supplies | | | 24 248 917.00 | |
FV Inventory change (raw materials and supplies) | | | -666 994.00 | |
FW Other purchases and external expenses | | | 8 021 700.00 | |
FX Taxes, duties, and similar payments | | | 343 038.00 | |
FY Salaries and Wages | | | 3 096 887.00 | |
FZ Social Security Contributions | | | 1 156 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 775.00 | |
GE Other Expenses | | | 38 950.00 | |
GF Total Operating Expenses (II) | | | 38 430 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 404.00 | |
GL Other interest and similar income | | | 23 510.00 | |
GP Total financial income (V) | | | 23 510.00 | |
GR Interest and similar expenses | | | 525 799.00 | |
GU Total financial expenses (VI) | | | 525 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 965.00 | | | 59 965.00 |
A4 Equity method investments | 6 235.00 | | | 6 235.00 |
HA Exceptional income from management transactions | 4 747.00 | | | 4 747.00 |
HB Exceptional income from capital transactions | 13 620.00 | | | 13 620.00 |
HC Reversals of provisions and transfers of expenses | 85 282.00 | | | 85 282.00 |
HD Total exceptional income (VII) | 103 649.00 | | | 103 649.00 |
HE Exceptional expenses on management operations | 600 491.00 | | | 600 491.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 601 157.00 | | | 601 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 507.00 | | | -497 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 620 686.00 | | | 39 620 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 557 078.00 | | | 39 557 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 607.00 | | | 63 607.00 |
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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 | 22 183 310.00 | | | 22 183 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 146.00 | |
I4 DECREASES Grand Total | | | 26 836 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 490 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 309.00 | | | 1 448 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 039 588.00 | | | 18 039 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 126.00 | | | 12 126.00 |
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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 | 10 731 203.00 | 1 135 718.00 | | 10 731 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 328 491.00 | 48 290.00 | | 1 328 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402 712.00 | 1 087 428.00 | | 9 402 712.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 094.00 | 10 775.00 | 81 661.00 | 386 094.00 |
7C Grand total | 386 094.00 | 10 775.00 | 81 661.00 | 386 094.00 |
UE of which provisions and reversals: - Operating | | 10 775.00 | | |
UJ - Exceptional | | | 81 661.00 | |
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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 | 26 742 805.00 | 4 519 320.00 | 10 040 000.00 | 26 742 805.00 |
8B Suppliers and Related Accounts | 16 690 823.00 | 6 690 959.00 | 9 999 864.00 | 16 690 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 058 615.00 | 2 058 615.00 | | 2 058 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 450.00 | 1 347 450.00 | | 1 347 450.00 |
8L Deferred income | 251 656.00 | 251 656.00 | | 251 656.00 |
UT Other financial assets | 18 146.00 | | | 18 146.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 9 397 000.00 | | | 9 397 000.00 |
VK Loans repaid during the year | 731 687.00 | | | 731 687.00 |
VS Prepaid expenses | 1 130 044.00 | | | 1 130 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 353.00 | 9 481 207.00 | 18 146.00 | 9 499 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 964 200.00 | 15 740 851.00 | 20 039 864.00 | 47 964 200.00 |
