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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 | 1 721 458.00 | 1 219 074.00 | 502 383.00 | 1 721 458.00 |
AH Goodwill | 381 168.00 | | 381 168.00 | 381 168.00 |
AJ Other Intangible Assets | 3 415 677.00 | | 3 415 677.00 | 3 415 677.00 |
AN Land | 8 833.00 | | 8 833.00 | 8 833.00 |
AP Buildings | 4 172 437.00 | 1 985 481.00 | 2 186 956.00 | 4 172 437.00 |
AR Technical installations, industrial equipment and tools | 5 174 499.00 | 2 548 570.00 | 2 625 929.00 | 5 174 499.00 |
AT Other tangible assets | 1 068 604.00 | 730 903.00 | 337 701.00 | 1 068 604.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 1 664 366.00 | | 1 664 366.00 | 1 664 366.00 |
BD Other fixed assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BH Other financial assets | 451 077.00 | | 451 077.00 | 451 077.00 |
BJ TOTAL (I) | 22 773 565.00 | 6 506 429.00 | 16 267 135.00 | 22 773 565.00 |
BL Raw materials, supplies | 2 516 522.00 | 153 923.00 | 2 362 599.00 | 2 516 522.00 |
BN Goods in progress | 3 348 902.00 | 88 063.00 | 3 260 838.00 | 3 348 902.00 |
BR Intermediate and finished products | 11 323 004.00 | 1 434 333.00 | 9 888 670.00 | 11 323 004.00 |
BT Goods | 64 687.00 | | 64 687.00 | 64 687.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 6 566 037.00 | 191 913.00 | 6 374 123.00 | 6 566 037.00 |
BZ Other receivables | 2 678 612.00 | | 2 678 612.00 | 2 678 612.00 |
CF Cash and cash equivalents | 92 927.00 | | 92 927.00 | 92 927.00 |
CH Prepaid expenses | 632 156.00 | | 632 156.00 | 632 156.00 |
CJ TOTAL (II) | 27 228 393.00 | 1 868 235.00 | 25 360 158.00 | 27 228 393.00 |
CO Grand total (0 to V) | 50 001 958.00 | 8 374 664.00 | 41 627 293.00 | 50 001 958.00 |
CU Other investments | 4 679 834.00 | | 4 679 834.00 | 4 679 834.00 |
CX Development or Research and Development Expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 950.00 | 3 028 950.00 | | 3 028 950.00 |
DB Share, merger, contribution premiums, etc. | 4 232 813.00 | 4 232 813.00 | | 4 232 813.00 |
DD Legal reserve (1) | 302 895.00 | 302 895.00 | | 302 895.00 |
DG Other reserves | 3 323 288.00 | 2 880 025.00 | | 3 323 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 437.00 | 893 263.00 | | 1 243 437.00 |
DK Regulated provisions | 148 316.00 | 116 534.00 | | 148 316.00 |
DL TOTAL (I) | 12 279 701.00 | 11 454 481.00 | | 12 279 701.00 |
DP Provisions for Risks | 1 411 444.00 | 1 107 368.00 | | 1 411 444.00 |
DR TOTAL (IV) | 1 411 444.00 | 1 107 368.00 | | 1 411 444.00 |
DU Loans and Debts from Credit Institutions (3) | 15 230 776.00 | 12 760 472.00 | | 15 230 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339 144.00 | 6 024 424.00 | | 5 339 144.00 |
DX Trade payables and related accounts | 4 827 647.00 | 4 064 028.00 | | 4 827 647.00 |
DY Tax and social security liabilities | 2 424 593.00 | 2 524 784.00 | | 2 424 593.00 |
DZ Fixed asset liabilities and related accounts | 113 629.00 | 318 667.00 | | 113 629.00 |
EA Other liabilities | 357.00 | 10 758.00 | | 357.00 |
EB Prepaid income (2) | | 19 493.00 | | |
EC TOTAL (IV) | 27 936 148.00 | 25 722 628.00 | | 27 936 148.00 |
EE Grand total (I to V) | 41 627 293.00 | 38 284 478.00 | | 41 627 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805 183.00 | 3 904 293.00 | | 4 805 183.00 |
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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 | 121 405.00 | 2 113.00 | 123 519.00 | 121 405.00 |
FD Production sold - goods | 18 076 001.00 | 15 045 570.00 | 33 121 572.00 | 18 076 001.00 |
FG Production sold - services | 311 191.00 | | 311 191.00 | 311 191.00 |
FJ Net sales | 18 508 598.00 | 15 047 684.00 | 33 556 283.00 | 18 508 598.00 |
FM Inventory production | | | 2 070 954.00 | |
FN Capitalized production | | | 95 170.00 | |
FO Operating subsidies | | | 50 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 991.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 37 683 020.00 | |
FS Purchases of goods (including customs duties) | | | 212 748.00 | |
FT Inventory change (goods) | | | -16 677.00 | |
FU Purchases of raw materials and other supplies | | | 6 322 670.00 | |
FV Inventory change (raw materials and supplies) | | | -282 810.00 | |
FW Other purchases and external expenses | | | 13 214 316.00 | |
FX Taxes, duties, and similar payments | | | 850 643.00 | |
FY Salaries and Wages | | | 9 171 030.00 | |
FZ Social Security Contributions | | | 4 318 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 638.00 | |
GB Operating Expenses - Provisions | | | 1 685 759.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 36 919 619.00 | |
GG - OPERATING RESULT (I - II) | | | 763 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 755.00 | |
GK Income from other securities and fixed asset receivables | | | 28 741.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 855.00 | |
GP Total financial income (V) | | | 653 471.00 | |
GR Interest and similar expenses | | | 391 308.00 | |
GS Negative differences of foreign exchange | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 394 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 663.00 | 52 569.00 | | 89 663.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 107 368.00 | 1 109 935.00 | | 1 107 368.00 |
HD Total exceptional income (VII) | 1 227 032.00 | 1 162 504.00 | | 1 227 032.00 |
HE Exceptional expenses on management operations | 81 598.00 | 211 913.00 | | 81 598.00 |
HF Exceptional expenses on capital transactions | 1 443 800.00 | 1 139 150.00 | | 1 443 800.00 |
HH Total exceptional expenses (VIII) | 1 525 399.00 | 1 351 063.00 | | 1 525 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 367.00 | -188 559.00 | | -298 367.00 |
HK Income tax | -519 339.00 | -526 116.00 | | -519 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 563 524.00 | 39 041 647.00 | | 39 563 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 320 086.00 | 38 148 383.00 | | 38 320 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 437.00 | 893 263.00 | | 1 243 437.00 |
HP References: Equipment leasing | 855 546.00 | 881 439.00 | | 855 546.00 |
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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 | 19 938 117.00 | | 6 607 973.00 | 19 938 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 630.00 | | | 34 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 6 805 636.00 | |
I4 DECREASES Grand Total | 3 557 675.00 | 214 848.00 | 22 773 566.00 | 3 557 675.00 |
IN DECREASES Start-up, development, or research expenses | | 12 230.00 | 22 400.00 | |
IO DECREASES Total including other intangible assets | 3 557 675.00 | 11 674.00 | 5 518 304.00 | 3 557 675.00 |
IY DECREASES Total Tangible Fixed Assets | | 189 736.00 | 10 427 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352 206.00 | | 3 735 447.00 | 5 352 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348 237.00 | | 1 268 726.00 | 9 348 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203 044.00 | | 1 603 800.00 | 5 203 044.00 |
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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 | 5 275 099.00 | 1 444 213.00 | 212 881.00 | 5 275 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 630.00 | | 12 230.00 | 34 630.00 |
PE DEPRECIATION Total including other intangible assets | 999 755.00 | 230 994.00 | 11 674.00 | 999 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 714.00 | 1 213 219.00 | 188 977.00 | 4 240 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 534.00 | 31 782.00 | | 116 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 369.00 | 1 411 444.00 | 1 107 369.00 | 1 107 369.00 |
6N Inventories and work in progress | 1 382 010.00 | 1 676 321.00 | 1 382 010.00 | 1 382 010.00 |
6T Receivables | 182 680.00 | 9 439.00 | 204.00 | 182 680.00 |
7B Total provisions for depreciation | 1 564 690.00 | 1 685 760.00 | 1 382 214.00 | 1 564 690.00 |
7C Grand total | 2 788 592.00 | 3 128 986.00 | 2 489 583.00 | 2 788 592.00 |
UE of which provisions and reversals: - Operating | | 1 685 760.00 | 1 382 214.00 | |
UJ - Exceptional | | 1 443 226.00 | 1 107 369.00 | |
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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 | 6 336.00 | | | 6 336.00 |
8B Suppliers and Related Accounts | 4 827 647.00 | 4 827 647.00 | | 4 827 647.00 |
8C Staff and Related Accounts | 939 554.00 | 939 554.00 | | 939 554.00 |
8D Social Security and Other Social Organizations | 1 399 452.00 | 1 399 452.00 | | 1 399 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 630.00 | 113 630.00 | | 113 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 1 664 367.00 | | | 1 664 367.00 |
UT Other financial assets | 451 078.00 | | | 451 078.00 |
UX Other trade receivables | 6 370 771.00 | | | 6 370 771.00 |
UY Staff and related accounts | 22 900.00 | | | 22 900.00 |
VA Doubtful or disputed receivables | 195 266.00 | | | 195 266.00 |
VB VAT | 649 708.00 | | | 649 708.00 |
VC Group and associates | 1 981 481.00 | | | 1 981 481.00 |
VG Loans with a maturity of up to one year at origin | 4 805 183.00 | 4 805 183.00 | | 4 805 183.00 |
VH Loans with a maturity of more than one year at origin | 10 425 593.00 | 2 966 973.00 | 6 975 287.00 | 10 425 593.00 |
VI Group and Associates | 5 332 808.00 | 5 332 808.00 | | 5 332 808.00 |
VJ Loans taken out during the year | 4 071 000.00 | | | 4 071 000.00 |
VK Loans repaid during the year | 2 506 885.00 | | | 2 506 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 389.00 | 78 389.00 | | 78 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | | | 24 523.00 |
VS Prepaid expenses | 632 157.00 | | | 632 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 992 251.00 | 9 876 807.00 | 2 115 444.00 | 11 992 251.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 936 148.00 | 20 471 192.00 | 6 975 287.00 | 27 936 148.00 |
