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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 | 878 674.00 | 503 938.00 | 374 736.00 | 878 674.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 593 569.00 | 11 925 569.00 | 3 668 001.00 | 15 593 569.00 |
AT Other tangible assets | 2 627 733.00 | 1 140 648.00 | 1 487 085.00 | 2 627 733.00 |
AV Fixed assets in progress | 889 097.00 | | 889 097.00 | 889 097.00 |
BB Receivables related to investments | 2 239 633.00 | | 2 239 633.00 | 2 239 633.00 |
BD Other fixed assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BH Other financial assets | 934 506.00 | | 934 506.00 | 934 506.00 |
BJ TOTAL (I) | 26 422 092.00 | 13 689 282.00 | 12 732 810.00 | 26 422 092.00 |
BL Raw materials, supplies | 3 980 237.00 | | 3 980 237.00 | 3 980 237.00 |
BR Intermediate and finished products | 4 300 998.00 | | 4 300 998.00 | 4 300 998.00 |
BT Goods | 3 026 241.00 | | 3 026 241.00 | 3 026 241.00 |
BV Advances and down payments on orders | 9 523.00 | | 9 523.00 | 9 523.00 |
BX Customers and related accounts | 27 251 991.00 | 1 268 322.00 | 25 983 669.00 | 27 251 991.00 |
BZ Other receivables | 2 880 149.00 | | 2 880 149.00 | 2 880 149.00 |
CB Subscribed and called capital, not paid | 3 301 503.00 | | 3 301 503.00 | 3 301 503.00 |
CD Marketable securities | 268 951.00 | 30 431.00 | 238 520.00 | 268 951.00 |
CF Cash and cash equivalents | 4 624 156.00 | | 4 624 156.00 | 4 624 156.00 |
CH Prepaid expenses | 1 587 503.00 | | 1 587 503.00 | 1 587 503.00 |
CJ TOTAL (II) | 51 231 252.00 | 1 298 753.00 | 49 932 499.00 | 51 231 252.00 |
CN Currency translation adjustments (V) | 7 822.00 | | 7 822.00 | 7 822.00 |
CO Grand total (0 to V) | 77 661 166.00 | 14 988 035.00 | 62 673 130.00 | 77 661 166.00 |
CU Other investments | 2 330 604.00 | | 2 330 604.00 | 2 330 604.00 |
CX Development or Research and Development Expenses | 608 220.00 | 49 326.00 | 558 894.00 | 608 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 500.00 | 2 000 592.00 | | 2 018 500.00 |
DD Legal reserve (1) | 200 059.00 | 200 059.00 | | 200 059.00 |
DG Other reserves | 17 557 380.00 | 20 289 327.00 | | 17 557 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083 696.00 | 2 653 597.00 | | 3 083 696.00 |
DL TOTAL (I) | 22 859 635.00 | 25 143 575.00 | | 22 859 635.00 |
DP Provisions for Risks | 1 127 914.00 | 922 076.00 | | 1 127 914.00 |
DR TOTAL (IV) | 1 127 914.00 | 922 076.00 | | 1 127 914.00 |
DU Loans and Debts from Credit Institutions (3) | 14 507 972.00 | 12 021 855.00 | | 14 507 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 345.00 | 206 282.00 | | 36 345.00 |
DX Trade payables and related accounts | 12 834 148.00 | 11 502 992.00 | | 12 834 148.00 |
DY Tax and social security liabilities | 4 093 364.00 | 3 574 370.00 | | 4 093 364.00 |
DZ Fixed asset liabilities and related accounts | 245 397.00 | 255 344.00 | | 245 397.00 |
EA Other liabilities | 6 968 354.00 | | | 6 968 354.00 |
EC TOTAL (IV) | 38 685 581.00 | 33 848 827.00 | | 38 685 581.00 |
EE Grand total (I to V) | 62 673 130.00 | 59 914 478.00 | | 62 673 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 29 163 985.00 | | 29 163 985.00 | 29 163 985.00 |
FD Production sold - goods | 80 395 030.00 | | 80 395 030.00 | 80 395 030.00 |
FG Production sold - services | 436 786.00 | | 436 786.00 | 436 786.00 |
FJ Net sales | 109 995 801.00 | | 109 995 801.00 | 109 995 801.00 |
FM Inventory production | | | 250 413.00 | |
FN Capitalized production | | | 402 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 666.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 111 868 894.00 | |
FS Purchases of goods (including customs duties) | | | 17 547 960.00 | |
FT Inventory change (goods) | | | 192 339.00 | |
FU Purchases of raw materials and other supplies | | | 48 615 782.00 | |
FV Inventory change (raw materials and supplies) | | | 488 637.00 | |
FW Other purchases and external expenses | | | 20 793 311.00 | |
FX Taxes, duties, and similar payments | | | 1 373 127.00 | |
FY Salaries and Wages | | | 10 239 507.00 | |
FZ Social Security Contributions | | | 4 731 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120 092.00 | |
GE Other Expenses | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 106 843 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 005.00 | |
GL Other interest and similar income | | | 126 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 155.00 | |
GN Positive exchange differences | | | 28 759.00 | |
GO Net income from sales of marketable securities | | | 8 022.00 | |
GP Total financial income (V) | | | 198 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 847.00 | |
GR Interest and similar expenses | | | 913 421.00 | |
GS Negative differences of foreign exchange | | | 48 131.00 | |
GT Net expenses on sales of marketable securities | | | 38 306.00 | |
GU Total financial expenses (VI) | | | 1 010 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 224.00 | 47 360.00 | | 5 224.00 |
HB Exceptional income from capital transactions | 2 832.00 | 10 709 037.00 | | 2 832.00 |
HD Total exceptional income (VII) | 8 057.00 | 10 756 397.00 | | 8 057.00 |
HE Exceptional expenses on management operations | 168 094.00 | 127 634.00 | | 168 094.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 11 272 517.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 169 250.00 | 11 400 151.00 | | 169 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 193.00 | -643 754.00 | | -161 193.00 |
HJ Employee participation in company results | 347 648.00 | | | 347 648.00 |
HK Income tax | 621 124.00 | -397 009.00 | | 621 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 075 938.00 | 114 562 050.00 | | 112 075 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 992 242.00 | 111 908 453.00 | | 108 992 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083 696.00 | 2 653 598.00 | | 3 083 696.00 |
HP References: Equipment leasing | 43 850.00 | 51 273.00 | | 43 850.00 |
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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 | 24 140 775.00 | | 2 984 343.00 | 24 140 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 890.00 | | 555 330.00 | 52 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 662.00 | 5 512 197.00 | |
I4 DECREASES Grand Total | | 703 025.00 | 26 422 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 220.00 | |
IO DECREASES Total including other intangible assets | | 555 330.00 | 1 191 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 033.00 | 19 110 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 115.00 | | 579 491.00 | 1 167 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 503 071.00 | | 1 697 362.00 | 17 503 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417 699.00 | | 152 160.00 | 5 417 699.00 |
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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 | 12 268 136.00 | 1 493 823.00 | 72 677.00 | 12 268 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 48 503.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787 193.00 | 1 351 701.00 | 72 677.00 | 11 787 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 076.00 | 1 127 914.00 | 922 076.00 | 922 076.00 |
6T Receivables | 1 035 424.00 | 238 220.00 | 5 323.00 | 1 035 424.00 |
6X Other provisions for depreciation | 62 561.00 | 3 025.00 | 35 155.00 | 62 561.00 |
7B Total provisions for depreciation | 1 097 985.00 | 241 245.00 | 40 478.00 | 1 097 985.00 |
7C Grand total | 2 020 061.00 | 1 369 159.00 | 962 554.00 | 2 020 061.00 |
UE of which provisions and reversals: - Operating | | 1 358 312.00 | 927 399.00 | |
UG - Financial | | 10 847.00 | 35 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 834 148.00 | 12 834 148.00 | | 12 834 148.00 |
8C Staff and Related Accounts | 1 723 086.00 | 1 723 086.00 | | 1 723 086.00 |
8D Social Security and Other Social Organizations | 1 534 420.00 | 1 534 420.00 | | 1 534 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 397.00 | 245 397.00 | | 245 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613 312.00 | 6 613 312.00 | | 6 613 312.00 |
UL Receivables related to investments | 2 239 633.00 | | | 2 239 633.00 |
UT Other financial assets | 934 506.00 | 934 506.00 | | 934 506.00 |
UX Other trade receivables | 25 920 938.00 | | | 25 920 938.00 |
UY Staff and related accounts | 76 455.00 | | | 76 455.00 |
VA Doubtful or disputed receivables | 1 331 053.00 | | | 1 331 053.00 |
VB VAT | 1 272 426.00 | | | 1 272 426.00 |
VC Group and associates | 2 248 219.00 | | | 2 248 219.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 14 507 872.00 | 2 496 168.00 | 10 545 353.00 | 14 507 872.00 |
VI Group and Associates | 36 345.00 | 36 345.00 | | 36 345.00 |
VJ Loans taken out during the year | 5 226 793.00 | | | 5 226 793.00 |
VK Loans repaid during the year | 1 820 911.00 | | | 1 820 911.00 |
VM Income taxes | 913 222.00 | | | 913 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 642.00 | 398 642.00 | | 398 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 330.00 | | | 1 671 330.00 |
VS Prepaid expenses | 1 587 503.00 | | | 1 587 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 195 285.00 | 33 709 652.00 | 4 485 633.00 | 38 195 285.00 |
VW VAT | 792 258.00 | 792 258.00 | | 792 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 685 581.00 | 26 673 877.00 | 10 545 353.00 | 38 685 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 274.00 | | | 274.00 |
