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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 | 2 081 022.00 | 1 861 455.00 | 219 566.00 | 2 081 022.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 150 387.00 | | 150 387.00 | 150 387.00 |
AR Technical installations, industrial equipment and tools | 759 956.00 | 625 930.00 | 134 026.00 | 759 956.00 |
AT Other tangible assets | 1 503 309.00 | 1 087 755.00 | 415 553.00 | 1 503 309.00 |
AV Fixed assets in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
BH Other financial assets | 62 783.00 | | 62 783.00 | 62 783.00 |
BJ TOTAL (I) | 5 300 232.00 | 4 234 745.00 | 1 065 486.00 | 5 300 232.00 |
BL Raw materials, supplies | 2 518 681.00 | | 2 518 681.00 | 2 518 681.00 |
BN Goods in progress | 81 402.00 | | 81 402.00 | 81 402.00 |
BR Intermediate and finished products | 108 496.00 | | 108 496.00 | 108 496.00 |
BX Customers and related accounts | 3 205 208.00 | 407 451.00 | 2 797 757.00 | 3 205 208.00 |
BZ Other receivables | 449 451.00 | | 449 451.00 | 449 451.00 |
CF Cash and cash equivalents | 1 186 475.00 | | 1 186 475.00 | 1 186 475.00 |
CH Prepaid expenses | 196 032.00 | | 196 032.00 | 196 032.00 |
CJ TOTAL (II) | 7 745 746.00 | 407 451.00 | 7 338 295.00 | 7 745 746.00 |
CO Grand total (0 to V) | 13 045 979.00 | 4 642 197.00 | 8 403 782.00 | 13 045 979.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 577 887.00 | 497 154.00 | 80 732.00 | 577 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 000.00 | | | 2 576 000.00 |
DB Share, merger, contribution premiums, etc. | 68 637.00 | | | 68 637.00 |
DD Legal reserve (1) | 257 600.00 | | | 257 600.00 |
DH Retained earnings | 62 038.00 | | | 62 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 901.00 | | | 1 122 901.00 |
DL TOTAL (I) | 4 087 178.00 | | | 4 087 178.00 |
DP Provisions for Risks | 288 795.00 | | | 288 795.00 |
DR TOTAL (IV) | 288 795.00 | | | 288 795.00 |
DU Loans and Debts from Credit Institutions (3) | 129 030.00 | | | 129 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 451.00 | | | 38 451.00 |
DW Advances and down payments received on current orders | 14 575.00 | | | 14 575.00 |
DX Trade payables and related accounts | 2 591 222.00 | | | 2 591 222.00 |
DY Tax and social security liabilities | 1 080 825.00 | | | 1 080 825.00 |
EA Other liabilities | 162 823.00 | | | 162 823.00 |
EB Prepaid income (2) | 10 880.00 | | | 10 880.00 |
EC TOTAL (IV) | 4 027 809.00 | | | 4 027 809.00 |
EE Grand total (I to V) | 8 403 782.00 | | | 8 403 782.00 |
EG Accrued income and payables due within one year | 3 965 798.00 | | | 3 965 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 595.00 | | | 81 595.00 |
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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 | 66 026.00 | 2 500.00 | 68 526.00 | 66 026.00 |
FD Production sold - goods | 11 985 214.00 | 2 403 499.00 | 14 388 713.00 | 11 985 214.00 |
FG Production sold - services | 1 118 209.00 | 927 374.00 | 2 045 583.00 | 1 118 209.00 |
FJ Net sales | 13 169 450.00 | 3 333 374.00 | 16 502 824.00 | 13 169 450.00 |
FM Inventory production | | | 8 719.00 | |
FN Capitalized production | | | 47 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 423.00 | |
FR Total operating income (I) | | | 16 687 288.00 | |
FS Purchases of goods (including customs duties) | | | 16 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 056 946.00 | |
FV Inventory change (raw materials and supplies) | | | -557 133.00 | |
FW Other purchases and external expenses | | | 3 761 234.00 | |
FX Taxes, duties, and similar payments | | | 177 513.00 | |
FY Salaries and Wages | | | 2 568 866.00 | |
FZ Social Security Contributions | | | 1 039 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 509.00 | |
GE Other Expenses | | | 47 495.00 | |
GF Total Operating Expenses (II) | | | 14 627 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 986.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 28.00 | |
GO Net income from sales of marketable securities | | | 993.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 38 336.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 38 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 522.00 | | | 56 522.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HC Reversals of provisions and transfers of expenses | 96 387.00 | | | 96 387.00 |
HD Total exceptional income (VII) | 96 561.00 | | | 96 561.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 50 702.00 | | | 50 702.00 |
HG Exceptional depreciation and provisions | 182 725.00 | | | 182 725.00 |
HH Total exceptional expenses (VIII) | 233 643.00 | | | 233 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 081.00 | | | -137 081.00 |
HJ Employee participation in company results | 201 428.00 | | | 201 428.00 |
HK Income tax | 561 319.00 | | | 561 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 115.00 | | | 16 785 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 662 213.00 | | | 15 662 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 901.00 | | | 1 122 901.00 |
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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 | 5 107 140.00 | | | 5 107 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 165.00 | | | 596 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 783.00 | |
I4 DECREASES Grand Total | | | 5 300 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 387.00 | | | 2 011 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 412.00 | | | 2 274 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 727.00 | | | 72 727.00 |
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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 | 4 121 019.00 | 353 743.00 | 250 017.00 | 4 121 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 202.00 | 48 964.00 | 92 011.00 | 540 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 718 227.00 | 152 474.00 | 9 246.00 | 1 718 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 140.00 | 152 306.00 | 148 760.00 | 1 710 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 141.00 | 176 697.00 | 126 043.00 | 238 141.00 |
7C Grand total | 238 141.00 | 176 697.00 | 126 043.00 | 238 141.00 |
UE of which provisions and reversals: - Operating | | | 29 656.00 | |
UJ - Exceptional | | -182 725.00 | 96 388.00 | |
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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 | 38 451.00 | 38 451.00 | | 38 451.00 |
8B Suppliers and Related Accounts | 2 591 222.00 | 2 591 222.00 | | 2 591 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 892.00 | 162 892.00 | | 162 892.00 |
8L Deferred income | 10 880.00 | 10 880.00 | | 10 880.00 |
UT Other financial assets | 62 783.00 | | | 62 783.00 |
VG Loans with a maturity of up to one year at origin | 81 595.00 | 81 595.00 | | 81 595.00 |
VH Loans with a maturity of more than one year at origin | 47 436.00 | 9 960.00 | | 47 436.00 |
VJ Loans taken out during the year | 55 309.00 | | | 55 309.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VS Prepaid expenses | 196 032.00 | | | 196 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 476.00 | 3 850 692.00 | 62 783.00 | 3 913 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 234.00 | 3 975 758.00 | 37 476.00 | 4 013 234.00 |
