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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 | 318 520.00 | 259 061.00 | 59 460.00 | 318 520.00 |
AH Goodwill | 121 959.00 | 44 841.00 | 77 118.00 | 121 959.00 |
AJ Other Intangible Assets | 65 019.00 | | 65 019.00 | 65 019.00 |
AN Land | 17 000.00 | 3 447.00 | 13 553.00 | 17 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 715 908.00 | 7 163 098.00 | 1 552 811.00 | 8 715 908.00 |
AT Other tangible assets | 1 134 123.00 | 802 321.00 | 331 802.00 | 1 134 123.00 |
AV Fixed assets in progress | 664 517.00 | | 664 517.00 | 664 517.00 |
BH Other financial assets | 5 959.00 | | 5 958.00 | 5 959.00 |
BJ TOTAL (I) | 13 640 237.00 | 10 225 041.00 | 3 415 197.00 | 13 640 237.00 |
BL Raw materials, supplies | 2 128 924.00 | 113 641.00 | 2 015 283.00 | 2 128 924.00 |
BN Goods in progress | 906 948.00 | | 906 949.00 | 906 948.00 |
BR Intermediate and finished products | 1 577 896.00 | 95 321.00 | 1 482 575.00 | 1 577 896.00 |
BT Goods | 124 137.00 | 2 647.00 | 121 489.00 | 124 137.00 |
BX Customers and related accounts | 3 939 314.00 | 110 881.00 | 3 828 433.00 | 3 939 314.00 |
BZ Other receivables | 1 075 763.00 | | 1 075 763.00 | 1 075 763.00 |
CF Cash and cash equivalents | 1 157 291.00 | | 1 157 291.00 | 1 157 291.00 |
CH Prepaid expenses | 257 555.00 | | 257 555.00 | 257 555.00 |
CJ TOTAL (II) | 11 167 828.00 | 322 491.00 | 10 845 337.00 | 11 167 828.00 |
CN Currency translation adjustments (V) | 4 222.00 | | 4 222.00 | 4 222.00 |
CO Grand total (0 to V) | 24 812 287.00 | 10 547 532.00 | 14 264 756.00 | 24 812 287.00 |
CR Shares due in more than one year | 692 931.00 | | | 692 931.00 |
CU Other investments | 228 834.00 | | 228 834.00 | 228 834.00 |
CX Development or Research and Development Expenses | 2 368 398.00 | 1 952 273.00 | 416 124.00 | 2 368 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 680.00 | | | 1 541 680.00 |
DD Legal reserve (1) | 154 168.00 | | | 154 168.00 |
DG Other reserves | 1 548 091.00 | | | 1 548 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 490.00 | | | 673 490.00 |
DL TOTAL (I) | 3 917 429.00 | | | 3 917 429.00 |
DP Provisions for Risks | 332 964.00 | | | 332 964.00 |
DR TOTAL (IV) | 332 964.00 | | | 332 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 438.00 | | | 4 626 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 334.00 | | | 630 334.00 |
DX Trade payables and related accounts | 3 225 483.00 | | | 3 225 483.00 |
DY Tax and social security liabilities | 1 523 517.00 | | | 1 523 517.00 |
EA Other liabilities | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 10 014 347.00 | | | 10 014 347.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 14 264 756.00 | | | 14 264 756.00 |
EG Accrued income and payables due within one year | 8 474 168.00 | | | 8 474 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966 718.00 | | | 2 966 718.00 |
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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 | 153 386.00 | 1 422 194.00 | 1 575 580.00 | 153 386.00 |
FD Production sold - goods | 4 728 647.00 | 17 250 078.00 | 21 978 725.00 | 4 728 647.00 |
FG Production sold - services | 20 616.00 | 648 715.00 | 669 332.00 | 20 616.00 |
FJ Net sales | 4 902 650.00 | 19 320 987.00 | 24 223 637.00 | 4 902 650.00 |
FM Inventory production | | | 16 337.00 | |
FN Capitalized production | | | 195 861.00 | |
FO Operating subsidies | | | 17 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 685.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 983 826.00 | |
FS Purchases of goods (including customs duties) | | | 893 917.00 | |
FT Inventory change (goods) | | | -31 285.00 | |
FU Purchases of raw materials and other supplies | | | 10 461 819.00 | |
FV Inventory change (raw materials and supplies) | | | 19 496.00 | |
FW Other purchases and external expenses | | | 5 246 360.00 | |
FX Taxes, duties, and similar payments | | | 401 527.00 | |
FY Salaries and Wages | | | 4 503 676.00 | |
FZ Social Security Contributions | | | 1 639 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 742.00 | |
GE Other Expenses | | | 45 391.00 | |
GF Total Operating Expenses (II) | | | 24 391 581.00 | |
GG - OPERATING RESULT (I - II) | | | 592 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | 3 067.00 | |
GP Total financial income (V) | | | 105 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 222.00 | |
GR Interest and similar expenses | | | 140 668.00 | |
GS Negative differences of foreign exchange | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 152 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 024.00 | | | 31 024.00 |
HA Exceptional income from management transactions | 46 179.00 | | | 46 179.00 |
HB Exceptional income from capital transactions | 128 665.00 | | | 128 665.00 |
HD Total exceptional income (VII) | 174 844.00 | | | 174 844.00 |
HE Exceptional expenses on management operations | 33 961.00 | | | 33 961.00 |
HF Exceptional expenses on capital transactions | 110 948.00 | | | 110 948.00 |
HH Total exceptional expenses (VIII) | 144 909.00 | | | 144 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 935.00 | | | 29 935.00 |
HK Income tax | -98 511.00 | | | -98 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 263 812.00 | | | 25 263 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 590 322.00 | | | 24 590 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 490.00 | | | 673 490.00 |
HP References: Equipment leasing | 195 578.00 | | | 195 578.00 |
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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 | 12 497 068.00 | | 1 813 378.00 | 12 497 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 252 477.00 | | 115 920.00 | 2 252 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 234 791.00 | |
I4 DECREASES Grand Total | 412 850.00 | 257 358.00 | 13 640 237.00 | 412 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 368 398.00 | |
IO DECREASES Total including other intangible assets | | | 505 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 850.00 | 252 876.00 | 10 531 550.00 | 412 850.00 |
KD ACQUISITIONS Total including other intangible assets | 394 113.00 | | 111 385.00 | 394 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 615 404.00 | | 1 581 873.00 | 9 615 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 073.00 | | 4 200.00 | 235 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 412 850.00 | | | 412 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 119.00 | 332 964.00 | 252 119.00 | 252 119.00 |
6N Inventories and work in progress | 198 483.00 | 211 609.00 | 198 483.00 | 198 483.00 |
6T Receivables | 154 165.00 | | 43 284.00 | 154 165.00 |
7B Total provisions for depreciation | 352 648.00 | 211 609.00 | 241 767.00 | 352 648.00 |
7C Grand total | 604 767.00 | 544 574.00 | 493 885.00 | 604 767.00 |
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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 | 630 244.00 | 228 559.00 | 401 685.00 | 630 244.00 |
8B Suppliers and Related Accounts | 3 225 483.00 | 3 225 483.00 | | 3 225 483.00 |
8C Staff and Related Accounts | 718 610.00 | 718 610.00 | | 718 610.00 |
8D Social Security and Other Social Organizations | 626 359.00 | 626 359.00 | | 626 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 3 826 703.00 | | | 3 826 703.00 |
VA Doubtful or disputed receivables | 112 612.00 | | | 112 612.00 |
VB VAT | 121 846.00 | | | 121 846.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 2 986 718.00 | 2 986 718.00 | | 2 986 718.00 |
VH Loans with a maturity of more than one year at origin | 1 639 719.00 | 501 226.00 | 1 138 493.00 | 1 639 719.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 752 673.00 | | | 752 673.00 |
VN Other taxes, similar payments | 41 180.00 | | | 41 180.00 |
VP Miscellaneous | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 821.00 | 176 821.00 | | 176 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 984.00 | | | 60 984.00 |
VS Prepaid expenses | 257 555.00 | | | 257 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 590.00 | 4 579 702.00 | 698 888.00 | 5 278 590.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014 347.00 | 8 474 168.00 | 1 540 179.00 | 10 014 347.00 |
