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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 | 413 177.00 | 218 787.00 | 194 391.00 | 413 177.00 |
AH Goodwill | 6 519 517.00 | 8 625.00 | 6 510 892.00 | 6 519 517.00 |
AN Land | 24 196.00 | | 24 196.00 | 24 196.00 |
AP Buildings | 1 324 032.00 | 1 014 983.00 | 309 049.00 | 1 324 032.00 |
AR Technical installations, industrial equipment and tools | 8 029 995.00 | 6 015 007.00 | 2 014 988.00 | 8 029 995.00 |
AT Other tangible assets | 5 911 762.00 | 3 869 045.00 | 2 042 717.00 | 5 911 762.00 |
BF Loans | 626 048.00 | | 626 048.00 | 626 048.00 |
BH Other financial assets | 330 585.00 | | 330 585.00 | 330 585.00 |
BJ TOTAL (I) | 23 384 335.00 | 11 243 264.00 | 12 141 072.00 | 23 384 335.00 |
BL Raw materials, supplies | 18 949 578.00 | 389 613.00 | 18 559 965.00 | 18 949 578.00 |
BR Intermediate and finished products | 209 019.00 | | 209 019.00 | 209 019.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 4 626 030.00 | 414 550.00 | 4 211 480.00 | 4 626 030.00 |
BZ Other receivables | 2 280 510.00 | | 2 280 510.00 | 2 280 510.00 |
CF Cash and cash equivalents | 2 207 344.00 | | 2 207 344.00 | 2 207 344.00 |
CH Prepaid expenses | 276 727.00 | | 276 727.00 | 276 727.00 |
CJ TOTAL (II) | 28 549 729.00 | 804 163.00 | 27 745 566.00 | 28 549 729.00 |
CO Grand total (0 to V) | 51 947 932.00 | 12 047 426.00 | 39 900 505.00 | 51 947 932.00 |
CP Shares due in less than one year | 67 077.00 | | | 67 077.00 |
CR Shares due in more than one year | 317 404.00 | | | 317 404.00 |
CU Other investments | 22 217.00 | | 22 217.00 | 22 217.00 |
CW Deferred expenses or loan issuance costs | 13 867.00 | | 13 867.00 | 13 867.00 |
CX Development or Research and Development Expenses | 182 806.00 | 116 817.00 | 65 989.00 | 182 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 000.00 | | | 4 660 000.00 |
DD Legal reserve (1) | 466 000.00 | | | 466 000.00 |
DG Other reserves | 2 928 148.00 | | | 2 928 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 762.00 | | | 570 762.00 |
DJ Investment subsidies | 156 853.00 | | | 156 853.00 |
DL TOTAL (I) | 8 781 764.00 | | | 8 781 764.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405 927.00 | | | 8 405 927.00 |
DX Trade payables and related accounts | 19 638 794.00 | | | 19 638 794.00 |
DY Tax and social security liabilities | 1 320 314.00 | | | 1 320 314.00 |
EA Other liabilities | 683 706.00 | | | 683 706.00 |
EC TOTAL (IV) | 31 048 742.00 | | | 31 048 742.00 |
EE Grand total (I to V) | 39 900 505.00 | | | 39 900 505.00 |
EG Accrued income and payables due within one year | 28 453 788.00 | | | 28 453 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 521 639.00 | | | 6 521 639.00 |
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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 | 12 151 589.00 | 4 809 450.00 | 16 961 039.00 | 12 151 589.00 |
FD Production sold - goods | 75 135 071.00 | 9 495 618.00 | 84 630 688.00 | 75 135 071.00 |
FG Production sold - services | 3 583 572.00 | | 3 583 572.00 | 3 583 572.00 |
FJ Net sales | 90 870 232.00 | 14 305 067.00 | 105 175 299.00 | 90 870 232.00 |
FM Inventory production | | | -184 187.00 | |
FO Operating subsidies | | | 65 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 272.00 | |
FQ Other income | | | 10 272.00 | |
FR Total operating income (I) | | | 105 290 804.00 | |
FS Purchases of goods (including customs duties) | | | 15 260 537.00 | |
FU Purchases of raw materials and other supplies | | | 72 868 320.00 | |
FV Inventory change (raw materials and supplies) | | | -5 026 332.00 | |
FW Other purchases and external expenses | | | 13 564 558.00 | |
FX Taxes, duties, and similar payments | | | 764 264.00 | |
FY Salaries and Wages | | | 3 604 626.00 | |
FZ Social Security Contributions | | | 1 670 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 76 282.00 | |
GF Total Operating Expenses (II) | | | 104 315 551.00 | |
GG - OPERATING RESULT (I - II) | | | 975 254.00 | |
GL Other interest and similar income | | | 16 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 674.00 | |
GN Positive exchange differences | | | 158 902.00 | |
GP Total financial income (V) | | | 185 646.00 | |
GR Interest and similar expenses | | | 498 104.00 | |
GS Negative differences of foreign exchange | | | 162 795.00 | |
GU Total financial expenses (VI) | | | 660 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 041.00 | | | 184 041.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 727 455.00 | | | 727 455.00 |
HD Total exceptional income (VII) | 727 456.00 | | | 727 456.00 |
HE Exceptional expenses on management operations | 14 399.00 | | | 14 399.00 |
HF Exceptional expenses on capital transactions | 642 295.00 | | | 642 295.00 |
HH Total exceptional expenses (VIII) | 656 693.00 | | | 656 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 762.00 | | | 70 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 203 906.00 | | | 106 203 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 633 143.00 | | | 105 633 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 762.00 | | | 570 762.00 |
HP References: Equipment leasing | 12 947.00 | | | 12 947.00 |
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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 | 23 071 826.00 | | 1 066 908.00 | 23 071 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 806.00 | | | 182 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 952.00 | 978 850.00 | |
I4 DECREASES Grand Total | | 754 398.00 | 23 384 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 932 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 446.00 | 15 289 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932 695.00 | | | 6 932 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 953 796.00 | | 1 031 635.00 | 14 953 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 529.00 | | 35 272.00 | 1 002 529.00 |
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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 | 10 237 591.00 | 1 058 824.00 | 53 152.00 | 10 237 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 462.00 | 50 355.00 | | 66 462.00 |
PE DEPRECIATION Total including other intangible assets | 168 981.00 | 58 430.00 | | 168 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002 148.00 | 950 038.00 | 53 152.00 | 10 002 148.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 674.00 | 70 000.00 | 40 674.00 | 40 674.00 |
6N Inventories and work in progress | 119 013.00 | 270 600.00 | | 119 013.00 |
6T Receivables | 295 170.00 | 128 824.00 | 9 444.00 | 295 170.00 |
7B Total provisions for depreciation | 414 183.00 | 399 424.00 | 9 444.00 | 414 183.00 |
7C Grand total | 454 857.00 | 469 424.00 | 50 118.00 | 454 857.00 |
UG - Financial | | | 10 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 350 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 19 638 794.00 | 19 638 794.00 | | 19 638 794.00 |
8C Staff and Related Accounts | 551 383.00 | 551 383.00 | | 551 383.00 |
8D Social Security and Other Social Organizations | 468 565.00 | 468 565.00 | | 468 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 706.00 | 683 706.00 | | 683 706.00 |
UP Loans | 626 048.00 | 67 077.00 | | 626 048.00 |
UT Other financial assets | 330 585.00 | | | 330 585.00 |
UX Other trade receivables | 4 308 626.00 | | | 4 308 626.00 |
UY Staff and related accounts | 1 774.00 | | | 1 774.00 |
VA Doubtful or disputed receivables | 317 404.00 | | | 317 404.00 |
VB VAT | 714 951.00 | | | 714 951.00 |
VC Group and associates | 106 936.00 | | | 106 936.00 |
VG Loans with a maturity of up to one year at origin | 6 521 639.00 | 6 521 639.00 | | 6 521 639.00 |
VH Loans with a maturity of more than one year at origin | 1 884 288.00 | 289 334.00 | 1 359 954.00 | 1 884 288.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 475 522.00 | | | 475 522.00 |
VN Other taxes, similar payments | 230 273.00 | | | 230 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 366.00 | 300 366.00 | | 300 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 576.00 | | | 1 226 576.00 |
VS Prepaid expenses | 276 727.00 | | | 276 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139 899.00 | 6 932 940.00 | 1 206 960.00 | 8 139 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 048 742.00 | 28 453 788.00 | 1 709 954.00 | 31 048 742.00 |
