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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 | 140 093.00 | 131 367.00 | 8 726.00 | 140 093.00 |
AP Buildings | 213 551.00 | 134 596.00 | 78 955.00 | 213 551.00 |
AR Technical installations, industrial equipment and tools | 466 500.00 | 247 850.00 | 218 650.00 | 466 500.00 |
AT Other tangible assets | 1 117 675.00 | 361 602.00 | 756 073.00 | 1 117 675.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BF Loans | 11 983.00 | | 11 983.00 | 11 983.00 |
BH Other financial assets | 122 541.00 | | 122 541.00 | 122 541.00 |
BJ TOTAL (I) | 2 583 783.00 | 875 414.00 | 1 708 369.00 | 2 583 783.00 |
BL Raw materials, supplies | 2 029 890.00 | 157 358.00 | 1 872 532.00 | 2 029 890.00 |
BN Goods in progress | 2 331 878.00 | | 2 331 878.00 | 2 331 878.00 |
BR Intermediate and finished products | 447 427.00 | 116 558.00 | 330 869.00 | 447 427.00 |
BT Goods | 213 503.00 | | 213 503.00 | 213 503.00 |
BV Advances and down payments on orders | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 2 017 572.00 | 15 192.00 | 2 002 380.00 | 2 017 572.00 |
BZ Other receivables | 2 132 461.00 | | 2 132 461.00 | 2 132 461.00 |
CD Marketable securities | 2 562 535.00 | 1 709.00 | 2 560 826.00 | 2 562 535.00 |
CF Cash and cash equivalents | 2 103 180.00 | | 2 103 180.00 | 2 103 180.00 |
CH Prepaid expenses | 190 579.00 | | 190 579.00 | 190 579.00 |
CJ TOTAL (II) | 14 037 988.00 | 290 817.00 | 13 747 171.00 | 14 037 988.00 |
CO Grand total (0 to V) | 16 621 770.00 | 1 166 231.00 | 15 455 539.00 | 16 621 770.00 |
CP Shares due in less than one year | 9 027.00 | | | 9 027.00 |
CR Shares due in more than one year | 13 664.00 | | | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 3 921 469.00 | | | 3 921 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 694.00 | | | 2 152 694.00 |
DL TOTAL (I) | 6 342 963.00 | | | 6 342 963.00 |
DP Provisions for Risks | 308 558.00 | | | 308 558.00 |
DR TOTAL (IV) | 308 558.00 | | | 308 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 441.00 | | | 2 484 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 242.00 | | | 339 242.00 |
DW Advances and down payments received on current orders | 1 133 660.00 | | | 1 133 660.00 |
DX Trade payables and related accounts | 3 556 427.00 | | | 3 556 427.00 |
DY Tax and social security liabilities | 992 352.00 | | | 992 352.00 |
EA Other liabilities | 32 095.00 | | | 32 095.00 |
EB Prepaid income (2) | 265 800.00 | | | 265 800.00 |
EC TOTAL (IV) | 8 804 018.00 | | | 8 804 018.00 |
EE Grand total (I to V) | 15 455 539.00 | | | 15 455 539.00 |
EG Accrued income and payables due within one year | 5 594 917.00 | | | 5 594 917.00 |
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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 | 677 352.00 | 114 108.00 | 791 460.00 | 677 352.00 |
FD Production sold - goods | 6 715 765.00 | 6 396 706.00 | 13 112 471.00 | 6 715 765.00 |
FG Production sold - services | 2 285 710.00 | 115 150.00 | 2 400 860.00 | 2 285 710.00 |
FJ Net sales | 9 678 827.00 | 6 625 964.00 | 16 304 791.00 | 9 678 827.00 |
FM Inventory production | | | 1 468 499.00 | |
FO Operating subsidies | | | 15 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 575.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 17 913 296.00 | |
FS Purchases of goods (including customs duties) | | | 489 764.00 | |
FT Inventory change (goods) | | | -93 439.00 | |
FU Purchases of raw materials and other supplies | | | 9 237 760.00 | |
FV Inventory change (raw materials and supplies) | | | -996 429.00 | |
FW Other purchases and external expenses | | | 4 172 072.00 | |
FX Taxes, duties, and similar payments | | | 144 671.00 | |
FY Salaries and Wages | | | 1 174 419.00 | |
FZ Social Security Contributions | | | 466 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 676.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 14 943 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 448.00 | |
GK Income from other securities and fixed asset receivables | | | 5 227.00 | |
GL Other interest and similar income | | | 13 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 197.00 | |
GN Positive exchange differences | | | 50 316.00 | |
GP Total financial income (V) | | | 90 699.00 | |
GR Interest and similar expenses | | | 47 948.00 | |
GS Negative differences of foreign exchange | | | 96 936.00 | |
GU Total financial expenses (VI) | | | 144 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 846.00 | | | 44 846.00 |
A4 Equity method investments | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 85 808.00 | | | 85 808.00 |
HD Total exceptional income (VII) | 85 808.00 | | | 85 808.00 |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HF Exceptional expenses on capital transactions | 34 336.00 | | | 34 336.00 |
HH Total exceptional expenses (VIII) | 37 277.00 | | | 37 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 531.00 | | | 48 531.00 |
HK Income tax | 811 100.00 | | | 811 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 089 803.00 | | | 18 089 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 937 108.00 | | | 15 937 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 694.00 | | | 2 152 694.00 |
HP References: Equipment leasing | 400 578.00 | | | 400 578.00 |
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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 | 2 172 968.00 | | 950 617.00 | 2 172 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 472.00 | | | 246 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 964.00 | |
I4 DECREASES Grand Total | | | 2 583 782.00 | |
IO DECREASES Total including other intangible assets | | | 140 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 693.00 | | 13 400.00 | 126 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 972.00 | | 933 747.00 | 1 130 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 831.00 | | 3 470.00 | 668 831.00 |
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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 | 972 440.00 | 184 503.00 | 281 529.00 | 972 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 235.00 | 237.00 | 246 472.00 | 246 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 204.00 | 184 266.00 | 35 057.00 | 726 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 275 047.00 | 125 676.00 | 92 165.00 | 275 047.00 |
6N Inventories and work in progress | 257 786.00 | 22 221.00 | 6 092.00 | 257 786.00 |
6T Receivables | | 15 192.00 | | |
7B Total provisions for depreciation | 262 164.00 | 37 413.00 | 8 761.00 | 262 164.00 |
7C Grand total | 537 211.00 | 163 089.00 | 100 926.00 | 537 211.00 |
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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 | 3 556 427.00 | 3 556 427.00 | | 3 556 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 095.00 | 32 095.00 | | 32 095.00 |
8L Deferred income | 265 800.00 | 265 800.00 | | 265 800.00 |
VH Loans with a maturity of more than one year at origin | 2 484 441.00 | 409 000.00 | 1 818 184.00 | 2 484 441.00 |
VI Group and Associates | 339 242.00 | 339 242.00 | | 339 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670 358.00 | 5 594 917.00 | 1 818 184.00 | 7 670 358.00 |
