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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 | 540 120.00 | 413 672.00 | 126 448.00 | 540 120.00 |
AH Goodwill | 1 139 615.00 | 165 000.00 | 974 615.00 | 1 139 615.00 |
AJ Other Intangible Assets | 73 359.00 | 68 139.00 | 5 220.00 | 73 359.00 |
AP Buildings | 1 654 619.00 | 1 410 523.00 | 244 096.00 | 1 654 619.00 |
AR Technical installations, industrial equipment and tools | 7 869 844.00 | 5 540 568.00 | 2 329 276.00 | 7 869 844.00 |
AT Other tangible assets | 3 164 599.00 | 1 610 963.00 | 1 553 636.00 | 3 164 599.00 |
AV Fixed assets in progress | 156 416.00 | | 156 416.00 | 156 416.00 |
BH Other financial assets | 899 982.00 | | 899 982.00 | 899 982.00 |
BJ TOTAL (I) | 15 830 307.00 | 9 238 865.00 | 6 591 442.00 | 15 830 307.00 |
BL Raw materials, supplies | 1 462 927.00 | | 1 462 927.00 | 1 462 927.00 |
BR Intermediate and finished products | 8 881 039.00 | 196 812.00 | 8 684 227.00 | 8 881 039.00 |
BT Goods | 110 857.00 | | 110 857.00 | 110 857.00 |
BV Advances and down payments on orders | 153 813.00 | | 153 813.00 | 153 813.00 |
BX Customers and related accounts | 8 150 545.00 | 415 643.00 | 7 734 902.00 | 8 150 545.00 |
BZ Other receivables | 3 209 435.00 | | 3 209 435.00 | 3 209 435.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 149 472.00 | | 149 472.00 | 149 472.00 |
CH Prepaid expenses | 288 921.00 | | 288 921.00 | 288 921.00 |
CJ TOTAL (II) | 22 407 307.00 | 612 455.00 | 21 794 851.00 | 22 407 307.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 2 423.00 | | 2 423.00 | 2 423.00 |
CO Grand total (0 to V) | 38 240 037.00 | 9 851 320.00 | 28 388 717.00 | 38 240 037.00 |
CU Other investments | 31 753.00 | | 31 753.00 | 31 753.00 |
CX Development or Research and Development Expenses | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 1 834 000.00 | 1 834 000.00 | | 1 834 000.00 |
DH Retained earnings | -410 521.00 | -1 824 177.00 | | -410 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 454.00 | 1 413 656.00 | | 956 454.00 |
DL TOTAL (I) | 5 229 410.00 | 4 272 956.00 | | 5 229 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504 782.00 | 7 519 395.00 | | 7 504 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 067.00 | 50 611.00 | | 42 067.00 |
DW Advances and down payments received on current orders | 21 699.00 | 37 007.00 | | 21 699.00 |
DX Trade payables and related accounts | 4 786 830.00 | 4 017 179.00 | | 4 786 830.00 |
DY Tax and social security liabilities | 2 643 956.00 | 2 462 309.00 | | 2 643 956.00 |
EA Other liabilities | 8 073 675.00 | 7 328 490.00 | | 8 073 675.00 |
EC TOTAL (IV) | 23 073 008.00 | 21 414 991.00 | | 23 073 008.00 |
ED (V) | 86 299.00 | 98 641.00 | | 86 299.00 |
EE Grand total (I to V) | 28 388 716.00 | 25 786 588.00 | | 28 388 716.00 |
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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 | 679 342.00 | 1 522 732.00 | 2 202 074.00 | 679 342.00 |
FD Production sold - goods | 22 248 136.00 | 13 942 813.00 | 36 190 949.00 | 22 248 136.00 |
FG Production sold - services | 13 898.00 | 5 508.00 | 19 406.00 | 13 898.00 |
FJ Net sales | 22 941 376.00 | 15 471 052.00 | 38 412 428.00 | 22 941 376.00 |
FM Inventory production | | | 1 872 927.00 | |
FN Capitalized production | | | 48 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 874.00 | |
FQ Other income | | | 46 488.00 | |
FR Total operating income (I) | | | 40 712 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 874.00 | |
FT Inventory change (goods) | | | -26 979.00 | |
FU Purchases of raw materials and other supplies | | | 14 436 645.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 9 163 285.00 | |
FX Taxes, duties, and similar payments | | | 757 214.00 | |
FY Salaries and Wages | | | 8 670 936.00 | |
FZ Social Security Contributions | | | 2 537 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 578.00 | |
GE Other Expenses | | | 41 726.00 | |
GF Total Operating Expenses (II) | | | 39 409 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 728.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GN Positive exchange differences | | | 75 844.00 | |
GP Total financial income (V) | | | 80 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 641.00 | |
GR Interest and similar expenses | | | 314 140.00 | |
GS Negative differences of foreign exchange | | | 42 996.00 | |
GU Total financial expenses (VI) | | | 359 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 258.00 | | |
HB Exceptional income from capital transactions | 99 829.00 | 227 450.00 | | 99 829.00 |
HD Total exceptional income (VII) | 99 829.00 | 288 709.00 | | 99 829.00 |
HE Exceptional expenses on management operations | 5 796.00 | 60 113.00 | | 5 796.00 |
HF Exceptional expenses on capital transactions | 98 378.00 | 226 792.00 | | 98 378.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 42 143.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 119 174.00 | 329 048.00 | | 119 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 345.00 | -40 339.00 | | -19 345.00 |
HK Income tax | 47 527.00 | -60 312.00 | | 47 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 892 372.00 | 38 809 671.00 | | 40 892 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 935 918.00 | 37 396 015.00 | | 39 935 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 454.00 | 1 413 656.00 | | 956 454.00 |
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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 | 15 619 888.00 | | 8 132 969.00 | 15 619 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 295 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 335 029.00 | 931 735.00 | |
I4 DECREASES Grand Total | 1 941 293.00 | 5 981 256.00 | 15 830 307.00 | 1 941 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | 1 319 257.00 | 70 413.00 | 1 753 094.00 | 1 319 257.00 |
IY DECREASES Total Tangible Fixed Assets | 622 036.00 | 1 575 813.00 | 12 845 479.00 | 622 036.00 |
KD ACQUISITIONS Total including other intangible assets | 1 941 238.00 | | 1 201 526.00 | 1 941 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 828 162.00 | | 2 215 166.00 | 12 828 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 487.00 | | 4 416 277.00 | 850 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 622 036.00 | | | 622 036.00 |
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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 | 9 385 067.00 | 1 236 600.00 | 1 547 802.00 | 9 385 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 414 859.00 | 86 416.00 | 19 464.00 | 414 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970 208.00 | 1 120 184.00 | 1 528 338.00 | 8 970 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 286 964.00 | 15 000.00 | 136 964.00 | 286 964.00 |
6N Inventories and work in progress | 198 748.00 | 5 711.00 | 7 647.00 | 198 748.00 |
6T Receivables | 402 116.00 | 20 629.00 | 7 101.00 | 402 116.00 |
7B Total provisions for depreciation | 887 828.00 | 41 340.00 | 151 712.00 | 887 828.00 |
7C Grand total | 887 828.00 | 41 340.00 | 151 712.00 | 887 828.00 |
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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 | 4 235 483.00 | 4 235 483.00 | | 4 235 483.00 |
8C Staff and Related Accounts | 1 524 680.00 | 1 524 680.00 | | 1 524 680.00 |
8D Social Security and Other Social Organizations | 1 025 601.00 | 1 025 601.00 | | 1 025 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331 700.00 | 5 331 700.00 | | 5 331 700.00 |
UT Other financial assets | 899 982.00 | | | 899 982.00 |
UX Other trade receivables | 7 420 028.00 | | | 7 420 028.00 |
UY Staff and related accounts | 13 864.00 | | | 13 864.00 |
VA Doubtful or disputed receivables | 730 517.00 | | | 730 517.00 |
VB VAT | 518 830.00 | | | 518 830.00 |
VC Group and associates | 731 945.00 | | | 731 945.00 |
VG Loans with a maturity of up to one year at origin | 3 243 946.00 | 3 243 946.00 | | 3 243 946.00 |
VH Loans with a maturity of more than one year at origin | 4 260 836.00 | 1 089 514.00 | 3 171 321.00 | 4 260 836.00 |
VI Group and Associates | 3 335 390.00 | 3 335 390.00 | | 3 335 390.00 |
VN Other taxes, similar payments | 308 224.00 | | | 308 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 061.00 | 78 061.00 | | 78 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 573.00 | | | 1 636 573.00 |
VS Prepaid expenses | 288 921.00 | | | 288 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548 883.00 | 10 918 384.00 | 1 630 499.00 | 12 548 883.00 |
VW VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 051 310.00 | 19 879 989.00 | 3 171 321.00 | 23 051 310.00 |
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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 | 362.00 | | | 362.00 |
