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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 | 259 901.00 | 207 198.00 | 52 704.00 | 259 901.00 |
AH Goodwill | 93 232.00 | | 93 232.00 | 93 232.00 |
AN Land | 142 508.00 | 30 793.00 | 111 715.00 | 142 508.00 |
AP Buildings | 242 133.00 | 63 130.00 | 179 002.00 | 242 133.00 |
AR Technical installations, industrial equipment and tools | 1 203 804.00 | 835 449.00 | 368 355.00 | 1 203 804.00 |
AT Other tangible assets | 1 324 993.00 | 778 810.00 | 546 183.00 | 1 324 993.00 |
AV Fixed assets in progress | 176 201.00 | 3 059.00 | 173 141.00 | 176 201.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 106 046.00 | | 106 046.00 | 106 046.00 |
BJ TOTAL (I) | 4 881 566.00 | 2 437 396.00 | 2 444 170.00 | 4 881 566.00 |
BL Raw materials, supplies | 2 576 147.00 | | 2 576 147.00 | 2 576 147.00 |
BN Goods in progress | 404 644.00 | | 404 644.00 | 404 644.00 |
BR Intermediate and finished products | 2 315 153.00 | 18 773.00 | 2 296 380.00 | 2 315 153.00 |
BT Goods | 1 740 362.00 | 11 320.00 | 1 729 042.00 | 1 740 362.00 |
BX Customers and related accounts | 9 190 587.00 | 225 682.00 | 8 964 905.00 | 9 190 587.00 |
BZ Other receivables | 4 155 456.00 | | 4 155 456.00 | 4 155 456.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 2 842 520.00 | | 2 842 520.00 | 2 842 520.00 |
CH Prepaid expenses | 516 231.00 | | 516 231.00 | 516 231.00 |
CJ TOTAL (II) | 23 741 950.00 | 255 776.00 | 23 486 174.00 | 23 741 950.00 |
CN Currency translation adjustments (V) | 289 820.00 | | 289 820.00 | 289 820.00 |
CO Grand total (0 to V) | 28 929 201.00 | 2 693 171.00 | 26 236 029.00 | 28 929 201.00 |
CU Other investments | 810 410.00 | | 810 410.00 | 810 410.00 |
CW Deferred expenses or loan issuance costs | 15 865.00 | | 15 865.00 | 15 865.00 |
CX Development or Research and Development Expenses | 518 957.00 | 518 957.00 | | 518 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 666.00 | 515 666.00 | | 515 666.00 |
DB Share, merger, contribution premiums, etc. | 4 184 538.00 | 4 184 538.00 | | 4 184 538.00 |
DD Legal reserve (1) | 51 567.00 | 38 337.00 | | 51 567.00 |
DG Other reserves | 6 995 263.00 | 4 166 060.00 | | 6 995 263.00 |
DH Retained earnings | 9 755.00 | 9 755.00 | | 9 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768 210.00 | 3 342 433.00 | | 3 768 210.00 |
DJ Investment subsidies | 25 074.00 | 30 132.00 | | 25 074.00 |
DK Regulated provisions | 96 401.00 | 55 927.00 | | 96 401.00 |
DL TOTAL (I) | 15 646 473.00 | 12 342 848.00 | | 15 646 473.00 |
DP Provisions for Risks | 730 662.00 | 597 360.00 | | 730 662.00 |
DQ Provisions for Expenses | | 92 661.00 | | |
DR TOTAL (IV) | 730 662.00 | 690 021.00 | | 730 662.00 |
DU Loans and Debts from Credit Institutions (3) | 305 392.00 | 512 686.00 | | 305 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 851.00 | 2 461 136.00 | | 2 097 851.00 |
DW Advances and down payments received on current orders | 1 379 849.00 | 1 071 858.00 | | 1 379 849.00 |
DX Trade payables and related accounts | 4 434 175.00 | 4 741 877.00 | | 4 434 175.00 |
DY Tax and social security liabilities | 1 576 927.00 | 2 187 239.00 | | 1 576 927.00 |
DZ Fixed asset liabilities and related accounts | 61 724.00 | 13 614.00 | | 61 724.00 |
EA Other liabilities | | 6 688.00 | | |
EC TOTAL (IV) | 9 855 918.00 | 10 995 098.00 | | 9 855 918.00 |
ED (V) | 2 976.00 | 5 463.00 | | 2 976.00 |
EE Grand total (I to V) | 26 236 029.00 | 24 033 430.00 | | 26 236 029.00 |
EG Accrued income and payables due within one year | 8 953 722.00 | 9 947 956.00 | | 8 953 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 357.00 | | |
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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 | 3 869 445.00 | 1 615 982.00 | 5 485 427.00 | 3 869 445.00 |
FD Production sold - goods | 11 366 489.00 | 20 105 412.00 | 31 471 901.00 | 11 366 489.00 |
FG Production sold - services | 389 376.00 | 246 716.00 | 636 091.00 | 389 376.00 |
FJ Net sales | 15 625 310.00 | 21 968 109.00 | 37 593 419.00 | 15 625 310.00 |
FM Inventory production | | | -361 234.00 | |
FO Operating subsidies | | | 94 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 634.00 | |
FQ Other income | | | 20 818.00 | |
FR Total operating income (I) | | | 38 332 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 783 133.00 | |
FT Inventory change (goods) | | | 132 536.00 | |
FU Purchases of raw materials and other supplies | | | 7 698 937.00 | |
FV Inventory change (raw materials and supplies) | | | 561 187.00 | |
FW Other purchases and external expenses | | | 10 921 856.00 | |
FX Taxes, duties, and similar payments | | | 544 632.00 | |
FY Salaries and Wages | | | 4 642 769.00 | |
FZ Social Security Contributions | | | 1 564 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 342.00 | |
GB Operating Expenses - Provisions | | | 440 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 776.00 | |
GE Other Expenses | | | 36 762.00 | |
GF Total Operating Expenses (II) | | | 31 878 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 60 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 104.00 | |
GN Positive exchange differences | | | 257 506.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 595 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 820.00 | |
GR Interest and similar expenses | | | 43 612.00 | |
GS Negative differences of foreign exchange | | | 495 173.00 | |
GT Net expenses on sales of marketable securities | | | 215 445.00 | |
GU Total financial expenses (VI) | | | 1 044 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 212.00 | 207 410.00 | | 83 212.00 |
A4 Equity method investments | 1 402.00 | 1 472.00 | | 1 402.00 |
HA Exceptional income from management transactions | 55 316.00 | 289 632.00 | | 55 316.00 |
HB Exceptional income from capital transactions | 21 359.00 | 14 078.00 | | 21 359.00 |
HC Reversals of provisions and transfers of expenses | | 16 224.00 | | |
HD Total exceptional income (VII) | 76 674.00 | 319 934.00 | | 76 674.00 |
HE Exceptional expenses on management operations | 58 197.00 | 1 523.00 | | 58 197.00 |
HF Exceptional expenses on capital transactions | 10 686.00 | 49 861.00 | | 10 686.00 |
HG Exceptional depreciation and provisions | 40 474.00 | 201 460.00 | | 40 474.00 |
HH Total exceptional expenses (VIII) | 109 358.00 | 252 845.00 | | 109 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 683.00 | 67 089.00 | | -32 683.00 |
HJ Employee participation in company results | 442 780.00 | 456 938.00 | | 442 780.00 |
HK Income tax | 1 761 480.00 | 1 613 592.00 | | 1 761 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 004 658.00 | 36 978 926.00 | | 39 004 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 236 448.00 | 33 636 493.00 | | 35 236 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768 210.00 | 3 342 433.00 | | 3 768 210.00 |
HP References: Equipment leasing | 27 060.00 | 28 014.00 | | 27 060.00 |
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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 | 4 590 266.00 | | 524 055.00 | 4 590 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518 957.00 | | | 518 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 445.00 | 919 839.00 | |
I4 DECREASES Grand Total | | 232 757.00 | 4 881 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 518 957.00 | |
IO DECREASES Total including other intangible assets | | | 69 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 312.00 | 3 089 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 325.00 | | 3 486.00 | 66 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 986.00 | | 488 962.00 | 2 611 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 226.00 | | 25 058.00 | 1 116 226.00 |
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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 | 2 128 781.00 | 296 342.00 | 6 625.00 | 2 128 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 017.00 | 23 940.00 | | 495 017.00 |
PE DEPRECIATION Total including other intangible assets | 696 626.00 | 29 529.00 | | 696 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 155.00 | 266 813.00 | 6 625.00 | 1 432 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 927.00 | 40 474.00 | | 55 927.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 021.00 | 730 662.00 | 690 021.00 | 690 021.00 |
6E on fixed assets – tangible | 18 899.00 | | | 18 899.00 |
6N Inventories and work in progress | 29 857.00 | 30 093.00 | 29 857.00 | 29 857.00 |
6T Receivables | 226 911.00 | 225 682.00 | 226 911.00 | 226 911.00 |
6X Other provisions for depreciation | 17 292.00 | | 17 292.00 | 17 292.00 |
7B Total provisions for depreciation | 508 404.00 | 255 775.00 | 489 505.00 | 508 404.00 |
7C Grand total | 1 254 352.00 | 1 026 911.00 | 1 179 526.00 | 1 254 352.00 |
UE of which provisions and reversals: - Operating | | 696 618.00 | 901 422.00 | |
UG - Financial | | 289 820.00 | 278 104.00 | |
UJ - Exceptional | | 40 474.00 | | |
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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 | 979 554.00 | 296 109.00 | 683 445.00 | 979 554.00 |
8B Suppliers and Related Accounts | 4 434 175.00 | 4 434 175.00 | | 4 434 175.00 |
8C Staff and Related Accounts | 717 230.00 | 717 230.00 | | 717 230.00 |
8D Social Security and Other Social Organizations | 413 748.00 | 413 748.00 | | 413 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 724.00 | 61 724.00 | | 61 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 849.00 | 1 379 849.00 | | 1 379 849.00 |
UT Other financial assets | 106 046.00 | | | 106 046.00 |
UX Other trade receivables | 8 900 310.00 | | | 8 900 310.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
UZ Social Security, other social security organizations | 9 054.00 | | | 9 054.00 |
VA Doubtful or disputed receivables | 290 277.00 | | | 290 277.00 |
VB VAT | 368 754.00 | | | 368 754.00 |
VC Group and associates | 3 362 378.00 | | | 3 362 378.00 |
VH Loans with a maturity of more than one year at origin | 305 392.00 | 86 641.00 | 218 751.00 | 305 392.00 |
VI Group and Associates | 1 118 296.00 | 1 118 296.00 | | 1 118 296.00 |
VK Loans repaid during the year | 360 179.00 | | | 360 179.00 |
VM Income taxes | 191 121.00 | | | 191 121.00 |
VP Miscellaneous | 60 554.00 | | | 60 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 929.00 | 288 929.00 | | 288 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 978.00 | | | 161 978.00 |
VS Prepaid expenses | 516 231.00 | | | 516 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 968 320.00 | 13 862 274.00 | 106 046.00 | 13 968 320.00 |
VW VAT | 157 020.00 | 157 020.00 | | 157 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 917.00 | 8 953 721.00 | 902 196.00 | 9 855 917.00 |
