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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 | 249 749.00 | 240 278.00 | 9 472.00 | 249 749.00 |
AH Goodwill | 1 498 143.00 | 640 286.00 | 857 857.00 | 1 498 143.00 |
AJ Other Intangible Assets | 674 062.00 | 659 451.00 | 14 611.00 | 674 062.00 |
AN Land | 110 416.00 | 24 490.00 | 85 926.00 | 110 416.00 |
AP Buildings | 1 516 364.00 | 759 205.00 | 757 159.00 | 1 516 364.00 |
AR Technical installations, industrial equipment and tools | 2 541 481.00 | 1 868 243.00 | 673 238.00 | 2 541 481.00 |
AT Other tangible assets | 2 397 742.00 | 1 545 931.00 | 851 811.00 | 2 397 742.00 |
AV Fixed assets in progress | 69 513.00 | | 69 513.00 | 69 513.00 |
BF Loans | 346 716.00 | | 346 716.00 | 346 716.00 |
BH Other financial assets | 189 511.00 | | 189 511.00 | 189 511.00 |
BJ TOTAL (I) | 19 407 396.00 | 8 336 014.00 | 11 071 382.00 | 19 407 396.00 |
BL Raw materials, supplies | 5 999 283.00 | 1 194 853.00 | 4 804 430.00 | 5 999 283.00 |
BN Goods in progress | 2 956 979.00 | 1 444 722.00 | 1 512 256.00 | 2 956 979.00 |
BR Intermediate and finished products | 2 491 928.00 | | 2 491 928.00 | 2 491 928.00 |
BT Goods | 1 470 255.00 | | 1 470 255.00 | 1 470 255.00 |
BV Advances and down payments on orders | 40 844.00 | | 40 844.00 | 40 844.00 |
BX Customers and related accounts | 20 612 891.00 | 48 299.00 | 20 564 592.00 | 20 612 891.00 |
BZ Other receivables | 2 252 825.00 | | 2 252 825.00 | 2 252 825.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CH Prepaid expenses | 662 527.00 | | 662 527.00 | 662 527.00 |
CJ TOTAL (II) | 36 489 953.00 | 2 687 874.00 | 33 802 079.00 | 36 489 953.00 |
CN Currency translation adjustments (V) | 84 084.00 | | 84 084.00 | 84 084.00 |
CO Grand total (0 to V) | 55 981 433.00 | 11 023 889.00 | 44 957 544.00 | 55 981 433.00 |
CR Shares due in more than one year | 57 653.00 | | | 57 653.00 |
CU Other investments | 3 175 391.00 | | 3 175 391.00 | 3 175 391.00 |
CX Development or Research and Development Expenses | 6 638 307.00 | 2 598 131.00 | 4 040 176.00 | 6 638 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 194.00 | 866 194.00 | | 866 194.00 |
DD Legal reserve (1) | 86 619.00 | 86 619.00 | | 86 619.00 |
DG Other reserves | 8 243 939.00 | 7 379 855.00 | | 8 243 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 819.00 | 864 084.00 | | 2 353 819.00 |
DL TOTAL (I) | 11 550 572.00 | 9 196 753.00 | | 11 550 572.00 |
DP Provisions for Risks | 513 029.00 | 399 684.00 | | 513 029.00 |
DQ Provisions for Expenses | 838 703.00 | 774 540.00 | | 838 703.00 |
DR TOTAL (IV) | 1 351 732.00 | 1 174 224.00 | | 1 351 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 106.00 | 202 871.00 | | 1 140 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706 640.00 | 11 466 274.00 | | 11 706 640.00 |
DX Trade payables and related accounts | 14 094 771.00 | 7 830 583.00 | | 14 094 771.00 |
DY Tax and social security liabilities | 3 868 939.00 | 3 641 307.00 | | 3 868 939.00 |
EA Other liabilities | 354 759.00 | 35 000.00 | | 354 759.00 |
EB Prepaid income (2) | 739 390.00 | 698 591.00 | | 739 390.00 |
EC TOTAL (IV) | 31 904 605.00 | 23 874 626.00 | | 31 904 605.00 |
ED (V) | 150 636.00 | 153 190.00 | | 150 636.00 |
EE Grand total (I to V) | 44 957 544.00 | 34 398 793.00 | | 44 957 544.00 |
EG Accrued income and payables due within one year | 31 873 346.00 | | | 31 873 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 106.00 | 202 871.00 | | 1 140 106.00 |
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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 | | | | |
FD Production sold - goods | 46 345 505.00 | 8 266 411.00 | 54 611 916.00 | 46 345 505.00 |
FG Production sold - services | 1 320 551.00 | 5 742.00 | 1 326 294.00 | 1 320 551.00 |
FJ Net sales | 47 666 057.00 | 8 272 153.00 | 55 938 209.00 | 47 666 057.00 |
FM Inventory production | | | 5 786 023.00 | |
FN Capitalized production | | | 1 836 566.00 | |
FO Operating subsidies | | | 58 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 919.00 | |
FQ Other income | | | 1 242 664.00 | |
FR Total operating income (I) | | | 65 309 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 587 635.00 | |
FV Inventory change (raw materials and supplies) | | | 3 655 649.00 | |
FW Other purchases and external expenses | | | 10 870 844.00 | |
FX Taxes, duties, and similar payments | | | 715 938.00 | |
FY Salaries and Wages | | | 7 935 510.00 | |
FZ Social Security Contributions | | | 3 680 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 095.00 | |
GE Other Expenses | | | 2 297 056.00 | |
GF Total Operating Expenses (II) | | | 61 583 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 757.00 | |
GN Positive exchange differences | | | 132 238.00 | |
GP Total financial income (V) | | | 285 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 084.00 | |
GR Interest and similar expenses | | | 131 052.00 | |
GS Negative differences of foreign exchange | | | 74 727.00 | |
GU Total financial expenses (VI) | | | 289 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 953.00 | 153 888.00 | | 241 953.00 |
HB Exceptional income from capital transactions | 13 605.00 | | | 13 605.00 |
HD Total exceptional income (VII) | 255 559.00 | 153 888.00 | | 255 559.00 |
HE Exceptional expenses on management operations | 259 246.00 | 101 534.00 | | 259 246.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 40 413.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 260 366.00 | 141 947.00 | | 260 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | 11 941.00 | | -4 807.00 |
HJ Employee participation in company results | 401 864.00 | 153 452.00 | | 401 864.00 |
HK Income tax | 960 504.00 | 380 296.00 | | 960 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 850 217.00 | 50 646 915.00 | | 65 850 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 496 398.00 | 49 782 831.00 | | 63 496 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 819.00 | 864 084.00 | | 2 353 819.00 |
HP References: Equipment leasing | | 14 289.00 | | |
HQ References: Real Estate Leasing | 32 795.00 | | | 32 795.00 |
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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 | 17 253 242.00 | | | 17 253 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410 545.00 | | | 3 410 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 617.00 | |
I4 DECREASES Grand Total | | | 19 407 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 638 307.00 | |
IO DECREASES Total including other intangible assets | | | 923 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 635 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291 522.00 | | | 2 291 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 149.00 | | | 6 362 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690 883.00 | | | 3 690 883.00 |
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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 | 7 302 387.00 | 1 174 272.00 | 140 645.00 | 7 302 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998 981.00 | 599 150.00 | | 1 998 981.00 |
PE DEPRECIATION Total including other intangible assets | 839 910.00 | 63 485.00 | 3 666.00 | 839 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823 210.00 | 511 638.00 | 136 979.00 | 3 823 210.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 224.00 | 557 178.00 | 379 670.00 | 1 174 224.00 |
7C Grand total | 1 174 224.00 | 557 178.00 | 379 670.00 | 1 174 224.00 |
UE of which provisions and reversals: - Operating | | 473 095.00 | 226 914.00 | |
UG - Financial | | 84 084.00 | 152 757.00 | |
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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 | 31 259.00 | | 31 259.00 | 31 259.00 |
8B Suppliers and Related Accounts | 14 094 771.00 | 14 094 771.00 | | 14 094 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030 140.00 | 12 030 140.00 | | 12 030 140.00 |
8L Deferred income | 739 390.00 | 739 390.00 | | 739 390.00 |
UP Loans | 346 716.00 | | | 346 716.00 |
UT Other financial assets | 189 511.00 | | | 189 511.00 |
UX Other trade receivables | 20 612 891.00 | | | 20 612 891.00 |
VG Loans with a maturity of up to one year at origin | 1 140 106.00 | 1 140 106.00 | | 1 140 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868 939.00 | 3 868 939.00 | | 3 868 939.00 |
VS Prepaid expenses | 662 527.00 | | | 662 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 064 470.00 | 23 470 590.00 | 593 879.00 | 24 064 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 904 605.00 | 31 873 346.00 | 31 259.00 | 31 904 605.00 |
