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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 | 1 283 137.00 | 1 155 642.00 | 127 495.00 | 1 283 137.00 |
AH Goodwill | 6 330 369.00 | | 6 330 369.00 | 6 330 369.00 |
AJ Other Intangible Assets | 3 911 341.00 | | 3 911 341.00 | 3 911 341.00 |
AP Buildings | 1 472 724.00 | 1 136 890.00 | 335 835.00 | 1 472 724.00 |
AR Technical installations, industrial equipment and tools | 18 620 433.00 | 13 734 477.00 | 4 885 957.00 | 18 620 433.00 |
AT Other tangible assets | 14 520 161.00 | 8 545 132.00 | 5 975 029.00 | 14 520 161.00 |
AV Fixed assets in progress | 1 053 683.00 | | 1 053 683.00 | 1 053 683.00 |
BB Receivables related to investments | 135 000.00 | 100 000.00 | 35 000.00 | 135 000.00 |
BF Loans | 4 536.00 | | 4 536.00 | 4 536.00 |
BH Other financial assets | 610 080.00 | | 610 080.00 | 610 080.00 |
BJ TOTAL (I) | 48 262 889.00 | 24 985 037.00 | 23 277 853.00 | 48 262 889.00 |
BL Raw materials, supplies | 4 842 845.00 | 251 478.00 | 4 591 367.00 | 4 842 845.00 |
BN Goods in progress | 865 787.00 | | 865 787.00 | 865 787.00 |
BR Intermediate and finished products | 4 856 615.00 | 805 760.00 | 4 050 855.00 | 4 856 615.00 |
BT Goods | 1 179 682.00 | | 1 179 682.00 | 1 179 682.00 |
BV Advances and down payments on orders | 48 611.00 | | 48 611.00 | 48 611.00 |
BX Customers and related accounts | 8 988 344.00 | 880 452.00 | 8 107 892.00 | 8 988 344.00 |
BZ Other receivables | 4 215 986.00 | | 4 215 986.00 | 4 215 986.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 157 683.00 | | 157 683.00 | 157 683.00 |
CH Prepaid expenses | 342 789.00 | | 342 789.00 | 342 789.00 |
CJ TOTAL (II) | 25 520 747.00 | 1 937 690.00 | 23 583 057.00 | 25 520 747.00 |
CN Currency translation adjustments (V) | 22 962.00 | | 22 962.00 | 22 962.00 |
CO Grand total (0 to V) | 73 878 678.00 | 26 922 727.00 | 46 955 952.00 | 73 878 678.00 |
CP Shares due in less than one year | 305 117.00 | | | 305 117.00 |
CR Shares due in more than one year | 1 613 279.00 | | | 1 613 279.00 |
CU Other investments | 321 424.00 | 312 897.00 | 8 527.00 | 321 424.00 |
CW Deferred expenses or loan issuance costs | 72 080.00 | | 72 080.00 | 72 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 545.00 | 103 545.00 | | 103 545.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 13 910 124.00 | 13 610 000.00 | | 13 910 124.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 510.00 | 300 124.00 | | 232 510.00 |
DJ Investment subsidies | 8 842.00 | 12 272.00 | | 8 842.00 |
DL TOTAL (I) | 18 109 457.00 | 17 880 377.00 | | 18 109 457.00 |
DP Provisions for Risks | 98 462.00 | 760 664.00 | | 98 462.00 |
DR TOTAL (IV) | 98 462.00 | 760 664.00 | | 98 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 498 253.00 | 7 881 622.00 | | 8 498 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009 779.00 | 4 319 669.00 | | 5 009 779.00 |
DW Advances and down payments received on current orders | 84 480.00 | 54 437.00 | | 84 480.00 |
DX Trade payables and related accounts | 10 403 966.00 | 7 964 135.00 | | 10 403 966.00 |
DY Tax and social security liabilities | 3 158 275.00 | 2 835 398.00 | | 3 158 275.00 |
DZ Fixed asset liabilities and related accounts | 659 144.00 | 402 736.00 | | 659 144.00 |
EA Other liabilities | 932 354.00 | 527 983.00 | | 932 354.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 28 746 250.00 | 23 989 179.00 | | 28 746 250.00 |
ED (V) | 1 782.00 | 28 747.00 | | 1 782.00 |
EE Grand total (I to V) | 46 955 951.00 | 42 658 967.00 | | 46 955 951.00 |
EG Accrued income and payables due within one year | 22 782 058.00 | 17 361 061.00 | | 22 782 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 039.00 | 77 539.00 | | 804 039.00 |
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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 | 2 452 271.00 | 803 780.00 | 3 256 051.00 | 2 452 271.00 |
FD Production sold - goods | 37 426 389.00 | 21 394 101.00 | 58 820 490.00 | 37 426 389.00 |
FG Production sold - services | 307 503.00 | 554 128.00 | 861 631.00 | 307 503.00 |
FJ Net sales | 40 186 163.00 | 22 752 009.00 | 62 938 172.00 | 40 186 163.00 |
FM Inventory production | | | 732 852.00 | |
FN Capitalized production | | | 503 723.00 | |
FO Operating subsidies | | | 26 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 347.00 | |
FQ Other income | | | 19 867.00 | |
FR Total operating income (I) | | | 64 828 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 105.00 | |
FT Inventory change (goods) | | | -432 676.00 | |
FU Purchases of raw materials and other supplies | | | 25 060 035.00 | |
FV Inventory change (raw materials and supplies) | | | -864 827.00 | |
FW Other purchases and external expenses | | | 19 354 472.00 | |
FX Taxes, duties, and similar payments | | | 1 014 214.00 | |
FY Salaries and Wages | | | 9 484 093.00 | |
FZ Social Security Contributions | | | 4 349 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 028.00 | |
GE Other Expenses | | | 124 144.00 | |
GF Total Operating Expenses (II) | | | 64 071 415.00 | |
GG - OPERATING RESULT (I - II) | | | 756 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 14 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 372.00 | |
GP Total financial income (V) | | | 47 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 799.00 | |
GR Interest and similar expenses | | | 378 326.00 | |
GS Negative differences of foreign exchange | | | 17 046.00 | |
GU Total financial expenses (VI) | | | 413 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 987.00 | | |
HB Exceptional income from capital transactions | 4 108.00 | 22 274.00 | | 4 108.00 |
HC Reversals of provisions and transfers of expenses | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 684 108.00 | 30 261.00 | | 684 108.00 |
HE Exceptional expenses on management operations | 918 738.00 | 21 792.00 | | 918 738.00 |
HF Exceptional expenses on capital transactions | | 462 425.00 | | |
HG Exceptional depreciation and provisions | 75 194.00 | 792 010.00 | | 75 194.00 |
HH Total exceptional expenses (VIII) | 993 932.00 | 1 276 227.00 | | 993 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 824.00 | -1 245 966.00 | | -309 824.00 |
HK Income tax | -150 993.00 | -204 983.00 | | -150 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 560 034.00 | 60 089 615.00 | | 65 560 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 327 525.00 | 59 789 493.00 | | 65 327 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 509.00 | 300 122.00 | | 232 509.00 |
HP References: Equipment leasing | 84 340.00 | 39 768.00 | | 84 340.00 |
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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 | 39 174 068.00 | | | 39 174 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 041.00 | |
I4 DECREASES Grand Total | | | 43 068 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 330 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 667 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720 287.00 | | | 4 720 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293 023.00 | | | 33 293 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 758.00 | | | 1 160 758.00 |
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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 | 22 952 555.00 | 2 039 573.00 | 419 987.00 | 22 952 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 553.00 | 41 100.00 | 81 010.00 | 1 195 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 757 002.00 | 1 998 473.00 | 338 977.00 | 21 757 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 128 970.00 | | | 4 128 970.00 |
6N Inventories and work in progress | 912 146.00 | 145 091.00 | | 912 146.00 |
7B Total provisions for depreciation | 2 038 558.00 | 312 028.00 | | 2 038 558.00 |
7C Grand total | 2 038 558.00 | 312 028.00 | | 2 038 558.00 |
UE of which provisions and reversals: - Operating | | 312 028.00 | | |
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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 | 79 779.00 | 39 890.00 | 39 890.00 | 79 779.00 |
8B Suppliers and Related Accounts | 10 403 966.00 | 10 403 966.00 | | 10 403 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 144.00 | 659 144.00 | | 659 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862 354.00 | 5 862 354.00 | | 5 862 354.00 |
UL Receivables related to investments | 135 000.00 | | | 135 000.00 |
UP Loans | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 610 080.00 | 300 581.00 | | 610 080.00 |
UX Other trade receivables | 8 988 344.00 | | | 8 988 344.00 |
VG Loans with a maturity of up to one year at origin | 804 039.00 | 804 039.00 | | 804 039.00 |
VH Loans with a maturity of more than one year at origin | 7 694 213.00 | 1 854 390.00 | 5 839 823.00 | 7 694 213.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 309 896.00 | | | 1 309 896.00 |
VP Miscellaneous | 4 215 986.00 | | | 4 215 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158 275.00 | 3 158 275.00 | | 3 158 275.00 |
VS Prepaid expenses | 342 789.00 | | | 342 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 296 735.00 | 12 238 957.00 | 2 057 779.00 | 14 296 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 661 770.00 | 22 782 058.00 | 5 879 713.00 | 28 661 770.00 |
