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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 | 776 372.00 | 731 524.00 | 44 848.00 | 776 372.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 918 530.00 | 323 030.00 | 595 499.00 | 918 530.00 |
AN Land | 276 980.00 | | 276 980.00 | 276 980.00 |
AP Buildings | 3 194 817.00 | 2 006 013.00 | 1 188 804.00 | 3 194 817.00 |
AR Technical installations, industrial equipment and tools | 3 421 937.00 | 2 706 160.00 | 715 777.00 | 3 421 937.00 |
AT Other tangible assets | 3 065 576.00 | 2 069 748.00 | 995 828.00 | 3 065 576.00 |
BH Other financial assets | 12 562.00 | | 12 562.00 | 12 562.00 |
BJ TOTAL (I) | 13 647 971.00 | 9 064 918.00 | 4 583 053.00 | 13 647 971.00 |
BL Raw materials, supplies | 3 540 186.00 | 258 210.00 | 3 281 976.00 | 3 540 186.00 |
BN Goods in progress | 1 555 820.00 | | 1 555 820.00 | 1 555 820.00 |
BR Intermediate and finished products | 547 216.00 | | 547 216.00 | 547 216.00 |
BT Goods | 45 798.00 | | 45 798.00 | 45 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 371 985.00 | | 9 371 985.00 | 9 371 985.00 |
BZ Other receivables | 4 110 946.00 | | 4 110 946.00 | 4 110 946.00 |
CF Cash and cash equivalents | 1 499 247.00 | | 1 499 247.00 | 1 499 247.00 |
CH Prepaid expenses | 75 759.00 | | 75 759.00 | 75 759.00 |
CJ TOTAL (II) | 20 746 958.00 | 258 210.00 | 20 488 748.00 | 20 746 958.00 |
CO Grand total (0 to V) | 34 394 929.00 | 9 323 128.00 | 25 071 801.00 | 34 394 929.00 |
CU Other investments | 387 865.00 | | 387 865.00 | 387 865.00 |
CX Development or Research and Development Expenses | 1 590 279.00 | 1 228 441.00 | 361 837.00 | 1 590 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 428 394.00 | 4 988 542.00 | | 428 394.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 004 895.00 | 3 078 377.00 | | 13 004 895.00 |
DK Regulated provisions | 794 297.00 | 724 776.00 | | 794 297.00 |
DL TOTAL (I) | 14 580 689.00 | 9 144 796.00 | | 14 580 689.00 |
DP Provisions for Risks | 822 579.00 | 938 481.00 | | 822 579.00 |
DQ Provisions for Expenses | 442 743.00 | 420 252.00 | | 442 743.00 |
DR TOTAL (IV) | 1 265 322.00 | 1 358 734.00 | | 1 265 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | | | 4 173.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 061 275.00 | | 1 079.00 |
DX Trade payables and related accounts | 3 508 207.00 | 4 220 785.00 | | 3 508 207.00 |
DY Tax and social security liabilities | 2 560 509.00 | 4 261 669.00 | | 2 560 509.00 |
EA Other liabilities | 3 151 818.00 | 5 767.00 | | 3 151 818.00 |
EC TOTAL (IV) | 9 225 789.00 | 9 549 498.00 | | 9 225 789.00 |
EE Grand total (I to V) | 25 071 801.00 | 20 053 029.00 | | 25 071 801.00 |
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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 | 843 758.00 | 6 026 473.00 | 6 870 231.00 | 843 758.00 |
FD Production sold - goods | 2 664 726.00 | 23 292 111.00 | 25 956 837.00 | 2 664 726.00 |
FG Production sold - services | 308 904.00 | 1 646 079.00 | 1 954 983.00 | 308 904.00 |
FJ Net sales | 3 817 388.00 | 30 964 663.00 | 34 782 051.00 | 3 817 388.00 |
FM Inventory production | | | 1 749.00 | |
FN Capitalized production | | | 285 710.00 | |
FO Operating subsidies | | | 11 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 770.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 36 250 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 955.00 | |
FT Inventory change (goods) | | | 10 584.00 | |
FU Purchases of raw materials and other supplies | | | 9 258 959.00 | |
FV Inventory change (raw materials and supplies) | | | -453 148.00 | |
FW Other purchases and external expenses | | | 5 943 016.00 | |
FX Taxes, duties, and similar payments | | | 795 355.00 | |
FY Salaries and Wages | | | 5 062 601.00 | |
FZ Social Security Contributions | | | 2 290 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 330.00 | |
GB Operating Expenses - Provisions | | | 69 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 041.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 26 610 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 495 511.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GN Positive exchange differences | | | 7 867.00 | |
GP Total financial income (V) | | | 7 506 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 40 993.00 | |
GU Total financial expenses (VI) | | | 42 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 843.00 | | | 22 843.00 |
HB Exceptional income from capital transactions | 10 783.00 | 4 100.00 | | 10 783.00 |
HC Reversals of provisions and transfers of expenses | 21 924.00 | 26 808.00 | | 21 924.00 |
HD Total exceptional income (VII) | 55 551.00 | 30 908.00 | | 55 551.00 |
HE Exceptional expenses on management operations | 27 001.00 | 1 772.00 | | 27 001.00 |
HF Exceptional expenses on capital transactions | 250 886.00 | 212 781.00 | | 250 886.00 |
HG Exceptional depreciation and provisions | 197 876.00 | 73 924.00 | | 197 876.00 |
HH Total exceptional expenses (VIII) | 475 765.00 | 288 477.00 | | 475 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 213.00 | -257 569.00 | | -420 213.00 |
HJ Employee participation in company results | 771 711.00 | 798 295.00 | | 771 711.00 |
HK Income tax | 2 907 289.00 | 1 520 010.00 | | 2 907 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 812 973.00 | 28 987 202.00 | | 43 812 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 808 077.00 | 25 908 825.00 | | 30 808 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 004 895.00 | 3 078 376.00 | | 13 004 895.00 |
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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 | 13 545 101.00 | 153 413.00 | 1 144 468.00 | 13 545 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895 854.00 | 153 413.00 | | 1 895 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 427.00 | |
I4 DECREASES Grand Total | 153 413.00 | 1 041 594.00 | 13 647 971.00 | 153 413.00 |
IN DECREASES Start-up, development, or research expenses | | 458 988.00 | 1 590 279.00 | |
IO DECREASES Total including other intangible assets | 153 413.00 | 82 662.00 | 1 697 951.00 | 153 413.00 |
IY DECREASES Total Tangible Fixed Assets | | 499 945.00 | 9 959 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 071.00 | | 193 956.00 | 1 740 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512 348.00 | | 946 912.00 | 9 512 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 827.00 | | 3 600.00 | 396 827.00 |
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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 | 9 273 407.00 | 678 336.00 | 1 001 088.00 | 9 273 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467 459.00 | 211 086.00 | 450 103.00 | 1 467 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 420.00 | 19 420.00 | 80 551.00 | 1 001 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 526.00 | 447 830.00 | 470 433.00 | 6 804 526.00 |
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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 | 724 776.00 | 91 446.00 | 21 924.00 | 724 776.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 358 734.00 | 600 472.00 | 693 881.00 | 1 358 734.00 |
6A on fixed assets – intangible | 67 271.00 | 69 419.00 | 22 423.00 | 67 271.00 |
6N Inventories and work in progress | 225 282.00 | 258 210.00 | 225 282.00 | 225 282.00 |
6T Receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 295 313.00 | 327 629.00 | 250 465.00 | 295 313.00 |
7C Grand total | 2 378 823.00 | 1 019 547.00 | 966 271.00 | 2 378 823.00 |
UE of which provisions and reversals: - Operating | | 821 670.00 | 941 471.00 | |
UG - Financial | | | 2 876.00 | |
UJ - Exceptional | | 197 876.00 | 21 924.00 | |
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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 | 3 508 207.00 | 3 508 207.00 | | 3 508 207.00 |
8C Staff and Related Accounts | 1 476 616.00 | 1 476 616.00 | | 1 476 616.00 |
8D Social Security and Other Social Organizations | 949 122.00 | 949 122.00 | | 949 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069 521.00 | 2 069 521.00 | | 2 069 521.00 |
UT Other financial assets | 12 562.00 | 5 613.00 | | 12 562.00 |
UX Other trade receivables | 9 371 985.00 | | | 9 371 985.00 |
VB VAT | 636 353.00 | | | 636 353.00 |
VC Group and associates | 3 341 979.00 | | | 3 341 979.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 1 082 297.00 | 1 082 297.00 | | 1 082 297.00 |
VP Miscellaneous | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 354.00 | 124 354.00 | | 124 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 733.00 | | | 115 733.00 |
VS Prepaid expenses | 75 759.00 | | | 75 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 571 253.00 | 13 564 067.00 | 7 186.00 | 13 571 253.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 710.00 | 9 224 710.00 | | 9 224 710.00 |
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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 | 130.00 | | | 130.00 |
