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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 | 970 485.00 | 891 523.00 | 78 961.00 | 970 485.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 395 909.00 | | 395 909.00 | 395 909.00 |
AP Buildings | 966 486.00 | 703 709.00 | 262 777.00 | 966 486.00 |
AR Technical installations, industrial equipment and tools | 3 162 908.00 | 2 158 867.00 | 1 004 040.00 | 3 162 908.00 |
AT Other tangible assets | 2 290 528.00 | 1 962 756.00 | 327 772.00 | 2 290 528.00 |
AV Fixed assets in progress | 105 600.00 | | 105 600.00 | 105 600.00 |
BD Other fixed assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 214 271.00 | | 214 271.00 | 214 271.00 |
BJ TOTAL (I) | 10 812 914.00 | 7 224 318.00 | 3 588 596.00 | 10 812 914.00 |
BL Raw materials, supplies | 5 140.00 | 5 140.00 | | 5 140.00 |
BN Goods in progress | 904 536.00 | | 904 536.00 | 904 536.00 |
BT Goods | 9 573 882.00 | 1 469 544.00 | 8 104 337.00 | 9 573 882.00 |
BV Advances and down payments on orders | 530 462.00 | | 530 462.00 | 530 462.00 |
BX Customers and related accounts | 5 081 603.00 | 170 345.00 | 4 911 257.00 | 5 081 603.00 |
BZ Other receivables | 1 860 561.00 | | 1 860 561.00 | 1 860 561.00 |
CD Marketable securities | 274 316.00 | | 274 316.00 | 274 316.00 |
CF Cash and cash equivalents | 2 989 285.00 | | 2 989 285.00 | 2 989 285.00 |
CH Prepaid expenses | 390 247.00 | | 390 247.00 | 390 247.00 |
CJ TOTAL (II) | 21 610 036.00 | 1 645 030.00 | 19 965 006.00 | 21 610 036.00 |
CN Currency translation adjustments (V) | 4 650.00 | | 4 650.00 | 4 650.00 |
CO Grand total (0 to V) | 32 427 602.00 | 8 869 349.00 | 23 558 253.00 | 32 427 602.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
CU Other investments | 1 245 652.00 | 835 661.00 | 409 991.00 | 1 245 652.00 |
CX Development or Research and Development Expenses | 1 432 696.00 | 671 799.00 | 760 896.00 | 1 432 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 320.00 | 2 091 320.00 | | 2 091 320.00 |
DD Legal reserve (1) | 126 883.00 | 106 700.00 | | 126 883.00 |
DE Statutory or contractual reserves | 1 554 749.00 | 1 275 838.00 | | 1 554 749.00 |
DF Regulated reserves (1) | 24 768.00 | 24 768.00 | | 24 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 956.00 | 403 659.00 | | 656 956.00 |
DL TOTAL (I) | 4 454 677.00 | 3 902 286.00 | | 4 454 677.00 |
DP Provisions for Risks | 343 950.00 | 246 844.00 | | 343 950.00 |
DR TOTAL (IV) | 343 950.00 | 246 844.00 | | 343 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 395.00 | 3 699 404.00 | | 4 774 395.00 |
DW Advances and down payments received on current orders | 460 993.00 | 1 646 140.00 | | 460 993.00 |
DX Trade payables and related accounts | 8 626 636.00 | 9 056 874.00 | | 8 626 636.00 |
DY Tax and social security liabilities | 2 351 485.00 | 2 228 924.00 | | 2 351 485.00 |
DZ Fixed asset liabilities and related accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
EA Other liabilities | 231 799.00 | 64 114.00 | | 231 799.00 |
EB Prepaid income (2) | 2 300 031.00 | 574 967.00 | | 2 300 031.00 |
EC TOTAL (IV) | 18 754 696.00 | 17 279 781.00 | | 18 754 696.00 |
ED (V) | 4 928.00 | 8 980.00 | | 4 928.00 |
EE Grand total (I to V) | 23 558 253.00 | 21 437 893.00 | | 23 558 253.00 |
EG Accrued income and payables due within one year | 14 843 933.00 | 13 022 476.00 | | 14 843 933.00 |
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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 | 16 845 231.00 | 11 049 107.00 | 27 894 338.00 | 16 845 231.00 |
FD Production sold - goods | 2 869 726.00 | 6 516 525.00 | 9 386 251.00 | 2 869 726.00 |
FG Production sold - services | 14 077 264.00 | 6 014 993.00 | 20 092 257.00 | 14 077 264.00 |
FJ Net sales | 33 792 221.00 | 23 580 627.00 | 57 372 848.00 | 33 792 221.00 |
FM Inventory production | | | 208 487.00 | |
FN Capitalized production | | | 378 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 857.00 | |
FQ Other income | | | 36 518.00 | |
FR Total operating income (I) | | | 58 155 870.00 | |
FS Purchases of goods (including customs duties) | | | 13 066 863.00 | |
FT Inventory change (goods) | | | 121 957.00 | |
FU Purchases of raw materials and other supplies | | | 16 090 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795 017.00 | |
FW Other purchases and external expenses | | | 19 062 016.00 | |
FX Taxes, duties, and similar payments | | | 526 506.00 | |
FY Salaries and Wages | | | 6 748 644.00 | |
FZ Social Security Contributions | | | 2 985 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 238.00 | |
GE Other Expenses | | | 61 662.00 | |
GF Total Operating Expenses (II) | | | 57 351 431.00 | |
GG - OPERATING RESULT (I - II) | | | 804 438.00 | |
GK Income from other securities and fixed asset receivables | | | 95 984.00 | |
GL Other interest and similar income | | | 43 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 599.00 | |
GN Positive exchange differences | | | 54 525.00 | |
GP Total financial income (V) | | | 196 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 650.00 | |
GR Interest and similar expenses | | | 101 264.00 | |
GS Negative differences of foreign exchange | | | 160 675.00 | |
GU Total financial expenses (VI) | | | 266 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 301.00 | 102 290.00 | | 96 301.00 |
HA Exceptional income from management transactions | 10 473.00 | | | 10 473.00 |
HB Exceptional income from capital transactions | 39 166.00 | 416.00 | | 39 166.00 |
HC Reversals of provisions and transfers of expenses | 77 433.00 | 117 882.00 | | 77 433.00 |
HD Total exceptional income (VII) | 127 072.00 | 118 299.00 | | 127 072.00 |
HE Exceptional expenses on management operations | 449 011.00 | 219 978.00 | | 449 011.00 |
HG Exceptional depreciation and provisions | 95 054.00 | 281 858.00 | | 95 054.00 |
HH Total exceptional expenses (VIII) | 544 065.00 | 501 836.00 | | 544 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 992.00 | -383 537.00 | | -416 992.00 |
HK Income tax | -339 754.00 | -334 907.00 | | -339 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 479 290.00 | 50 594 718.00 | | 58 479 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 822 333.00 | 50 191 058.00 | | 57 822 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 956.00 | 403 659.00 | | 656 956.00 |
HP References: Equipment leasing | 65 624.00 | 65 087.00 | | 65 624.00 |
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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 | 9 499 471.00 | | 2 911 155.00 | 9 499 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 037.00 | | 962 660.00 | 470 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 150.00 | 1 483 724.00 | |
I4 DECREASES Grand Total | | 1 597 711.00 | 10 812 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432 697.00 | |
IO DECREASES Total including other intangible assets | | 791 982.00 | 1 370 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 579.00 | 6 525 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 996.00 | | 512 955.00 | 1 649 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 564.00 | | 1 380 540.00 | 5 932 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 874.00 | | 55 000.00 | 1 446 874.00 |
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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 | 5 497 839.00 | 1 044 193.00 | 153 374.00 | 5 497 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 619.00 | 269 181.00 | | 402 619.00 |
PE DEPRECIATION Total including other intangible assets | 742 466.00 | 149 058.00 | | 742 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 754.00 | 625 954.00 | 153 374.00 | 4 352 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 845.00 | 99 705.00 | 2 599.00 | 246 845.00 |
6N Inventories and work in progress | 1 180 254.00 | 371 865.00 | 77 433.00 | 1 180 254.00 |
6T Receivables | 166 527.00 | 67 374.00 | 63 556.00 | 166 527.00 |
7B Total provisions for depreciation | 2 200 442.00 | 439 238.00 | 158 989.00 | 2 200 442.00 |
7C Grand total | 2 447 287.00 | 538 943.00 | 161 588.00 | 2 447 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 238.00 | 63 556.00 | |
UG - Financial | | 4 651.00 | 2 599.00 | |
UJ - Exceptional | | 95 054.00 | 95 433.00 | |
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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 | 8 626 636.00 | 8 626 636.00 | | 8 626 636.00 |
8C Staff and Related Accounts | 869 294.00 | 869 294.00 | | 869 294.00 |
8D Social Security and Other Social Organizations | 1 156 933.00 | 1 156 933.00 | | 1 156 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 792.00 | 224 792.00 | | 224 792.00 |
8L Deferred income | 2 300 031.00 | 2 300 031.00 | | 2 300 031.00 |
UT Other financial assets | 214 271.00 | 214 271.00 | | 214 271.00 |
UX Other trade receivables | 4 822 644.00 | | | 4 822 644.00 |
VA Doubtful or disputed receivables | 258 959.00 | | | 258 959.00 |
VB VAT | 525 615.00 | | | 525 615.00 |
VC Group and associates | 403 761.00 | | | 403 761.00 |
VG Loans with a maturity of up to one year at origin | 6 247.00 | 6 247.00 | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 4 768 149.00 | 1 318 379.00 | 3 099 770.00 | 4 768 149.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 391 278.00 | | | 1 391 278.00 |
VM Income taxes | 580 894.00 | | | 580 894.00 |
VP Miscellaneous | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 414.00 | 102 414.00 | | 102 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 456.00 | | | 339 456.00 |
VS Prepaid expenses | 390 248.00 | | | 390 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 684.00 | 7 546 684.00 | | 7 546 684.00 |
VW VAT | 222 844.00 | 222 844.00 | | 222 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 293 703.00 | 14 843 934.00 | 3 099 770.00 | 18 293 703.00 |
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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 | 176.00 | | | 176.00 |
