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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 | 110 951.00 | 104 488.00 | 6 463.00 | 110 951.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 2 320 193.00 | 1 630 373.00 | 689 820.00 | 2 320 193.00 |
AT Other tangible assets | 792 647.00 | 508 071.00 | 284 576.00 | 792 647.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 413 277.00 | | 3 413 277.00 | 3 413 277.00 |
BH Other financial assets | 434 045.00 | | 434 045.00 | 434 045.00 |
BJ TOTAL (I) | 7 083 570.00 | 2 254 932.00 | 4 828 638.00 | 7 083 570.00 |
BL Raw materials, supplies | 1 013 564.00 | 72 976.00 | 940 588.00 | 1 013 564.00 |
BN Goods in progress | 294 245.00 | 21 714.00 | 272 530.00 | 294 245.00 |
BR Intermediate and finished products | 694 854.00 | 60 541.00 | 634 313.00 | 694 854.00 |
BV Advances and down payments on orders | 230 924.00 | | 230 924.00 | 230 924.00 |
BX Customers and related accounts | 271 532.00 | 31 872.00 | 239 660.00 | 271 532.00 |
BZ Other receivables | 327 899.00 | | 327 899.00 | 327 899.00 |
CF Cash and cash equivalents | 747 457.00 | | 747 457.00 | 747 457.00 |
CH Prepaid expenses | 110 389.00 | | 110 389.00 | 110 389.00 |
CJ TOTAL (II) | 3 690 864.00 | 187 103.00 | 3 503 761.00 | 3 690 864.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 774 434.00 | 2 442 035.00 | 8 332 399.00 | 10 774 434.00 |
CS Evaluated investments - equity method | 12 000.00 | 12 000.00 | | 12 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 260.00 | 1 404 260.00 | | 1 404 260.00 |
DB Share, merger, contribution premiums, etc. | | 208 499.00 | | |
DD Legal reserve (1) | 73 303.00 | 73 303.00 | | 73 303.00 |
DH Retained earnings | -55 282.00 | -376 442.00 | | -55 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 504.00 | 112 661.00 | | 434 504.00 |
DJ Investment subsidies | 180 536.00 | | | 180 536.00 |
DK Regulated provisions | 126.00 | | | 126.00 |
DL TOTAL (I) | 2 037 447.00 | 1 422 281.00 | | 2 037 447.00 |
DP Provisions for Risks | | 6 263.00 | | |
DQ Provisions for Expenses | 27 898.00 | | | 27 898.00 |
DR TOTAL (IV) | 27 898.00 | 6 263.00 | | 27 898.00 |
DS Convertible Bond Issues | 350 851.00 | | | 350 851.00 |
DT Other Bond Issues | 350 620.00 | | | 350 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 155.00 | 72 776.00 | | 3 016 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 188 272.00 | | 2 574.00 |
DW Advances and down payments received on current orders | 1 470.00 | 149 200.00 | | 1 470.00 |
DX Trade payables and related accounts | 1 805 989.00 | 1 930 229.00 | | 1 805 989.00 |
DY Tax and social security liabilities | 646 946.00 | 488 416.00 | | 646 946.00 |
DZ Fixed asset liabilities and related accounts | | 205 632.00 | | |
EA Other liabilities | 59 630.00 | 97 524.00 | | 59 630.00 |
EB Prepaid income (2) | 10 360.00 | 122 570.00 | | 10 360.00 |
EC TOTAL (IV) | 6 244 595.00 | 3 254 618.00 | | 6 244 595.00 |
ED (V) | 22 459.00 | | | 22 459.00 |
EE Grand total (I to V) | 8 332 399.00 | 4 683 162.00 | | 8 332 399.00 |
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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 | 980 887.00 | 43 218.00 | 1 024 105.00 | 980 887.00 |
FD Production sold - goods | 9 219 360.00 | 11 890 833.00 | 21 110 193.00 | 9 219 360.00 |
FG Production sold - services | 43 554.00 | | 43 554.00 | 43 554.00 |
FJ Net sales | 10 243 801.00 | 11 934 051.00 | 22 177 852.00 | 10 243 801.00 |
FM Inventory production | | | 340 082.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 70 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 631 174.00 | |
FS Purchases of goods (including customs duties) | | | 966 020.00 | |
FU Purchases of raw materials and other supplies | | | 9 235 141.00 | |
FV Inventory change (raw materials and supplies) | | | 84 102.00 | |
FW Other purchases and external expenses | | | 5 725 556.00 | |
FX Taxes, duties, and similar payments | | | 344 866.00 | |
FY Salaries and Wages | | | 3 554 515.00 | |
FZ Social Security Contributions | | | 1 156 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 231.00 | |
GF Total Operating Expenses (II) | | | 21 964 944.00 | |
GG - OPERATING RESULT (I - II) | | | 666 230.00 | |
GL Other interest and similar income | | | 18 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 263.00 | |
GN Positive exchange differences | | | 13 538.00 | |
GP Total financial income (V) | | | 38 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | 83 933.00 | |
GS Negative differences of foreign exchange | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 93 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | 10 009.00 | | 5 688.00 |
HB Exceptional income from capital transactions | 38 792.00 | 6 991.00 | | 38 792.00 |
HD Total exceptional income (VII) | 44 481.00 | 17 000.00 | | 44 481.00 |
HE Exceptional expenses on management operations | 7 117.00 | 15 041.00 | | 7 117.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | 24 929.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | 28 024.00 | | | 28 024.00 |
HH Total exceptional expenses (VIII) | 36 319.00 | 39 970.00 | | 36 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 161.00 | -22 970.00 | | 8 161.00 |
HJ Employee participation in company results | 6 407.00 | | | 6 407.00 |
HK Income tax | 178 401.00 | 6 245.00 | | 178 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 714 052.00 | 11 500 177.00 | | 22 714 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 279 548.00 | 11 387 516.00 | | 22 279 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 504.00 | 112 661.00 | | 434 504.00 |
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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 | 4 109 987.00 | | | 4 109 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960 309.00 | | | 960 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859 322.00 | |
I4 DECREASES Grand Total | | | 7 083 570.00 | |
IO DECREASES Total including other intangible assets | | | 111 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 848.00 | | | 104 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 120.00 | | | 2 767 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 710.00 | | | 277 710.00 |
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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 | 2 517 802.00 | 743 139.00 | 1 018 009.00 | 2 517 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627 273.00 | 333 037.00 | 960 309.00 | 627 273.00 |
PE DEPRECIATION Total including other intangible assets | 104 391.00 | 97.00 | | 104 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 138.00 | 410 005.00 | 57 700.00 | 1 786 138.00 |
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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 | | 126.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 263.00 | 27 898.00 | 6 263.00 | 6 263.00 |
7C Grand total | 6 263.00 | 28 024.00 | 6 263.00 | 6 263.00 |
UE of which provisions and reversals: - Operating | | 155 231.00 | 32 085.00 | |
UG - Financial | | | 6 263.00 | |
UJ - Exceptional | | 28 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 851.00 | 231.00 | 350 620.00 | 350 851.00 |
7Z Other gross bonds with a maturity of up to one year | 350 620.00 | | 350 620.00 | 350 620.00 |
8A Miscellaneous Loans and Financial Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
8B Suppliers and Related Accounts | 1 805 989.00 | 1 805 989.00 | | 1 805 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 630.00 | 59 630.00 | | 59 630.00 |
8L Deferred income | 10 360.00 | 10 360.00 | | 10 360.00 |
UT Other financial assets | 434 045.00 | | | 434 045.00 |
UX Other trade receivables | 235 755.00 | | | 235 755.00 |
UY Staff and related accounts | 3 210.00 | | | 3 210.00 |
VA Doubtful or disputed receivables | 35 778.00 | | | 35 778.00 |
VB VAT | 122 292.00 | | | 122 292.00 |
VG Loans with a maturity of up to one year at origin | 3 016 155.00 | 183 403.00 | 1 801 331.00 | 3 016 155.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 3 651 240.00 | | | 3 651 240.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VM Income taxes | 86 883.00 | | | 86 883.00 |
VP Miscellaneous | 22 616.00 | | | 22 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 720.00 | 646 720.00 | | 646 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 898.00 | | | 92 898.00 |
VS Prepaid expenses | 110 389.00 | | | 110 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 866.00 | 709 821.00 | 434 045.00 | 1 143 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 125.00 | 2 709 133.00 | 2 502 571.00 | 6 243 125.00 |
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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 | 80.00 | | | 80.00 |
