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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 | 2 265 721.00 | 196 485.00 | 2 069 236.00 | 2 265 721.00 |
AH Goodwill | 8 653 760.00 | | 8 653 760.00 | 8 653 760.00 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 51 138.00 | 39 357.00 | 11 781.00 | 51 138.00 |
AT Other tangible assets | 16 479 360.00 | 8 966 525.00 | 7 512 835.00 | 16 479 360.00 |
AX Advances and down payments | 121 482.00 | | 121 482.00 | 121 482.00 |
BF Loans | 1 908.00 | | 1 908.00 | 1 908.00 |
BH Other financial assets | 1 668 566.00 | | 1 668 566.00 | 1 668 566.00 |
BJ TOTAL (I) | 29 410 739.00 | 9 363 662.00 | 20 047 076.00 | 29 410 739.00 |
BL Raw materials, supplies | 352 102.00 | 66 343.00 | 285 759.00 | 352 102.00 |
BR Intermediate and finished products | 21 113 673.00 | 1 558 480.00 | 19 555 193.00 | 21 113 673.00 |
CF Cash and cash equivalents | 14 822 449.00 | | 14 822 449.00 | 14 822 449.00 |
CH Prepaid expenses | 775 456.00 | | 775 456.00 | 775 456.00 |
CJ TOTAL (II) | 39 958 947.00 | 2 234 338.00 | 37 724 611.00 | 39 958 947.00 |
CN Currency translation adjustments (V) | 80 222.00 | | | 80 222.00 |
CO Grand total (0 to V) | 69 460 248.00 | 11 597 998.00 | 57 862 249.00 | 69 460 248.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 90 562.00 | | 113 375.00 | 90 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 772 340.00 | 6 772 340.00 | | 6 772 340.00 |
DB Share, merger, contribution premiums, etc. | 2 344 958.00 | 2 344 958.00 | | 2 344 958.00 |
DD Legal reserve (1) | 375 098.00 | 287 301.00 | | 375 098.00 |
DH Retained earnings | 8 233 423.00 | 6 565 273.00 | | 8 233 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 487.00 | 1 755 948.00 | | 2 649 487.00 |
DL TOTAL (I) | 20 375 307.00 | 17 725 820.00 | | 20 375 307.00 |
DP Provisions for Risks | 1 046 395.00 | 630 604.00 | | 1 046 395.00 |
DR TOTAL (IV) | 1 046 396.00 | 630 604.00 | | 1 046 396.00 |
DT Other Bond Issues | 12 000 000.00 | 6 000 000.00 | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 564 628.00 | 11 642 152.00 | | 9 564 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 326.00 | 285 822.00 | | 28 326.00 |
DW Advances and down payments received on current orders | 82 060.00 | 77 335.00 | | 82 060.00 |
DX Trade payables and related accounts | 11 130 314.00 | 12 546 207.00 | | 11 130 314.00 |
DY Tax and social security liabilities | 3 217 575.00 | 2 283 104.00 | | 3 217 575.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 49 163.00 | | 2 308.00 |
EA Other liabilities | 392 217.00 | 67 831.00 | | 392 217.00 |
EB Prepaid income (2) | 8 098.00 | 39.00 | | 8 098.00 |
EC TOTAL (IV) | 36 423 526.00 | 32 951 661.00 | | 36 423 526.00 |
ED (V) | 17 022.00 | | | 17 022.00 |
EE Grand total (I to V) | 57 862 249.00 | 51 308 074.00 | | 57 862 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 624 198.00 | |
FJ Net sales | | | 66 624 198.00 | |
FM Inventory production | | | -203 782.00 | |
FQ Other income | | | 1 664 110.00 | |
FR Total operating income (I) | | | 68 084 526.00 | |
FU Purchases of raw materials and other supplies | | | 22 702 700.00 | |
FV Inventory change (raw materials and supplies) | | | 299 646.00 | |
FW Other purchases and external expenses | | | 22 662 837.00 | |
FX Taxes, duties, and similar payments | | | 1 429 288.00 | |
FY Salaries and Wages | | | 9 534 092.00 | |
FZ Social Security Contributions | | | 2 778 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492 534.00 | |
GE Other Expenses | | | 92 135.00 | |
GF Total Operating Expenses (II) | | | 62 981 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103 036.00 | |
GP Total financial income (V) | | | 183 227.00 | |
GU Total financial expenses (VI) | | | 932 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 377 239.00 | 875 490.00 | | 1 377 239.00 |
HH Total exceptional expenses (VIII) | 1 778 556.00 | 235 902.00 | | 1 778 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 317.00 | 639 588.00 | | -401 317.00 |
HJ Employee participation in company results | 313 883.00 | 130 625.00 | | 313 883.00 |
HK Income tax | 988 665.00 | 412 715.00 | | 988 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 644 992.00 | 63 158 170.00 | | 69 644 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 995 505.00 | 61 402 223.00 | | 66 995 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 487.00 | 1 755 948.00 | | 2 649 487.00 |
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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 | 27 708 166.00 | | | 27 708 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 078.00 | |
I4 DECREASES Grand Total | | | 29 410 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 651 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266 161.00 | | | 2 266 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 416 386.00 | | | 15 416 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 211.00 | | | 1 737 211.00 |
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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 | 7 506 901.00 | 1 882 817.00 | 187 351.00 | 7 506 901.00 |
PE DEPRECIATION Total including other intangible assets | 169 137.00 | 27 349.00 | | 169 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337 764.00 | 1 855 469.00 | 187 351.00 | 7 337 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 630 604.00 | 558 014.00 | 142 222.00 | 630 604.00 |
7C Grand total | 630 604.00 | 558 014.00 | 142 222.00 | 630 604.00 |
UG - Financial | | | 80 222.00 | |
UJ - Exceptional | | 558 013.00 | 62 000.00 | |
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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 11 130 314.00 | 11 130 314.00 | | 11 130 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 542.00 | 420 542.00 | | 420 542.00 |
8L Deferred income | 6 098.00 | 6 098.00 | | 6 098.00 |
UL Receivables related to investments | 161 295.00 | 161 295.00 | | 161 295.00 |
UP Loans | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 1 668 566.00 | 1 668 566.00 | | 1 668 566.00 |
UX Other trade receivables | 826 008.00 | | | 826 008.00 |
VG Loans with a maturity of up to one year at origin | 174 903.00 | 174 903.00 | | 174 903.00 |
VH Loans with a maturity of more than one year at origin | 9 389 725.00 | 3 343 168.00 | 6 046 556.00 | 9 389 725.00 |
VJ Loans taken out during the year | 7 093 052.00 | | | 7 093 052.00 |
VK Loans repaid during the year | 3 329 839.00 | | | 3 329 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217 575.00 | 3 217 575.00 | | 3 217 575.00 |
VS Prepaid expenses | 775 456.00 | | | 775 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 492.00 | 3 670 723.00 | 1 831 770.00 | 5 502 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 341 466.00 | 18 294 910.00 | 18 046 556.00 | 36 341 466.00 |
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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 | 340.00 | | | 340.00 |
