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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 | 279 353.00 | 275 934.00 | 3 420.00 | 279 353.00 |
AH Goodwill | 1 498 143.00 | 640 286.00 | 857 857.00 | 1 498 143.00 |
AJ Other Intangible Assets | 679 062.00 | 667 959.00 | 11 103.00 | 679 062.00 |
AN Land | 110 416.00 | 30 389.00 | 80 027.00 | 110 416.00 |
AP Buildings | 1 519 076.00 | 856 569.00 | 662 507.00 | 1 519 076.00 |
AR Technical installations, industrial equipment and tools | 3 051 558.00 | 2 072 652.00 | 978 907.00 | 3 051 558.00 |
AT Other tangible assets | 2 563 433.00 | 1 763 040.00 | 800 393.00 | 2 563 433.00 |
AV Fixed assets in progress | 240 415.00 | | 240 415.00 | 240 415.00 |
BF Loans | 293 078.00 | | 293 078.00 | 293 078.00 |
BH Other financial assets | 190 978.00 | | 190 978.00 | 190 978.00 |
BJ TOTAL (I) | 21 585 091.00 | 9 663 216.00 | 11 921 875.00 | 21 585 091.00 |
BL Raw materials, supplies | 4 665 658.00 | 973 086.00 | 3 692 572.00 | 4 665 658.00 |
BN Goods in progress | 3 412 391.00 | 1 949 058.00 | 1 463 333.00 | 3 412 391.00 |
BR Intermediate and finished products | 3 408 384.00 | | 3 408 384.00 | 3 408 384.00 |
BT Goods | 1 470 255.00 | | 1 470 255.00 | 1 470 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 754 072.00 | 38 639.00 | 23 715 434.00 | 23 754 072.00 |
BZ Other receivables | 531 960.00 | | 531 960.00 | 531 960.00 |
CF Cash and cash equivalents | 91 547.00 | | 91 547.00 | 91 547.00 |
CH Prepaid expenses | 291 314.00 | | 291 314.00 | 291 314.00 |
CJ TOTAL (II) | 37 625 581.00 | 2 960 782.00 | 34 664 799.00 | 37 625 581.00 |
CN Currency translation adjustments (V) | 20 963.00 | | 20 963.00 | 20 963.00 |
CO Grand total (0 to V) | 59 231 636.00 | 12 623 998.00 | 46 607 637.00 | 59 231 636.00 |
CU Other investments | 3 175 391.00 | | 3 175 391.00 | 3 175 391.00 |
CX Development or Research and Development Expenses | 7 984 188.00 | 3 356 388.00 | 4 627 800.00 | 7 984 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 194.00 | 866 194.00 | | 866 194.00 |
DD Legal reserve (1) | 86 619.00 | 86 619.00 | | 86 619.00 |
DG Other reserves | 10 597 758.00 | 8 243 939.00 | | 10 597 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 897.00 | 2 353 819.00 | | 2 485 897.00 |
DL TOTAL (I) | 14 036 469.00 | 11 550 572.00 | | 14 036 469.00 |
DP Provisions for Risks | 423 397.00 | 513 029.00 | | 423 397.00 |
DQ Provisions for Expenses | 983 411.00 | 838 703.00 | | 983 411.00 |
DR TOTAL (IV) | 1 406 809.00 | 1 351 732.00 | | 1 406 809.00 |
DU Loans and Debts from Credit Institutions (3) | 17 955.00 | 1 140 106.00 | | 17 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258 226.00 | 11 706 640.00 | | 11 258 226.00 |
DW Advances and down payments received on current orders | 503 808.00 | | | 503 808.00 |
DX Trade payables and related accounts | 14 324 974.00 | 14 094 771.00 | | 14 324 974.00 |
DY Tax and social security liabilities | 4 455 387.00 | 3 868 939.00 | | 4 455 387.00 |
EA Other liabilities | 111 333.00 | 354 759.00 | | 111 333.00 |
EB Prepaid income (2) | 458 692.00 | 739 390.00 | | 458 692.00 |
EC TOTAL (IV) | 31 130 375.00 | 31 904 605.00 | | 31 130 375.00 |
ED (V) | 33 986.00 | 150 636.00 | | 33 986.00 |
EE Grand total (I to V) | 46 607 637.00 | 44 957 544.00 | | 46 607 637.00 |
EG Accrued income and payables due within one year | 30 595 307.00 | 31 873 346.00 | | 30 595 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 955.00 | 1 140 106.00 | | 17 955.00 |
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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 | 58 394 386.00 | 7 094 143.00 | 65 488 529.00 | 58 394 386.00 |
FG Production sold - services | 1 615 403.00 | 2 050.00 | 1 617 453.00 | 1 615 403.00 |
FJ Net sales | 60 009 789.00 | 7 096 193.00 | 67 105 982.00 | 60 009 789.00 |
FM Inventory production | | | 1 371 868.00 | |
FN Capitalized production | | | 1 345 881.00 | |
FO Operating subsidies | | | 58 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 902.00 | |
FQ Other income | | | 1 063 517.00 | |
FR Total operating income (I) | | | 72 678 298.00 | |
FU Purchases of raw materials and other supplies | | | 33 234 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333 624.00 | |
FW Other purchases and external expenses | | | 11 077 071.00 | |
FX Taxes, duties, and similar payments | | | 888 724.00 | |
FY Salaries and Wages | | | 9 723 881.00 | |
FZ Social Security Contributions | | | 4 202 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 808.00 | |
GE Other Expenses | | | 4 707 347.00 | |
GF Total Operating Expenses (II) | | | 68 352 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 084.00 | |
GN Positive exchange differences | | | 283 508.00 | |
GP Total financial income (V) | | | 368 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 963.00 | |
GR Interest and similar expenses | | | 353 481.00 | |
GS Negative differences of foreign exchange | | | 65 745.00 | |
GU Total financial expenses (VI) | | | 440 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241 953.00 | | |
HB Exceptional income from capital transactions | | 13 605.00 | | |
HD Total exceptional income (VII) | | 255 559.00 | | |
HE Exceptional expenses on management operations | 278 648.00 | 259 246.00 | | 278 648.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | 1 120.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 280 924.00 | 260 366.00 | | 280 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 924.00 | -4 807.00 | | -280 924.00 |
HJ Employee participation in company results | 373 000.00 | 401 864.00 | | 373 000.00 |
HK Income tax | 1 113 602.00 | 960 504.00 | | 1 113 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 046 325.00 | 65 850 217.00 | | 73 046 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 560 428.00 | 63 496 398.00 | | 70 560 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 897.00 | 2 353 819.00 | | 2 485 897.00 |
HP References: Equipment leasing | | 32 795.00 | | |
HQ References: Real Estate Leasing | 25 651.00 | | | 25 651.00 |
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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 | 19 407 396.00 | | | 19 407 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 638 307.00 | | | 6 638 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 447.00 | |
I4 DECREASES Grand Total | | | 21 585 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984 188.00 | |
IO DECREASES Total including other intangible assets | | | 958 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 812.00 | | | 923 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635 517.00 | | | 6 635 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 617.00 | | | 3 711 617.00 |
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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 | 8 336 014.00 | 1 638 772.00 | 311 570.00 | 8 336 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 598 131.00 | 758 257.00 | | 2 598 131.00 |
PE DEPRECIATION Total including other intangible assets | 899 729.00 | 309 075.00 | 264 911.00 | 899 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 869.00 | 571 440.00 | 46 659.00 | 4 197 869.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 351 732.00 | 1 159 771.00 | 1 104 695.00 | 1 351 732.00 |
7C Grand total | 1 351 732.00 | 1 159 771.00 | 1 104 695.00 | 1 351 732.00 |
UE of which provisions and reversals: - Operating | | 1 138 808.00 | 1 085 049.00 | |
UG - Financial | | 20 963.00 | 84 084.00 | |
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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 | 31 259.00 | | 31 259.00 | 31 259.00 |
8B Suppliers and Related Accounts | 14 324 974.00 | 14 324 974.00 | | 14 324 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 338 300.00 | 11 338 300.00 | | 11 338 300.00 |
8L Deferred income | 458 692.00 | 458 692.00 | | 458 692.00 |
UP Loans | 293 078.00 | | | 293 078.00 |
UT Other financial assets | 190 978.00 | | | 190 978.00 |
UX Other trade receivables | 23 754 072.00 | | | 23 754 072.00 |
VG Loans with a maturity of up to one year at origin | 17 955.00 | 17 955.00 | | 17 955.00 |
VP Miscellaneous | 531 960.00 | | | 531 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455 387.00 | 4 455 387.00 | | 4 455 387.00 |
VS Prepaid expenses | 291 314.00 | | | 291 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 061 403.00 | 24 577 347.00 | 484 056.00 | 25 061 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 626 566.00 | 30 595 307.00 | 31 259.00 | 30 626 566.00 |
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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 | 179.00 | | | 179.00 |
