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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 | 2 097 620.00 | 1 994 851.00 | 102 769.00 | 2 097 620.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 4 414 506.00 | 3 816 464.00 | 598 042.00 | 4 414 506.00 |
AR Technical installations, industrial equipment and tools | 10 280 889.00 | 7 239 357.00 | 3 041 532.00 | 10 280 889.00 |
AT Other tangible assets | 4 184 901.00 | 3 425 870.00 | 759 031.00 | 4 184 901.00 |
AV Fixed assets in progress | 294 578.00 | | 294 578.00 | 294 578.00 |
BF Loans | 74 294.00 | | 74 294.00 | 74 294.00 |
BH Other financial assets | 175 814.00 | | 175 814.00 | 175 814.00 |
BJ TOTAL (I) | 21 681 629.00 | 16 586 261.00 | 5 095 368.00 | 21 681 629.00 |
BL Raw materials, supplies | 1 643 644.00 | 167 276.00 | 1 476 368.00 | 1 643 644.00 |
BN Goods in progress | 188 002.00 | | 188 002.00 | 188 002.00 |
BR Intermediate and finished products | 595 490.00 | 24 656.00 | 570 834.00 | 595 490.00 |
BT Goods | 994 064.00 | 45 652.00 | 948 412.00 | 994 064.00 |
BV Advances and down payments on orders | 447 405.00 | | 447 405.00 | 447 405.00 |
BX Customers and related accounts | 26 024 167.00 | 214 581.00 | 25 809 586.00 | 26 024 167.00 |
BZ Other receivables | 9 595 935.00 | | 9 595 935.00 | 9 595 935.00 |
CF Cash and cash equivalents | 822 587.00 | | 822 587.00 | 822 587.00 |
CH Prepaid expenses | 272 107.00 | | 272 107.00 | 272 107.00 |
CJ TOTAL (II) | 40 583 400.00 | 452 165.00 | 40 131 235.00 | 40 583 400.00 |
CO Grand total (0 to V) | 62 265 030.00 | 17 038 426.00 | 45 226 603.00 | 62 265 030.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | -1 548 854.00 | -1 799 483.00 | | -1 548 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 601.00 | 250 629.00 | | 864 601.00 |
DJ Investment subsidies | 28 085.00 | | | 28 085.00 |
DL TOTAL (I) | 1 451 027.00 | 558 341.00 | | 1 451 027.00 |
DP Provisions for Risks | 152 473.00 | 172 951.00 | | 152 473.00 |
DR TOTAL (IV) | 152 473.00 | 172 951.00 | | 152 473.00 |
DU Loans and Debts from Credit Institutions (3) | 59 132.00 | 35 279.00 | | 59 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
DW Advances and down payments received on current orders | 105 828.00 | 272 650.00 | | 105 828.00 |
DX Trade payables and related accounts | 9 043 217.00 | 6 505 467.00 | | 9 043 217.00 |
DY Tax and social security liabilities | 6 061 006.00 | 5 168 515.00 | | 6 061 006.00 |
EA Other liabilities | 21 739 648.00 | 13 862 243.00 | | 21 739 648.00 |
EB Prepaid income (2) | 190 647.00 | 186 227.00 | | 190 647.00 |
EC TOTAL (IV) | 43 623 103.00 | 32 454 008.00 | | 43 623 103.00 |
EE Grand total (I to V) | 45 226 603.00 | 33 185 300.00 | | 45 226 603.00 |
EF Of which regulated reserve for long-term capital gains | 107 195.00 | 107 195.00 | | 107 195.00 |
EG Accrued income and payables due within one year | 37 199 477.00 | 32 454 008.00 | | 37 199 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 132.00 | 35 279.00 | | 59 132.00 |
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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 | 37 324 860.00 | 618 641.00 | 37 943 501.00 | 37 324 860.00 |
FD Production sold - goods | 19 641 715.00 | 1 778 514.00 | 21 420 229.00 | 19 641 715.00 |
FG Production sold - services | 489 433.00 | 517 369.00 | 1 006 802.00 | 489 433.00 |
FJ Net sales | 57 456 008.00 | 2 914 524.00 | 60 370 532.00 | 57 456 008.00 |
FM Inventory production | | | 196 928.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 483.00 | |
FR Total operating income (I) | | | 60 631 995.00 | |
FS Purchases of goods (including customs duties) | | | 22 412 482.00 | |
FT Inventory change (goods) | | | -273 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 943 235.00 | |
FV Inventory change (raw materials and supplies) | | | -148 409.00 | |
FW Other purchases and external expenses | | | 13 218 365.00 | |
FX Taxes, duties, and similar payments | | | 1 229 920.00 | |
FY Salaries and Wages | | | 8 709 037.00 | |
FZ Social Security Contributions | | | 3 725 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 766.00 | |
GE Other Expenses | | | 408 639.00 | |
GF Total Operating Expenses (II) | | | 59 749 279.00 | |
GG - OPERATING RESULT (I - II) | | | 882 716.00 | |
GL Other interest and similar income | | | 37 677.00 | |
GN Positive exchange differences | | | 58 796.00 | |
GP Total financial income (V) | | | 96 473.00 | |
GR Interest and similar expenses | | | 25 472.00 | |
GS Negative differences of foreign exchange | | | 62 756.00 | |
GU Total financial expenses (VI) | | | 88 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 408 639.00 | 413 387.00 | | 408 639.00 |
HA Exceptional income from management transactions | 33 050.00 | 105 038.00 | | 33 050.00 |
HB Exceptional income from capital transactions | 7 523.00 | 14 801.00 | | 7 523.00 |
HD Total exceptional income (VII) | 40 573.00 | 119 839.00 | | 40 573.00 |
HE Exceptional expenses on management operations | 35 261.00 | 405 820.00 | | 35 261.00 |
HF Exceptional expenses on capital transactions | 31 671.00 | 1 532.00 | | 31 671.00 |
HH Total exceptional expenses (VIII) | 66 932.00 | 407 352.00 | | 66 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 359.00 | -287 513.00 | | -26 359.00 |
HK Income tax | | -7 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 769 040.00 | 62 264 347.00 | | 60 769 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 904 439.00 | 62 013 718.00 | | 59 904 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 601.00 | 250 629.00 | | 864 601.00 |
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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 | 19 263 505.00 | | 2 875 908.00 | 19 263 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 108.00 | |
I4 DECREASES Grand Total | | 457 784.00 | 21 681 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 957 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 784.00 | 19 214 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 082.00 | | 80 082.00 | 1 877 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 917 961.00 | | 2 754 004.00 | 16 917 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 286.00 | | 41 822.00 | 218 286.00 |
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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 | 16 125 282.00 | 507 120.00 | 46 141.00 | 16 125 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 093 802.00 | 10 769.00 | | 2 093 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031 480.00 | 496 351.00 | 46 141.00 | 14 031 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 951.00 | | 20 478.00 | 172 951.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 239 302.00 | 10 862.00 | 12 580.00 | 239 302.00 |
6T Receivables | 219 102.00 | 6 904.00 | 11 425.00 | 219 102.00 |
7B Total provisions for depreciation | 568 124.00 | 17 766.00 | 24 005.00 | 568 124.00 |
7C Grand total | 741 075.00 | 17 766.00 | 44 483.00 | 741 075.00 |
UE of which provisions and reversals: - Operating | | 17 766.00 | 44 483.00 | |
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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 | 6 423 626.00 | | 6 423 626.00 | 6 423 626.00 |
8B Suppliers and Related Accounts | 9 043 217.00 | 9 043 217.00 | | 9 043 217.00 |
8C Staff and Related Accounts | 1 920 461.00 | 1 920 461.00 | | 1 920 461.00 |
8D Social Security and Other Social Organizations | 1 353 023.00 | 1 353 023.00 | | 1 353 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 123.00 | 1 046 123.00 | | 1 046 123.00 |
8L Deferred income | 190 647.00 | 190 647.00 | | 190 647.00 |
UP Loans | 74 294.00 | 74 294.00 | | 74 294.00 |
UT Other financial assets | 175 814.00 | 175 814.00 | | 175 814.00 |
UX Other trade receivables | 25 848 240.00 | | | 25 848 240.00 |
UY Staff and related accounts | 39 492.00 | | | 39 492.00 |
UZ Social Security, other social security organizations | 7 726.00 | | | 7 726.00 |
VA Doubtful or disputed receivables | 175 927.00 | | | 175 927.00 |
VB VAT | 1 573 511.00 | | | 1 573 511.00 |
VC Group and associates | 7 595 551.00 | | | 7 595 551.00 |
VG Loans with a maturity of up to one year at origin | 59 132.00 | 59 132.00 | | 59 132.00 |
VI Group and Associates | 20 693 524.00 | 20 693 524.00 | | 20 693 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 941.00 | 442 941.00 | | 442 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 654.00 | | | 379 654.00 |
VS Prepaid expenses | 272 107.00 | | | 272 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 142 316.00 | 36 142 316.00 | | 36 142 316.00 |
VW VAT | 2 344 580.00 | 2 344 580.00 | | 2 344 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 517 274.00 | 37 093 648.00 | 6 423 626.00 | 43 517 274.00 |
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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 | 216.00 | | | 216.00 |
