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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 438.00 | 1 225 438.00 | | 1 225 438.00 |
AR Technical installations, industrial equipment and tools | 9 239 497.00 | 6 468 091.00 | 2 771 405.00 | 9 239 497.00 |
AV Fixed assets in progress | 319 480.00 | | 319 480.00 | 319 480.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 10 791 882.00 | 7 693 530.00 | 3 098 351.00 | 10 791 882.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 731 804.00 | | 2 731 804.00 | 2 731 804.00 |
BT Goods | 3 061 424.00 | 1 750 184.00 | 1 311 239.00 | 3 061 424.00 |
BV Advances and down payments on orders | 8 984 515.00 | | 8 984 515.00 | 8 984 515.00 |
BX Customers and related accounts | 42 131 981.00 | 4 167 156.00 | 37 964 824.00 | 42 131 981.00 |
BZ Other receivables | 138 935 670.00 | | 138 935 670.00 | 138 935 670.00 |
CD Marketable securities | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 120 501.00 | | 120 501.00 | 120 501.00 |
CH Prepaid expenses | 266 710.00 | | 266 710.00 | 266 710.00 |
CJ TOTAL (II) | 196 234 307.00 | 5 917 341.00 | 190 316 965.00 | 196 234 307.00 |
CN Currency translation adjustments (V) | 1 312 792.00 | | 1 312 792.00 | 1 312 792.00 |
CO Grand total (0 to V) | 208 338 981.00 | 13 610 871.00 | 194 728 109.00 | 208 338 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 62 804.00 | | | 62 804.00 |
DG Other reserves | 41 475 931.00 | 41 475 931.00 | | 41 475 931.00 |
DH Retained earnings | 1 193 291.00 | | | 1 193 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018 154.00 | 1 256 096.00 | | 5 018 154.00 |
DL TOTAL (I) | 97 750 181.00 | 92 732 027.00 | | 97 750 181.00 |
DP Provisions for Risks | 5 867 033.00 | 11 260 793.00 | | 5 867 033.00 |
DQ Provisions for Expenses | 3 812 408.00 | 22 688 632.00 | | 3 812 408.00 |
DR TOTAL (IV) | 9 679 442.00 | 33 949 425.00 | | 9 679 442.00 |
DU Loans and Debts from Credit Institutions (3) | 850 682.00 | | | 850 682.00 |
DW Advances and down payments received on current orders | 4 687 726.00 | 662 842.00 | | 4 687 726.00 |
DX Trade payables and related accounts | 24 884 156.00 | 55 935 525.00 | | 24 884 156.00 |
DY Tax and social security liabilities | 7 533 729.00 | 29 358 336.00 | | 7 533 729.00 |
EA Other liabilities | 47 556 782.00 | 148 191 607.00 | | 47 556 782.00 |
EB Prepaid income (2) | 1 271 619.00 | 1 532 064.00 | | 1 271 619.00 |
EC TOTAL (IV) | 86 784 696.00 | 235 680 376.00 | | 86 784 696.00 |
ED (V) | 513 789.00 | 642 730.00 | | 513 789.00 |
EE Grand total (I to V) | 194 728 109.00 | 363 004 559.00 | | 194 728 109.00 |
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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 | 105 344 187.00 | 178 709 951.00 | 284 054 138.00 | 105 344 187.00 |
FG Production sold - services | 3 722 407.00 | 8 508 730.00 | 12 231 138.00 | 3 722 407.00 |
FJ Net sales | 109 066 595.00 | 187 218 682.00 | 296 285 277.00 | 109 066 595.00 |
FM Inventory production | | | -61 562 619.00 | |
FN Capitalized production | | | 554 798.00 | |
FO Operating subsidies | | | 264 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 328 088.00 | |
FQ Other income | | | 2 822 989.00 | |
FR Total operating income (I) | | | 294 692 672.00 | |
FS Purchases of goods (including customs duties) | | | 70 416 646.00 | |
FT Inventory change (goods) | | | 75 533 439.00 | |
FU Purchases of raw materials and other supplies | | | 8 403 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 115 536.00 | |
FW Other purchases and external expenses | | | 44 695 464.00 | |
FX Taxes, duties, and similar payments | | | 3 415 307.00 | |
FY Salaries and Wages | | | 35 916 478.00 | |
FZ Social Security Contributions | | | 12 595 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 037 372.00 | |
GE Other Expenses | | | 27 446 512.00 | |
GF Total Operating Expenses (II) | | | 291 832 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859 876.00 | |
GK Income from other securities and fixed asset receivables | | | 86 372.00 | |
GL Other interest and similar income | | | 11 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 060 842.00 | | |
HA Exceptional income from management transactions | 905 293.00 | 394 380.00 | | 905 293.00 |
HB Exceptional income from capital transactions | 642 908.00 | 711 239.00 | | 642 908.00 |
HC Reversals of provisions and transfers of expenses | 814 023.00 | 449 884.00 | | 814 023.00 |
HD Total exceptional income (VII) | 2 362 225.00 | 1 555 504.00 | | 2 362 225.00 |
HE Exceptional expenses on management operations | 120 658.00 | 79 386.00 | | 120 658.00 |
HF Exceptional expenses on capital transactions | 619 589.00 | 377 755.00 | | 619 589.00 |
HG Exceptional depreciation and provisions | | 777 358.00 | | |
HH Total exceptional expenses (VIII) | 1 621 977.00 | 1 234 501.00 | | 1 621 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621 977.00 | 321 003.00 | | 1 621 977.00 |
HK Income tax | -758 067.00 | -3 995 922.00 | | -758 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 153 139.00 | 448 436 940.00 | | 297 153 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 134 984.00 | 447 180 844.00 | | 292 134 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018 154.00 | 1 256 096.00 | | 5 018 154.00 |
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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 | 16 057 702.00 | | | 16 057 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 465.00 | |
I4 DECREASES Grand Total | | | 10 791 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 558 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 824 798.00 | | | 14 824 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | | 7 465.00 |
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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 | 12 130 008.00 | 1 570 845.00 | 6 007 323.00 | 12 130 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225 439.00 | | | 1 225 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904 569.00 | 1 570 845.00 | 6 007 323.00 | 10 904 569.00 |
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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 | | | | |
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 | 33 949 426.00 | 7 037 373.00 | 9 303 811.00 | 33 949 426.00 |
6N Inventories and work in progress | 10 016 925.00 | 4 735 287.00 | 13 005 022.00 | 10 016 925.00 |
7B Total provisions for depreciation | 15 993 479.00 | 8 917 281.00 | 18 993 418.00 | 15 993 479.00 |
7C Grand total | 49 942 905.00 | 15 954 654.00 | 28 297 229.00 | 49 942 905.00 |
UE of which provisions and reversals: - Operating | | 15 954 654.00 | 49 486 751.00 | |
UJ - Exceptional | | | 814 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 884 156.00 | 24 884 156.00 | | 24 884 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 556 782.00 | 47 556 782.00 | | 47 556 782.00 |
8L Deferred income | 1 271 620.00 | 1 271 620.00 | | 1 271 620.00 |
UT Other financial assets | 7 465.00 | | | 7 465.00 |
UX Other trade receivables | 42 131 981.00 | | | 42 131 981.00 |
VG Loans with a maturity of up to one year at origin | 850 682.00 | 850 682.00 | | 850 682.00 |
VP Miscellaneous | 138 935 671.00 | | | 138 935 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533 729.00 | 7 533 729.00 | | 7 533 729.00 |
VS Prepaid expenses | 266 711.00 | | | 266 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 326 343.00 | 190 318 878.00 | 7 465.00 | 190 326 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 096 969.00 | 82 096 969.00 | | 82 096 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
