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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 | 3 672 389.00 | 3 385 117.00 | 287 271.00 | 3 672 389.00 |
AH Goodwill | 3 474 701.00 | | 3 474 701.00 | 3 474 701.00 |
AN Land | 1 077 858.00 | | 1 077 858.00 | 1 077 858.00 |
AP Buildings | 49 424 970.00 | 40 363 802.00 | 9 061 168.00 | 49 424 970.00 |
AR Technical installations, industrial equipment and tools | 18 983 929.00 | 16 954 415.00 | 2 029 514.00 | 18 983 929.00 |
AT Other tangible assets | 2 768 529.00 | 2 515 894.00 | 252 634.00 | 2 768 529.00 |
AV Fixed assets in progress | 179 232.00 | | 179 232.00 | 179 232.00 |
AX Advances and down payments | 13 224.00 | | 13 224.00 | 13 224.00 |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 462 317.00 | | 1 462 317.00 | 1 462 317.00 |
BH Other financial assets | 344 251.00 | | 344 251.00 | 344 251.00 |
BJ TOTAL (I) | 83 130 172.00 | 63 219 229.00 | 19 910 942.00 | 83 130 172.00 |
BL Raw materials, supplies | 6 294 656.00 | 314 821.00 | 5 979 834.00 | 6 294 656.00 |
BN Goods in progress | 2 623 706.00 | 111 672.00 | 2 512 034.00 | 2 623 706.00 |
BR Intermediate and finished products | 3 757 163.00 | 154 957.00 | 3 602 206.00 | 3 757 163.00 |
BT Goods | 5 299 886.00 | 242 268.00 | 5 057 617.00 | 5 299 886.00 |
BV Advances and down payments on orders | 564 095.00 | | 564 095.00 | 564 095.00 |
BX Customers and related accounts | 8 227 035.00 | 5 832.00 | 8 221 202.00 | 8 227 035.00 |
BZ Other receivables | 4 521 206.00 | 8 803.00 | 4 512 403.00 | 4 521 206.00 |
CF Cash and cash equivalents | 2 307 525.00 | | 2 307 525.00 | 2 307 525.00 |
CH Prepaid expenses | 787 120.00 | | 787 120.00 | 787 120.00 |
CJ TOTAL (II) | 34 382 394.00 | 838 355.00 | 33 544 039.00 | 34 382 394.00 |
CO Grand total (0 to V) | 117 512 567.00 | 64 057 584.00 | 53 454 982.00 | 117 512 567.00 |
CU Other investments | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 16 740 360.00 | 14 778 085.00 | | 16 740 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 196.00 | 1 962 275.00 | | 454 196.00 |
DJ Investment subsidies | 8 534.00 | 11 135.00 | | 8 534.00 |
DL TOTAL (I) | 29 273 289.00 | 28 821 693.00 | | 29 273 289.00 |
DP Provisions for Risks | 468 419.00 | 768 059.00 | | 468 419.00 |
DR TOTAL (IV) | 468 419.00 | 768 059.00 | | 468 419.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415 549.00 | 9 142 660.00 | | 9 415 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 607.00 | 2 069 400.00 | | 2 033 607.00 |
DW Advances and down payments received on current orders | 1 295 230.00 | 1 347 776.00 | | 1 295 230.00 |
DX Trade payables and related accounts | 3 503 028.00 | 3 112 825.00 | | 3 503 028.00 |
DY Tax and social security liabilities | 6 241 087.00 | 6 573 304.00 | | 6 241 087.00 |
DZ Fixed asset liabilities and related accounts | 409 971.00 | 389 496.00 | | 409 971.00 |
EA Other liabilities | 783 675.00 | 992 763.00 | | 783 675.00 |
EB Prepaid income (2) | 31 122.00 | 81 548.00 | | 31 122.00 |
EC TOTAL (IV) | 23 713 273.00 | 23 709 775.00 | | 23 713 273.00 |
EE Grand total (I to V) | 53 454 982.00 | 53 299 528.00 | | 53 454 982.00 |
EG Accrued income and payables due within one year | 15 143 848.00 | 20 623 904.00 | | 15 143 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854 326.00 | | | 5 854 326.00 |
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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 | 6 959 705.00 | 8 205 752.00 | 15 165 458.00 | 6 959 705.00 |
FD Production sold - goods | 30 090 376.00 | 37 731 196.00 | 67 821 572.00 | 30 090 376.00 |
FG Production sold - services | 1 812 084.00 | 4 204 015.00 | 6 016 100.00 | 1 812 084.00 |
FJ Net sales | 38 862 166.00 | 50 140 965.00 | 89 003 131.00 | 38 862 166.00 |
FM Inventory production | | | -921 078.00 | |
FN Capitalized production | | | 15 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 188.00 | |
FQ Other income | | | 801 166.00 | |
FR Total operating income (I) | | | 90 531 017.00 | |
FS Purchases of goods (including customs duties) | | | 10 819 839.00 | |
FT Inventory change (goods) | | | -430 705.00 | |
FU Purchases of raw materials and other supplies | | | 24 512 319.00 | |
FV Inventory change (raw materials and supplies) | | | 241 379.00 | |
FW Other purchases and external expenses | | | 21 245 855.00 | |
FX Taxes, duties, and similar payments | | | 2 571 834.00 | |
FY Salaries and Wages | | | 19 588 438.00 | |
FZ Social Security Contributions | | | 6 684 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 690.00 | |
GE Other Expenses | | | 94 419.00 | |
GF Total Operating Expenses (II) | | | 89 879 508.00 | |
GG - OPERATING RESULT (I - II) | | | 651 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 974.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 91 778.00 | |
GR Interest and similar expenses | | | 305 159.00 | |
GS Negative differences of foreign exchange | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 314 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 074.00 | 81 223.00 | | 336 074.00 |
A3 TOTAL ASSETS | 553 578.00 | 572 696.00 | | 553 578.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 14 726.00 | 1 715 737.00 | | 14 726.00 |
HC Reversals of provisions and transfers of expenses | 295 000.00 | 46 521.00 | | 295 000.00 |
HD Total exceptional income (VII) | 309 726.00 | 1 762 426.00 | | 309 726.00 |
HE Exceptional expenses on management operations | 328 151.00 | 124 446.00 | | 328 151.00 |
HF Exceptional expenses on capital transactions | 9 188.00 | 13 933.00 | | 9 188.00 |
HH Total exceptional expenses (VIII) | 337 340.00 | 138 379.00 | | 337 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 614.00 | 1 624 047.00 | | -27 614.00 |
HK Income tax | -53 138.00 | -52 613.00 | | -53 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 932 522.00 | 91 662 621.00 | | 90 932 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 478 326.00 | 89 700 345.00 | | 90 478 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 196.00 | 1 962 275.00 | | 454 196.00 |
HP References: Equipment leasing | 36 042.00 | 23 162.00 | | 36 042.00 |
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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 | 81 851 167.00 | | 3 626 944.00 | 81 851 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 045.00 | 3 535 336.00 | |
I4 DECREASES Grand Total | | 2 347 939.00 | 83 130 172.00 | |
IO DECREASES Total including other intangible assets | | 1 413 041.00 | 7 147 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 852.00 | 72 447 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031 030.00 | | 1 529 102.00 | 7 031 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 283 139.00 | | 1 975 458.00 | 71 283 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 998.00 | | 122 383.00 | 3 536 998.00 |
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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 | 61 618 408.00 | 3 398 745.00 | 1 797 924.00 | 61 618 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 396 103.00 | 1 396 103.00 | |
PE DEPRECIATION Total including other intangible assets | 3 167 732.00 | 217 385.00 | | 3 167 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 450 676.00 | 1 785 257.00 | 401 821.00 | 58 450 676.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 059.00 | 328 690.00 | 628 330.00 | 768 059.00 |
6N Inventories and work in progress | 909 761.00 | 823 718.00 | 909 760.00 | 909 761.00 |
6T Receivables | 49 766.00 | | 43 933.00 | 49 766.00 |
6X Other provisions for depreciation | 17 894.00 | | 9 090.00 | 17 894.00 |
7B Total provisions for depreciation | 977 421.00 | 823 718.00 | 962 784.00 | 977 421.00 |
7C Grand total | 1 745 480.00 | 1 152 408.00 | 1 591 114.00 | 1 745 480.00 |
UE of which provisions and reversals: - Operating | | 1 152 408.00 | 1 296 114.00 | |
UJ - Exceptional | | | 295 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 033 607.00 | 2 033 607.00 | | 2 033 607.00 |
8B Suppliers and Related Accounts | 3 503 028.00 | 3 503 028.00 | | 3 503 028.00 |
8C Staff and Related Accounts | 3 041 895.00 | 3 041 895.00 | | 3 041 895.00 |
8D Social Security and Other Social Organizations | 1 947 896.00 | 1 947 896.00 | | 1 947 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 971.00 | 409 971.00 | | 409 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 676.00 | 783 676.00 | | 783 676.00 |
8L Deferred income | 31 122.00 | 31 122.00 | | 31 122.00 |
UP Loans | 1 462 317.00 | | | 1 462 317.00 |
UT Other financial assets | 344 251.00 | | | 344 251.00 |
UX Other trade receivables | 8 182 444.00 | | | 8 182 444.00 |
UY Staff and related accounts | 3 611.00 | | | 3 611.00 |
VA Doubtful or disputed receivables | 44 590.00 | | | 44 590.00 |
VB VAT | 277 024.00 | | | 277 024.00 |
VC Group and associates | 2 481 650.00 | | | 2 481 650.00 |
VG Loans with a maturity of up to one year at origin | 3 736 837.00 | 736 837.00 | 3 000 000.00 | 3 736 837.00 |
VH Loans with a maturity of more than one year at origin | 5 678 712.00 | 1 404 517.00 | 4 274 195.00 | 5 678 712.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 3 851 431.00 | | | 3 851 431.00 |
VM Income taxes | 362 627.00 | | | 362 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111 064.00 | 1 111 064.00 | | 1 111 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 292.00 | | | 1 396 292.00 |
VS Prepaid expenses | 787 120.00 | | | 787 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 341 931.00 | 13 490 773.00 | 1 851 158.00 | 15 341 931.00 |
VW VAT | 140 231.00 | 140 231.00 | | 140 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 418 043.00 | 15 143 848.00 | 7 274 195.00 | 22 418 043.00 |
