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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 | 428 078.00 | 298 568.00 | 129 511.00 | 428 078.00 |
AJ Other Intangible Assets | 1 766 714.00 | 1 577 810.00 | 188 905.00 | 1 766 714.00 |
AN Land | 32 545.00 | 32 545.00 | | 32 545.00 |
AP Buildings | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 10 102 764.00 | 7 222 619.00 | 2 880 145.00 | 10 102 764.00 |
AT Other tangible assets | 2 357 714.00 | 2 052 461.00 | 305 253.00 | 2 357 714.00 |
AV Fixed assets in progress | 190 840.00 | 31 210.00 | 159 631.00 | 190 840.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 45 364.00 | | 45 364.00 | 45 364.00 |
BJ TOTAL (I) | 15 872 820.00 | 11 814 958.00 | 4 057 862.00 | 15 872 820.00 |
BL Raw materials, supplies | 890 676.00 | 29 268.00 | 861 408.00 | 890 676.00 |
BN Goods in progress | 2 585 063.00 | | 2 585 063.00 | 2 585 063.00 |
BR Intermediate and finished products | 349 372.00 | 183 129.00 | 166 243.00 | 349 372.00 |
BT Goods | 737 533.00 | 83 035.00 | 654 498.00 | 737 533.00 |
BV Advances and down payments on orders | 41 983.00 | | 41 983.00 | 41 983.00 |
BX Customers and related accounts | 10 161 262.00 | 1 746 530.00 | 8 414 732.00 | 10 161 262.00 |
BZ Other receivables | 1 133 924.00 | | 1 133 924.00 | 1 133 924.00 |
CF Cash and cash equivalents | 225 405.00 | | 225 405.00 | 225 405.00 |
CH Prepaid expenses | 63 414.00 | | 63 414.00 | 63 414.00 |
CJ TOTAL (II) | 16 188 633.00 | 2 041 962.00 | 14 146 671.00 | 16 188 633.00 |
CN Currency translation adjustments (V) | 20 525.00 | | 20 525.00 | 20 525.00 |
CO Grand total (0 to V) | 32 081 977.00 | 13 856 920.00 | 18 225 058.00 | 32 081 977.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 945 732.00 | 598 726.00 | 347 005.00 | 945 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 389.00 | 1 829 389.00 | | 1 829 389.00 |
DB Share, merger, contribution premiums, etc. | 4 796 822.00 | 4 796 822.00 | | 4 796 822.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 2 448 433.00 | 2 448 433.00 | | 2 448 433.00 |
DH Retained earnings | 630 100.00 | 506 803.00 | | 630 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 253.00 | 1 623 297.00 | | 1 951 253.00 |
DL TOTAL (I) | 11 838 936.00 | 11 387 683.00 | | 11 838 936.00 |
DP Provisions for Risks | 34 147.00 | 49 349.00 | | 34 147.00 |
DQ Provisions for Expenses | 503 726.00 | 451 803.00 | | 503 726.00 |
DR TOTAL (IV) | 537 872.00 | 501 151.00 | | 537 872.00 |
DU Loans and Debts from Credit Institutions (3) | 153 850.00 | 182 773.00 | | 153 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 444.00 | 288 961.00 | | 663 444.00 |
DW Advances and down payments received on current orders | 303 415.00 | 23 560.00 | | 303 415.00 |
DX Trade payables and related accounts | 3 098 881.00 | 3 695 671.00 | | 3 098 881.00 |
DY Tax and social security liabilities | 1 535 269.00 | 1 339 236.00 | | 1 535 269.00 |
EA Other liabilities | 21 769.00 | 19 534.00 | | 21 769.00 |
EC TOTAL (IV) | 5 776 628.00 | 5 549 735.00 | | 5 776 628.00 |
ED (V) | 71 622.00 | 12 182.00 | | 71 622.00 |
EE Grand total (I to V) | 18 225 058.00 | 17 450 751.00 | | 18 225 058.00 |
EI Including equity loans | 663 444.00 | | | 663 444.00 |
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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 | 1 168 680.00 | 2 018 572.00 | 3 187 251.00 | 1 168 680.00 |
FD Production sold - goods | 1 633 362.00 | 18 272 941.00 | 19 906 303.00 | 1 633 362.00 |
FG Production sold - services | 919 259.00 | 7 258 677.00 | 8 177 936.00 | 919 259.00 |
FJ Net sales | 3 721 301.00 | 27 550 190.00 | 31 271 491.00 | 3 721 301.00 |
FM Inventory production | | | 926 416.00 | |
FN Capitalized production | | | 517 045.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 169.00 | |
FQ Other income | | | 7 433.00 | |
FR Total operating income (I) | | | 33 549 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 891.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 12 868 430.00 | |
FV Inventory change (raw materials and supplies) | | | 67 504.00 | |
FW Other purchases and external expenses | | | 4 889 886.00 | |
FX Taxes, duties, and similar payments | | | 590 155.00 | |
FY Salaries and Wages | | | 4 045 209.00 | |
FZ Social Security Contributions | | | 1 596 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 512.00 | |
GB Operating Expenses - Provisions | | | 2 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 923.00 | |
GE Other Expenses | | | 69 838.00 | |
GF Total Operating Expenses (II) | | | 30 670 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878 570.00 | |
GL Other interest and similar income | | | 22 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 841.00 | |
GN Positive exchange differences | | | 23 426.00 | |
GP Total financial income (V) | | | 64 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 525.00 | |
GR Interest and similar expenses | | | 30 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 1 096.00 | | 806.00 |
HB Exceptional income from capital transactions | 206 996.00 | 204 028.00 | | 206 996.00 |
HD Total exceptional income (VII) | 207 802.00 | 205 125.00 | | 207 802.00 |
HE Exceptional expenses on management operations | 1 349.00 | 90.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 198 442.00 | 190 606.00 | | 198 442.00 |
HG Exceptional depreciation and provisions | | 299 460.00 | | |
HH Total exceptional expenses (VIII) | 199 792.00 | 490 155.00 | | 199 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010.00 | -285 031.00 | | 8 010.00 |
HJ Employee participation in company results | 222 616.00 | 161 678.00 | | 222 616.00 |
HK Income tax | 726 188.00 | 664 044.00 | | 726 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 821 819.00 | 35 580 804.00 | | 33 821 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 870 566.00 | 33 957 507.00 | | 31 870 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 253.00 | 1 623 297.00 | | 1 951 253.00 |
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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 | 15 726 062.00 | | 894 812.00 | 15 726 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840 219.00 | | 105 513.00 | 840 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 413.00 | |
I4 DECREASES Grand Total | 218 639.00 | 529 415.00 | 15 872 820.00 | 218 639.00 |
IN DECREASES Start-up, development, or research expenses | | | 945 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 639.00 | 529 415.00 | 12 684 882.00 | 218 639.00 |
KD ACQUISITIONS Total including other intangible assets | 2 087 041.00 | | 107 752.00 | 2 087 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 751 389.00 | | 681 547.00 | 12 751 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 413.00 | | | 47 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 840.00 | | | 190 840.00 |
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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 | 11 303 972.00 | 812 512.00 | 332 737.00 | 11 303 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496 718.00 | 102 009.00 | | 496 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 834 250.00 | 42 128.00 | | 1 834 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973 005.00 | 668 376.00 | 332 737.00 | 8 973 005.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 501 151.00 | 72 448.00 | 35 726.00 | 501 151.00 |
6E on fixed assets – tangible | 35 257.00 | 2 932.00 | 6 979.00 | 35 257.00 |
6N Inventories and work in progress | 384 264.00 | 53 275.00 | 142 107.00 | 384 264.00 |
6T Receivables | 1 960 189.00 | 346 312.00 | 559 970.00 | 1 960 189.00 |
7B Total provisions for depreciation | 2 379 710.00 | 402 519.00 | 709 057.00 | 2 379 710.00 |
7C Grand total | 2 880 861.00 | 474 967.00 | 744 783.00 | 2 880 861.00 |
UE of which provisions and reversals: - Operating | | 454 442.00 | 725 942.00 | |
UG - Financial | | 20 525.00 | 18 841.00 | |
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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 | 3 098 881.00 | 3 098 881.00 | | 3 098 881.00 |
8C Staff and Related Accounts | 884 442.00 | 884 442.00 | | 884 442.00 |
8D Social Security and Other Social Organizations | 505 863.00 | 505 863.00 | | 505 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 769.00 | 21 769.00 | | 21 769.00 |
UT Other financial assets | 45 364.00 | | 45 364.00 | 45 364.00 |
UX Other trade receivables | 8 403 817.00 | 8 403 817.00 | | 8 403 817.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 1 757 445.00 | 16 200.00 | 1 741 245.00 | 1 757 445.00 |
VB VAT | 540 331.00 | 540 331.00 | | 540 331.00 |
VC Group and associates | 416 271.00 | 416 271.00 | | 416 271.00 |
VH Loans with a maturity of more than one year at origin | 153 850.00 | 45 250.00 | 108 600.00 | 153 850.00 |
VI Group and Associates | 663 444.00 | 663 444.00 | | 663 444.00 |
VK Loans repaid during the year | 27 150.00 | | | 27 150.00 |
VP Miscellaneous | 159 327.00 | | | 159 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 339.00 | 144 339.00 | | 144 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 436.00 | | | 17 436.00 |
VS Prepaid expenses | 63 414.00 | | | 63 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403 964.00 | 9 617 355.00 | 1 786 609.00 | 11 403 964.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 213.00 | 5 364 613.00 | 108 600.00 | 5 473 213.00 |
