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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 220.00 | 60 220.00 | | 60 220.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 457 682.00 | 1 976 988.00 | 480 693.00 | 2 457 682.00 |
AL Advances and down payments on intangible assets. | 95 250.00 | | 95 250.00 | 95 250.00 |
AN Land | 3 290 871.00 | 98 334.00 | 3 192 537.00 | 3 290 871.00 |
AP Buildings | 37 407 338.00 | 26 959 858.00 | 10 447 479.00 | 37 407 338.00 |
AR Technical installations, industrial equipment and tools | 5 312 198.00 | 4 284 813.00 | 1 027 384.00 | 5 312 198.00 |
AT Other tangible assets | 3 198 192.00 | 2 552 420.00 | 645 772.00 | 3 198 192.00 |
AV Fixed assets in progress | 4 491 463.00 | | 4 491 463.00 | 4 491 463.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 222 175.00 | | 1 222 175.00 | 1 222 175.00 |
BH Other financial assets | 27 463 350.00 | | 27 463 350.00 | 27 463 350.00 |
BJ TOTAL (I) | 92 324 426.00 | 37 190 324.00 | 55 134 102.00 | 92 324 426.00 |
BL Raw materials, supplies | 2 082 534.00 | 740 904.00 | 1 341 629.00 | 2 082 534.00 |
BN Goods in progress | 14 135 337.00 | 5 843 577.00 | 8 291 759.00 | 14 135 337.00 |
BV Advances and down payments on orders | 2 860 080.00 | | 2 860 080.00 | 2 860 080.00 |
BX Customers and related accounts | 65 729 556.00 | 60 398.00 | 65 669 158.00 | 65 729 556.00 |
BZ Other receivables | 18 337 665.00 | | 18 337 665.00 | 18 337 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 298 821.00 | | 27 298 821.00 | 27 298 821.00 |
CH Prepaid expenses | 1 357 927.00 | | 1 357 927.00 | 1 357 927.00 |
CJ TOTAL (II) | 131 801 923.00 | 6 644 880.00 | 125 157 042.00 | 131 801 923.00 |
CO Grand total (0 to V) | 224 126 349.00 | 43 835 205.00 | 180 291 144.00 | 224 126 349.00 |
CR Shares due in more than one year | 870 338.00 | | | 870 338.00 |
CU Other investments | 7 071 799.00 | 1 245 260.00 | 5 826 539.00 | 7 071 799.00 |
CX Development or Research and Development Expenses | 249 105.00 | 12 428.00 | 236 676.00 | 249 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 400 740.00 | 1 317 524.00 | | 1 400 740.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 581 101.00 | -1 296 485.00 | | 1 581 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531 093.00 | 2 960 802.00 | | 9 531 093.00 |
DJ Investment subsidies | 1 098 262.00 | 1 098 262.00 | | 1 098 262.00 |
DL TOTAL (I) | 37 611 196.00 | 28 080 103.00 | | 37 611 196.00 |
DN Conditional advances | 911 694.00 | 658 957.00 | | 911 694.00 |
DO TOTAL (II) | 911 694.00 | 658 957.00 | | 911 694.00 |
DP Provisions for Risks | 2 563 214.00 | 3 161 738.00 | | 2 563 214.00 |
DR TOTAL (IV) | 2 563 214.00 | 3 161 738.00 | | 2 563 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154 569.00 | 14 390 089.00 | | 40 154 569.00 |
DW Advances and down payments received on current orders | 79 337 563.00 | 52 294 502.00 | | 79 337 563.00 |
DX Trade payables and related accounts | 11 268 888.00 | 8 460 487.00 | | 11 268 888.00 |
DY Tax and social security liabilities | 8 029 663.00 | 5 582 973.00 | | 8 029 663.00 |
DZ Fixed asset liabilities and related accounts | 10 048.00 | 290 656.00 | | 10 048.00 |
EA Other liabilities | 388 692.00 | 3 721 173.00 | | 388 692.00 |
EB Prepaid income (2) | 5 535.00 | 156 351.00 | | 5 535.00 |
EC TOTAL (IV) | 139 194 961.00 | 84 896 234.00 | | 139 194 961.00 |
ED (V) | 10 077.00 | 13 517.00 | | 10 077.00 |
EE Grand total (I to V) | 180 291 144.00 | 116 810 552.00 | | 180 291 144.00 |
EG Accrued income and payables due within one year | 59 857 398.00 | 32 539 232.00 | | 59 857 398.00 |
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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 | 36 629 784.00 | 17 385 330.00 | 54 015 115.00 | 36 629 784.00 |
FG Production sold - services | 2 631 814.00 | 2 450.00 | 2 634 264.00 | 2 631 814.00 |
FJ Net sales | 39 261 598.00 | 17 387 780.00 | 56 649 379.00 | 39 261 598.00 |
FM Inventory production | | | -8 787 952.00 | |
FN Capitalized production | | | 4 506 858.00 | |
FO Operating subsidies | | | 30 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488 433.00 | |
FQ Other income | | | 1 555 224.00 | |
FR Total operating income (I) | | | 56 442 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 189 061.00 | |
FV Inventory change (raw materials and supplies) | | | -219 555.00 | |
FW Other purchases and external expenses | | | 9 469 289.00 | |
FX Taxes, duties, and similar payments | | | 2 210 052.00 | |
FY Salaries and Wages | | | 13 478 861.00 | |
FZ Social Security Contributions | | | 7 638 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417 647.00 | |
GE Other Expenses | | | 266 724.00 | |
GF Total Operating Expenses (II) | | | 44 010 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432 168.00 | |
GH Attributed profit or transferred loss (III) | | | 225 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 062.00 | |
GL Other interest and similar income | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GN Positive exchange differences | | | 4 552.00 | |
GP Total financial income (V) | | | 75 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 084.00 | |
GR Interest and similar expenses | | | 125 145.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 370 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 362 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 927.00 | 22 516.00 | | 19 927.00 |
HB Exceptional income from capital transactions | 342 349.00 | 986 904.00 | | 342 349.00 |
HC Reversals of provisions and transfers of expenses | 308 667.00 | 516 552.00 | | 308 667.00 |
HD Total exceptional income (VII) | 670 944.00 | 1 525 973.00 | | 670 944.00 |
HE Exceptional expenses on management operations | 15 712.00 | 52 015.00 | | 15 712.00 |
HF Exceptional expenses on capital transactions | 1 392 362.00 | 1 115 795.00 | | 1 392 362.00 |
HG Exceptional depreciation and provisions | 20 302.00 | 14 000.00 | | 20 302.00 |
HH Total exceptional expenses (VIII) | 1 428 376.00 | 1 181 810.00 | | 1 428 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 431.00 | 344 162.00 | | -757 431.00 |
HJ Employee participation in company results | 1 538 641.00 | 254 610.00 | | 1 538 641.00 |
HK Income tax | 535 094.00 | -524 103.00 | | 535 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 189 537.00 | 40 008 495.00 | | 57 189 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 658 444.00 | 37 047 693.00 | | 47 658 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 531 093.00 | 2 960 802.00 | | 9 531 093.00 |
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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 | | 4 000.00 | 2 711 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 000.00 | | | 533 000.00 |
IN DECREASES Start-up, development, or research expenses | | 108 000.00 | 53 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 000.00 | 53 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 000.00 | | 260 000.00 | 2 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 411 000.00 | | 4 397 000.00 | 49 411 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 473 000.00 | 60 000.00 | |
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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 | 2 402 000.00 | 124 000.00 | 477 000.00 | 2 402 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 000.00 | | 473 000.00 | 533 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 869 000.00 | 124 000.00 | 4 000.00 | 1 869 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 603 000.00 | 359 000.00 | 909 000.00 | 1 603 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 161 000.00 | 1 438 000.00 | 2 035 000.00 | 3 161 000.00 |
7C Grand total | 3 161 000.00 | 1 438 000.00 | 2 035 000.00 | 3 161 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 41 015 000.00 | 40 099 000.00 | 24 000.00 | 41 015 000.00 |
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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 | 303.00 | 313.00 | | 303.00 |
