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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 | 420 313.00 | 420 313.00 | | 420 313.00 |
AJ Other Intangible Assets | 701 103.00 | | 701 103.00 | 701 103.00 |
AP Buildings | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 50 451 670.00 | 38 690 030.00 | 11 761 639.00 | 50 451 670.00 |
AT Other tangible assets | 2 827 079.00 | 2 401 948.00 | 425 130.00 | 2 827 079.00 |
AV Fixed assets in progress | 1 545 925.00 | | 1 545 925.00 | 1 545 925.00 |
BH Other financial assets | 104 409.00 | | 104 409.00 | 104 409.00 |
BJ TOTAL (I) | 62 345 196.00 | 47 071 547.00 | 15 273 648.00 | 62 345 196.00 |
BL Raw materials, supplies | 15 065 068.00 | 4 827 322.00 | 10 237 746.00 | 15 065 068.00 |
BV Advances and down payments on orders | 243 832.00 | | 243 832.00 | 243 832.00 |
BX Customers and related accounts | 22 305 301.00 | 3 034 171.00 | 19 271 130.00 | 22 305 301.00 |
BZ Other receivables | 3 968 647.00 | | 3 968 647.00 | 3 968 647.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 131 115.00 | | 131 115.00 | 131 115.00 |
CJ TOTAL (II) | 41 715 251.00 | 7 861 493.00 | 33 853 758.00 | 41 715 251.00 |
CN Currency translation adjustments (V) | 142 095.00 | | 142 095.00 | 142 095.00 |
CO Grand total (0 to V) | 104 202 543.00 | 54 933 040.00 | 49 269 502.00 | 104 202 543.00 |
CX Development or Research and Development Expenses | 6 245 694.00 | 5 510 255.00 | 735 439.00 | 6 245 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 705 085.00 | 1 209 101.00 | | 1 705 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345 173.00 | 7 495 983.00 | | 10 345 173.00 |
DK Regulated provisions | 3 167 984.00 | 2 801 150.00 | | 3 167 984.00 |
DL TOTAL (I) | 15 438 243.00 | 11 726 235.00 | | 15 438 243.00 |
DN Conditional advances | 235 311.00 | 470 623.00 | | 235 311.00 |
DO TOTAL (II) | 235 311.00 | 470 623.00 | | 235 311.00 |
DP Provisions for Risks | 309 746.00 | 750 150.00 | | 309 746.00 |
DQ Provisions for Expenses | 1 215 155.00 | 1 658 152.00 | | 1 215 155.00 |
DR TOTAL (IV) | 1 524 901.00 | 2 408 302.00 | | 1 524 901.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 17 104.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888 943.00 | 10 181 760.00 | | 12 888 943.00 |
DX Trade payables and related accounts | 8 610 408.00 | 9 656 192.00 | | 8 610 408.00 |
DY Tax and social security liabilities | 6 365 414.00 | 7 702 956.00 | | 6 365 414.00 |
EA Other liabilities | 2 251 687.00 | 68 513.00 | | 2 251 687.00 |
EB Prepaid income (2) | 1 818 651.00 | 2 053 030.00 | | 1 818 651.00 |
EC TOTAL (IV) | 31 935 824.00 | 29 679 558.00 | | 31 935 824.00 |
ED (V) | 135 221.00 | 66 728.00 | | 135 221.00 |
EE Grand total (I to V) | 49 269 502.00 | 44 351 448.00 | | 49 269 502.00 |
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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 | | 5 815 809.00 | 5 815 809.00 | |
FD Production sold - goods | 247 372.00 | 4 257 765.00 | 4 505 137.00 | 247 372.00 |
FG Production sold - services | 17 307 604.00 | 51 246 262.00 | 68 553 867.00 | 17 307 604.00 |
FJ Net sales | 17 554 977.00 | 61 319 837.00 | 78 874 814.00 | 17 554 977.00 |
FM Inventory production | | | -33 503.00 | |
FN Capitalized production | | | 5 870 273.00 | |
FO Operating subsidies | | | 6 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248 613.00 | |
FQ Other income | | | 10 049.00 | |
FR Total operating income (I) | | | 87 976 854.00 | |
FT Inventory change (goods) | | | -1 809 563.00 | |
FU Purchases of raw materials and other supplies | | | 16 879 490.00 | |
FW Other purchases and external expenses | | | 28 271 588.00 | |
FX Taxes, duties, and similar payments | | | 620 195.00 | |
FY Salaries and Wages | | | 12 282 460.00 | |
FZ Social Security Contributions | | | 5 858 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 041.00 | |
GE Other Expenses | | | 264 679.00 | |
GF Total Operating Expenses (II) | | | 70 260 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 716 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 736.00 | |
GN Positive exchange differences | | | 367 613.00 | |
GP Total financial income (V) | | | 440 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 334.00 | |
GR Interest and similar expenses | | | 83 110.00 | |
GS Negative differences of foreign exchange | | | 436 105.00 | |
GU Total financial expenses (VI) | | | 701 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 723 270.00 | 828 803.00 | | 723 270.00 |
HD Total exceptional income (VII) | 723 270.00 | 828 803.00 | | 723 270.00 |
HE Exceptional expenses on management operations | 300.00 | 335.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 833 437.00 | 897 297.00 | | 833 437.00 |
HG Exceptional depreciation and provisions | 1 090 104.00 | 806 841.00 | | 1 090 104.00 |
HH Total exceptional expenses (VIII) | 1 923 841.00 | 1 704 474.00 | | 1 923 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 571.00 | -875 670.00 | | -1 200 571.00 |
HJ Employee participation in company results | 1 379 782.00 | 403 055.00 | | 1 379 782.00 |
HK Income tax | 4 530 005.00 | 394 334.00 | | 4 530 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 140 631.00 | 76 580 287.00 | | 89 140 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 795 457.00 | 69 084 303.00 | | 78 795 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345 173.00 | 7 495 983.00 | | 10 345 173.00 |
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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 | 59 386 656.00 | | 5 870 273.00 | 59 386 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 999 699.00 | | 207.00 | 5 999 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 250.00 | 104 409.00 | |
I4 DECREASES Grand Total | | 2 911 734.00 | 62 345 196.00 | |
IN DECREASES Start-up, development, or research expenses | -245 787.00 | | 6 245 694.00 | -245 787.00 |
IO DECREASES Total including other intangible assets | 245 787.00 | 226.00 | 1 121 417.00 | 245 787.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 805 258.00 | 54 873 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 187.00 | | 421 243.00 | 946 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 230 110.00 | | 5 448 822.00 | 52 230 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 659.00 | | | 210 659.00 |
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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 | 43 468 789.00 | 5 574 804.00 | 1 972 046.00 | 43 468 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 453 397.00 | 1 056 857.00 | | 4 453 397.00 |
PE DEPRECIATION Total including other intangible assets | 419 093.00 | 1 219.00 | | 419 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 596 298.00 | 4 516 727.00 | 1 972 046.00 | 38 596 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 801 150.00 | 1 090 104.00 | 723 270.00 | 2 801 150.00 |
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 | 2 408 302.00 | 544 375.00 | 1 427 776.00 | 2 408 302.00 |
6N Inventories and work in progress | 4 418 797.00 | 418 284.00 | 9 759.00 | 4 418 797.00 |
6T Receivables | 3 379 561.00 | 1 537 914.00 | 1 883 305.00 | 3 379 561.00 |
7B Total provisions for depreciation | 7 798 358.00 | 1 956 198.00 | 1 893 064.00 | 7 798 358.00 |
7C Grand total | 13 007 811.00 | 3 590 679.00 | 4 044 111.00 | 13 007 811.00 |
UE of which provisions and reversals: - Operating | | 2 318 240.00 | 3 248 103.00 | |
UG - Financial | | 182 334.00 | 72 736.00 | |
UJ - Exceptional | | 1 090 104.00 | 723 270.00 | |
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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 | 12 888 943.00 | | 12 888 943.00 | 12 888 943.00 |
8B Suppliers and Related Accounts | 8 610 408.00 | 8 610 408.00 | | 8 610 408.00 |
8C Staff and Related Accounts | 3 474 767.00 | 3 474 767.00 | | 3 474 767.00 |
8D Social Security and Other Social Organizations | 2 050 770.00 | 2 050 770.00 | | 2 050 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 611.00 | 149 611.00 | | 149 611.00 |
8L Deferred income | 1 818 651.00 | 1 818 651.00 | | 1 818 651.00 |
UT Other financial assets | 104 409.00 | | 104 409.00 | 104 409.00 |
UX Other trade receivables | 18 988 012.00 | 18 988 012.00 | | 18 988 012.00 |
UY Staff and related accounts | 73 200.00 | 73 200.00 | | 73 200.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 3 317 289.00 | 3 317 289.00 | | 3 317 289.00 |
VB VAT | 928 503.00 | 928 503.00 | | 928 503.00 |
VC Group and associates | 2 965 638.00 | | 2 965 638.00 | 2 965 638.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 2 102 076.00 | 2 102 076.00 | | 2 102 076.00 |
VJ Loans taken out during the year | 372 914.00 | | | 372 914.00 |
VK Loans repaid during the year | 608 225.00 | | | 608 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 314.00 | 837 314.00 | | 837 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 131 115.00 | 131 115.00 | | 131 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509 474.00 | 23 439 426.00 | 3 070 047.00 | 26 509 474.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 935 824.00 | 19 046 881.00 | 12 888 943.00 | 31 935 824.00 |
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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 | 245.00 | | | 245.00 |
