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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 | 49 525.00 | 38 757.00 | 10 768.00 | 49 525.00 |
AH Goodwill | 746 351.00 | | 746 351.00 | 746 351.00 |
AJ Other Intangible Assets | 430 968.00 | 133 405.00 | 297 563.00 | 430 968.00 |
AP Buildings | 40 225.00 | 1 158.00 | 39 067.00 | 40 225.00 |
AR Technical installations, industrial equipment and tools | 2 310 655.00 | 1 651 342.00 | 659 313.00 | 2 310 655.00 |
AT Other tangible assets | 1 620 450.00 | 1 004 064.00 | 616 386.00 | 1 620 450.00 |
BF Loans | 450 043.00 | | 450 043.00 | 450 043.00 |
BH Other financial assets | 84 338.00 | | 84 338.00 | 84 338.00 |
BJ TOTAL (I) | 11 247 954.00 | 5 803 280.00 | 5 444 674.00 | 11 247 954.00 |
BL Raw materials, supplies | 1 817 643.00 | 361 844.00 | 1 455 799.00 | 1 817 643.00 |
BN Goods in progress | 6 036 097.00 | 338 288.00 | 5 697 809.00 | 6 036 097.00 |
BX Customers and related accounts | 6 364 266.00 | 229 166.00 | 6 135 100.00 | 6 364 266.00 |
BZ Other receivables | 1 534 897.00 | | 1 534 897.00 | 1 534 897.00 |
CD Marketable securities | 499 725.00 | 5 677.00 | 494 048.00 | 499 725.00 |
CF Cash and cash equivalents | 2 999 941.00 | | 2 999 941.00 | 2 999 941.00 |
CH Prepaid expenses | 56 691.00 | | 56 691.00 | 56 691.00 |
CJ TOTAL (II) | 19 309 261.00 | 934 975.00 | 18 374 285.00 | 19 309 261.00 |
CO Grand total (0 to V) | 30 557 215.00 | 6 738 255.00 | 23 818 959.00 | 30 557 215.00 |
CP Shares due in less than one year | 534 381.00 | | | 534 381.00 |
CU Other investments | 1 374 784.00 | 1 102 080.00 | 272 704.00 | 1 374 784.00 |
CX Development or Research and Development Expenses | 4 140 615.00 | 1 872 473.00 | 2 268 142.00 | 4 140 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
DD Legal reserve (1) | 310 617.00 | 273 092.00 | | 310 617.00 |
DG Other reserves | 4 587 756.00 | 3 874 793.00 | | 4 587 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 164.00 | 750 488.00 | | 1 043 164.00 |
DL TOTAL (I) | 10 697 925.00 | 9 654 761.00 | | 10 697 925.00 |
DP Provisions for Risks | 635 527.00 | 709 180.00 | | 635 527.00 |
DQ Provisions for Expenses | 465 630.00 | 445 431.00 | | 465 630.00 |
DR TOTAL (IV) | 1 101 157.00 | 1 154 611.00 | | 1 101 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 427.00 | 2 190 152.00 | | 2 314 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 894.00 | 1 427 867.00 | | 1 035 894.00 |
DW Advances and down payments received on current orders | 952 392.00 | 3 790 450.00 | | 952 392.00 |
DX Trade payables and related accounts | 6 029 086.00 | 2 687 164.00 | | 6 029 086.00 |
DY Tax and social security liabilities | 1 573 319.00 | 1 606 991.00 | | 1 573 319.00 |
EA Other liabilities | 89 258.00 | 94 916.00 | | 89 258.00 |
EB Prepaid income (2) | 25 500.00 | 95 600.00 | | 25 500.00 |
EC TOTAL (IV) | 12 019 877.00 | 11 893 140.00 | | 12 019 877.00 |
EE Grand total (I to V) | 23 818 959.00 | 22 702 513.00 | | 23 818 959.00 |
EG Accrued income and payables due within one year | 10 335 397.00 | 9 562 151.00 | | 10 335 397.00 |
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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 | 6 611 944.00 | 20 765 513.00 | 27 377 457.00 | 6 611 944.00 |
FG Production sold - services | 68 236.00 | 9 800.00 | 78 036.00 | 68 236.00 |
FJ Net sales | 6 680 181.00 | 20 775 313.00 | 27 455 494.00 | 6 680 181.00 |
FM Inventory production | | | 2 458 423.00 | |
FN Capitalized production | | | 356 114.00 | |
FO Operating subsidies | | | 22 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 405.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 31 702 036.00 | |
FU Purchases of raw materials and other supplies | | | 12 636 152.00 | |
FV Inventory change (raw materials and supplies) | | | -10 272.00 | |
FW Other purchases and external expenses | | | 9 751 565.00 | |
FX Taxes, duties, and similar payments | | | 372 151.00 | |
FY Salaries and Wages | | | 4 296 269.00 | |
FZ Social Security Contributions | | | 1 572 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 848.00 | |
GE Other Expenses | | | 28 386.00 | |
GF Total Operating Expenses (II) | | | 30 983 498.00 | |
GG - OPERATING RESULT (I - II) | | | 718 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 499.00 | |
GP Total financial income (V) | | | 25 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 677.00 | |
GR Interest and similar expenses | | | 117 289.00 | |
GS Negative differences of foreign exchange | | | 29 550.00 | |
GU Total financial expenses (VI) | | | 160 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 045.00 | 12 993.00 | | 97 045.00 |
HB Exceptional income from capital transactions | 228 796.00 | 25 083.00 | | 228 796.00 |
HC Reversals of provisions and transfers of expenses | | 27 486.00 | | |
HD Total exceptional income (VII) | 325 841.00 | 65 562.00 | | 325 841.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 123 088.00 | 9 863.00 | | 123 088.00 |
HH Total exceptional expenses (VIII) | 123 088.00 | 10 156.00 | | 123 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 753.00 | 55 406.00 | | 202 753.00 |
HK Income tax | -256 560.00 | -278 941.00 | | -256 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 053 707.00 | 24 600 537.00 | | 32 053 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 010 543.00 | 23 850 049.00 | | 31 010 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 164.00 | 750 488.00 | | 1 043 164.00 |
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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 | 11 302 910.00 | | 832 989.00 | 11 302 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 808 526.00 | | 332 088.00 | 3 808 526.00 |
I3 DECREASES Total Financial Fixed Assets | 102 247.00 | 123 088.00 | 1 909 165.00 | 102 247.00 |
I4 DECREASES Grand Total | 186 334.00 | 701 611.00 | 11 247 954.00 | 186 334.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 140 615.00 | |
IO DECREASES Total including other intangible assets | 84 087.00 | | 1 226 843.00 | 84 087.00 |
IY DECREASES Total Tangible Fixed Assets | | 578 523.00 | 3 971 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 369.00 | | 39 561.00 | 1 271 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 660.00 | | 338 193.00 | 4 211 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 354.00 | | 123 146.00 | 2 011 354.00 |
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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 | 4 093 867.00 | 1 185 857.00 | 578 524.00 | 4 093 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039 679.00 | 832 794.00 | | 1 039 679.00 |
PE DEPRECIATION Total including other intangible assets | 147 296.00 | 24 866.00 | | 147 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 892.00 | 328 196.00 | 578 524.00 | 2 906 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 094 080.00 | 8 000.00 | | 1 094 080.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 154 611.00 | 419 848.00 | 473 302.00 | 1 154 611.00 |
6N Inventories and work in progress | 651 166.00 | 700 133.00 | 651 166.00 | 651 166.00 |
6T Receivables | 249 539.00 | 30 788.00 | 51 161.00 | 249 539.00 |
6X Other provisions for depreciation | | 5 677.00 | | |
7B Total provisions for depreciation | 1 994 786.00 | 744 597.00 | 702 327.00 | 1 994 786.00 |
7C Grand total | 3 149 397.00 | 1 164 445.00 | 1 175 629.00 | 3 149 397.00 |
UE of which provisions and reversals: - Operating | | 1 150 768.00 | 1 175 629.00 | |
UG - Financial | | 13 677.00 | | |
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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 | 1 000 000.00 | 245 000.00 | 710 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 029 086.00 | 6 029 086.00 | | 6 029 086.00 |
8C Staff and Related Accounts | 819 213.00 | 819 213.00 | | 819 213.00 |
8D Social Security and Other Social Organizations | 592 610.00 | 592 610.00 | | 592 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 258.00 | 89 258.00 | | 89 258.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UP Loans | 450 043.00 | 450 043.00 | | 450 043.00 |
UT Other financial assets | 84 338.00 | 84 338.00 | | 84 338.00 |
UX Other trade receivables | 6 084 405.00 | 6 084 405.00 | | 6 084 405.00 |
UY Staff and related accounts | 1 949.00 | 1 194.00 | | 1 949.00 |
VA Doubtful or disputed receivables | 279 862.00 | 279 862.00 | | 279 862.00 |
VB VAT | 746 662.00 | 746 662.00 | | 746 662.00 |
VC Group and associates | 202 831.00 | 202 831.00 | | 202 831.00 |
VG Loans with a maturity of up to one year at origin | 400 716.00 | 400 716.00 | | 400 716.00 |
VH Loans with a maturity of more than one year at origin | 1 913 711.00 | 984 231.00 | 929 480.00 | 1 913 711.00 |
VI Group and Associates | 35 894.00 | 35 894.00 | | 35 894.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 402 297.00 | | | 1 402 297.00 |
VM Income taxes | 367 163.00 | 367 163.00 | | 367 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 599.00 | 153 599.00 | | 153 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 292.00 | 216 292.00 | | 216 292.00 |
VS Prepaid expenses | 56 691.00 | 56 691.00 | | 56 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490 235.00 | 8 490 235.00 | | 8 490 235.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 484.00 | 9 383 004.00 | 1 639 480.00 | 11 067 484.00 |
