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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 | 987 695.00 | 941 900.00 | 45 795.00 | 987 695.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 63 626.00 | | 63 626.00 | 63 626.00 |
AP Buildings | 1 004 778.00 | 730 883.00 | 273 895.00 | 1 004 778.00 |
AR Technical installations, industrial equipment and tools | 6 402 480.00 | 3 386 760.00 | 3 015 720.00 | 6 402 480.00 |
AT Other tangible assets | 2 280 786.00 | 1 835 537.00 | 445 249.00 | 2 280 786.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 297 679.00 | | 297 679.00 | 297 679.00 |
BJ TOTAL (I) | 15 272 118.00 | 8 914 953.00 | 6 357 166.00 | 15 272 118.00 |
BL Raw materials, supplies | 5 141.00 | 5 141.00 | | 5 141.00 |
BN Goods in progress | 450 324.00 | | 450 324.00 | 450 324.00 |
BT Goods | 11 339 976.00 | 1 447 941.00 | 9 892 035.00 | 11 339 976.00 |
BV Advances and down payments on orders | 408 492.00 | | 408 492.00 | 408 492.00 |
BX Customers and related accounts | 4 689 684.00 | 178 898.00 | 4 510 786.00 | 4 689 684.00 |
BZ Other receivables | 2 327 115.00 | | 2 327 115.00 | 2 327 115.00 |
CB Subscribed and called capital, not paid | 30 120.00 | | 30 120.00 | 30 120.00 |
CD Marketable securities | 274 317.00 | | 274 317.00 | 274 317.00 |
CF Cash and cash equivalents | 1 340 709.00 | | 1 340 709.00 | 1 340 709.00 |
CH Prepaid expenses | 885 281.00 | | 885 281.00 | 885 281.00 |
CJ TOTAL (II) | 21 751 159.00 | 1 631 979.00 | 20 119 180.00 | 21 751 159.00 |
CN Currency translation adjustments (V) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 37 024 371.00 | 10 546 932.00 | 26 477 439.00 | 37 024 371.00 |
CU Other investments | 1 667 880.00 | 834 888.00 | 832 992.00 | 1 667 880.00 |
CX Development or Research and Development Expenses | 2 538 820.00 | 1 184 984.00 | 1 353 836.00 | 2 538 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 320.00 | 2 091 320.00 | | 2 113 320.00 |
DB Share, merger, contribution premiums, etc. | 26 840.00 | | | 26 840.00 |
DD Legal reserve (1) | 159 731.00 | 126 883.00 | | 159 731.00 |
DE Statutory or contractual reserves | 2 026 762.00 | 1 554 749.00 | | 2 026 762.00 |
DF Regulated reserves (1) | 24 769.00 | 24 769.00 | | 24 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 930.00 | 656 957.00 | | 582 930.00 |
DL TOTAL (I) | 4 934 351.00 | 4 454 678.00 | | 4 934 351.00 |
DP Provisions for Risks | 331 428.00 | 343 951.00 | | 331 428.00 |
DR TOTAL (IV) | 331 428.00 | 343 951.00 | | 331 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782 155.00 | 4 774 396.00 | | 5 782 155.00 |
DW Advances and down payments received on current orders | 108 599.00 | 460 993.00 | | 108 599.00 |
DX Trade payables and related accounts | 8 143 091.00 | 8 626 636.00 | | 8 143 091.00 |
DY Tax and social security liabilities | 2 542 699.00 | 2 351 485.00 | | 2 542 699.00 |
DZ Fixed asset liabilities and related accounts | 432 356.00 | 9 356.00 | | 432 356.00 |
EA Other liabilities | 595 585.00 | 231 800.00 | | 595 585.00 |
EB Prepaid income (2) | 3 592 901.00 | 2 300 031.00 | | 3 592 901.00 |
EC TOTAL (IV) | 21 197 386.00 | 18 754 696.00 | | 21 197 386.00 |
ED (V) | 14 274.00 | 4 929.00 | | 14 274.00 |
EE Grand total (I to V) | 26 477 439.00 | 23 558 253.00 | | 26 477 439.00 |
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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 | 17 950 848.00 | 8 183 985.00 | 26 134 832.00 | 17 950 848.00 |
FD Production sold - goods | 24 375.00 | 2 625 983.00 | 2 650 358.00 | 24 375.00 |
FG Production sold - services | 13 706 397.00 | 12 179 711.00 | 25 886 108.00 | 13 706 397.00 |
FJ Net sales | 31 681 620.00 | 22 989 679.00 | 54 671 298.00 | 31 681 620.00 |
FM Inventory production | | | -909 024.00 | |
FN Capitalized production | | | 4 148 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 120.00 | |
FQ Other income | | | 62 054.00 | |
FR Total operating income (I) | | | 58 411 788.00 | |
FS Purchases of goods (including customs duties) | | | 14 369 083.00 | |
FT Inventory change (goods) | | | -498 215.00 | |
FU Purchases of raw materials and other supplies | | | 10 132 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267 878.00 | |
FW Other purchases and external expenses | | | 22 005 665.00 | |
FX Taxes, duties, and similar payments | | | 568 576.00 | |
FY Salaries and Wages | | | 7 071 307.00 | |
FZ Social Security Contributions | | | 3 032 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 579.00 | |
GE Other Expenses | | | 45 460.00 | |
GF Total Operating Expenses (II) | | | 57 845 506.00 | |
GG - OPERATING RESULT (I - II) | | | 566 282.00 | |
GK Income from other securities and fixed asset receivables | | | 119 980.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 651.00 | |
GN Positive exchange differences | | | 26 381.00 | |
GP Total financial income (V) | | | 154 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093.00 | |
GR Interest and similar expenses | | | 120 061.00 | |
GS Negative differences of foreign exchange | | | 81 060.00 | |
GU Total financial expenses (VI) | | | 202 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 473.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | 39 167.00 | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | | 77 433.00 | | |
HD Total exceptional income (VII) | 20 833.00 | 127 073.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 330 384.00 | 449 012.00 | | 330 384.00 |
HG Exceptional depreciation and provisions | 11 384.00 | 95 054.00 | | 11 384.00 |
HH Total exceptional expenses (VIII) | 341 769.00 | 544 066.00 | | 341 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 936.00 | -416 993.00 | | -320 936.00 |
HK Income tax | -385 010.00 | -339 755.00 | | -385 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 587 409.00 | 58 479 290.00 | | 58 587 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 004 480.00 | 57 822 334.00 | | 58 004 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 930.00 | 656 957.00 | | 582 930.00 |
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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 | 10 812 915.00 | | 5 607 658.00 | 10 812 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432 697.00 | | 1 106 123.00 | 1 432 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363.00 | 1 989 359.00 | |
I4 DECREASES Grand Total | | 1 148 454.00 | 15 272 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 538 820.00 | |
IO DECREASES Total including other intangible assets | | 502 994.00 | 1 055 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 097.00 | 9 688 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 969.00 | | 187 920.00 | 1 370 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 525.00 | | 3 806 617.00 | 6 525 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 724.00 | | 506 998.00 | 1 483 724.00 |
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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 | 6 388 657.00 | 2 319 157.00 | 627 751.00 | 6 388 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671 800.00 | 513 184.00 | | 671 800.00 |
PE DEPRECIATION Total including other intangible assets | 891 524.00 | 157 460.00 | 107 084.00 | 891 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 334.00 | 1 648 513.00 | 520 666.00 | 4 825 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 951.00 | 12 478.00 | 25 000.00 | 343 951.00 |
6N Inventories and work in progress | 1 474 685.00 | | 21 604.00 | 1 474 685.00 |
6T Receivables | 170 345.00 | 67 579.00 | 59 026.00 | 170 345.00 |
7B Total provisions for depreciation | 2 480 692.00 | 67 579.00 | 81 403.00 | 2 480 692.00 |
7C Grand total | 2 824 642.00 | 80 056.00 | 106 403.00 | 2 824 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 579.00 | 101 752.00 | |
UG - Financial | | 1 093.00 | 4 651.00 | |
UJ - Exceptional | | 11 384.00 | | |
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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 | 8 143 091.00 | 8 143 091.00 | | 8 143 091.00 |
8C Staff and Related Accounts | 884 719.00 | 884 719.00 | | 884 719.00 |
8D Social Security and Other Social Organizations | 1 154 086.00 | 1 154 086.00 | | 1 154 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 356.00 | 432 356.00 | | 432 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 151.00 | 93 151.00 | | 93 151.00 |
8L Deferred income | 3 592 901.00 | 3 592 901.00 | | 3 592 901.00 |
UT Other financial assets | 297 679.00 | 297 679.00 | | 297 679.00 |
UX Other trade receivables | 4 449 382.00 | 4 449 382.00 | | 4 449 382.00 |
UY Staff and related accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
VA Doubtful or disputed receivables | 240 302.00 | 240 302.00 | | 240 302.00 |
VB VAT | 446 761.00 | 446 761.00 | | 446 761.00 |
VC Group and associates | 661 238.00 | 661 238.00 | | 661 238.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 5 776 265.00 | 1 650 814.00 | 3 007 353.00 | 5 776 265.00 |
VI Group and Associates | 502 434.00 | 502 434.00 | | 502 434.00 |
VJ Loans taken out during the year | 2 525 616.00 | | | 2 525 616.00 |
VK Loans repaid during the year | 1 517 499.00 | | | 1 517 499.00 |
VM Income taxes | 624 536.00 | 624 536.00 | | 624 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 289.00 | 78 289.00 | | 78 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 581.00 | 602 581.00 | | 602 581.00 |
VS Prepaid expenses | 885 281.00 | 885 281.00 | | 885 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229 880.00 | 8 229 880.00 | | 8 229 880.00 |
VW VAT | 425 605.00 | 425 605.00 | | 425 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 088 787.00 | 16 963 336.00 | 3 007 353.00 | 21 088 787.00 |
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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 | 178.00 | | | 178.00 |
