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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
AF Concessions, Patents and Similar Rights | 1 580 682.00 | 1 561 054.00 | 19 627.00 | 1 580 682.00 |
AH Goodwill | 1 476 243.00 | 167 694.00 | 1 308 550.00 | 1 476 243.00 |
AJ Other Intangible Assets | 2 637 905.00 | | 2 637 905.00 | 2 637 905.00 |
AN Land | 187 127.00 | | 187 127.00 | 187 127.00 |
AP Buildings | 2 138 267.00 | 1 601 388.00 | 536 879.00 | 2 138 267.00 |
AR Technical installations, industrial equipment and tools | 9 967 786.00 | 8 608 577.00 | 1 359 208.00 | 9 967 786.00 |
AT Other tangible assets | 5 873 887.00 | 5 333 833.00 | 540 054.00 | 5 873 887.00 |
AV Fixed assets in progress | 6 766.00 | | 6 766.00 | 6 766.00 |
BH Other financial assets | 233 881.00 | | 233 881.00 | 233 881.00 |
BJ TOTAL (I) | 24 205 079.00 | 17 370 081.00 | 6 834 998.00 | 24 205 079.00 |
BL Raw materials, supplies | 10 565 749.00 | 941 278.00 | 9 624 471.00 | 10 565 749.00 |
BN Goods in progress | 3 322 726.00 | | 3 322 726.00 | 3 322 726.00 |
BP Services in progress | 137 606.00 | | 137 606.00 | 137 606.00 |
BR Intermediate and finished products | 2 697 101.00 | | 2 697 101.00 | 2 697 101.00 |
BV Advances and down payments on orders | 47 333.00 | | 47 333.00 | 47 333.00 |
BX Customers and related accounts | 21 201 259.00 | 312 639.00 | 20 888 620.00 | 21 201 259.00 |
BZ Other receivables | 2 226 642.00 | | 2 226 642.00 | 2 226 642.00 |
CF Cash and cash equivalents | 2 392 531.00 | | 2 392 531.00 | 2 392 531.00 |
CH Prepaid expenses | 611 560.00 | | 611 560.00 | 611 560.00 |
CJ TOTAL (II) | 43 202 509.00 | 1 253 917.00 | 41 948 592.00 | 43 202 509.00 |
CN Currency translation adjustments (V) | 68 985.00 | | 68 985.00 | 68 985.00 |
CO Grand total (0 to V) | 67 476 573.00 | 18 623 998.00 | 48 852 574.00 | 67 476 573.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 70 339.00 | 70 339.00 | | 70 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 085 799.00 | 14 085 799.00 | | 14 085 799.00 |
DB Share, merger, contribution premiums, etc. | 3 158 080.00 | 3 158 080.00 | | 3 158 080.00 |
DD Legal reserve (1) | 218 614.00 | 218 614.00 | | 218 614.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DH Retained earnings | -2 044 929.00 | 12 010.00 | | -2 044 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 886.00 | -1 974 938.00 | | 1 135 886.00 |
DL TOTAL (I) | 16 585 287.00 | 15 531 403.00 | | 16 585 287.00 |
DP Provisions for Risks | 1 225 097.00 | 1 544 014.00 | | 1 225 097.00 |
DQ Provisions for Expenses | 2 652 530.00 | 2 779 226.00 | | 2 652 530.00 |
DR TOTAL (IV) | 3 877 627.00 | 4 323 239.00 | | 3 877 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 980.00 | 6 482.00 | | 6 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995 838.00 | 11 020 968.00 | | 8 995 838.00 |
DW Advances and down payments received on current orders | 3 049 951.00 | 4 707 408.00 | | 3 049 951.00 |
DX Trade payables and related accounts | 10 526 085.00 | 13 382 862.00 | | 10 526 085.00 |
DY Tax and social security liabilities | 4 955 326.00 | 5 008 710.00 | | 4 955 326.00 |
DZ Fixed asset liabilities and related accounts | | 15 815.00 | | |
EA Other liabilities | 823 084.00 | 572 396.00 | | 823 084.00 |
EB Prepaid income (2) | 32 396.00 | | | 32 396.00 |
EC TOTAL (IV) | 28 389 660.00 | 34 714 641.00 | | 28 389 660.00 |
ED (V) | | 19 893.00 | | |
EE Grand total (I to V) | 48 852 574.00 | 54 589 176.00 | | 48 852 574.00 |
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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 | 1 238 382.00 | 673 941.00 | 1 912 324.00 | 1 238 382.00 |
FD Production sold - goods | 46 046 935.00 | 27 954 522.00 | 74 001 456.00 | 46 046 935.00 |
FG Production sold - services | 11 818 224.00 | 841 088.00 | 12 659 312.00 | 11 818 224.00 |
FJ Net sales | 59 103 541.00 | 29 469 552.00 | 88 573 093.00 | 59 103 541.00 |
FM Inventory production | | | 501 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305 911.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 97 383 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 758.00 | |
FU Purchases of raw materials and other supplies | | | 45 425 986.00 | |
FV Inventory change (raw materials and supplies) | | | -515 184.00 | |
FW Other purchases and external expenses | | | 19 794 593.00 | |
FX Taxes, duties, and similar payments | | | 1 386 662.00 | |
FY Salaries and Wages | | | 13 958 093.00 | |
FZ Social Security Contributions | | | 6 917 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 734 641.00 | |
GE Other Expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 94 826 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556 311.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 820.00 | |
GN Positive exchange differences | | | 33 474.00 | |
GP Total financial income (V) | | | 77 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 985.00 | |
GR Interest and similar expenses | | | 330 882.00 | |
GS Negative differences of foreign exchange | | | 300 102.00 | |
GU Total financial expenses (VI) | | | 699 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 336.00 | | | 5 336.00 |
HB Exceptional income from capital transactions | 42 392.00 | 93 569.00 | | 42 392.00 |
HD Total exceptional income (VII) | 47 728.00 | 93 569.00 | | 47 728.00 |
HE Exceptional expenses on management operations | 760 471.00 | 1 002 657.00 | | 760 471.00 |
HF Exceptional expenses on capital transactions | 43 957.00 | 128 099.00 | | 43 957.00 |
HH Total exceptional expenses (VIII) | 804 428.00 | 1 130 756.00 | | 804 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 700.00 | -1 037 188.00 | | -756 700.00 |
HK Income tax | 41 738.00 | | | 41 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 508 986.00 | 94 109 075.00 | | 97 508 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 373 100.00 | 96 084 013.00 | | 96 373 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 886.00 | -1 974 938.00 | | 1 135 886.00 |
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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 | 24 488 124.00 | | 1 532 642.00 | 24 488 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 534.00 | | | 97 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 617 366.00 | 238 881.00 | |
I4 DECREASES Grand Total | 117 527.00 | 1 698 159.00 | 24 205 079.00 | 117 527.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 694 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 527.00 | 80 793.00 | 18 173 833.00 | 117 527.00 |
KD ACQUISITIONS Total including other intangible assets | 4 541 481.00 | | 1 153 350.00 | 4 541 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 024 284.00 | | 347 869.00 | 18 024 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 824.00 | | 31 423.00 | 1 824 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 527.00 | | | 117 527.00 |
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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 | 16 510 189.00 | 906 793.00 | 46 901.00 | 16 510 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 534.00 | | | 97 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 708 532.00 | 20 217.00 | | 1 708 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 704 123.00 | 886 576.00 | 46 901.00 | 14 704 123.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 4 323 239.00 | 4 435 627.00 | 4 881 239.00 | 4 323 239.00 |
6N Inventories and work in progress | 784 521.00 | 941 278.00 | 784 521.00 | 784 521.00 |
6T Receivables | 337 245.00 | 41 651.00 | 66 256.00 | 337 245.00 |
7B Total provisions for depreciation | 1 121 766.00 | 982 929.00 | 850 777.00 | 1 121 766.00 |
7C Grand total | 5 445 005.00 | 5 418 555.00 | 5 732 017.00 | 5 445 005.00 |
UE of which provisions and reversals: - Operating | | 5 258 593.00 | 5 601 219.00 | |
UG - Financial | | 68 985.00 | 39 820.00 | |
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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 | 8 995 838.00 | 8 995 838.00 | | 8 995 838.00 |
8B Suppliers and Related Accounts | 10 526 085.00 | 10 526 085.00 | | 10 526 085.00 |
8C Staff and Related Accounts | 1 879 177.00 | 1 879 177.00 | | 1 879 177.00 |
8D Social Security and Other Social Organizations | 1 905 092.00 | 1 905 092.00 | | 1 905 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 084.00 | 823 084.00 | | 823 084.00 |
8L Deferred income | 32 396.00 | 32 396.00 | | 32 396.00 |
UT Other financial assets | 233 881.00 | | 233 881.00 | 233 881.00 |
UX Other trade receivables | 20 910 058.00 | 20 910 058.00 | | 20 910 058.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 291 201.00 | | 291 201.00 | 291 201.00 |
VB VAT | 683 568.00 | 683 568.00 | | 683 568.00 |
VC Group and associates | 930 727.00 | 930 727.00 | | 930 727.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 867.00 | 568 867.00 | | 568 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 233.00 | 595 233.00 | | 595 233.00 |
VS Prepaid expenses | 611 560.00 | 611 560.00 | | 611 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 273 344.00 | 23 748 261.00 | 525 083.00 | 24 273 344.00 |
VW VAT | 602 190.00 | 602 190.00 | | 602 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 339 710.00 | 25 339 710.00 | | 25 339 710.00 |
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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 | 341.00 | | | 341.00 |
