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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 | | | 3 908.00 | |
AJ Other Intangible Assets | | | 118 499.00 | |
AP Buildings | | | 30 395.00 | |
AR Technical installations, industrial equipment and tools | | | 457 782.00 | |
AT Other tangible assets | | | 957 093.00 | |
BD Other fixed assets | | | 1 593.00 | |
BH Other financial assets | | | 1 215 106.00 | |
BJ TOTAL (I) | | | 5 559 352.00 | |
BL Raw materials, supplies | | | 5 009 983.00 | |
BN Goods in progress | | | 11 176 012.00 | |
BR Intermediate and finished products | | | 7 350 960.00 | |
BT Goods | | | 48 060.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 13 641 427.00 | |
CF Cash and cash equivalents | | | 6 454 968.00 | |
CH Prepaid expenses | | | 153 935.00 | |
CJ TOTAL (II) | | | 43 835 344.00 | |
CN Currency translation adjustments (V) | | | 61 887.00 | |
CO Grand total (0 to V) | | | 49 456 582.00 | |
CU Other investments | | | 7 221.00 | |
CX Development or Research and Development Expenses | | | 2 153 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 135 374.00 | 13 135 374.00 | | 13 135 374.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 105 258.00 | 56 937.00 | | 105 258.00 |
DG Other reserves | 360 729.00 | 360 729.00 | | 360 729.00 |
DH Retained earnings | 1 616 394.00 | 698 291.00 | | 1 616 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 127.00 | 966 424.00 | | 1 674 127.00 |
DL TOTAL (I) | 16 892 575.00 | 15 218 448.00 | | 16 892 575.00 |
DP Provisions for Risks | 17 494.00 | 48 368.00 | | 17 494.00 |
DR TOTAL (IV) | 17 494.00 | 48 368.00 | | 17 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 593 529.00 | 15 357 197.00 | | 15 593 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 759 983.00 | | |
DW Advances and down payments received on current orders | 258 114.00 | | | 258 114.00 |
DX Trade payables and related accounts | 7 100 148.00 | 5 468 999.00 | | 7 100 148.00 |
DY Tax and social security liabilities | 671 716.00 | 577 512.00 | | 671 716.00 |
EA Other liabilities | 8 878 614.00 | 7 424 889.00 | | 8 878 614.00 |
EC TOTAL (IV) | 32 502 121.00 | 31 588 581.00 | | 32 502 121.00 |
ED (V) | 44 393.00 | 65 002.00 | | 44 393.00 |
EE Grand total (I to V) | 49 456 582.00 | 46 920 398.00 | | 49 456 582.00 |
EG Accrued income and payables due within one year | 23 532 078.00 | 22 618 538.00 | | 23 532 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | 3 900 000.00 | | 1 900 000.00 |
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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 | | | 132 132.00 | |
FG Production sold - services | | | 46 498 356.00 | |
FJ Net sales | | | 46 630 488.00 | |
FM Inventory production | | | 997 432.00 | |
FN Capitalized production | | | 277 948.00 | |
FO Operating subsidies | | | 122 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 302.00 | |
FQ Other income | | | 774 167.00 | |
FR Total operating income (I) | | | 49 209 852.00 | |
FS Purchases of goods (including customs duties) | | | 97 096.00 | |
FT Inventory change (goods) | | | -48 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 872 805.00 | |
FV Inventory change (raw materials and supplies) | | | 738 112.00 | |
FW Other purchases and external expenses | | | 31 071 124.00 | |
FX Taxes, duties, and similar payments | | | 374 618.00 | |
FY Salaries and Wages | | | 1 731 885.00 | |
FZ Social Security Contributions | | | 815 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 481.00 | |
GE Other Expenses | | | 970 877.00 | |
GF Total Operating Expenses (II) | | | 46 619 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 368.00 | |
GN Positive exchange differences | | | 86 013.00 | |
GP Total financial income (V) | | | 181 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 494.00 | |
GR Interest and similar expenses | | | 493 806.00 | |
GS Negative differences of foreign exchange | | | 337 257.00 | |
GU Total financial expenses (VI) | | | 848 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 425.00 | 334 409.00 | | 19 425.00 |
HB Exceptional income from capital transactions | 7 783.00 | | | 7 783.00 |
HD Total exceptional income (VII) | 27 208.00 | 334 409.00 | | 27 208.00 |
HE Exceptional expenses on management operations | 411 339.00 | 17 540.00 | | 411 339.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | | | 5 203.00 |
HG Exceptional depreciation and provisions | 495 642.00 | | | 495 642.00 |
HH Total exceptional expenses (VIII) | 912 185.00 | 17 540.00 | | 912 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 976.00 | 316 869.00 | | -884 976.00 |
HJ Employee participation in company results | 24 045.00 | 4 964.00 | | 24 045.00 |
HK Income tax | -660 358.00 | -749 355.00 | | -660 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 418 449.00 | 50 126 930.00 | | 49 418 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 744 322.00 | 49 160 506.00 | | 47 744 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 127.00 | 966 424.00 | | 1 674 127.00 |
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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 | 8 843 567.00 | | 2 500 781.00 | 8 843 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 524 034.00 | | 1 452 085.00 | 2 524 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 040.00 | 1 223 921.00 | |
I4 DECREASES Grand Total | | 1 659 367.00 | 9 684 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 976 119.00 | |
IO DECREASES Total including other intangible assets | | 1 452 085.00 | 899 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 3 585 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 483.00 | | 277 948.00 | 2 073 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 668.00 | | 454 170.00 | 3 132 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 382.00 | | 316 579.00 | 1 113 382.00 |
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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 | 2 635 541.00 | 1 491 123.00 | 1 034.00 | 2 635 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631 009.00 | 1 191 738.00 | 1 822 746.00 | 631 009.00 |
PE DEPRECIATION Total including other intangible assets | 151 557.00 | 11 002.00 | 162 558.00 | 151 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 976.00 | 288 384.00 | 1 034.00 | 1 852 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 368.00 | 17 494.00 | 48 368.00 | 48 368.00 |
6T Receivables | 111 683.00 | | | 111 683.00 |
7B Total provisions for depreciation | 111 683.00 | | | 111 683.00 |
7C Grand total | 160 051.00 | 17 494.00 | 48 368.00 | 160 051.00 |
UG - Financial | | 17 494.00 | 48 368.00 | |
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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 | 7 100 148.00 | 7 100 148.00 | | 7 100 148.00 |
8C Staff and Related Accounts | 208 813.00 | 208 813.00 | | 208 813.00 |
8D Social Security and Other Social Organizations | 205 623.00 | 205 623.00 | | 205 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136 728.00 | 9 136 728.00 | | 9 136 728.00 |
UT Other financial assets | 1 215 106.00 | | 1 215 106.00 | 1 215 106.00 |
UX Other trade receivables | 10 202 926.00 | 10 202 926.00 | | 10 202 926.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 114 935.00 | 114 935.00 | | 114 935.00 |
VB VAT | 180 032.00 | 180 032.00 | | 180 032.00 |
VC Group and associates | 431 107.00 | 431 107.00 | | 431 107.00 |
VG Loans with a maturity of up to one year at origin | 7 872.00 | 7 872.00 | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | 15 585 657.00 | 4 569 149.00 | 8 675 096.00 | 15 585 657.00 |
VJ Loans taken out during the year | 8 900 000.00 | | | 8 900 000.00 |
VK Loans repaid during the year | 5 653 296.00 | | | 5 653 296.00 |
VM Income taxes | 1 514 760.00 | 1 514 760.00 | | 1 514 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 676.00 | 142 676.00 | | 142 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 615.00 | 1 309 615.00 | | 1 309 615.00 |
VS Prepaid expenses | 153 935.00 | 153 935.00 | | 153 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123 351.00 | 13 908 245.00 | 1 215 106.00 | 15 123 351.00 |
VW VAT | 115 804.00 | 115 804.00 | | 115 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 503 320.00 | 21 486 813.00 | 8 675 096.00 | 32 503 320.00 |
