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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 | 3 018 677.00 | 2 701 410.00 | 317 267.00 | 3 018 677.00 |
AH Goodwill | 2 721 151.00 | 1 592 472.00 | 1 128 678.00 | 2 721 151.00 |
AJ Other Intangible Assets | 2 975.00 | | 2 975.00 | 2 975.00 |
AN Land | 7 856.00 | 7 856.00 | | 7 856.00 |
AP Buildings | 1 093 360.00 | 376 055.00 | 717 306.00 | 1 093 360.00 |
AR Technical installations, industrial equipment and tools | 3 966 186.00 | 3 464 468.00 | 501 717.00 | 3 966 186.00 |
AT Other tangible assets | 1 940 780.00 | 1 715 452.00 | 225 328.00 | 1 940 780.00 |
AV Fixed assets in progress | | | | |
BF Loans | 807 675.00 | | 807 675.00 | 807 675.00 |
BH Other financial assets | 3 331 862.00 | 3 290 804.00 | 41 057.00 | 3 331 862.00 |
BJ TOTAL (I) | 19 952 580.00 | 13 594 590.00 | 6 357 990.00 | 19 952 580.00 |
BL Raw materials, supplies | 2 507 216.00 | 448 100.00 | 2 059 115.00 | 2 507 216.00 |
BN Goods in progress | 394 473.00 | | 394 473.00 | 394 473.00 |
BR Intermediate and finished products | 1 735 652.00 | 340 918.00 | 1 394 734.00 | 1 735 652.00 |
BT Goods | 701 646.00 | 254 775.00 | 446 871.00 | 701 646.00 |
BV Advances and down payments on orders | 112 280.00 | | 112 280.00 | 112 280.00 |
BX Customers and related accounts | 14 335 655.00 | 249 547.00 | 14 086 008.00 | 14 335 655.00 |
BZ Other receivables | 9 523 164.00 | | 9 523 164.00 | 9 523 164.00 |
CF Cash and cash equivalents | 7 809 688.00 | | 7 809 688.00 | 7 809 688.00 |
CH Prepaid expenses | 769 267.00 | | 769 267.00 | 769 267.00 |
CJ TOTAL (II) | 37 889 042.00 | 1 293 340.00 | 36 595 701.00 | 37 889 042.00 |
CN Currency translation adjustments (V) | 26 473.00 | | 26 473.00 | 26 473.00 |
CO Grand total (0 to V) | 57 868 095.00 | 14 887 930.00 | 42 980 164.00 | 57 868 095.00 |
CU Other investments | 2 615 987.00 | | 2 615 987.00 | 2 615 987.00 |
CX Development or Research and Development Expenses | 446 073.00 | 446 073.00 | | 446 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 298.00 | 7 331 298.00 | | 7 331 298.00 |
DB Share, merger, contribution premiums, etc. | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
DD Legal reserve (1) | 733 129.00 | 733 129.00 | | 733 129.00 |
DG Other reserves | 7 305 664.00 | 6 174 584.00 | | 7 305 664.00 |
DH Retained earnings | 31 338.00 | 31 338.00 | | 31 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874 105.00 | 4 731 080.00 | | 2 874 105.00 |
DK Regulated provisions | 113 623.00 | | | 113 623.00 |
DL TOTAL (I) | 19 605 782.00 | 20 218 054.00 | | 19 605 782.00 |
DN Conditional advances | 38 966.00 | 38 966.00 | | 38 966.00 |
DO TOTAL (II) | 38 966.00 | 38 966.00 | | 38 966.00 |
DP Provisions for Risks | 584 568.00 | 706 709.00 | | 584 568.00 |
DQ Provisions for Expenses | 1 999 304.00 | 2 652 139.00 | | 1 999 304.00 |
DR TOTAL (IV) | 2 583 871.00 | 3 358 847.00 | | 2 583 871.00 |
DU Loans and Debts from Credit Institutions (3) | 316 875.00 | 515 625.00 | | 316 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | | | 2 869.00 |
DW Advances and down payments received on current orders | 241 606.00 | 1 170 484.00 | | 241 606.00 |
DX Trade payables and related accounts | 7 814 119.00 | 4 148 212.00 | | 7 814 119.00 |
DY Tax and social security liabilities | 7 881 988.00 | 8 083 420.00 | | 7 881 988.00 |
EA Other liabilities | 2 849 421.00 | 130 449.00 | | 2 849 421.00 |
EB Prepaid income (2) | 1 634 602.00 | 1 688 668.00 | | 1 634 602.00 |
EC TOTAL (IV) | 20 741 480.00 | 15 736 857.00 | | 20 741 480.00 |
ED (V) | 10 066.00 | 4 742.00 | | 10 066.00 |
EE Grand total (I to V) | 42 980 164.00 | 39 357 467.00 | | 42 980 164.00 |
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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 | 1 579 444.00 | 883 111.00 | 2 462 555.00 | 1 579 444.00 |
FD Production sold - goods | 6 237 390.00 | 17 400 925.00 | 23 638 316.00 | 6 237 390.00 |
FG Production sold - services | 12 437 433.00 | 2 118 822.00 | 14 556 255.00 | 12 437 433.00 |
FJ Net sales | 20 254 268.00 | 20 402 858.00 | 40 657 126.00 | 20 254 268.00 |
FM Inventory production | | | 47 810.00 | |
FN Capitalized production | | | 65 820.00 | |
FO Operating subsidies | | | 44 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 054.00 | |
FQ Other income | | | 708 202.00 | |
FR Total operating income (I) | | | 42 753 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 182.00 | |
FT Inventory change (goods) | | | 188 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 212 508.00 | |
FV Inventory change (raw materials and supplies) | | | -489 727.00 | |
FW Other purchases and external expenses | | | 10 687 358.00 | |
FX Taxes, duties, and similar payments | | | 1 012 483.00 | |
FY Salaries and Wages | | | 13 237 357.00 | |
FZ Social Security Contributions | | | 6 669 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 009.00 | |
GE Other Expenses | | | 158 966.00 | |
GF Total Operating Expenses (II) | | | 41 129 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 896.00 | |
GL Other interest and similar income | | | 84 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 015.00 | |
GN Positive exchange differences | | | 127 020.00 | |
GP Total financial income (V) | | | 273 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 473.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GS Negative differences of foreign exchange | | | 127 263.00 | |
GU Total financial expenses (VI) | | | 157 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 804.00 | 71 475.00 | | 107 804.00 |
HD Total exceptional income (VII) | 107 805.00 | 71 475.00 | | 107 805.00 |
HE Exceptional expenses on management operations | | 50 100.00 | | |
HF Exceptional expenses on capital transactions | 112 944.00 | 4 487.00 | | 112 944.00 |
HG Exceptional depreciation and provisions | 113 623.00 | | | 113 623.00 |
HH Total exceptional expenses (VIII) | 226 567.00 | 54 587.00 | | 226 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 763.00 | 16 888.00 | | -118 763.00 |
HJ Employee participation in company results | | 860 277.00 | | |
HK Income tax | -1 253 059.00 | 1 180 909.00 | | -1 253 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 134 601.00 | 48 839 389.00 | | 43 134 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 260 496.00 | 44 108 309.00 | | 40 260 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874 105.00 | 4 731 080.00 | | 2 874 105.00 |
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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 | 20 119 444.00 | | 3 320 688.00 | 20 119 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450 052.00 | | | 450 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 755 523.00 | |
I4 DECREASES Grand Total | | 3 487 547.00 | 19 952 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 979.00 | 446 073.00 | |
IO DECREASES Total including other intangible assets | | 2 500 163.00 | 5 742 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 404.00 | 7 008 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097 393.00 | | 145 573.00 | 8 097 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 480 701.00 | | 510 887.00 | 7 480 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 296.00 | | 2 664 228.00 | 4 091 296.00 |
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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 | 10 296 058.00 | 697 286.00 | 1 329 839.00 | 10 296 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 072.00 | | -1.00 | 446 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 186 358.00 | 198 997.00 | 731 758.00 | 4 186 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663 626.00 | 498 289.00 | 598 081.00 | 5 663 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 290 804.00 | | | 3 290 804.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 113 623.00 | | |
4E Provisions for guarantees given to customers | | | | |
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 | 3 358 847.00 | 315 990.00 | 1 090 965.00 | 3 358 847.00 |
6A on fixed assets – intangible | 1 920 857.00 | | 1 280 571.00 | 1 920 857.00 |
6N Inventories and work in progress | 1 743 889.00 | 71 277.00 | 771 372.00 | 1 743 889.00 |
6T Receivables | 285 776.00 | 202 824.00 | 239 053.00 | 285 776.00 |
7B Total provisions for depreciation | 7 241 327.00 | 274 101.00 | 2 290 997.00 | 7 241 327.00 |
7C Grand total | 10 600 175.00 | 703 714.00 | 3 381 962.00 | 10 600 175.00 |
UE of which provisions and reversals: - Operating | | 561 110.00 | 1 065 938.00 | |
UG - Financial | | 26 473.00 | 3 015.00 | |
UJ - Exceptional | | 113 623.00 | | |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8B Suppliers and Related Accounts | 7 814 119.00 | 7 814 119.00 | | 7 814 119.00 |
8C Staff and Related Accounts | 3 815 505.00 | 3 815 505.00 | | 3 815 505.00 |
8D Social Security and Other Social Organizations | 2 526 632.00 | 2 526 632.00 | | 2 526 632.00 |
8E Income Taxes | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 189.00 | 858 189.00 | | 858 189.00 |
8L Deferred income | 1 634 602.00 | 1 634 602.00 | | 1 634 602.00 |
UP Loans | 807 675.00 | 53 402.00 | 754 273.00 | 807 675.00 |
UT Other financial assets | 3 331 862.00 | 1.00 | 3 331 861.00 | 3 331 862.00 |
UX Other trade receivables | 14 191 746.00 | 14 191 746.00 | | 14 191 746.00 |
UY Staff and related accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
VA Doubtful or disputed receivables | 143 909.00 | 143 909.00 | | 143 909.00 |
VB VAT | 474 481.00 | 474 481.00 | | 474 481.00 |
VC Group and associates | 8 576 819.00 | 8 576 819.00 | | 8 576 819.00 |
VH Loans with a maturity of more than one year at origin | 316 875.00 | 198 750.00 | 118 125.00 | 316 875.00 |
VI Group and Associates | 1 991 232.00 | 1 991 232.00 | | 1 991 232.00 |
VK Loans repaid during the year | 198 750.00 | | | 198 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 690.00 | 352 690.00 | | 352 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 398.00 | 437 398.00 | | 437 398.00 |
VS Prepaid expenses | 769 267.00 | 769 267.00 | | 769 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 767 622.00 | 24 681 488.00 | 4 086 134.00 | 28 767 622.00 |
VW VAT | 1 174 719.00 | 1 174 719.00 | | 1 174 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 499 873.00 | 20 381 748.00 | 118 125.00 | 20 499 873.00 |
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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 | 259.00 | | | 259.00 |
