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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 | 832 373.00 | 467 194.00 | 365 179.00 | 832 373.00 |
AH Goodwill | 167 694.00 | 45 735.00 | 121 959.00 | 167 694.00 |
AP Buildings | 1 924 321.00 | 1 176 723.00 | 747 598.00 | 1 924 321.00 |
AR Technical installations, industrial equipment and tools | 6 483 981.00 | 5 624 152.00 | 859 829.00 | 6 483 981.00 |
AT Other tangible assets | 897 794.00 | 636 956.00 | 260 838.00 | 897 794.00 |
AV Fixed assets in progress | 75 455.00 | | 75 455.00 | 75 455.00 |
BH Other financial assets | 43 219.00 | | 43 219.00 | 43 219.00 |
BJ TOTAL (I) | 11 090 046.00 | 8 166 916.00 | 2 923 130.00 | 11 090 046.00 |
BL Raw materials, supplies | 2 503 105.00 | 114 242.00 | 2 388 863.00 | 2 503 105.00 |
BN Goods in progress | 1 148 837.00 | | 1 148 837.00 | 1 148 837.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 5 575 655.00 | 33 678.00 | 5 541 977.00 | 5 575 655.00 |
BZ Other receivables | 4 810 536.00 | | 4 810 536.00 | 4 810 536.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CH Prepaid expenses | 49 719.00 | | 49 719.00 | 49 719.00 |
CJ TOTAL (II) | 14 098 144.00 | 147 920.00 | 13 950 224.00 | 14 098 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 237 908.00 | 8 314 836.00 | 16 923 073.00 | 25 237 908.00 |
CU Other investments | 385 324.00 | | 385 324.00 | 385 324.00 |
CX Development or Research and Development Expenses | 279 885.00 | 216 157.00 | 63 728.00 | 279 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 5 458 000.00 | 5 218 000.00 | | 5 458 000.00 |
DH Retained earnings | 4 203.00 | -317 918.00 | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 369.00 | 562 121.00 | | 562 369.00 |
DJ Investment subsidies | 19 803.00 | 19 802.00 | | 19 803.00 |
DK Regulated provisions | 135 659.00 | 251 143.00 | | 135 659.00 |
DL TOTAL (I) | 7 839 836.00 | 7 392 951.00 | | 7 839 836.00 |
DP Provisions for Risks | 249 136.00 | 225 054.00 | | 249 136.00 |
DR TOTAL (IV) | 249 136.00 | 225 054.00 | | 249 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 635.00 | 3 202 231.00 | | 3 456 635.00 |
DW Advances and down payments received on current orders | 45 386.00 | 36 013.00 | | 45 386.00 |
DX Trade payables and related accounts | 1 358 443.00 | 1 787 150.00 | | 1 358 443.00 |
DY Tax and social security liabilities | 2 104 531.00 | 2 077 838.00 | | 2 104 531.00 |
DZ Fixed asset liabilities and related accounts | 18 480.00 | 30 221.00 | | 18 480.00 |
EA Other liabilities | 1 273 232.00 | 175 794.00 | | 1 273 232.00 |
EB Prepaid income (2) | 577 394.00 | 691 003.00 | | 577 394.00 |
EC TOTAL (IV) | 8 834 101.00 | 8 000 253.00 | | 8 834 101.00 |
EE Grand total (I to V) | 16 923 073.00 | 15 618 259.00 | | 16 923 073.00 |
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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
FD Production sold - goods | 21 165 666.00 | 1 297 376.00 | 22 463 042.00 | 21 165 666.00 |
FG Production sold - services | 1 726 165.00 | | 1 726 165.00 | 1 726 165.00 |
FJ Net sales | 22 893 651.00 | 1 297 376.00 | 24 191 027.00 | 22 893 651.00 |
FM Inventory production | | | -202 972.00 | |
FN Capitalized production | | | 27 400.00 | |
FO Operating subsidies | | | 11 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 093.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 24 850 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 057 050.00 | |
FV Inventory change (raw materials and supplies) | | | 312 541.00 | |
FW Other purchases and external expenses | | | 7 539 630.00 | |
FX Taxes, duties, and similar payments | | | 523 095.00 | |
FY Salaries and Wages | | | 6 590 705.00 | |
FZ Social Security Contributions | | | 2 564 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 136.00 | |
GE Other Expenses | | | 157 662.00 | |
GF Total Operating Expenses (II) | | | 24 764 033.00 | |
GG - OPERATING RESULT (I - II) | | | 86 437.00 | |
GK Income from other securities and fixed asset receivables | | | 7 936.00 | |
GL Other interest and similar income | | | 42 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 709.00 | |
GN Positive exchange differences | | | 2 870.00 | |
GP Total financial income (V) | | | 55 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 475.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 22 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 141 560.00 | 102 921.00 | | 141 560.00 |
HD Total exceptional income (VII) | 141 810.00 | 102 921.00 | | 141 810.00 |
HE Exceptional expenses on management operations | 10 306.00 | | | 10 306.00 |
HF Exceptional expenses on capital transactions | 7 214.00 | 3 445.00 | | 7 214.00 |
HG Exceptional depreciation and provisions | 26 075.00 | 15 563.00 | | 26 075.00 |
HH Total exceptional expenses (VIII) | 43 595.00 | 19 008.00 | | 43 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 215.00 | 83 913.00 | | 98 215.00 |
HK Income tax | -344 420.00 | -376 915.00 | | -344 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 048 075.00 | 24 947 851.00 | | 25 048 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 485 706.00 | 24 385 730.00 | | 24 485 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 369.00 | 562 122.00 | | 562 369.00 |
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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 | 10 812 594.00 | | 330 407.00 | 10 812 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 885.00 | | | 279 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 020.00 | 428 543.00 | |
I4 DECREASES Grand Total | | 52 955.00 | 11 090 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 885.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 1 000 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 136.00 | 9 381 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 485.00 | | 51 382.00 | 952 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140 681.00 | | 267 006.00 | 9 140 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 543.00 | | 12 020.00 | 439 543.00 |
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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 | 7 536 512.00 | 653 125.00 | 22 721.00 | 7 536 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 922.00 | 26 235.00 | | 189 922.00 |
PE DEPRECIATION Total including other intangible assets | 404 048.00 | 112 680.00 | 3 800.00 | 404 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942 542.00 | 514 210.00 | 18 921.00 | 6 942 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 144.00 | 26 075.00 | 141 560.00 | 251 144.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 130 373.00 | 114 242.00 | 130 373.00 | 130 373.00 |
6T Receivables | 36 928.00 | | 3 250.00 | 36 928.00 |
7B Total provisions for depreciation | 167 301.00 | 114 242.00 | 133 623.00 | 167 301.00 |
UE of which provisions and reversals: - Operating | | 363 378.00 | 355 969.00 | |
UJ - Exceptional | | 26 075.00 | | |
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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 | 1 358 443.00 | 1 358 443.00 | | 1 358 443.00 |
8C Staff and Related Accounts | 881 362.00 | 881 362.00 | | 881 362.00 |
8D Social Security and Other Social Organizations | 638 267.00 | 638 267.00 | | 638 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 232.00 | 1 273 232.00 | | 1 273 232.00 |
8L Deferred income | 577 394.00 | 577 394.00 | | 577 394.00 |
UT Other financial assets | 43 219.00 | 10 762.00 | 32 457.00 | 43 219.00 |
UX Other trade receivables | 5 535 860.00 | 5 469 945.00 | 65 915.00 | 5 535 860.00 |
UY Staff and related accounts | 39 212.00 | 39 212.00 | | 39 212.00 |
VA Doubtful or disputed receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
VB VAT | 300 651.00 | 300 651.00 | | 300 651.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 015 746.00 | 2 015 746.00 | | 2 015 746.00 |
VH Loans with a maturity of more than one year at origin | 1 440 889.00 | 290 720.00 | 855 976.00 | 1 440 889.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VM Income taxes | 1 366 350.00 | 303 853.00 | 1 062 497.00 | 1 366 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 422.00 | 301 422.00 | | 301 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 323.00 | 104 323.00 | | 104 323.00 |
VS Prepaid expenses | 49 719.00 | 49 719.00 | | 49 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479 128.00 | 9 278 465.00 | 1 200 663.00 | 10 479 128.00 |
VW VAT | 283 480.00 | 283 480.00 | | 283 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 715.00 | 7 638 546.00 | 855 976.00 | 8 788 715.00 |
