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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 | 1 499 037.00 | 814 333.00 | 684 704.00 | 1 499 037.00 |
AH Goodwill | 1 983 539.00 | | 1 983 539.00 | 1 983 539.00 |
AP Buildings | 283 411.00 | 282 208.00 | 1 203.00 | 283 411.00 |
AR Technical installations, industrial equipment and tools | 4 406 448.00 | 3 699 750.00 | 706 698.00 | 4 406 448.00 |
AT Other tangible assets | 1 083 700.00 | 968 084.00 | 115 616.00 | 1 083 700.00 |
BF Loans | 2 874 591.00 | 331 467.00 | 2 543 124.00 | 2 874 591.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 21 244 846.00 | 8 207 071.00 | 13 037 775.00 | 21 244 846.00 |
BL Raw materials, supplies | 4 485 987.00 | 1 420 576.00 | 3 065 411.00 | 4 485 987.00 |
BN Goods in progress | 233 215.00 | 166 563.00 | 66 652.00 | 233 215.00 |
BR Intermediate and finished products | 2 097 492.00 | 135 993.00 | 1 961 499.00 | 2 097 492.00 |
BT Goods | 5 594 978.00 | 1 025 831.00 | 4 569 147.00 | 5 594 978.00 |
BV Advances and down payments on orders | 54 523.00 | | 54 523.00 | 54 523.00 |
BX Customers and related accounts | 25 845 888.00 | 7 301 532.00 | 18 544 355.00 | 25 845 888.00 |
BZ Other receivables | 2 546 792.00 | 225 434.00 | 2 321 358.00 | 2 546 792.00 |
CF Cash and cash equivalents | 235 073.00 | | 235 073.00 | 235 073.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 41 116 531.00 | 10 275 930.00 | 30 840 601.00 | 41 116 531.00 |
CN Currency translation adjustments (V) | 369 271.00 | | 369 271.00 | 369 271.00 |
CO Grand total (0 to V) | 62 730 648.00 | 18 483 001.00 | 44 247 647.00 | 62 730 648.00 |
CU Other investments | 8 639 599.00 | 1 640 598.00 | 6 999 001.00 | 8 639 599.00 |
CX Development or Research and Development Expenses | 470 631.00 | 470 631.00 | | 470 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 022.00 | 7 472 022.00 | | 7 472 022.00 |
DC Revaluation differences | 21 419.00 | 21 419.00 | | 21 419.00 |
DD Legal reserve (1) | 323 577.00 | 197 868.00 | | 323 577.00 |
DH Retained earnings | 2 732 058.00 | 343 573.00 | | 2 732 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 032.00 | 2 514 195.00 | | 601 032.00 |
DK Regulated provisions | 16 695.00 | 24 432.00 | | 16 695.00 |
DL TOTAL (I) | 11 166 803.00 | 10 573 508.00 | | 11 166 803.00 |
DP Provisions for Risks | 884 926.00 | 578 326.00 | | 884 926.00 |
DR TOTAL (IV) | 884 926.00 | 578 326.00 | | 884 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 808 470.00 | 3 725 197.00 | | 6 808 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833 079.00 | 14 734 635.00 | | 11 833 079.00 |
DX Trade payables and related accounts | 7 426 703.00 | 6 886 151.00 | | 7 426 703.00 |
DY Tax and social security liabilities | 1 835 919.00 | 1 868 634.00 | | 1 835 919.00 |
EA Other liabilities | 4 287 503.00 | 3 939 206.00 | | 4 287 503.00 |
EC TOTAL (IV) | 32 191 673.00 | 31 153 822.00 | | 32 191 673.00 |
ED (V) | 4 246.00 | 857 122.00 | | 4 246.00 |
EE Grand total (I to V) | 44 247 647.00 | 43 162 778.00 | | 44 247 647.00 |
EG Accrued income and payables due within one year | 29 922 126.00 | | | 29 922 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 568 221.00 | | | 6 568 221.00 |
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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 | 5 909 320.00 | 10 873 288.00 | 16 782 608.00 | 5 909 320.00 |
FD Production sold - goods | 1 781 198.00 | 18 957 191.00 | 20 738 389.00 | 1 781 198.00 |
FG Production sold - services | 19 916.00 | 427 197.00 | 447 113.00 | 19 916.00 |
FJ Net sales | 7 710 435.00 | 30 257 676.00 | 37 968 111.00 | 7 710 435.00 |
FM Inventory production | | | -23 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573 704.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 43 518 771.00 | |
FS Purchases of goods (including customs duties) | | | 15 400 549.00 | |
FT Inventory change (goods) | | | -1 042 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 188 937.00 | |
FV Inventory change (raw materials and supplies) | | | 371 270.00 | |
FW Other purchases and external expenses | | | 6 336 272.00 | |
FX Taxes, duties, and similar payments | | | 330 451.00 | |
FY Salaries and Wages | | | 4 245 057.00 | |
FZ Social Security Contributions | | | 1 860 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 655.00 | |
GB Operating Expenses - Provisions | | | 184 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 384.00 | |
GE Other Expenses | | | 94 022.00 | |
GF Total Operating Expenses (II) | | | 42 897 915.00 | |
GG - OPERATING RESULT (I - II) | | | 620 856.00 | |
GL Other interest and similar income | | | 42 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 404 413.00 | |
GN Positive exchange differences | | | 216 020.00 | |
GP Total financial income (V) | | | 2 663 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 271.00 | |
GR Interest and similar expenses | | | 288 124.00 | |
GS Negative differences of foreign exchange | | | 92 594.00 | |
GU Total financial expenses (VI) | | | 749 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270 581.00 | | | 2 270 581.00 |
A4 Equity method investments | 50 935.00 | | | 50 935.00 |
HA Exceptional income from management transactions | 59 584.00 | 263 798.00 | | 59 584.00 |
HC Reversals of provisions and transfers of expenses | 7 737.00 | 129 866.00 | | 7 737.00 |
HD Total exceptional income (VII) | 67 321.00 | 393 665.00 | | 67 321.00 |
HE Exceptional expenses on management operations | 2 000 264.00 | 7 561 235.00 | | 2 000 264.00 |
HH Total exceptional expenses (VIII) | 2 000 264.00 | 7 561 235.00 | | 2 000 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932 943.00 | -7 167 571.00 | | -1 932 943.00 |
HK Income tax | | -34 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 249 200.00 | 54 252 935.00 | | 46 249 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 648 168.00 | 51 738 740.00 | | 45 648 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 032.00 | 2 514 195.00 | | 601 032.00 |
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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 | 20 644 519.00 | | 629 030.00 | 20 644 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 631.00 | | | 470 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 703.00 | 11 518 080.00 | |
I4 DECREASES Grand Total | | 28 703.00 | 21 244 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 482 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 773 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468 576.00 | | 14 000.00 | 3 468 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455 283.00 | | 318 276.00 | 5 455 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250 030.00 | | 296 754.00 | 11 250 030.00 |
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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 | 5 987 351.00 | 247 655.00 | | 5 987 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 631.00 | | | 470 631.00 |
PE DEPRECIATION Total including other intangible assets | 787 697.00 | 26 636.00 | | 787 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 023.00 | 221 018.00 | | 4 729 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 731 467.00 | | 2 400 000.00 | 2 731 467.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 432.00 | | 7 737.00 | 24 432.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 326.00 | 562 655.00 | 256 056.00 | 578 326.00 |
6N Inventories and work in progress | 2 648 100.00 | 2 748 964.00 | 2 648 100.00 | 2 648 100.00 |
6T Receivables | 4 866 134.00 | 2 739 848.00 | 304 450.00 | 4 866 134.00 |
6X Other provisions for depreciation | 140 213.00 | 184 152.00 | 98 930.00 | 140 213.00 |
7B Total provisions for depreciation | 12 026 512.00 | 5 672 964.00 | 5 451 481.00 | 12 026 512.00 |
7C Grand total | 12 629 270.00 | 6 235 619.00 | 5 715 273.00 | 12 629 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 866 348.00 | 3 303 124.00 | |
UG - Financial | | 369 271.00 | 2 404 413.00 | |
UJ - Exceptional | | | 7 737.00 | |
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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 | 2 619 532.00 | 530 634.00 | 2 047 432.00 | 2 619 532.00 |
8B Suppliers and Related Accounts | 7 426 703.00 | 7 426 703.00 | | 7 426 703.00 |
8C Staff and Related Accounts | 891 454.00 | 891 454.00 | | 891 454.00 |
8D Social Security and Other Social Organizations | 852 563.00 | 852 563.00 | | 852 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287 503.00 | 4 287 503.00 | | 4 287 503.00 |
UP Loans | 2 874 591.00 | | 2 874 591.00 | 2 874 591.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 25 845 888.00 | 25 845 888.00 | | 25 845 888.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 426 078.00 | 426 078.00 | | 426 078.00 |
VC Group and associates | 1 023 171.00 | 1 023 171.00 | | 1 023 171.00 |
VG Loans with a maturity of up to one year at origin | 6 568 221.00 | 6 568 221.00 | | 6 568 221.00 |
VH Loans with a maturity of more than one year at origin | 240 249.00 | 59 600.00 | 180 649.00 | 240 249.00 |
VI Group and Associates | 9 213 547.00 | 9 213 547.00 | | 9 213 547.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 689 268.00 | | | 689 268.00 |
VM Income taxes | 568 367.00 | 568 367.00 | | 568 367.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 327.00 | 87 327.00 | | 87 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 498.00 | 527 498.00 | | 527 498.00 |
VS Prepaid expenses | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 293 744.00 | 28 415 263.00 | 2 878 481.00 | 31 293 744.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 191 673.00 | 29 922 126.00 | 2 228 081.00 | 32 191 673.00 |
