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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 | 466 714.00 | 409 375.00 | 57 339.00 | 466 714.00 |
AH Goodwill | 680 394.00 | 106 714.00 | 573 679.00 | 680 394.00 |
AN Land | 171 341.00 | | 171 341.00 | 171 341.00 |
AP Buildings | 9 253 994.00 | 7 253 134.00 | 2 000 859.00 | 9 253 994.00 |
AR Technical installations, industrial equipment and tools | 10 855 620.00 | 8 727 787.00 | 2 127 832.00 | 10 855 620.00 |
AT Other tangible assets | 698 513.00 | 544 997.00 | 153 516.00 | 698 513.00 |
AX Advances and down payments | 378 863.00 | | 378 863.00 | 378 863.00 |
BF Loans | 332 889.00 | | 332 889.00 | 332 889.00 |
BH Other financial assets | 70 654.00 | | 70 654.00 | 70 654.00 |
BJ TOTAL (I) | 24 413 504.00 | 17 118 352.00 | 7 295 153.00 | 24 413 504.00 |
BL Raw materials, supplies | 2 800 520.00 | 345 169.00 | 2 455 351.00 | 2 800 520.00 |
BN Goods in progress | 2 953 012.00 | 6 558.00 | 2 946 454.00 | 2 953 012.00 |
BR Intermediate and finished products | 87 434.00 | | 87 434.00 | 87 434.00 |
BV Advances and down payments on orders | 99 150.00 | | 99 150.00 | 99 150.00 |
BX Customers and related accounts | 7 563 868.00 | 1 084.00 | 7 562 784.00 | 7 563 868.00 |
BZ Other receivables | 1 132 911.00 | | 1 132 911.00 | 1 132 911.00 |
CF Cash and cash equivalents | 2 788 770.00 | | 2 788 770.00 | 2 788 770.00 |
CH Prepaid expenses | 58 604.00 | | 58 604.00 | 58 604.00 |
CJ TOTAL (II) | 17 484 269.00 | 352 811.00 | 17 131 458.00 | 17 484 269.00 |
CO Grand total (0 to V) | 41 897 773.00 | 17 471 162.00 | 24 426 611.00 | 41 897 773.00 |
CP Shares due in less than one year | 14 684.00 | | | 14 684.00 |
CU Other investments | 1 495 835.00 | 67 654.00 | 1 428 181.00 | 1 495 835.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DH Retained earnings | -1 289 893.00 | -1 841 671.00 | | -1 289 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 788.00 | 551 778.00 | | 1 938 788.00 |
DJ Investment subsidies | 72 612.00 | 88 818.00 | | 72 612.00 |
DL TOTAL (I) | 7 026 507.00 | 5 103 925.00 | | 7 026 507.00 |
DP Provisions for Risks | 484 809.00 | 298 242.00 | | 484 809.00 |
DQ Provisions for Expenses | 886 079.00 | 745 975.00 | | 886 079.00 |
DR TOTAL (IV) | 1 370 888.00 | 1 044 217.00 | | 1 370 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 507.00 | 1 951 274.00 | | 1 324 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 1 414 530.00 | | 40 616.00 |
DW Advances and down payments received on current orders | 8 026 377.00 | 3 062 403.00 | | 8 026 377.00 |
DX Trade payables and related accounts | 3 513 461.00 | 2 499 405.00 | | 3 513 461.00 |
DY Tax and social security liabilities | 2 733 222.00 | 2 132 240.00 | | 2 733 222.00 |
DZ Fixed asset liabilities and related accounts | 127 704.00 | | | 127 704.00 |
EA Other liabilities | 263 330.00 | 196 433.00 | | 263 330.00 |
EC TOTAL (IV) | 16 029 216.00 | 11 256 285.00 | | 16 029 216.00 |
EE Grand total (I to V) | 24 426 611.00 | 17 404 427.00 | | 24 426 611.00 |
EG Accrued income and payables due within one year | 7 161 181.00 | 6 772 211.00 | | 7 161 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | 2 459.00 | | 2 688.00 |
EI Including equity loans | 40 616.00 | | | 40 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 721 500.00 | 11 632 060.00 | 26 353 560.00 | 14 721 500.00 |
FG Production sold - services | 1 123 561.00 | 3 204 109.00 | 4 327 671.00 | 1 123 561.00 |
FJ Net sales | 15 845 062.00 | 14 836 169.00 | 30 681 231.00 | 15 845 062.00 |
FM Inventory production | | | 713 171.00 | |
FN Capitalized production | | | 43 193.00 | |
FO Operating subsidies | | | 115 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 323.00 | |
FQ Other income | | | 39 586.00 | |
FR Total operating income (I) | | | 32 032 966.00 | |
FU Purchases of raw materials and other supplies | | | 11 307 751.00 | |
FV Inventory change (raw materials and supplies) | | | -439 495.00 | |
FW Other purchases and external expenses | | | 10 058 941.00 | |
FX Taxes, duties, and similar payments | | | 563 122.00 | |
FY Salaries and Wages | | | 4 910 782.00 | |
FZ Social Security Contributions | | | 1 961 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 437.00 | |
GB Operating Expenses - Provisions | | | 368 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 079 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 485.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 383.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 546.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 35 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | 27 616.00 | | 4 704.00 |
HB Exceptional income from capital transactions | 17 039.00 | 20 256.00 | | 17 039.00 |
HD Total exceptional income (VII) | 21 743.00 | 47 872.00 | | 21 743.00 |
HE Exceptional expenses on management operations | -9.00 | 4 500.00 | | -9.00 |
HF Exceptional expenses on capital transactions | 44 514.00 | 1 897.00 | | 44 514.00 |
HH Total exceptional expenses (VIII) | 44 505.00 | 6 397.00 | | 44 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 762.00 | 41 475.00 | | -22 762.00 |
HJ Employee participation in company results | 9 843.00 | | | 9 843.00 |
HK Income tax | -21 765.00 | -177 035.00 | | -21 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 085 943.00 | 26 246 568.00 | | 32 085 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 147 154.00 | 25 694 790.00 | | 30 147 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 788.00 | 551 778.00 | | 1 938 788.00 |
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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 | 22 853 336.00 | | 2 044 001.00 | 22 853 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 615.00 | 1 899 378.00 | |
I4 DECREASES Grand Total | | 483 833.00 | 24 413 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | 13 492.00 | 1 147 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 726.00 | 21 358 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 278.00 | | 33 321.00 | 1 127 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 411 753.00 | | 1 047 302.00 | 20 411 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 616.00 | | 963 377.00 | 1 305 616.00 |
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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 | 16 168 478.00 | 996 437.00 | 114 218.00 | 16 168 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 500 038.00 | 29 543.00 | 13 492.00 | 500 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659 750.00 | 966 894.00 | 100 726.00 | 15 659 750.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 044 217.00 | 368 380.00 | 41 709.00 | 1 044 217.00 |
6N Inventories and work in progress | 356 788.00 | 351 727.00 | 356 788.00 | 356 788.00 |
6T Receivables | 12 587.00 | | 11 503.00 | 12 587.00 |
7B Total provisions for depreciation | 467 412.00 | 351 727.00 | 398 674.00 | 467 412.00 |
7C Grand total | 1 511 629.00 | 720 106.00 | 440 383.00 | 1 511 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 720 106.00 | 410 000.00 | |
UG - Financial | | | 30 383.00 | |
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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 | 40 616.00 | 40 616.00 | | 40 616.00 |
8B Suppliers and Related Accounts | 3 513 461.00 | 3 513 461.00 | | 3 513 461.00 |
8C Staff and Related Accounts | 1 234 474.00 | 1 234 474.00 | | 1 234 474.00 |
8D Social Security and Other Social Organizations | 1 032 089.00 | 1 032 089.00 | | 1 032 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 704.00 | 127 704.00 | | 127 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 330.00 | 263 330.00 | | 263 330.00 |
UP Loans | 332 889.00 | 14 684.00 | 318 205.00 | 332 889.00 |
UT Other financial assets | 70 654.00 | 10 254.00 | 60 400.00 | 70 654.00 |
UX Other trade receivables | 7 563 868.00 | 7 563 868.00 | | 7 563 868.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 687 759.00 | 687 759.00 | | 687 759.00 |
VC Group and associates | 21 765.00 | 21 765.00 | | 21 765.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 1 321 818.00 | 480 160.00 | 686 545.00 | 1 321 818.00 |
VK Loans repaid during the year | 646 283.00 | | | 646 283.00 |
VP Miscellaneous | 25 037.00 | 25 037.00 | | 25 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 770.00 | 128 770.00 | | 128 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 172.00 | 398 172.00 | | 398 172.00 |
VS Prepaid expenses | 58 604.00 | 58 604.00 | | 58 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158 926.00 | 8 780 321.00 | 378 605.00 | 9 158 926.00 |
VW VAT | 337 890.00 | 337 890.00 | | 337 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 839.00 | 7 161 181.00 | 686 545.00 | 8 002 839.00 |
