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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 | 283 402.00 | 265 928.00 | 17 474.00 | 283 402.00 |
AH Goodwill | 1 381 626.00 | | 1 381 626.00 | 1 381 626.00 |
AJ Other Intangible Assets | 243 550.00 | | 243 550.00 | 243 550.00 |
AN Land | 794 142.00 | 48 663.00 | 745 479.00 | 794 142.00 |
AP Buildings | 1 115 977.00 | 26 225.00 | 1 089 752.00 | 1 115 977.00 |
AR Technical installations, industrial equipment and tools | 13 226 477.00 | 9 568 029.00 | 3 658 448.00 | 13 226 477.00 |
AT Other tangible assets | 1 277 712.00 | 481 852.00 | 795 859.00 | 1 277 712.00 |
AV Fixed assets in progress | 2 162 190.00 | | 2 162 190.00 | 2 162 190.00 |
AX Advances and down payments | 45 122.00 | | 45 122.00 | 45 122.00 |
BF Loans | | | | |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 24 140 893.00 | 12 977 932.00 | 11 162 961.00 | 24 140 893.00 |
BL Raw materials, supplies | 4 216 326.00 | 783 446.00 | 3 432 880.00 | 4 216 326.00 |
BN Goods in progress | 5 069 902.00 | | 5 069 902.00 | 5 069 902.00 |
BR Intermediate and finished products | | | | |
BT Goods | 363 155.00 | 86 000.00 | 277 155.00 | 363 155.00 |
BV Advances and down payments on orders | 1 380 490.00 | | 1 380 490.00 | 1 380 490.00 |
BX Customers and related accounts | 10 250 935.00 | | 10 250 935.00 | 10 250 935.00 |
BZ Other receivables | 1 901 793.00 | 250 000.00 | 1 651 793.00 | 1 901 793.00 |
CF Cash and cash equivalents | 8 709 145.00 | | 8 709 145.00 | 8 709 145.00 |
CH Prepaid expenses | 259 223.00 | | 259 223.00 | 259 223.00 |
CJ TOTAL (II) | 32 150 968.00 | 1 119 446.00 | 31 031 522.00 | 32 150 968.00 |
CO Grand total (0 to V) | 56 291 861.00 | 14 097 378.00 | 42 194 482.00 | 56 291 861.00 |
CP Shares due in less than one year | 30 100.00 | | | 30 100.00 |
CR Shares due in more than one year | 350 340.00 | | | 350 340.00 |
CX Development or Research and Development Expenses | 3 580 595.00 | 2 587 235.00 | 993 361.00 | 3 580 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 068.00 | 4 501 068.00 | | 4 501 068.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | 158.00 | | 158.00 |
DD Legal reserve (1) | 359 816.00 | 251 459.00 | | 359 816.00 |
DG Other reserves | 3 036 501.00 | 977 713.00 | | 3 036 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005 785.00 | 2 167 145.00 | | 5 005 785.00 |
DL TOTAL (I) | 12 903 328.00 | 7 897 542.00 | | 12 903 328.00 |
DN Conditional advances | 795 000.00 | 255 000.00 | | 795 000.00 |
DO TOTAL (II) | 795 000.00 | 255 000.00 | | 795 000.00 |
DP Provisions for Risks | 116 170.00 | 22 500.00 | | 116 170.00 |
DQ Provisions for Expenses | 180 921.00 | 116 465.00 | | 180 921.00 |
DR TOTAL (IV) | 297 091.00 | 138 965.00 | | 297 091.00 |
DU Loans and Debts from Credit Institutions (3) | 508 363.00 | 229 645.00 | | 508 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607 210.00 | 5 845 210.00 | | 5 607 210.00 |
DW Advances and down payments received on current orders | 7 378 190.00 | 5 282 836.00 | | 7 378 190.00 |
DX Trade payables and related accounts | 11 107 307.00 | 7 788 959.00 | | 11 107 307.00 |
DY Tax and social security liabilities | 2 117 963.00 | 1 566 396.00 | | 2 117 963.00 |
DZ Fixed asset liabilities and related accounts | 89 266.00 | 195 661.00 | | 89 266.00 |
EA Other liabilities | 109 456.00 | 2 161 189.00 | | 109 456.00 |
EB Prepaid income (2) | 1 281 310.00 | 706 822.00 | | 1 281 310.00 |
EC TOTAL (IV) | 28 199 064.00 | 23 776 719.00 | | 28 199 064.00 |
EE Grand total (I to V) | 42 194 482.00 | 32 068 226.00 | | 42 194 482.00 |
EG Accrued income and payables due within one year | 19 726 166.00 | 18 022 294.00 | | 19 726 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 363.00 | 2 850.00 | | 8 363.00 |
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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 | | | 2 408 014.00 | |
FD Production sold - goods | | | 67 150 872.00 | |
FG Production sold - services | | | 263 980.00 | |
FJ Net sales | | | 69 822 865.00 | |
FM Inventory production | | | 658 558.00 | |
FN Capitalized production | | | 752 869.00 | |
FO Operating subsidies | | | 2 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 987.00 | |
FQ Other income | | | 28 216.00 | |
FR Total operating income (I) | | | 71 845 246.00 | |
FS Purchases of goods (including customs duties) | | | 277 282.00 | |
FT Inventory change (goods) | | | 2 122 408.00 | |
FU Purchases of raw materials and other supplies | | | 27 380 801.00 | |
FV Inventory change (raw materials and supplies) | | | -988 327.00 | |
FW Other purchases and external expenses | | | 26 081 601.00 | |
FX Taxes, duties, and similar payments | | | 976 660.00 | |
FY Salaries and Wages | | | 5 343 882.00 | |
FZ Social Security Contributions | | | 1 945 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 953.00 | |
GE Other Expenses | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 65 711 836.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133 410.00 | |
GK Income from other securities and fixed asset receivables | | | 5 574.00 | |
GL Other interest and similar income | | | 16 400.00 | |
GN Positive exchange differences | | | 5 527.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 36 676.00 | |
GS Negative differences of foreign exchange | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 39 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 959.00 | -369 578.00 | | 61 959.00 |
HB Exceptional income from capital transactions | 528 249.00 | 448 885.00 | | 528 249.00 |
HD Total exceptional income (VII) | 590 208.00 | 510 900.00 | | 590 208.00 |
HE Exceptional expenses on management operations | 30 121.00 | 29 992.00 | | 30 121.00 |
HF Exceptional expenses on capital transactions | 448 991.00 | 448 991.00 | | 448 991.00 |
HG Exceptional depreciation and provisions | 180 921.00 | | | 180 921.00 |
HH Total exceptional expenses (VIII) | 660 033.00 | 29 992.00 | | 660 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 825.00 | 480 908.00 | | -69 825.00 |
HJ Employee participation in company results | 207 979.00 | 19 279.00 | | 207 979.00 |
HK Income tax | 837 787.00 | 190 810.00 | | 837 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 462 954.00 | 48 291 340.00 | | 72 462 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 457 168.00 | 46 124 195.00 | | 67 457 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005 785.00 | 2 167 145.00 | | 5 005 785.00 |
HP References: Equipment leasing | 58 378.00 | 10 610.00 | | 58 378.00 |
HQ References: Real Estate Leasing | 300 000.00 | | | 300 000.00 |
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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 | 17 771 347.00 | | 7 790 992.00 | 17 771 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355 512.00 | | 225 083.00 | 3 355 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 100.00 | |
I4 DECREASES Grand Total | | 1 421 446.00 | 24 140 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 580 595.00 | |
IO DECREASES Total including other intangible assets | | 81 180.00 | 1 908 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325 266.00 | 18 621 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 647.00 | | 1 141 111.00 | 848 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 550 788.00 | | 6 396 098.00 | 13 550 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 28 700.00 | 16 400.00 |
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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 | 10 992 280.00 | 2 262 392.00 | 276 739.00 | 10 992 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 124 615.00 | 462 620.00 | | 2 124 615.00 |
PE DEPRECIATION Total including other intangible assets | 261 133.00 | 4 796.00 | | 261 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606 533.00 | 1 794 976.00 | 276 739.00 | 8 606 533.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 965.00 | 254 874.00 | 96 748.00 | 138 965.00 |
7C Grand total | 138 965.00 | 254 874.00 | 96 748.00 | 138 965.00 |
UE of which provisions and reversals: - Operating | | 73 953.00 | 96 748.00 | |
UJ - Exceptional | | 180 921.00 | | |
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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 | 5 161 583.00 | 5 161 583.00 | | 5 161 583.00 |
8B Suppliers and Related Accounts | 11 107 307.00 | 11 107 307.00 | | 11 107 307.00 |
8D Social Security and Other Social Organizations | 2 117 963.00 | 2 071 849.00 | 46 114.00 | 2 117 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 266.00 | 89 266.00 | | 89 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 083.00 | 555 083.00 | | 555 083.00 |
8L Deferred income | 1 281 310.00 | 732 716.00 | 485 956.00 | 1 281 310.00 |
UT Other financial assets | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 10 250 935.00 | 10 250 935.00 | | 10 250 935.00 |
VG Loans with a maturity of up to one year at origin | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 325 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 226 463.00 | | | 226 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 793.00 | 1 551 453.00 | 350 340.00 | 1 901 793.00 |
VS Prepaid expenses | 259 223.00 | 259 223.00 | | 259 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442 050.00 | 12 091 710.00 | 350 340.00 | 12 442 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 820 874.00 | 19 726 166.00 | 857 070.00 | 20 820 874.00 |
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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 | 165.00 | | | 165.00 |
