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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 | 612 816.00 | 599 015.00 | 13 800.00 | 612 816.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AJ Other Intangible Assets | 68 663.00 | | 68 663.00 | 68 663.00 |
AP Buildings | 769 446.00 | 731 324.00 | 38 121.00 | 769 446.00 |
AR Technical installations, industrial equipment and tools | 1 223 910.00 | 1 037 398.00 | 186 511.00 | 1 223 910.00 |
AT Other tangible assets | 888 056.00 | 727 653.00 | 160 402.00 | 888 056.00 |
BH Other financial assets | 153 770.00 | | 153 770.00 | 153 770.00 |
BJ TOTAL (I) | 4 041 395.00 | 3 150 304.00 | 891 090.00 | 4 041 395.00 |
BL Raw materials, supplies | 514 406.00 | | 514 406.00 | 514 406.00 |
BN Goods in progress | 975 869.00 | | 975 869.00 | 975 869.00 |
BT Goods | 2 659 584.00 | | 2 659 584.00 | 2 659 584.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 3 589 786.00 | 61 509.00 | 3 528 276.00 | 3 589 786.00 |
BZ Other receivables | 623 497.00 | | 623 497.00 | 623 497.00 |
CF Cash and cash equivalents | 1 156 522.00 | | 1 156 522.00 | 1 156 522.00 |
CH Prepaid expenses | 181 620.00 | | 181 620.00 | 181 620.00 |
CJ TOTAL (II) | 9 705 696.00 | 61 509.00 | 9 644 186.00 | 9 705 696.00 |
CO Grand total (0 to V) | 13 747 092.00 | 3 211 814.00 | 10 535 277.00 | 13 747 092.00 |
CX Development or Research and Development Expenses | 208 368.00 | 54 912.00 | 153 456.00 | 208 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | 290 752.00 | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 1 689 263.00 | 2 069 263.00 | | 1 689 263.00 |
DD Legal reserve (1) | 33 040.00 | 33 040.00 | | 33 040.00 |
DG Other reserves | 1 820 199.00 | 1 414 538.00 | | 1 820 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 935.00 | 405 661.00 | | 610 935.00 |
DJ Investment subsidies | 4 563.00 | 5 155.00 | | 4 563.00 |
DK Regulated provisions | 1 644.00 | 2 351.00 | | 1 644.00 |
DL TOTAL (I) | 4 450 397.00 | 4 220 762.00 | | 4 450 397.00 |
DP Provisions for Risks | 34 100.00 | | | 34 100.00 |
DQ Provisions for Expenses | 297 095.00 | 335 555.00 | | 297 095.00 |
DR TOTAL (IV) | 331 195.00 | 335 555.00 | | 331 195.00 |
DU Loans and Debts from Credit Institutions (3) | 664 952.00 | 1 946 527.00 | | 664 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 038.00 | 1 242 455.00 | | 454 038.00 |
DW Advances and down payments received on current orders | 296 609.00 | 118 589.00 | | 296 609.00 |
DX Trade payables and related accounts | 2 408 900.00 | 2 861 738.00 | | 2 408 900.00 |
DY Tax and social security liabilities | 1 307 070.00 | 1 799 775.00 | | 1 307 070.00 |
EA Other liabilities | 188 622.00 | 396 802.00 | | 188 622.00 |
EB Prepaid income (2) | 425 266.00 | 79 529.00 | | 425 266.00 |
EC TOTAL (IV) | 5 745 461.00 | 8 445 418.00 | | 5 745 461.00 |
ED (V) | 8 223.00 | 4 744.00 | | 8 223.00 |
EE Grand total (I to V) | 10 535 277.00 | 13 006 480.00 | | 10 535 277.00 |
EG Accrued income and payables due within one year | 5 021 080.00 | 7 763 354.00 | | 5 021 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 080 131.00 | | |
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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 | 18 603 573.00 | 6 100 160.00 | 24 703 733.00 | 18 603 573.00 |
FG Production sold - services | 18 072.00 | 120 559.00 | 138 631.00 | 18 072.00 |
FJ Net sales | 18 621 645.00 | 6 220 719.00 | 24 842 364.00 | 18 621 645.00 |
FM Inventory production | | | 74 488.00 | |
FN Capitalized production | | | 113 308.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 320.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 25 540 827.00 | |
FU Purchases of raw materials and other supplies | | | 13 317 095.00 | |
FV Inventory change (raw materials and supplies) | | | -234 899.00 | |
FW Other purchases and external expenses | | | 3 483 937.00 | |
FX Taxes, duties, and similar payments | | | 533 174.00 | |
FY Salaries and Wages | | | 5 174 171.00 | |
FZ Social Security Contributions | | | 2 212 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 155.00 | |
GE Other Expenses | | | 71 060.00 | |
GF Total Operating Expenses (II) | | | 24 975 779.00 | |
GG - OPERATING RESULT (I - II) | | | 565 047.00 | |
GL Other interest and similar income | | | 27 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 231.00 | |
GR Interest and similar expenses | | | 36 463.00 | |
GS Negative differences of foreign exchange | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 38 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 772.00 | 261 517.00 | | 269 772.00 |
A4 Equity method investments | 47 140.00 | 53 753.00 | | 47 140.00 |
HA Exceptional income from management transactions | 17 553.00 | 17 280.00 | | 17 553.00 |
HB Exceptional income from capital transactions | 692.00 | 592.00 | | 692.00 |
HC Reversals of provisions and transfers of expenses | 32 858.00 | 858.00 | | 32 858.00 |
HD Total exceptional income (VII) | 51 104.00 | 18 731.00 | | 51 104.00 |
HE Exceptional expenses on management operations | 11 511.00 | 7 651.00 | | 11 511.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | | | 3 901.00 |
HG Exceptional depreciation and provisions | 151.00 | 32 000.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 15 563.00 | 39 651.00 | | 15 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 540.00 | -20 920.00 | | 35 540.00 |
HK Income tax | -21 642.00 | -27 494.00 | | -21 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 619 162.00 | 25 198 968.00 | | 25 619 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 008 227.00 | 24 793 306.00 | | 25 008 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 935.00 | 405 661.00 | | 610 935.00 |
HP References: Equipment leasing | 6 615.00 | 15 878.00 | | 6 615.00 |
HQ References: Real Estate Leasing | 354 454.00 | 354 454.00 | | 354 454.00 |
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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 | 3 856 852.00 | | 199 508.00 | 3 856 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 369.00 | | 98 999.00 | 109 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 771.00 | |
I4 DECREASES Grand Total | | 14 963.00 | 4 041 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 368.00 | |
IO DECREASES Total including other intangible assets | | | 797 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 963.00 | 2 881 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 285.00 | | 27 559.00 | 770 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 481.00 | | 61 896.00 | 2 834 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 717.00 | | 11 054.00 | 142 717.00 |
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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 | 3 010 766.00 | 154 503.00 | 14 964.00 | 3 010 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 728.00 | 30 184.00 | | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 592 552.00 | 6 464.00 | | 592 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 486.00 | 117 855.00 | 14 964.00 | 2 393 486.00 |
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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 | 2 351.00 | 151.00 | 858.00 | 2 351.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 555.00 | 233 155.00 | 237 515.00 | 335 555.00 |
7C Grand total | 337 906.00 | 233 306.00 | 238 373.00 | 337 906.00 |
UE of which provisions and reversals: - Operating | | 233 155.00 | 205 515.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 176 506.00 | 176 506.00 | | 176 506.00 |
8B Suppliers and Related Accounts | 2 408 901.00 | 2 408 901.00 | | 2 408 901.00 |
8D Social Security and Other Social Organizations | 1 307 071.00 | 1 307 071.00 | | 1 307 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 699.00 | 456 699.00 | | 456 699.00 |
8L Deferred income | 425 266.00 | 425 266.00 | | 425 266.00 |
UT Other financial assets | 153 771.00 | | 153 771.00 | 153 771.00 |
UY Staff and related accounts | 3 589 787.00 | 3 589 787.00 | | 3 589 787.00 |
VH Loans with a maturity of more than one year at origin | 664 953.00 | 237 181.00 | 395 088.00 | 664 953.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 301 443.00 | | | 301 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 498.00 | 623 498.00 | | 623 498.00 |
VS Prepaid expenses | 181 620.00 | 181 620.00 | | 181 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 676.00 | 4 394 905.00 | 153 771.00 | 4 548 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 852.00 | 5 021 080.00 | 395 088.00 | 5 448 852.00 |
