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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 | 3 772 890.00 | 3 565 508.00 | 207 382.00 | 3 772 890.00 |
AH Goodwill | 3 514 701.00 | | 3 514 701.00 | 3 514 701.00 |
AN Land | 1 077 858.00 | | 1 077 858.00 | 1 077 858.00 |
AP Buildings | 49 694 574.00 | 41 119 353.00 | 8 575 221.00 | 49 694 574.00 |
AR Technical installations, industrial equipment and tools | 19 404 540.00 | 17 393 054.00 | 2 011 486.00 | 19 404 540.00 |
AT Other tangible assets | 2 967 977.00 | 2 613 694.00 | 354 283.00 | 2 967 977.00 |
AV Fixed assets in progress | 572 509.00 | | 572 509.00 | 572 509.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 547 498.00 | | 1 547 498.00 | 1 547 498.00 |
BH Other financial assets | 543 158.00 | | 543 158.00 | 543 158.00 |
BJ TOTAL (I) | 84 824 476.00 | 64 691 610.00 | 20 132 866.00 | 84 824 476.00 |
BL Raw materials, supplies | 6 392 235.00 | 352 040.00 | 6 040 194.00 | 6 392 235.00 |
BN Goods in progress | 3 223 810.00 | 258 093.00 | 2 965 717.00 | 3 223 810.00 |
BR Intermediate and finished products | 3 630 303.00 | 143 269.00 | 3 487 034.00 | 3 630 303.00 |
BT Goods | 5 357 069.00 | 248 956.00 | 5 108 112.00 | 5 357 069.00 |
BV Advances and down payments on orders | 795 511.00 | | 795 511.00 | 795 511.00 |
BX Customers and related accounts | 8 301 728.00 | 135 774.00 | 8 165 953.00 | 8 301 728.00 |
BZ Other receivables | 3 911 106.00 | 515 803.00 | 3 395 302.00 | 3 911 106.00 |
CF Cash and cash equivalents | 1 857 245.00 | | 1 857 245.00 | 1 857 245.00 |
CH Prepaid expenses | 1 325 640.00 | | 1 325 640.00 | 1 325 640.00 |
CJ TOTAL (II) | 34 794 648.00 | 1 653 937.00 | 33 140 711.00 | 34 794 648.00 |
CO Grand total (0 to V) | 119 619 125.00 | 66 345 547.00 | 53 273 578.00 | 119 619 125.00 |
CU Other investments | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 17 194 557.00 | 16 740 360.00 | | 17 194 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 497.00 | 454 196.00 | | -848 497.00 |
DJ Investment subsidies | 5 932.00 | 8 534.00 | | 5 932.00 |
DL TOTAL (I) | 28 422 190.00 | 29 273 289.00 | | 28 422 190.00 |
DP Provisions for Risks | 319 310.00 | 468 419.00 | | 319 310.00 |
DR TOTAL (IV) | 319 310.00 | 468 419.00 | | 319 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9 940 555.00 | 9 415 549.00 | | 9 940 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 239.00 | 2 033 607.00 | | 2 209 239.00 |
DW Advances and down payments received on current orders | 2 173 554.00 | 1 295 230.00 | | 2 173 554.00 |
DX Trade payables and related accounts | 3 136 832.00 | 3 503 028.00 | | 3 136 832.00 |
DY Tax and social security liabilities | 5 767 748.00 | 6 241 087.00 | | 5 767 748.00 |
DZ Fixed asset liabilities and related accounts | 507 760.00 | 409 971.00 | | 507 760.00 |
EA Other liabilities | 779 812.00 | 783 675.00 | | 779 812.00 |
EB Prepaid income (2) | 16 574.00 | 31 122.00 | | 16 574.00 |
EC TOTAL (IV) | 24 532 077.00 | 23 713 273.00 | | 24 532 077.00 |
EE Grand total (I to V) | 53 273 578.00 | 53 454 982.00 | | 53 273 578.00 |
EG Accrued income and payables due within one year | 14 330 285.00 | 15 143 848.00 | | 14 330 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684 893.00 | 5 854 326.00 | | 5 684 893.00 |
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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 | 6 600 353.00 | 7 984 043.00 | 14 584 397.00 | 6 600 353.00 |
FD Production sold - goods | 27 026 690.00 | 38 711 963.00 | 65 738 654.00 | 27 026 690.00 |
FG Production sold - services | 1 829 646.00 | 4 083 159.00 | 5 912 806.00 | 1 829 646.00 |
FJ Net sales | 35 456 691.00 | 50 779 166.00 | 86 235 858.00 | 35 456 691.00 |
FM Inventory production | | | 473 244.00 | |
FN Capitalized production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 175.00 | |
FQ Other income | | | 747 938.00 | |
FR Total operating income (I) | | | 88 862 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 825 124.00 | |
FT Inventory change (goods) | | | -57 183.00 | |
FU Purchases of raw materials and other supplies | | | 23 649 208.00 | |
FV Inventory change (raw materials and supplies) | | | -97 579.00 | |
FW Other purchases and external expenses | | | 21 501 645.00 | |
FX Taxes, duties, and similar payments | | | 2 508 377.00 | |
FY Salaries and Wages | | | 19 701 241.00 | |
FZ Social Security Contributions | | | 6 962 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 310.00 | |
GE Other Expenses | | | 157 033.00 | |
GF Total Operating Expenses (II) | | | 88 989 699.00 | |
GG - OPERATING RESULT (I - II) | | | -127 683.00 | |
GL Other interest and similar income | | | 109 333.00 | |
GN Positive exchange differences | | | 2 079.00 | |
GP Total financial income (V) | | | 111 413.00 | |
GR Interest and similar expenses | | | 251 163.00 | |
GS Negative differences of foreign exchange | | | 38 476.00 | |
GU Total financial expenses (VI) | | | 289 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 768.00 | 336 074.00 | | 241 768.00 |
A3 TOTAL ASSETS | 514 028.00 | 553 578.00 | | 514 028.00 |
HA Exceptional income from management transactions | 92 771.00 | | | 92 771.00 |
HB Exceptional income from capital transactions | 15 601.00 | 14 726.00 | | 15 601.00 |
HC Reversals of provisions and transfers of expenses | 139 729.00 | 295 000.00 | | 139 729.00 |
HD Total exceptional income (VII) | 248 101.00 | 309 726.00 | | 248 101.00 |
HE Exceptional expenses on management operations | 157 853.00 | 328 151.00 | | 157 853.00 |
HF Exceptional expenses on capital transactions | 4 410.00 | 9 188.00 | | 4 410.00 |
HG Exceptional depreciation and provisions | 686 281.00 | | | 686 281.00 |
HH Total exceptional expenses (VIII) | 848 544.00 | 337 340.00 | | 848 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 442.00 | -27 614.00 | | -600 442.00 |
HK Income tax | -57 855.00 | -53 138.00 | | -57 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 221 531.00 | 90 932 522.00 | | 89 221 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 070 028.00 | 90 478 326.00 | | 90 070 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 497.00 | 454 196.00 | | -848 497.00 |
HP References: Equipment leasing | 42 557.00 | 36 042.00 | | 42 557.00 |
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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 | 83 130 172.00 | | 3 944 078.00 | 83 130 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 809.00 | 3 819 423.00 | |
I4 DECREASES Grand Total | 113 323.00 | 2 136 451.00 | 84 824 476.00 | 113 323.00 |
IO DECREASES Total including other intangible assets | | 1 459 336.00 | 7 287 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 323.00 | 653 305.00 | 73 717 460.00 | 113 323.00 |
KD ACQUISITIONS Total including other intangible assets | 7 147 091.00 | | 1 599 837.00 | 7 147 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 447 744.00 | | 2 036 343.00 | 72 447 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 336.00 | | 307 897.00 | 3 535 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 323.00 | | | 113 323.00 |
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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 | 63 219 229.00 | 3 498 352.00 | 2 094 253.00 | 63 219 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 458 682.00 | 1 458 682.00 | |
PE DEPRECIATION Total including other intangible assets | 3 385 117.00 | 180 390.00 | | 3 385 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 834 112.00 | 1 859 280.00 | 635 571.00 | 59 834 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 468 419.00 | 319 310.00 | 468 419.00 | 468 419.00 |
6E on fixed assets – tangible | | 68 281.00 | | |
6N Inventories and work in progress | 823 719.00 | 1 002 358.00 | 823 719.00 | 823 719.00 |
6T Receivables | 5 832.00 | 129 941.00 | | 5 832.00 |
6X Other provisions for depreciation | 8 803.00 | 507 000.00 | | 8 803.00 |
7B Total provisions for depreciation | 838 355.00 | 1 707 580.00 | 823 718.00 | 838 355.00 |
7C Grand total | 1 306 774.00 | 2 026 890.00 | 1 292 137.00 | 1 306 774.00 |
UE of which provisions and reversals: - Operating | | 1 340 609.00 | 1 152 408.00 | |
UJ - Exceptional | | 686 281.00 | 139 729.00 | |
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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 | 2 209 239.00 | 2 209 239.00 | | 2 209 239.00 |
8B Suppliers and Related Accounts | 3 136 832.00 | 3 136 832.00 | | 3 136 832.00 |
8C Staff and Related Accounts | 3 098 944.00 | 3 098 944.00 | | 3 098 944.00 |
8D Social Security and Other Social Organizations | 1 804 479.00 | 1 804 479.00 | | 1 804 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 760.00 | 507 760.00 | | 507 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 812.00 | 779 812.00 | | 779 812.00 |
8L Deferred income | 16 574.00 | 16 574.00 | | 16 574.00 |
UP Loans | 1 547 498.00 | | 1 547 498.00 | 1 547 498.00 |
UT Other financial assets | 543 158.00 | | 543 158.00 | 543 158.00 |
UX Other trade receivables | 8 272 042.00 | 8 272 042.00 | | 8 272 042.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
VB VAT | 299 230.00 | 299 230.00 | | 299 230.00 |
VC Group and associates | 2 797 688.00 | 2 797 688.00 | | 2 797 688.00 |
VG Loans with a maturity of up to one year at origin | 5 684 898.00 | 684 898.00 | 5 000 000.00 | 5 684 898.00 |
VH Loans with a maturity of more than one year at origin | 4 255 657.00 | 1 227 420.00 | 3 028 237.00 | 4 255 657.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 434 552.00 | | | 1 434 552.00 |
VM Income taxes | 57 855.00 | 57 855.00 | | 57 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 373.00 | 708 373.00 | | 708 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 202.00 | 755 202.00 | | 755 202.00 |
VS Prepaid expenses | 1 325 640.00 | 1 325 640.00 | | 1 325 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 629 130.00 | 13 508 789.00 | 2 120 341.00 | 15 629 130.00 |
VW VAT | 155 950.00 | 155 950.00 | | 155 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 358 522.00 | 14 330 285.00 | 8 028 237.00 | 22 358 522.00 |
