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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 | 6 843 309.00 | 6 111 754.00 | 731 554.00 | 6 843 309.00 |
AH Goodwill | 14 466 865.00 | | 14 466 865.00 | 14 466 865.00 |
AJ Other Intangible Assets | 3 123 388.00 | 3 123 388.00 | | 3 123 388.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 35 988 528.00 | 31 002 098.00 | 4 986 429.00 | 35 988 528.00 |
AT Other tangible assets | 10 446 489.00 | 8 988 184.00 | 1 458 305.00 | 10 446 489.00 |
AV Fixed assets in progress | 2 895.00 | | 2 894.00 | 2 895.00 |
BH Other financial assets | 435 139.00 | | 435 139.00 | 435 139.00 |
BJ TOTAL (I) | 71 800 382.00 | 49 237 423.00 | 22 562 958.00 | 71 800 382.00 |
BN Goods in progress | 28 381 988.00 | | 28 381 988.00 | 28 381 988.00 |
BT Goods | 44 764 721.00 | 4 557 994.00 | 40 206 727.00 | 44 764 721.00 |
BV Advances and down payments on orders | 890 711.00 | | 890 711.00 | 890 711.00 |
BX Customers and related accounts | 79 540 025.00 | 6 343 403.00 | 73 196 621.00 | 79 540 025.00 |
BZ Other receivables | 23 082 053.00 | | 23 082 053.00 | 23 082 053.00 |
CF Cash and cash equivalents | 24 422 916.00 | | 24 422 916.00 | 24 422 916.00 |
CH Prepaid expenses | 46 023.00 | | 46 023.00 | 46 023.00 |
CJ TOTAL (II) | 201 128 439.00 | 10 901 397.00 | 190 227 041.00 | 201 128 439.00 |
CN Currency translation adjustments (V) | 236 734.00 | | 236 734.00 | 236 734.00 |
CO Grand total (0 to V) | 273 165 554.00 | 60 138 821.00 | 213 026 733.00 | 273 165 554.00 |
CU Other investments | 481 770.00 | | 481 770.00 | 481 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 440.00 | 3 950 440.00 | | 3 950 440.00 |
DB Share, merger, contribution premiums, etc. | 11 415 345.00 | 11 415 346.00 | | 11 415 345.00 |
DD Legal reserve (1) | 395 044.00 | 395 044.00 | | 395 044.00 |
DH Retained earnings | 10 275 323.00 | | | 10 275 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249 834.00 | 10 275 323.00 | | 5 249 834.00 |
DL TOTAL (I) | 31 285 988.00 | 26 036 154.00 | | 31 285 988.00 |
DP Provisions for Risks | 6 458 463.00 | 7 201 805.00 | | 6 458 463.00 |
DQ Provisions for Expenses | 9 994 601.00 | 9 214 670.00 | | 9 994 601.00 |
DR TOTAL (IV) | 16 453 064.00 | 16 416 475.00 | | 16 453 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
DW Advances and down payments received on current orders | 2 754 312.00 | 5 056 845.00 | | 2 754 312.00 |
DX Trade payables and related accounts | 59 338 500.00 | 60 983 752.00 | | 59 338 500.00 |
DY Tax and social security liabilities | 21 107 445.00 | 18 983 934.00 | | 21 107 445.00 |
EA Other liabilities | 77 179 124.00 | 69 331 979.00 | | 77 179 124.00 |
EC TOTAL (IV) | 164 325 383.00 | 158 335 519.00 | | 164 325 383.00 |
ED (V) | 962 297.00 | 1 194 162.00 | | 962 297.00 |
EE Grand total (I to V) | 213 026 733.00 | 201 982 310.00 | | 213 026 733.00 |
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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 | 38 825 873.00 | 88 388 808.00 | 127 214 681.00 | 38 825 873.00 |
FD Production sold - goods | | 8 652 465.00 | 8 652 465.00 | |
FG Production sold - services | 22 732 633.00 | 19 314 682.00 | 42 047 316.00 | 22 732 633.00 |
FJ Net sales | 61 558 507.00 | 116 355 956.00 | 177 914 463.00 | 61 558 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 626.00 | |
FQ Other income | | | 3 099 094.00 | |
FR Total operating income (I) | | | 183 950 868.00 | |
FS Purchases of goods (including customs duties) | | | 16 425 868.00 | |
FT Inventory change (goods) | | | -14 072 174.00 | |
FU Purchases of raw materials and other supplies | | | 49 325 000.00 | |
FV Inventory change (raw materials and supplies) | | | 444 549.00 | |
FW Other purchases and external expenses | | | 70 173 651.00 | |
FX Taxes, duties, and similar payments | | | 3 272 302.00 | |
FY Salaries and Wages | | | 33 872 245.00 | |
FZ Social Security Contributions | | | 13 954 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768 796.00 | |
GE Other Expenses | | | 649 231.00 | |
GF Total Operating Expenses (II) | | | 178 456 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 031.00 | |
GK Income from other securities and fixed asset receivables | | | 64 406.00 | |
GL Other interest and similar income | | | 79 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 525.00 | |
GN Positive exchange differences | | | 1 062 018.00 | |
GP Total financial income (V) | | | 1 497 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649 005.00 | |
GS Negative differences of foreign exchange | | | 2 227 218.00 | |
GU Total financial expenses (VI) | | | 2 876 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
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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 | 68 662.00 | | 3 276.00 | 68 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 137.00 | 71 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 46 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 012.00 | | 422.00 | 24 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 951.00 | | 2 636.00 | 43 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 218.00 | 698.00 |
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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 | 3 946.00 | 3.00 | | 3 946.00 |
8B Suppliers and Related Accounts | 59 339.00 | 59.00 | | 59 339.00 |
8C Staff and Related Accounts | 10 700.00 | 10.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 142.00 | 68.00 | | 68 142.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | | | 81.00 | |
VI Group and Associates | 9 037.00 | 9.00 | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | | | 103.00 |
VW VAT | 4 382.00 | 4.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 571.00 | 161.00 | | 161 571.00 |
