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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 | 90 516.00 | 31 823.00 | 58 693.00 | 90 516.00 |
AH Goodwill | 3 061 119.00 | | 3 061 119.00 | 3 061 119.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 504 876.00 | | 504 876.00 | 504 876.00 |
AP Buildings | 5 924 893.00 | 451 833.00 | 5 473 060.00 | 5 924 893.00 |
AR Technical installations, industrial equipment and tools | 501 370.00 | 98 591.00 | 402 780.00 | 501 370.00 |
AT Other tangible assets | 1 295 985.00 | 797 523.00 | 498 461.00 | 1 295 985.00 |
AV Fixed assets in progress | 181 513.00 | | 181 513.00 | 181 513.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 120 282.00 | | 1 120 282.00 | 1 120 282.00 |
BJ TOTAL (I) | 14 568 800.00 | 1 401 440.00 | 13 167 359.00 | 14 568 800.00 |
BL Raw materials, supplies | 924 695.00 | | 924 695.00 | 924 695.00 |
BN Goods in progress | 2 867 639.00 | | 2 867 639.00 | 2 867 639.00 |
BV Advances and down payments on orders | 48 782.00 | | 48 782.00 | 48 782.00 |
BX Customers and related accounts | 16 333 347.00 | 1 434 359.00 | 14 898 988.00 | 16 333 347.00 |
BZ Other receivables | 7 809 071.00 | | 7 809 071.00 | 7 809 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 251.00 | | 520 251.00 | 520 251.00 |
CH Prepaid expenses | 413 941.00 | | 413 941.00 | 413 941.00 |
CJ TOTAL (II) | 28 917 726.00 | 1 434 359.00 | 27 483 367.00 | 28 917 726.00 |
CN Currency translation adjustments (V) | 4 739.00 | | 4 739.00 | 4 739.00 |
CO Grand total (0 to V) | 43 491 264.00 | 2 835 799.00 | 40 655 465.00 | 43 491 264.00 |
CP Shares due in less than one year | 659 121.00 | | | 659 121.00 |
CX Development or Research and Development Expenses | 1 883 237.00 | 21 670.00 | 1 861 567.00 | 1 883 237.00 |
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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 | 5 032 770.00 | 3 529 787.00 | | 5 032 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 586.00 | 1 702 983.00 | | 381 586.00 |
DJ Investment subsidies | 8 400.00 | 189 485.00 | | 8 400.00 |
DK Regulated provisions | 172 779.00 | 159 456.00 | | 172 779.00 |
DL TOTAL (I) | 9 995 536.00 | 9 981 711.00 | | 9 995 536.00 |
DP Provisions for Risks | 169 209.00 | 225 020.00 | | 169 209.00 |
DR TOTAL (IV) | 169 209.00 | 225 020.00 | | 169 209.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294 801.00 | 10 793 017.00 | | 10 294 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 644.00 | 354 983.00 | | 614 644.00 |
DW Advances and down payments received on current orders | 160 110.00 | 241 544.00 | | 160 110.00 |
DX Trade payables and related accounts | 9 335 973.00 | 11 577 830.00 | | 9 335 973.00 |
DY Tax and social security liabilities | 7 346 241.00 | 6 225 613.00 | | 7 346 241.00 |
DZ Fixed asset liabilities and related accounts | 38 953.00 | 69 788.00 | | 38 953.00 |
EA Other liabilities | 849 000.00 | 1 237 337.00 | | 849 000.00 |
EB Prepaid income (2) | 1 849 889.00 | 156 886.00 | | 1 849 889.00 |
EC TOTAL (IV) | 30 489 611.00 | 30 656 997.00 | | 30 489 611.00 |
ED (V) | 1 110.00 | | | 1 110.00 |
EE Grand total (I to V) | 40 655 465.00 | 40 863 728.00 | | 40 655 465.00 |
EG Accrued income and payables due within one year | 24 958 582.00 | 24 404 646.00 | | 24 958 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729 066.00 | 3 622 101.00 | | 3 729 066.00 |
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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 | 35 328 348.00 | 9 783 843.00 | 45 112 191.00 | 35 328 348.00 |
FG Production sold - services | 22 866 715.00 | 141 211.00 | 23 007 926.00 | 22 866 715.00 |
FJ Net sales | 58 195 063.00 | 9 925 054.00 | 68 120 117.00 | 58 195 063.00 |
FM Inventory production | | | -311 975.00 | |
FN Capitalized production | | | 660 021.00 | |
FO Operating subsidies | | | 511 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 343.00 | |
FQ Other income | | | -129.00 | |
FR Total operating income (I) | | | 69 230 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 488 622.00 | |
FV Inventory change (raw materials and supplies) | | | -482 383.00 | |
FW Other purchases and external expenses | | | 32 542 973.00 | |
FX Taxes, duties, and similar payments | | | 1 189 363.00 | |
FY Salaries and Wages | | | 21 881 319.00 | |
FZ Social Security Contributions | | | 8 133 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 416.00 | |
GE Other Expenses | | | 489 074.00 | |
GF Total Operating Expenses (II) | | | 69 115 808.00 | |
GG - OPERATING RESULT (I - II) | | | 115 072.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 77 429.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 739.00 | |
GR Interest and similar expenses | | | 197 535.00 | |
GS Negative differences of foreign exchange | | | 126 133.00 | |
GU Total financial expenses (VI) | | | 328 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 938.00 | 125 755.00 | | 142 938.00 |
A4 Equity method investments | 476 106.00 | 488 976.00 | | 476 106.00 |
HA Exceptional income from management transactions | 70 897.00 | 42 857.00 | | 70 897.00 |
HB Exceptional income from capital transactions | 1 085.00 | 1 085.00 | | 1 085.00 |
HC Reversals of provisions and transfers of expenses | 22 010.00 | 117 753.00 | | 22 010.00 |
HD Total exceptional income (VII) | 93 992.00 | 161 695.00 | | 93 992.00 |
HE Exceptional expenses on management operations | 92 686.00 | 56 212.00 | | 92 686.00 |
HF Exceptional expenses on capital transactions | 368.00 | 4 000.00 | | 368.00 |
HG Exceptional depreciation and provisions | 39 724.00 | 39 230.00 | | 39 724.00 |
HH Total exceptional expenses (VIII) | 132 778.00 | 99 442.00 | | 132 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 786.00 | 62 253.00 | | -38 786.00 |
HK Income tax | -553 787.00 | -485 920.00 | | -553 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 404 791.00 | 69 887 168.00 | | 69 404 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 023 205.00 | 68 184 185.00 | | 69 023 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 586.00 | 1 702 983.00 | | 381 586.00 |
HP References: Equipment leasing | 188 183.00 | 206 999.00 | | 188 183.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 159 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 279.00 | 1 120 292.00 | |
I4 DECREASES Grand Total | 2 082 763.00 | 160 597.00 | 14 568 800.00 | 2 082 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 883 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 156 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 082 763.00 | 1 319.00 | 8 408 637.00 | 2 082 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 081 427.00 | | | 2 081 427.00 |
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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 | 1 019 504.00 | 382 888.00 | 952.00 | 1 019 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 670.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 604.00 | 4 218.00 | | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 899.00 | 357 000.00 | 952.00 | 991 899.00 |
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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 | 159 456.00 | 13 324.00 | | 159 456.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 225 020.00 | 31 139.00 | 86 950.00 | 225 020.00 |
6T Receivables | 994 348.00 | 490 416.00 | 50 405.00 | 994 348.00 |
7B Total provisions for depreciation | 994 348.00 | 490 416.00 | 50 405.00 | 994 348.00 |
7C Grand total | 1 378 824.00 | 534 879.00 | 137 355.00 | 1 378 824.00 |
UE of which provisions and reversals: - Operating | | 490 416.00 | 108 405.00 | |
UG - Financial | | 4 739.00 | | |
UJ - Exceptional | | 39 724.00 | 28 950.00 | |
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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 | 614 644.00 | 574 644.00 | | 614 644.00 |
8B Suppliers and Related Accounts | 9 335 973.00 | 9 335 973.00 | | 9 335 973.00 |
8C Staff and Related Accounts | 1 639 799.00 | 1 639 799.00 | | 1 639 799.00 |
8D Social Security and Other Social Organizations | 1 474 410.00 | 1 474 410.00 | | 1 474 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 000.00 | 849 000.00 | | 849 000.00 |
8L Deferred income | 1 849 889.00 | 1 849 889.00 | | 1 849 889.00 |
UT Other financial assets | 1 120 282.00 | 659 121.00 | 461 161.00 | 1 120 282.00 |
UX Other trade receivables | 14 896 381.00 | 14 896 381.00 | | 14 896 381.00 |
UY Staff and related accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
UZ Social Security, other social security organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
VA Doubtful or disputed receivables | 1 436 966.00 | 1 436 966.00 | | 1 436 966.00 |
VB VAT | 1 175 410.00 | 1 175 410.00 | | 1 175 410.00 |
VC Group and associates | 91 584.00 | 91 584.00 | | 91 584.00 |
VG Loans with a maturity of up to one year at origin | 3 741 477.00 | 3 741 477.00 | | 3 741 477.00 |
VH Loans with a maturity of more than one year at origin | 6 553 325.00 | 1 062 295.00 | 3 508 636.00 | 6 553 325.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 908 377.00 | | | 908 377.00 |
VP Miscellaneous | 286 924.00 | 286 924.00 | | 286 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 578.00 | 145 578.00 | | 145 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209 619.00 | 6 209 619.00 | | 6 209 619.00 |
VS Prepaid expenses | 413 941.00 | 413 941.00 | | 413 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676 641.00 | 25 215 480.00 | 461 161.00 | 25 676 641.00 |
VW VAT | 4 086 454.00 | 4 086 454.00 | | 4 086 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 329 502.00 | 24 798 472.00 | 3 508 636.00 | 30 329 502.00 |
