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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 | 1 503 638.00 | 1 493 060.00 | 10 578.00 | 1 503 638.00 |
AH Goodwill | 286 893.00 | | 286 893.00 | 286 893.00 |
AJ Other Intangible Assets | 260 179.00 | | 260 179.00 | 260 179.00 |
AR Technical installations, industrial equipment and tools | 1 616 338.00 | 1 390 558.00 | 225 780.00 | 1 616 338.00 |
AT Other tangible assets | 1 477 812.00 | 1 251 340.00 | 226 471.00 | 1 477 812.00 |
AV Fixed assets in progress | 44 813.00 | | 44 813.00 | 44 813.00 |
BF Loans | 220 017.00 | | 220 017.00 | 220 017.00 |
BH Other financial assets | 701 377.00 | | 701 377.00 | 701 377.00 |
BJ TOTAL (I) | 6 920 788.00 | 4 261 982.00 | 2 658 806.00 | 6 920 788.00 |
BL Raw materials, supplies | 138 902.00 | | 138 902.00 | 138 902.00 |
BT Goods | 17 220 252.00 | 1 225 000.00 | 15 995 252.00 | 17 220 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 457 269.00 | 471 056.00 | 4 986 212.00 | 5 457 269.00 |
BZ Other receivables | 18 572 948.00 | 345 000.00 | 18 227 948.00 | 18 572 948.00 |
CF Cash and cash equivalents | 201 081.00 | | 201 081.00 | 201 081.00 |
CH Prepaid expenses | 2 317 769.00 | | 2 317 769.00 | 2 317 769.00 |
CJ TOTAL (II) | 43 908 221.00 | 2 041 056.00 | 41 867 165.00 | 43 908 221.00 |
CN Currency translation adjustments (V) | 5 407.00 | | 5 407.00 | 5 407.00 |
CO Grand total (0 to V) | 50 834 417.00 | 6 303 038.00 | 44 531 378.00 | 50 834 417.00 |
CU Other investments | 682 698.00 | | 682 698.00 | 682 698.00 |
CX Development or Research and Development Expenses | 127 024.00 | 127 024.00 | | 127 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 360.00 | 2 727 360.00 | | 2 727 360.00 |
DB Share, merger, contribution premiums, etc. | 3 589 087.00 | 3 589 086.00 | | 3 589 087.00 |
DD Legal reserve (1) | 272 736.00 | 272 736.00 | | 272 736.00 |
DG Other reserves | 16 225 818.00 | 24 195 893.00 | | 16 225 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 241.00 | 2 029 925.00 | | 2 368 241.00 |
DK Regulated provisions | 477.00 | | | 477.00 |
DL TOTAL (I) | 25 183 719.00 | 32 815 001.00 | | 25 183 719.00 |
DP Provisions for Risks | 382 007.00 | 16 288.00 | | 382 007.00 |
DR TOTAL (IV) | 382 007.00 | 16 288.00 | | 382 007.00 |
DU Loans and Debts from Credit Institutions (3) | 17 508.00 | 24 005.00 | | 17 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055 032.00 | 3 436 251.00 | | 4 055 032.00 |
DX Trade payables and related accounts | 10 673 284.00 | 8 780 023.00 | | 10 673 284.00 |
DY Tax and social security liabilities | 2 154 058.00 | 2 070 886.00 | | 2 154 058.00 |
DZ Fixed asset liabilities and related accounts | | 14 694.00 | | |
EA Other liabilities | 2 038 733.00 | 1 978 850.00 | | 2 038 733.00 |
EC TOTAL (IV) | 18 938 615.00 | 16 304 711.00 | | 18 938 615.00 |
ED (V) | 27 037.00 | 47 441.00 | | 27 037.00 |
EE Grand total (I to V) | 44 531 378.00 | 49 183 443.00 | | 44 531 378.00 |
EG Accrued income and payables due within one year | | 16 304 711.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 005.00 | | |
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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 | 59 010 916.00 | 21 437 712.00 | 80 448 628.00 | 59 010 916.00 |
FG Production sold - services | 1 171 759.00 | | 1 171 759.00 | 1 171 759.00 |
FJ Net sales | 60 182 675.00 | 21 437 712.00 | 81 620 387.00 | 60 182 675.00 |
FO Operating subsidies | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 620.00 | |
FQ Other income | | | 257 565.00 | |
FR Total operating income (I) | | | 83 351 641.00 | |
FS Purchases of goods (including customs duties) | | | 57 066 733.00 | |
FT Inventory change (goods) | | | -2 537 369.00 | |
FU Purchases of raw materials and other supplies | | | 472 181.00 | |
FW Other purchases and external expenses | | | 14 143 136.00 | |
FX Taxes, duties, and similar payments | | | 821 542.00 | |
FY Salaries and Wages | | | 5 048 401.00 | |
FZ Social Security Contributions | | | 1 889 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 808 775.00 | |
GF Total Operating Expenses (II) | | | 79 348 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 645.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 264 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 329.00 | |
GN Positive exchange differences | | | 9 439.00 | |
GP Total financial income (V) | | | 394 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 407.00 | |
GR Interest and similar expenses | | | 291 745.00 | |
GS Negative differences of foreign exchange | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 298 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 063.00 | 2 095.00 | | 38 063.00 |
HB Exceptional income from capital transactions | 39 957.00 | 52 556.00 | | 39 957.00 |
HC Reversals of provisions and transfers of expenses | 179 427.00 | 57 181.00 | | 179 427.00 |
HD Total exceptional income (VII) | 257 447.00 | 111 832.00 | | 257 447.00 |
HE Exceptional expenses on management operations | 66 119.00 | 53 761.00 | | 66 119.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | 1 659.00 | | 15 900.00 |
HG Exceptional depreciation and provisions | 496 552.00 | 31 741.00 | | 496 552.00 |
HH Total exceptional expenses (VIII) | 578 572.00 | 87 162.00 | | 578 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 125.00 | 24 670.00 | | -321 125.00 |
HJ Employee participation in company results | 247 573.00 | 14 707.00 | | 247 573.00 |
HK Income tax | 1 161 986.00 | 809 326.00 | | 1 161 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 003 613.00 | 81 042 010.00 | | 84 003 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 635 372.00 | 79 012 085.00 | | 81 635 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 241.00 | 2 029 926.00 | | 2 368 241.00 |
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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 | 6 089 705.00 | | | 6 089 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 024.00 | | | 127 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 049.00 | 1 604 092.00 | |
I4 DECREASES Grand Total | | 980 858.00 | 6 920 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 808.00 | 3 138 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 807.00 | | | 1 789 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 701.00 | | | 2 941 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 173.00 | | | 1 231 173.00 |
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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 | 4 191 878.00 | 217 295.00 | 147 191.00 | 4 191 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 024.00 | | | 127 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 464 350.00 | 28 710.00 | | 1 464 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 504.00 | 188 586.00 | 147 191.00 | 2 600 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 289.00 | 550 482.00 | 184 764.00 | 16 289.00 |
6N Inventories and work in progress | 1 173 000.00 | 1 225 000.00 | 1 173 000.00 | 1 173 000.00 |
6T Receivables | 606 872.00 | 146 465.00 | 282 281.00 | 606 872.00 |
6X Other provisions for depreciation | 345 000.00 | 345.00 | 80.00 | 345 000.00 |
7B Total provisions for depreciation | 2 124 872.00 | 1 371 465.00 | 1 455 281.00 | 2 124 872.00 |
7C Grand total | 2 141 161.00 | 1 922 424.00 | 1 640 045.00 | 2 141 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 420 465.00 | 1 445 288.00 | |
UG - Financial | | 5 407.00 | 15 329.00 | |
UJ - Exceptional | | 496 552.00 | 179 427.00 | |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 10 673 284.00 | 10 673 284.00 | | 10 673 284.00 |
8C Staff and Related Accounts | 824 870.00 | 824 870.00 | | 824 870.00 |
8D Social Security and Other Social Organizations | 473 833.00 | 473 833.00 | | 473 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 733.00 | 2 038 733.00 | | 2 038 733.00 |
UP Loans | 220 017.00 | 220 017.00 | | 220 017.00 |
UT Other financial assets | 701 377.00 | 587 628.00 | 11 375.00 | 701 377.00 |
UX Other trade receivables | 4 989 123.00 | 4 989 123.00 | | 4 989 123.00 |
UY Staff and related accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
VA Doubtful or disputed receivables | 468 146.00 | 468 146.00 | | 468 146.00 |
VB VAT | 1 046 120.00 | 1 046 120.00 | | 1 046 120.00 |
VC Group and associates | 17 467 749.00 | 17 467 749.00 | | 17 467 749.00 |
VG Loans with a maturity of up to one year at origin | 17 508.00 | 17 508.00 | | 17 508.00 |
VI Group and Associates | 555 032.00 | 555 032.00 | | 555 032.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 200.00 | 310 200.00 | | 310 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 090.00 | 39 090.00 | | 39 090.00 |
VS Prepaid expenses | 2 317 769.00 | 2 317 769.00 | | 2 317 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 269 380.00 | 27 155 631.00 | 11 375.00 | 27 269 380.00 |
VW VAT | 545 156.00 | 545 156.00 | | 545 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938 615.00 | 15 438 615.00 | 3 500 000.00 | 18 938 615.00 |
