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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 723 302.00 | 641 329.00 | 81 973.00 | 723 302.00 |
AN Land | 1 397 292.00 | | 1 397 292.00 | 1 397 292.00 |
AP Buildings | 10 467 071.00 | 4 036 383.00 | 6 430 688.00 | 10 467 071.00 |
AR Technical installations, industrial equipment and tools | 5 491 764.00 | 4 373 942.00 | 1 117 822.00 | 5 491 764.00 |
AT Other tangible assets | 5 133 378.00 | 3 227 181.00 | 1 906 197.00 | 5 133 378.00 |
AV Fixed assets in progress | 8 539 131.00 | | 8 539 131.00 | 8 539 131.00 |
AX Advances and down payments | 256 869.00 | | 256 869.00 | 256 869.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 12 284.00 | | 12 284.00 | 12 284.00 |
BH Other financial assets | 108 432.00 | | 108 432.00 | 108 432.00 |
BJ TOTAL (I) | 37 988 309.00 | 12 278 835.00 | 25 709 473.00 | 37 988 309.00 |
BL Raw materials, supplies | 6 868 137.00 | 44 841.00 | 6 823 296.00 | 6 868 137.00 |
BR Intermediate and finished products | 7 023 660.00 | 40 603.00 | 6 983 057.00 | 7 023 660.00 |
BT Goods | 5 644 114.00 | 1 655.00 | 5 642 458.00 | 5 644 114.00 |
BV Advances and down payments on orders | 1 043 963.00 | | 1 043 963.00 | 1 043 963.00 |
BX Customers and related accounts | 8 907 596.00 | | 8 907 596.00 | 8 907 596.00 |
BZ Other receivables | 858 340.00 | | 858 340.00 | 858 340.00 |
CD Marketable securities | 1 529 785.00 | 152 595.00 | 1 377 190.00 | 1 529 785.00 |
CF Cash and cash equivalents | 23 535 313.00 | | 23 535 313.00 | 23 535 313.00 |
CH Prepaid expenses | 454 977.00 | | 454 977.00 | 454 977.00 |
CJ TOTAL (II) | 55 865 885.00 | 239 695.00 | 55 626 190.00 | 55 865 885.00 |
CN Currency translation adjustments (V) | 3 442.00 | | 3 442.00 | 3 442.00 |
CO Grand total (0 to V) | 93 857 635.00 | 12 518 530.00 | 81 339 105.00 | 93 857 635.00 |
CU Other investments | 5 844 786.00 | | 5 844 786.00 | 5 844 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 430 000.00 | 5 772 000.00 | | 14 430 000.00 |
DB Share, merger, contribution premiums, etc. | | 902 000.00 | | |
DD Legal reserve (1) | 577 200.00 | 577 200.00 | | 577 200.00 |
DG Other reserves | 16 177 198.00 | 21 409 800.00 | | 16 177 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040 713.00 | 6 563 798.00 | | 7 040 713.00 |
DJ Investment subsidies | 391 130.00 | 420 957.00 | | 391 130.00 |
DK Regulated provisions | 1 486 575.00 | 1 342 202.00 | | 1 486 575.00 |
DL TOTAL (I) | 40 102 816.00 | 36 987 958.00 | | 40 102 816.00 |
DP Provisions for Risks | 1 367 713.00 | 1 244 555.00 | | 1 367 713.00 |
DR TOTAL (IV) | 1 367 713.00 | 1 244 555.00 | | 1 367 713.00 |
DU Loans and Debts from Credit Institutions (3) | 17 618 142.00 | 19 121 622.00 | | 17 618 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 825.00 | 2 742 321.00 | | 3 086 825.00 |
DW Advances and down payments received on current orders | 420 551.00 | 558 249.00 | | 420 551.00 |
DX Trade payables and related accounts | 8 196 121.00 | 6 604 097.00 | | 8 196 121.00 |
DY Tax and social security liabilities | 6 189 718.00 | 5 209 340.00 | | 6 189 718.00 |
EA Other liabilities | 4 332 311.00 | 4 676 538.00 | | 4 332 311.00 |
EC TOTAL (IV) | 39 843 668.00 | 38 912 167.00 | | 39 843 668.00 |
ED (V) | 24 908.00 | 4 320.00 | | 24 908.00 |
EE Grand total (I to V) | 81 339 105.00 | 77 149 000.00 | | 81 339 105.00 |
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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 | 19 687 414.00 | 10 821 298.00 | 30 508 712.00 | 19 687 414.00 |
FD Production sold - goods | 24 200 660.00 | 31 084 273.00 | 55 284 932.00 | 24 200 660.00 |
FG Production sold - services | 387 082.00 | 829 342.00 | 1 216 424.00 | 387 082.00 |
FJ Net sales | 44 275 156.00 | 42 734 913.00 | 87 010 069.00 | 44 275 156.00 |
FM Inventory production | | | 869 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 784.00 | |
FQ Other income | | | 123 476.00 | |
FR Total operating income (I) | | | 89 535 105.00 | |
FS Purchases of goods (including customs duties) | | | 17 997 903.00 | |
FT Inventory change (goods) | | | -1 402 037.00 | |
FU Purchases of raw materials and other supplies | | | 22 465 330.00 | |
FV Inventory change (raw materials and supplies) | | | -427 232.00 | |
FW Other purchases and external expenses | | | 12 068 493.00 | |
FX Taxes, duties, and similar payments | | | 1 553 217.00 | |
FY Salaries and Wages | | | 17 131 196.00 | |
FZ Social Security Contributions | | | 6 465 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339 648.00 | |
GE Other Expenses | | | 50 166.00 | |
GF Total Operating Expenses (II) | | | 78 829 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 235.00 | |
GK Income from other securities and fixed asset receivables | | | 144 080.00 | |
GL Other interest and similar income | | | 126 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 626.00 | |
GN Positive exchange differences | | | 657 547.00 | |
GP Total financial income (V) | | | 1 320 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 065.00 | |
GR Interest and similar expenses | | | 326 573.00 | |
GS Negative differences of foreign exchange | | | 142 016.00 | |
GU Total financial expenses (VI) | | | 496 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 823.00 | 251 778.00 | | 133 823.00 |
HC Reversals of provisions and transfers of expenses | 265 086.00 | 155 581.00 | | 265 086.00 |
HD Total exceptional income (VII) | 398 909.00 | 407 359.00 | | 398 909.00 |
HE Exceptional expenses on management operations | 3 074.00 | 325.00 | | 3 074.00 |
HF Exceptional expenses on capital transactions | 36 578.00 | 217 027.00 | | 36 578.00 |
HG Exceptional depreciation and provisions | 279 278.00 | 206 991.00 | | 279 278.00 |
HH Total exceptional expenses (VIII) | 318 930.00 | 424 343.00 | | 318 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 979.00 | -16 985.00 | | 79 979.00 |
HJ Employee participation in company results | 1 606 257.00 | 1 098 977.00 | | 1 606 257.00 |
HK Income tax | 2 962 251.00 | 1 711 019.00 | | 2 962 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 254 512.00 | 82 487 457.00 | | 91 254 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 213 799.00 | 75 923 659.00 | | 84 213 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040 713.00 | 6 563 798.00 | | 7 040 713.00 |
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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 | 28 757 552.00 | | 9 690 136.00 | 28 757 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 326.00 | 5 979 501.00 | |
I4 DECREASES Grand Total | | 459 379.00 | 37 988 309.00 | |
IO DECREASES Total including other intangible assets | | 7 571.00 | 723 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 482.00 | 31 285 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 760.00 | | 46 113.00 | 684 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 634 990.00 | | 8 968 997.00 | 22 634 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437 801.00 | | 675 026.00 | 5 437 801.00 |
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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 | 11 034 999.00 | 1 500 445.00 | 256 609.00 | 11 034 999.00 |
PE DEPRECIATION Total including other intangible assets | 613 161.00 | 35 739.00 | 7 571.00 | 613 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421 839.00 | 1 464 706.00 | 249 039.00 | 10 421 839.00 |
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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 | 1 342 202.00 | 279 278.00 | 134 905.00 | 1 342 202.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 244 555.00 | 1 367 713.00 | 1 244 555.00 | 1 244 555.00 |
6N Inventories and work in progress | 59 106.00 | 87 100.00 | 59 106.00 | 59 106.00 |
6X Other provisions for depreciation | 298 847.00 | | 146 252.00 | 298 847.00 |
7B Total provisions for depreciation | 357 953.00 | 87 100.00 | 205 358.00 | 357 953.00 |
7C Grand total | 2 944 710.00 | 1 734 091.00 | 1 584 818.00 | 2 944 710.00 |
UE of which provisions and reversals: - Operating | | 1 426 748.00 | 1 161 106.00 | |
UG - Financial | | 28 065.00 | 158 626.00 | |
UJ - Exceptional | | 279 278.00 | 265 086.00 | |
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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 | 3 086 825.00 | 3 086 825.00 | | 3 086 825.00 |
8B Suppliers and Related Accounts | 8 196 121.00 | 8 196 121.00 | | 8 196 121.00 |
8C Staff and Related Accounts | 3 549 390.00 | 3 549 390.00 | | 3 549 390.00 |
8D Social Security and Other Social Organizations | 1 929 850.00 | 1 929 850.00 | | 1 929 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869 359.00 | 2 869 359.00 | | 2 869 359.00 |
UP Loans | 12 284.00 | 12 284.00 | | 12 284.00 |
UT Other financial assets | 108 432.00 | 108 432.00 | | 108 432.00 |
UX Other trade receivables | 8 907 596.00 | 8 907 596.00 | | 8 907 596.00 |
UY Staff and related accounts | 105 212.00 | 105 212.00 | | 105 212.00 |
VB VAT | 569 392.00 | 569 392.00 | | 569 392.00 |
VG Loans with a maturity of up to one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 17 611 169.00 | 5 097 450.00 | 12 308 970.00 | 17 611 169.00 |
VI Group and Associates | 1 462 952.00 | 1 462 952.00 | | 1 462 952.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 4 902 065.00 | | | 4 902 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 570.00 | 491 570.00 | | 491 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 736.00 | 183 736.00 | | 183 736.00 |
VS Prepaid expenses | 454 977.00 | 454 977.00 | | 454 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341 628.00 | 10 341 628.00 | | 10 341 628.00 |
VW VAT | 218 908.00 | 218 908.00 | | 218 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 423 117.00 | 26 909 398.00 | 12 308 970.00 | 39 423 117.00 |
