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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 | 137 177.00 | 120 743.00 | 16 433.00 | 137 177.00 |
AH Goodwill | 1 220 354.00 | 220 354.00 | 1 000 000.00 | 1 220 354.00 |
AP Buildings | 69 064.00 | 11 401.00 | 57 663.00 | 69 064.00 |
AR Technical installations, industrial equipment and tools | 7 560 632.00 | 4 675 419.00 | 2 885 212.00 | 7 560 632.00 |
AT Other tangible assets | 501 308.00 | 424 078.00 | 77 230.00 | 501 308.00 |
AV Fixed assets in progress | 508 955.00 | | 508 955.00 | 508 955.00 |
BH Other financial assets | 156 561.00 | | 156 561.00 | 156 561.00 |
BJ TOTAL (I) | 12 616 690.00 | 7 165 099.00 | 5 451 591.00 | 12 616 690.00 |
BL Raw materials, supplies | 2 743 384.00 | 79 596.00 | 2 663 787.00 | 2 743 384.00 |
BN Goods in progress | 213 012.00 | 75.00 | 212 937.00 | 213 012.00 |
BR Intermediate and finished products | 1 257 360.00 | 123 504.00 | 1 133 856.00 | 1 257 360.00 |
BT Goods | 443 530.00 | 50 401.00 | 393 129.00 | 443 530.00 |
BV Advances and down payments on orders | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 4 290 818.00 | 29 248.00 | 4 261 570.00 | 4 290 818.00 |
BZ Other receivables | 1 466 897.00 | | 1 466 897.00 | 1 466 897.00 |
CF Cash and cash equivalents | 859 128.00 | | 859 128.00 | 859 128.00 |
CH Prepaid expenses | 359 719.00 | | 359 719.00 | 359 719.00 |
CJ TOTAL (II) | 11 642 572.00 | 282 825.00 | 11 359 747.00 | 11 642 572.00 |
CO Grand total (0 to V) | 24 259 262.00 | 7 447 924.00 | 16 811 338.00 | 24 259 262.00 |
CR Shares due in more than one year | 31 271.00 | | | 31 271.00 |
CU Other investments | 165 921.00 | | 165 921.00 | 165 921.00 |
CX Development or Research and Development Expenses | 2 296 719.00 | 1 713 104.00 | 583 615.00 | 2 296 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 700.00 | 182 210.00 | | 182 700.00 |
DB Share, merger, contribution premiums, etc. | 1 258 166.00 | 1 258 166.00 | | 1 258 166.00 |
DD Legal reserve (1) | 18 270.00 | 18 270.00 | | 18 270.00 |
DF Regulated reserves (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 5 411 928.00 | 5 070 121.00 | | 5 411 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 034.00 | 342 297.00 | | 384 034.00 |
DK Regulated provisions | 866 563.00 | 832 355.00 | | 866 563.00 |
DL TOTAL (I) | 8 122 418.00 | 7 704 175.00 | | 8 122 418.00 |
DP Provisions for Risks | 33 773.00 | 24 864.00 | | 33 773.00 |
DR TOTAL (IV) | 33 773.00 | 24 864.00 | | 33 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 413.00 | 1 504 904.00 | | 2 010 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 663.00 | 1 845 792.00 | | 1 779 663.00 |
DW Advances and down payments received on current orders | 111 896.00 | 103 949.00 | | 111 896.00 |
DX Trade payables and related accounts | 2 939 936.00 | 3 333 610.00 | | 2 939 936.00 |
DY Tax and social security liabilities | 1 354 577.00 | 1 025 001.00 | | 1 354 577.00 |
DZ Fixed asset liabilities and related accounts | 378 507.00 | 100 120.00 | | 378 507.00 |
EA Other liabilities | 76 822.00 | 57 015.00 | | 76 822.00 |
EB Prepaid income (2) | 3 332.00 | 7 708.00 | | 3 332.00 |
EC TOTAL (IV) | 8 655 147.00 | 7 978 099.00 | | 8 655 147.00 |
EE Grand total (I to V) | 16 811 338.00 | 15 707 138.00 | | 16 811 338.00 |
EG Accrued income and payables due within one year | 7 186 968.00 | 6 862 857.00 | | 7 186 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 406.00 | 47 191.00 | | 42 406.00 |
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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 | -10 925 925.00 | 16 382 718.00 | 5 456 793.00 | -10 925 925.00 |
FD Production sold - goods | 16 630 675.00 | 4 967 851.00 | 21 598 526.00 | 16 630 675.00 |
FG Production sold - services | 229 157.00 | 304 528.00 | 533 685.00 | 229 157.00 |
FJ Net sales | 5 933 907.00 | 21 655 097.00 | 27 589 004.00 | 5 933 907.00 |
FM Inventory production | | | 41 535.00 | |
FN Capitalized production | | | 347 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 909.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 28 219 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 382.00 | |
FT Inventory change (goods) | | | 298 512.00 | |
FU Purchases of raw materials and other supplies | | | 12 334 924.00 | |
FV Inventory change (raw materials and supplies) | | | -22 610.00 | |
FW Other purchases and external expenses | | | 4 356 549.00 | |
FX Taxes, duties, and similar payments | | | 368 782.00 | |
FY Salaries and Wages | | | 4 336 460.00 | |
FZ Social Security Contributions | | | 1 477 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 562.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 27 566 858.00 | |
GG - OPERATING RESULT (I - II) | | | 653 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 84 618.00 | |
GS Negative differences of foreign exchange | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 104 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 628.00 | 159 214.00 | | 205 628.00 |
HA Exceptional income from management transactions | 8 102.00 | 21 309.00 | | 8 102.00 |
HC Reversals of provisions and transfers of expenses | 93 877.00 | 59 703.00 | | 93 877.00 |
HD Total exceptional income (VII) | 101 978.00 | 81 012.00 | | 101 978.00 |
HE Exceptional expenses on management operations | 30 671.00 | 225 529.00 | | 30 671.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HG Exceptional depreciation and provisions | 128 085.00 | 117 165.00 | | 128 085.00 |
HH Total exceptional expenses (VIII) | 158 755.00 | 342 951.00 | | 158 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 777.00 | -261 939.00 | | -56 777.00 |
HJ Employee participation in company results | 17 169.00 | | | 17 169.00 |
HK Income tax | 94 218.00 | -49 484.00 | | 94 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 325 814.00 | 25 540 471.00 | | 28 325 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941 780.00 | 25 198 174.00 | | 27 941 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 034.00 | 342 297.00 | | 384 034.00 |
HP References: Equipment leasing | | 16 008.00 | | |
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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 | 10 601 179.00 | | 2 110 772.00 | 10 601 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 939 720.00 | | 356 999.00 | 1 939 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 482.00 | |
I4 DECREASES Grand Total | 95 261.00 | | 12 616 690.00 | 95 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 296 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 261.00 | | 8 639 957.00 | 95 261.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 531.00 | | | 1 357 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983 349.00 | | 1 751 870.00 | 6 983 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 578.00 | | 1 904.00 | 320 578.00 |
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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 | 6 344 670.00 | 600 075.00 | | 6 344 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 484 227.00 | 228 876.00 | | 1 484 227.00 |
PE DEPRECIATION Total including other intangible assets | 111 616.00 | 9 127.00 | | 111 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 826.00 | 362 072.00 | | 4 748 826.00 |
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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 | 832 355.00 | 128 085.00 | 93 877.00 | 832 355.00 |
5Z Total provisions for risks and expenses | 24 864.00 | 16 562.00 | 7 652.00 | 24 864.00 |
6A on fixed assets – intangible | 220 354.00 | | | 220 354.00 |
6N Inventories and work in progress | 231 214.00 | 50 916.00 | 28 553.00 | 231 214.00 |
6T Receivables | 29 062.00 | 262.00 | 76.00 | 29 062.00 |
7B Total provisions for depreciation | 480 630.00 | 51 178.00 | 28 629.00 | 480 630.00 |
7C Grand total | 1 337 849.00 | 195 825.00 | 130 158.00 | 1 337 849.00 |
UE of which provisions and reversals: - Operating | | 67 740.00 | 36 281.00 | |
UJ - Exceptional | | 128 085.00 | 93 877.00 | |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8B Suppliers and Related Accounts | 2 939 936.00 | 2 939 936.00 | | 2 939 936.00 |
8C Staff and Related Accounts | 533 756.00 | 533 756.00 | | 533 756.00 |
8D Social Security and Other Social Organizations | 505 859.00 | 505 859.00 | | 505 859.00 |
8E Income Taxes | 116 445.00 | 116 445.00 | | 116 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 507.00 | 378 507.00 | | 378 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 822.00 | 76 822.00 | | 76 822.00 |
8L Deferred income | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 156 561.00 | | 156 561.00 | 156 561.00 |
UX Other trade receivables | 4 259 547.00 | 4 259 547.00 | | 4 259 547.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
VA Doubtful or disputed receivables | 31 271.00 | | 31 271.00 | 31 271.00 |
VB VAT | 186 253.00 | 186 253.00 | | 186 253.00 |
VC Group and associates | 287 346.00 | 287 346.00 | | 287 346.00 |
VG Loans with a maturity of up to one year at origin | 47 985.00 | 47 985.00 | | 47 985.00 |
VH Loans with a maturity of more than one year at origin | 1 962 428.00 | 494 249.00 | 1 401 831.00 | 1 962 428.00 |
VI Group and Associates | 1 760 080.00 | 1 760 080.00 | | 1 760 080.00 |
VJ Loans taken out during the year | 933 000.00 | | | 933 000.00 |
VK Loans repaid during the year | 424 479.00 | | | 424 479.00 |
VP Miscellaneous | 826 155.00 | 826 155.00 | | 826 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 297.00 | 103 297.00 | | 103 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 249.00 | 155 249.00 | | 155 249.00 |
VS Prepaid expenses | 359 719.00 | 359 719.00 | | 359 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 995.00 | 6 086 163.00 | 187 832.00 | 6 273 995.00 |
VW VAT | 95 221.00 | 95 221.00 | | 95 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 251.00 | 7 075 072.00 | 1 401 831.00 | 8 543 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
