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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 | 80 412.00 | 76 701.00 | 3 711.00 | 80 412.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 115 449.00 | 17.00 | 115 432.00 | 115 449.00 |
AR Technical installations, industrial equipment and tools | 5 907 879.00 | 4 983 258.00 | 924 621.00 | 5 907 879.00 |
AT Other tangible assets | 625 558.00 | 555 761.00 | 69 798.00 | 625 558.00 |
AV Fixed assets in progress | 138 735.00 | | 138 735.00 | 138 735.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 7 700 227.00 | 6 146 198.00 | 1 554 029.00 | 7 700 227.00 |
BL Raw materials, supplies | 3 477 677.00 | | 3 477 677.00 | 3 477 677.00 |
BN Goods in progress | 967 387.00 | 470 139.00 | 497 248.00 | 967 387.00 |
BV Advances and down payments on orders | 26 889.00 | | 26 889.00 | 26 889.00 |
BX Customers and related accounts | 4 668 309.00 | 140 997.00 | 4 527 313.00 | 4 668 309.00 |
BZ Other receivables | 1 056 207.00 | | 1 056 207.00 | 1 056 207.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 10 219 565.00 | 611 136.00 | 9 608 429.00 | 10 219 565.00 |
CO Grand total (0 to V) | 17 919 792.00 | 6 757 334.00 | 11 162 458.00 | 17 919 792.00 |
CR Shares due in more than one year | 180 985.00 | | | 180 985.00 |
CU Other investments | 81 618.00 | | 81 618.00 | 81 618.00 |
CX Development or Research and Development Expenses | 530 781.00 | 530 461.00 | 319.00 | 530 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 996 092.00 | | | 996 092.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 790 000.00 | | | 3 790 000.00 |
DH Retained earnings | 69 789.00 | | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 053.00 | | | 210 053.00 |
DJ Investment subsidies | 79 295.00 | | | 79 295.00 |
DL TOTAL (I) | 6 795 229.00 | | | 6 795 229.00 |
DP Provisions for Risks | 8 801.00 | | | 8 801.00 |
DR TOTAL (IV) | 8 801.00 | | | 8 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 958.00 | | | 1 202 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 951.00 | | | 157 951.00 |
DW Advances and down payments received on current orders | 81 768.00 | | | 81 768.00 |
DX Trade payables and related accounts | 2 327 992.00 | | | 2 327 992.00 |
DY Tax and social security liabilities | 524 010.00 | | | 524 010.00 |
EA Other liabilities | 63 748.00 | | | 63 748.00 |
EC TOTAL (IV) | 4 358 428.00 | | | 4 358 428.00 |
EE Grand total (I to V) | 11 162 458.00 | | | 11 162 458.00 |
EG Accrued income and payables due within one year | 3 694 322.00 | | | 3 694 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 489.00 | | | 272 489.00 |
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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 | 1 238 169.00 | 708 982.00 | 1 947 151.00 | 1 238 169.00 |
FD Production sold - goods | 7 646 223.00 | 5 569 751.00 | 13 215 974.00 | 7 646 223.00 |
FG Production sold - services | 68 870.00 | 1 035.00 | 69 905.00 | 68 870.00 |
FJ Net sales | 8 953 262.00 | 6 279 768.00 | 15 233 030.00 | 8 953 262.00 |
FM Inventory production | | | -847 410.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 462.00 | |
FQ Other income | | | 8 563.00 | |
FR Total operating income (I) | | | 15 340 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 673.00 | |
FU Purchases of raw materials and other supplies | | | 7 340 354.00 | |
FV Inventory change (raw materials and supplies) | | | 242 514.00 | |
FW Other purchases and external expenses | | | 1 942 193.00 | |
FX Taxes, duties, and similar payments | | | 240 031.00 | |
FY Salaries and Wages | | | 2 012 883.00 | |
FZ Social Security Contributions | | | 470 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 801.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 15 261 352.00 | |
GG - OPERATING RESULT (I - II) | | | 78 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 742.00 | |
GL Other interest and similar income | | | 377.00 | |
GN Positive exchange differences | | | 2 759.00 | |
GP Total financial income (V) | | | 10 879.00 | |
GR Interest and similar expenses | | | 14 129.00 | |
GS Negative differences of foreign exchange | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 21 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 282.00 | | | 254 282.00 |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 321 980.00 | | | 1 321 980.00 |
HD Total exceptional income (VII) | 1 321 980.00 | | | 1 321 980.00 |
HF Exceptional expenses on capital transactions | 1 131 674.00 | | | 1 131 674.00 |
HH Total exceptional expenses (VIII) | 1 131 674.00 | | | 1 131 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 306.00 | | | 190 306.00 |
HK Income tax | 48 562.00 | | | 48 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 672 965.00 | | | 16 672 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462 912.00 | | | 16 462 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 053.00 | | | 210 053.00 |
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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 | 9 662 283.00 | | 276 200.00 | 9 662 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815 131.00 | | | 815 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 010.00 | 103 228.00 | |
I4 DECREASES Grand Total | | 2 238 257.00 | 7 700 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 284 350.00 | 530 781.00 | |
IO DECREASES Total including other intangible assets | | 160 490.00 | 278 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705 407.00 | 6 787 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 086.00 | | | 439 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216 828.00 | | 276 200.00 | 8 216 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 238.00 | | | 191 238.00 |
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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 | 6 655 139.00 | 373 564.00 | 882 505.00 | 6 655 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554 157.00 | 32 068.00 | 55 764.00 | 554 157.00 |
PE DEPRECIATION Total including other intangible assets | 75 321.00 | 1 380.00 | | 75 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025 661.00 | 340 115.00 | 826 741.00 | 6 025 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 801.00 | | |
6N Inventories and work in progress | 685 180.00 | 470 139.00 | 685 180.00 | 685 180.00 |
6T Receivables | 124 786.00 | 16 211.00 | | 124 786.00 |
7B Total provisions for depreciation | 809 966.00 | 486 350.00 | 685 180.00 | 809 966.00 |
7C Grand total | 809 966.00 | 495 151.00 | 685 180.00 | 809 966.00 |
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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 | 109 389.00 | 36 464.00 | 72 925.00 | 109 389.00 |
8B Suppliers and Related Accounts | 2 327 992.00 | 2 327 992.00 | | 2 327 992.00 |
8C Staff and Related Accounts | 179 421.00 | 179 421.00 | | 179 421.00 |
8D Social Security and Other Social Organizations | 132 501.00 | 132 501.00 | | 132 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 748.00 | 63 748.00 | | 63 748.00 |
UT Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
UX Other trade receivables | 4 487 324.00 | 4 487 324.00 | | 4 487 324.00 |
VA Doubtful or disputed receivables | 180 985.00 | | 180 985.00 | 180 985.00 |
VB VAT | 159 440.00 | 159 440.00 | | 159 440.00 |
VC Group and associates | 817 203.00 | 817 203.00 | | 817 203.00 |
VG Loans with a maturity of up to one year at origin | 272 488.00 | 272 488.00 | | 272 488.00 |
VH Loans with a maturity of more than one year at origin | 930 470.00 | 421 057.00 | 509 413.00 | 930 470.00 |
VI Group and Associates | 48 562.00 | 48 562.00 | | 48 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 741.00 | 50 741.00 | | 50 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 564.00 | 79 564.00 | | 79 564.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 528.00 | 5 550 931.00 | 202 596.00 | 5 753 528.00 |
VW VAT | 161 347.00 | 161 347.00 | | 161 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 660.00 | 3 694 322.00 | 582 338.00 | 4 276 660.00 |
