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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 | 3 377 261.00 | 1 899 441.00 | 1 477 821.00 | 3 377 261.00 |
AH Goodwill | 198 290.00 | 73 716.00 | 124 574.00 | 198 290.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 2 634 364.00 | 2 409 805.00 | 224 559.00 | 2 634 364.00 |
AR Technical installations, industrial equipment and tools | 4 298 727.00 | 3 858 848.00 | 439 879.00 | 4 298 727.00 |
AT Other tangible assets | 1 267 163.00 | 1 174 856.00 | 92 306.00 | 1 267 163.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 422 089.00 | | 1 422 089.00 | 1 422 089.00 |
BF Loans | 27 382.00 | | 27 382.00 | 27 382.00 |
BH Other financial assets | 177 466.00 | | 177 466.00 | 177 466.00 |
BJ TOTAL (I) | 14 960 613.00 | 9 986 430.00 | 4 974 183.00 | 14 960 613.00 |
BL Raw materials, supplies | 505 605.00 | | 505 605.00 | 505 605.00 |
BN Goods in progress | 6 150 228.00 | 253 285.00 | 5 896 943.00 | 6 150 228.00 |
BR Intermediate and finished products | 2 921 774.00 | 564 857.00 | 2 356 917.00 | 2 921 774.00 |
BX Customers and related accounts | 3 795 127.00 | 30 000.00 | 3 765 127.00 | 3 795 127.00 |
BZ Other receivables | 1 395 428.00 | | 1 395 428.00 | 1 395 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 038 086.00 | | 1 038 086.00 | 1 038 086.00 |
CH Prepaid expenses | 268 890.00 | | 268 890.00 | 268 890.00 |
CJ TOTAL (II) | 16 075 138.00 | 848 142.00 | 15 226 996.00 | 16 075 138.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 31 035 864.00 | 10 834 572.00 | 20 201 292.00 | 31 035 864.00 |
CU Other investments | 672 566.00 | 95 000.00 | 577 566.00 | 672 566.00 |
CX Development or Research and Development Expenses | 873 805.00 | 463 264.00 | 410 541.00 | 873 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 280.00 | 2 008 280.00 | | 2 008 280.00 |
DB Share, merger, contribution premiums, etc. | 2 160 757.00 | 2 160 757.00 | | 2 160 757.00 |
DD Legal reserve (1) | 200 828.00 | 200 828.00 | | 200 828.00 |
DG Other reserves | 586 233.00 | 586 233.00 | | 586 233.00 |
DH Retained earnings | 10 298 678.00 | 11 107 445.00 | | 10 298 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 635.00 | -808 767.00 | | 109 635.00 |
DL TOTAL (I) | 15 364 411.00 | 15 254 776.00 | | 15 364 411.00 |
DP Provisions for Risks | 80 000.00 | 106 161.00 | | 80 000.00 |
DQ Provisions for Expenses | 300 484.00 | 263 637.00 | | 300 484.00 |
DR TOTAL (IV) | 380 484.00 | 369 798.00 | | 380 484.00 |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 70 061.00 | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 878.00 | 45 463.00 | | 33 878.00 |
DX Trade payables and related accounts | 3 000 802.00 | 4 181 484.00 | | 3 000 802.00 |
DY Tax and social security liabilities | 757 055.00 | 850 581.00 | | 757 055.00 |
DZ Fixed asset liabilities and related accounts | 10 404.00 | 19 092.00 | | 10 404.00 |
EA Other liabilities | 594 814.00 | 459 385.00 | | 594 814.00 |
EC TOTAL (IV) | 4 440 642.00 | 5 626 066.00 | | 4 440 642.00 |
ED (V) | 15 756.00 | 232.00 | | 15 756.00 |
EE Grand total (I to V) | 20 201 293.00 | 21 250 872.00 | | 20 201 293.00 |
EG Accrued income and payables due within one year | 4 374 330.00 | 5 592 188.00 | | 4 374 330.00 |
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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 | 12 302 573.00 | 1 100 377.00 | 13 402 950.00 | 12 302 573.00 |
FG Production sold - services | -7 760.00 | 20 595.00 | 12 835.00 | -7 760.00 |
FJ Net sales | 12 294 813.00 | 1 120 972.00 | 13 415 785.00 | 12 294 813.00 |
FM Inventory production | | | -946 457.00 | |
FN Capitalized production | | | 779 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 976.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 14 858 677.00 | |
FU Purchases of raw materials and other supplies | | | 613 173.00 | |
FV Inventory change (raw materials and supplies) | | | -52 888.00 | |
FW Other purchases and external expenses | | | 7 564 661.00 | |
FX Taxes, duties, and similar payments | | | 590 914.00 | |
FY Salaries and Wages | | | 2 972 328.00 | |
FZ Social Security Contributions | | | 1 274 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 570.00 | |
GE Other Expenses | | | 97 621.00 | |
GF Total Operating Expenses (II) | | | 14 670 155.00 | |
GG - OPERATING RESULT (I - II) | | | 188 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 835.00 | |
GP Total financial income (V) | | | 12 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 100 302.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 26 711.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 127 013.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 37 196.00 | 12 604.00 | | 37 196.00 |
HF Exceptional expenses on capital transactions | 131 000.00 | 30 000.00 | | 131 000.00 |
HH Total exceptional expenses (VIII) | 168 196.00 | 42 604.00 | | 168 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 996.00 | 84 409.00 | | -166 996.00 |
HK Income tax | -76 997.00 | -85 268.00 | | -76 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 765.00 | 16 490 409.00 | | 14 872 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 763 130.00 | 17 299 176.00 | | 14 763 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 635.00 | -808 767.00 | | 109 635.00 |
HP References: Equipment leasing | 320 345.00 | 403 934.00 | | 320 345.00 |
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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 | 13 882 481.00 | | 1 110 691.00 | 13 882 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 806 806.00 | | 66 999.00 | 806 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 299 503.00 | |
I4 DECREASES Grand Total | | 32 561.00 | 38 669 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 873 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 587 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 31 909 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858 810.00 | | 728 241.00 | 2 858 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932 569.00 | | 280 244.00 | 7 932 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 296.00 | | 35 207.00 | 2 284 296.00 |
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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 | 9 169 134.00 | 722 295.00 | | 9 169 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 866.00 | 161 398.00 | | 301 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 698 726.00 | 285 930.00 | | 1 698 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 542.00 | 274 967.00 | | 7 168 542.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 798.00 | 69 570.00 | 58 884.00 | 369 798.00 |
7C Grand total | 369 798.00 | 69 570.00 | 58 884.00 | 369 798.00 |
UE of which provisions and reversals: - Operating | | 69 570.00 | 48 049.00 | |
UG - Financial | | | 10 835.00 | |
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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 | 33 878.00 | | | 33 878.00 |
8B Suppliers and Related Accounts | 3 000 802.00 | 3 000 802.00 | | 3 000 802.00 |
8D Social Security and Other Social Organizations | 757 055.00 | 757 055.00 | | 757 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 814.00 | 594 814.00 | | 594 814.00 |
UL Receivables related to investments | 1 422 089.00 | | 1 422 089.00 | 1 422 089.00 |
UP Loans | 27 382.00 | | 27 382.00 | 27 382.00 |
UT Other financial assets | 177 466.00 | | 177 466.00 | 177 466.00 |
UX Other trade receivables | 3 795 127.00 | 3 795 127.00 | | 3 795 127.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 42 110.00 | 9 676.00 | 32 433.00 | 42 110.00 |
VJ Loans taken out during the year | 49 455.00 | | | 49 455.00 |
VK Loans repaid during the year | 7 345.00 | | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 428.00 | 1 395 428.00 | | 1 395 428.00 |
VS Prepaid expenses | 268 890.00 | 268 890.00 | | 268 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 382.00 | 5 459 445.00 | 1 626 937.00 | 7 086 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 641.00 | 4 374 329.00 | 32 433.00 | 4 440 641.00 |
