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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 | 342 980.00 | 279 746.00 | 63 234.00 | 342 980.00 |
AH Goodwill | 1 381 626.00 | 62 000.00 | 1 319 626.00 | 1 381 626.00 |
AJ Other Intangible Assets | 180 478.00 | | 180 478.00 | 180 478.00 |
AN Land | 1 119 052.00 | 62 380.00 | 1 056 673.00 | 1 119 052.00 |
AP Buildings | 1 423 652.00 | 87 871.00 | 1 335 781.00 | 1 423 652.00 |
AR Technical installations, industrial equipment and tools | 17 509 913.00 | 11 164 020.00 | 6 345 893.00 | 17 509 913.00 |
AT Other tangible assets | 2 189 167.00 | 635 974.00 | 1 553 193.00 | 2 189 167.00 |
AV Fixed assets in progress | 356 532.00 | | 356 532.00 | 356 532.00 |
AX Advances and down payments | 63 564.00 | | 63 564.00 | 63 564.00 |
BH Other financial assets | 62 900.00 | | 62 900.00 | 62 900.00 |
BJ TOTAL (I) | 28 728 926.00 | 15 260 268.00 | 13 468 658.00 | 28 728 926.00 |
BL Raw materials, supplies | 5 217 981.00 | 825 712.00 | 4 392 269.00 | 5 217 981.00 |
BN Goods in progress | 6 121 171.00 | | 6 121 171.00 | 6 121 171.00 |
BR Intermediate and finished products | 1 354 388.00 | | 1 354 388.00 | 1 354 388.00 |
BT Goods | 74 939.00 | | 74 939.00 | 74 939.00 |
BV Advances and down payments on orders | 808 271.00 | | 808 271.00 | 808 271.00 |
BX Customers and related accounts | 13 025 998.00 | | 13 025 998.00 | 13 025 998.00 |
BZ Other receivables | 1 836 201.00 | 361 000.00 | 1 475 201.00 | 1 836 201.00 |
CF Cash and cash equivalents | 29 288 983.00 | | 29 288 983.00 | 29 288 983.00 |
CH Prepaid expenses | 530 236.00 | | 530 236.00 | 530 236.00 |
CJ TOTAL (II) | 58 258 168.00 | 1 186 712.00 | 57 071 456.00 | 58 258 168.00 |
CO Grand total (0 to V) | 86 987 094.00 | 16 446 980.00 | 70 540 114.00 | 86 987 094.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 227 054.00 | | | 227 054.00 |
CX Development or Research and Development Expenses | 4 099 062.00 | 2 968 277.00 | 1 130 785.00 | 4 099 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 068.00 | 4 501 068.00 | | 4 501 068.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | 158.00 | | 158.00 |
DD Legal reserve (1) | 450 107.00 | 359 816.00 | | 450 107.00 |
DG Other reserves | 7 951 995.00 | 3 036 501.00 | | 7 951 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468 201.00 | 5 005 785.00 | | 5 468 201.00 |
DL TOTAL (I) | 18 371 528.00 | 12 903 328.00 | | 18 371 528.00 |
DN Conditional advances | 735 000.00 | 795 000.00 | | 735 000.00 |
DO TOTAL (II) | 735 000.00 | 795 000.00 | | 735 000.00 |
DP Provisions for Risks | 180 522.00 | 116 170.00 | | 180 522.00 |
DQ Provisions for Expenses | 180 921.00 | 180 921.00 | | 180 921.00 |
DR TOTAL (IV) | 361 443.00 | 297 091.00 | | 361 443.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609 604.00 | 508 363.00 | | 21 609 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 945.00 | 5 607 210.00 | | 3 681 945.00 |
DW Advances and down payments received on current orders | 11 864 688.00 | 7 378 190.00 | | 11 864 688.00 |
DX Trade payables and related accounts | 10 671 760.00 | 11 107 307.00 | | 10 671 760.00 |
DY Tax and social security liabilities | 2 225 882.00 | 2 117 963.00 | | 2 225 882.00 |
DZ Fixed asset liabilities and related accounts | 284 651.00 | 89 266.00 | | 284 651.00 |
EA Other liabilities | 84 919.00 | 109 456.00 | | 84 919.00 |
EB Prepaid income (2) | 648 694.00 | 1 281 310.00 | | 648 694.00 |
EC TOTAL (IV) | 51 072 142.00 | 28 199 064.00 | | 51 072 142.00 |
EE Grand total (I to V) | 70 540 114.00 | 42 194 482.00 | | 70 540 114.00 |
EG Accrued income and payables due within one year | 18 053 343.00 | 19 726 166.00 | | 18 053 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 875.00 | 8 363.00 | | 5 875.00 |
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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 | | | 4 737 383.00 | |
FD Production sold - goods | | | 73 062 877.00 | |
FG Production sold - services | | | 446 279.00 | |
FJ Net sales | | | 78 246 540.00 | |
FM Inventory production | | | 2 405 657.00 | |
FN Capitalized production | | | 524 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 059.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 81 503 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 362.00 | |
FT Inventory change (goods) | | | 288 216.00 | |
FU Purchases of raw materials and other supplies | | | 31 683 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001 655.00 | |
FW Other purchases and external expenses | | | 29 749 692.00 | |
FX Taxes, duties, and similar payments | | | 909 270.00 | |
FY Salaries and Wages | | | 5 108 106.00 | |
FZ Social Security Contributions | | | 1 890 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280 253.00 | |
GB Operating Expenses - Provisions | | | 62 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 593.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 75 360 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 143 245.00 | |
GK Income from other securities and fixed asset receivables | | | 5 574.00 | |
GL Other interest and similar income | | | 120 020.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 120 218.00 | |
GR Interest and similar expenses | | | 46 552.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 46 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 216 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 959.00 | | |
HB Exceptional income from capital transactions | 138 154.00 | 528 249.00 | | 138 154.00 |
HD Total exceptional income (VII) | 138 154.00 | 590 208.00 | | 138 154.00 |
HE Exceptional expenses on management operations | 45 267.00 | 30 121.00 | | 45 267.00 |
HF Exceptional expenses on capital transactions | | 448 991.00 | | |
HG Exceptional depreciation and provisions | | 180 921.00 | | |
HH Total exceptional expenses (VIII) | 45 267.00 | 660 033.00 | | 45 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 887.00 | -69 825.00 | | 92 887.00 |
HJ Employee participation in company results | 165 214.00 | 207 979.00 | | 165 214.00 |
HK Income tax | 676 176.00 | 837 787.00 | | 676 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 761 716.00 | 72 462 954.00 | | 81 761 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 293 515.00 | 67 457 168.00 | | 76 293 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468 201.00 | 5 005 785.00 | | 5 468 201.00 |
HP References: Equipment leasing | 35 532.00 | 58 378.00 | | 35 532.00 |
HQ References: Real Estate Leasing | 150 000.00 | 300 000.00 | | 150 000.00 |
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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 | 24 140 893.00 | | 9 748 049.00 | 24 140 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 580 595.00 | | 518 467.00 | 3 580 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 100.00 | 62 900.00 | |
I4 DECREASES Grand Total | | 5 160 015.00 | 28 728 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 099 062.00 | |
IO DECREASES Total including other intangible assets | | 485 809.00 | 1 905 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644 107.00 | 22 661 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 578.00 | | 482 315.00 | 1 908 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 621 619.00 | | 8 684 367.00 | 18 621 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 62 900.00 | 30 100.00 |
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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 | 12 977 932.00 | 2 280 253.00 | 59 917.00 | 12 977 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 587 235.00 | 381 042.00 | | 2 587 235.00 |
PE DEPRECIATION Total including other intangible assets | 265 928.00 | 13 818.00 | | 265 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 124 770.00 | 1 885 393.00 | 59 917.00 | 10 124 770.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | | 62 000.00 | | |
6N Inventories and work in progress | 869 446.00 | 42 266.00 | 86 000.00 | 869 446.00 |
6T Receivables | 250 000.00 | 111 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 1 119 446.00 | 215 266.00 | 86 000.00 | 1 119 446.00 |
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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 | 3 596 397.00 | 3 596 397.00 | | 3 596 397.00 |
8B Suppliers and Related Accounts | 10 671 760.00 | 10 671 760.00 | | 10 671 760.00 |
8D Social Security and Other Social Organizations | 2 225 882.00 | 2 188 716.00 | 37 166.00 | 2 225 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 651.00 | 284 651.00 | | 284 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 467.00 | 170 467.00 | | 170 467.00 |
8L Deferred income | 648 694.00 | 269 600.00 | 379 094.00 | 648 694.00 |
UT Other financial assets | 62 900.00 | 2 900.00 | 60 000.00 | 62 900.00 |
UX Other trade receivables | 13 025 998.00 | 12 948 944.00 | 77 054.00 | 13 025 998.00 |
VG Loans with a maturity of up to one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VH Loans with a maturity of more than one year at origin | 21 603 729.00 | 865 878.00 | 20 617 851.00 | 21 603 729.00 |
VJ Loans taken out during the year | 21 460 000.00 | | | 21 460 000.00 |
VK Loans repaid during the year | 363 144.00 | | | 363 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 201.00 | 1 686 201.00 | 150 000.00 | 1 836 201.00 |
VS Prepaid expenses | 530 236.00 | 530 236.00 | | 530 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 455 334.00 | 15 168 280.00 | 287 054.00 | 15 455 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 207 454.00 | 18 053 343.00 | 21 034 111.00 | 39 207 454.00 |
