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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 | 1 933 899.00 | 1 410 747.00 | 523 152.00 | 1 933 899.00 |
AH Goodwill | 2 485 788.00 | | 2 485 788.00 | 2 485 788.00 |
AN Land | 35 576.00 | | 35 576.00 | 35 576.00 |
AP Buildings | 2 742 198.00 | 1 546 424.00 | 1 195 774.00 | 2 742 198.00 |
AR Technical installations, industrial equipment and tools | 442 643.00 | 344 493.00 | 98 150.00 | 442 643.00 |
AT Other tangible assets | 482 455.00 | 445 524.00 | 36 931.00 | 482 455.00 |
AV Fixed assets in progress | 64 142.00 | | 64 142.00 | 64 142.00 |
BF Loans | 94 320.00 | | 94 320.00 | 94 320.00 |
BH Other financial assets | 144 838.00 | 28 507.00 | 116 330.00 | 144 838.00 |
BJ TOTAL (I) | 11 549 005.00 | 4 838 671.00 | 6 710 333.00 | 11 549 005.00 |
BL Raw materials, supplies | 699 075.00 | 177 059.00 | 522 016.00 | 699 075.00 |
BR Intermediate and finished products | 7 041 608.00 | 1 367 413.00 | 5 674 195.00 | 7 041 608.00 |
BV Advances and down payments on orders | 259 058.00 | | 259 058.00 | 259 058.00 |
BX Customers and related accounts | 4 301 353.00 | 543 306.00 | 3 758 047.00 | 4 301 353.00 |
BZ Other receivables | 2 425 252.00 | 288 000.00 | 2 137 252.00 | 2 425 252.00 |
CD Marketable securities | 1 195 185.00 | | 1 195 185.00 | 1 195 185.00 |
CF Cash and cash equivalents | 3 253 009.00 | | 3 253 009.00 | 3 253 009.00 |
CH Prepaid expenses | 437 518.00 | | 437 518.00 | 437 518.00 |
CJ TOTAL (II) | 19 612 061.00 | 2 375 778.00 | 17 236 282.00 | 19 612 061.00 |
CN Currency translation adjustments (V) | 913.00 | | 913.00 | 913.00 |
CO Grand total (0 to V) | 31 161 979.00 | 7 214 449.00 | 23 947 530.00 | 31 161 979.00 |
CU Other investments | 3 123 140.00 | 1 062 973.00 | 2 060 167.00 | 3 123 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 596.00 | | | 1 870 596.00 |
DB Share, merger, contribution premiums, etc. | 2 071 719.00 | | | 2 071 719.00 |
DD Legal reserve (1) | 187 059.00 | | | 187 059.00 |
DG Other reserves | 17 599 207.00 | | | 17 599 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 714.00 | | | 65 714.00 |
DJ Investment subsidies | 22 857.00 | | | 22 857.00 |
DL TOTAL (I) | 21 817 154.00 | | | 21 817 154.00 |
DP Provisions for Risks | 10 827.00 | | | 10 827.00 |
DR TOTAL (IV) | 10 827.00 | | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 386.00 | | | 13 386.00 |
DW Advances and down payments received on current orders | 35 581.00 | | | 35 581.00 |
DX Trade payables and related accounts | 1 544 346.00 | | | 1 544 346.00 |
DY Tax and social security liabilities | 522 683.00 | | | 522 683.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 2 118 175.00 | | | 2 118 175.00 |
ED (V) | 1 372.00 | | | 1 372.00 |
EE Grand total (I to V) | 23 947 530.00 | | | 23 947 530.00 |
EG Accrued income and payables due within one year | 2 082 594.00 | | | 2 082 594.00 |
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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 | 5 312 117.00 | 4 888 140.00 | 10 200 257.00 | 5 312 117.00 |
FD Production sold - goods | 1 494 911.00 | 235 132.00 | 1 730 043.00 | 1 494 911.00 |
FG Production sold - services | 4 463 803.00 | 49 403.00 | 4 513 206.00 | 4 463 803.00 |
FJ Net sales | 11 270 832.00 | 5 172 675.00 | 16 443 507.00 | 11 270 832.00 |
FM Inventory production | | | 404 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 442.00 | |
FQ Other income | | | 2 975 099.00 | |
FR Total operating income (I) | | | 21 013 410.00 | |
FS Purchases of goods (including customs duties) | | | 7 950 860.00 | |
FU Purchases of raw materials and other supplies | | | 354 053.00 | |
FV Inventory change (raw materials and supplies) | | | 269 514.00 | |
FW Other purchases and external expenses | | | 7 619 978.00 | |
FX Taxes, duties, and similar payments | | | 313 594.00 | |
FY Salaries and Wages | | | 1 821 109.00 | |
FZ Social Security Contributions | | | 667 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867 127.00 | |
GE Other Expenses | | | 57 051.00 | |
GF Total Operating Expenses (II) | | | 21 164 774.00 | |
GG - OPERATING RESULT (I - II) | | | -151 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 32 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 267.00 | |
GN Positive exchange differences | | | 247 004.00 | |
GP Total financial income (V) | | | 282 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 886.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GS Negative differences of foreign exchange | | | 177 775.00 | |
GU Total financial expenses (VI) | | | 192 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 539.00 | | | 17 539.00 |
A3 TOTAL ASSETS | 2 965 647.00 | | | 2 965 647.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 225 920.00 | | | 225 920.00 |
HD Total exceptional income (VII) | 226 505.00 | | | 226 505.00 |
HE Exceptional expenses on management operations | 70 134.00 | | | 70 134.00 |
HF Exceptional expenses on capital transactions | 11 767.00 | | | 11 767.00 |
HH Total exceptional expenses (VIII) | 81 901.00 | | | 81 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 603.00 | | | 144 603.00 |
HK Income tax | 17 791.00 | | | 17 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 522 509.00 | | | 21 522 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 456 794.00 | | | 21 456 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 714.00 | | | 65 714.00 |
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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 | 7 994 148.00 | | 149 342.00 | 7 994 148.00 |
I4 DECREASES Grand Total | | 20 928.00 | 4 144 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 928.00 | 3 702 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 912.00 | | 7 776.00 | 4 411 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 236.00 | | 141 566.00 | 3 582 236.00 |
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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 | 3 512 739.00 | 240 588.00 | 6 139.00 | 3 512 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 821.00 | 7 925.00 | | 1 402 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 918.00 | 232 663.00 | 6 139.00 | 2 109 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 181.00 | 913.00 | 2 267.00 | 12 181.00 |
7B Total provisions for depreciation | 1 060 000.00 | | | 1 060 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 13 387.00 | | 13 387.00 | 13 387.00 |
