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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 | 7 966 161.00 | 1 825 158.00 | 6 141 003.00 | 7 966 161.00 |
AH Goodwill | 702 065.00 | 702 065.00 | | 702 065.00 |
AN Land | 637 724.00 | 190 866.00 | 446 858.00 | 637 724.00 |
AP Buildings | 4 198 741.00 | 2 833 368.00 | 1 365 372.00 | 4 198 741.00 |
AR Technical installations, industrial equipment and tools | 4 673 140.00 | 2 947 256.00 | 1 725 884.00 | 4 673 140.00 |
AT Other tangible assets | 2 915 303.00 | 2 632 682.00 | 282 621.00 | 2 915 303.00 |
AV Fixed assets in progress | 320 727.00 | | 320 727.00 | 320 727.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 25 796 290.00 | 12 730 221.00 | 13 066 069.00 | 25 796 290.00 |
BL Raw materials, supplies | 4 298 611.00 | 425 104.00 | 3 873 506.00 | 4 298 611.00 |
BN Goods in progress | 83 307.00 | | 83 307.00 | 83 307.00 |
BR Intermediate and finished products | 2 510 940.00 | 79 023.00 | 2 431 916.00 | 2 510 940.00 |
BT Goods | 3 180 600.00 | 263 787.00 | 2 916 812.00 | 3 180 600.00 |
BV Advances and down payments on orders | 129 919.00 | | 129 919.00 | 129 919.00 |
BX Customers and related accounts | 17 477 466.00 | 699 724.00 | 16 777 742.00 | 17 477 466.00 |
BZ Other receivables | 55 098 030.00 | | 55 098 030.00 | 55 098 030.00 |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 58 501.00 | | 58 501.00 | 58 501.00 |
CJ TOTAL (II) | 82 893 830.00 | 1 467 639.00 | 81 426 190.00 | 82 893 830.00 |
CO Grand total (0 to V) | 108 690 121.00 | 14 197 861.00 | 94 492 259.00 | 108 690 121.00 |
CU Other investments | 2 943 942.00 | 389 179.00 | 2 554 763.00 | 2 943 942.00 |
CX Development or Research and Development Expenses | 1 434 046.00 | 1 209 644.00 | 224 402.00 | 1 434 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 086.00 | 512 086.00 | | 512 086.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 64 712 313.00 | 59 961 228.00 | | 64 712 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 400.00 | 4 751 084.00 | | 3 445 400.00 |
DK Regulated provisions | 914 763.00 | 965 253.00 | | 914 763.00 |
DL TOTAL (I) | 80 584 563.00 | 77 189 652.00 | | 80 584 563.00 |
DP Provisions for Risks | 309 800.00 | 421 950.00 | | 309 800.00 |
DQ Provisions for Expenses | 785 604.00 | 992 568.00 | | 785 604.00 |
DR TOTAL (IV) | 1 095 405.00 | 1 414 519.00 | | 1 095 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | 8 541.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 961.00 | 947 117.00 | | 877 961.00 |
DW Advances and down payments received on current orders | 1 152 572.00 | 732 476.00 | | 1 152 572.00 |
DX Trade payables and related accounts | 7 484 635.00 | 9 555 318.00 | | 7 484 635.00 |
DY Tax and social security liabilities | 2 929 810.00 | 3 243 839.00 | | 2 929 810.00 |
EB Prepaid income (2) | 364 111.00 | 273 018.00 | | 364 111.00 |
EC TOTAL (IV) | 12 812 291.00 | 14 760 311.00 | | 12 812 291.00 |
EE Grand total (I to V) | 94 492 259.00 | 93 364 483.00 | | 94 492 259.00 |
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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 | 13 761 270.00 | 8 278 196.00 | 22 039 467.00 | 13 761 270.00 |
FD Production sold - goods | 17 920 020.00 | 14 295 362.00 | 32 215 383.00 | 17 920 020.00 |
FG Production sold - services | 2 001 956.00 | 730 214.00 | 2 732 170.00 | 2 001 956.00 |
FJ Net sales | 33 683 248.00 | 23 303 773.00 | 56 987 021.00 | 33 683 248.00 |
FM Inventory production | | | 117 279.00 | |
FN Capitalized production | | | 64 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 151.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 57 692 466.00 | |
FS Purchases of goods (including customs duties) | | | 19 361 938.00 | |
FT Inventory change (goods) | | | -731 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 642 714.00 | |
FV Inventory change (raw materials and supplies) | | | 73 559.00 | |
FW Other purchases and external expenses | | | 7 864 959.00 | |
FX Taxes, duties, and similar payments | | | 731 788.00 | |
FY Salaries and Wages | | | 8 587 528.00 | |
FZ Social Security Contributions | | | 3 664 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 241.00 | |
GE Other Expenses | | | 17 533.00 | |
GF Total Operating Expenses (II) | | | 52 343 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348 479.00 | |
GL Other interest and similar income | | | 108 638.00 | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 109 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 179.00 | |
GR Interest and similar expenses | | | 73 897.00 | |
GS Negative differences of foreign exchange | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 467 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 489.00 | 50 412.00 | | 50 489.00 |
HD Total exceptional income (VII) | 50 489.00 | 50 412.00 | | 50 489.00 |
HE Exceptional expenses on management operations | 15 315.00 | 1 001.00 | | 15 315.00 |
HF Exceptional expenses on capital transactions | 20 568.00 | 45 233.00 | | 20 568.00 |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 35 884.00 | 46 532.00 | | 35 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 605.00 | 3 879.00 | | 14 605.00 |
HJ Employee participation in company results | -9 468.00 | 193 056.00 | | -9 468.00 |
HK Income tax | 1 569 108.00 | 1 991 859.00 | | 1 569 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 852 707.00 | 65 256 641.00 | | 57 852 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 407 307.00 | 60 505 556.00 | | 54 407 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 400.00 | 4 751 084.00 | | 3 445 400.00 |
HP References: Equipment leasing | 135 570.00 | 121 435.00 | | 135 570.00 |
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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 | 25 190 821.00 | | 673 935.00 | 25 190 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434 046.00 | | | 1 434 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 2 948 379.00 | |
I4 DECREASES Grand Total | 8 575.00 | 59 891.00 | 25 796 290.00 | 8 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 434 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 668 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 575.00 | 59 361.00 | 12 745 637.00 | 8 575.00 |
KD ACQUISITIONS Total including other intangible assets | 8 651 077.00 | | 17 150.00 | 8 651 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 156 788.00 | | 656 785.00 | 12 156 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 909.00 | | | 2 948 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 575.00 | | | 8 575.00 |
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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 | 11 090 634.00 | 587 134.00 | 38 793.00 | 11 090 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069 492.00 | 140 152.00 | | 1 069 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 798 682.00 | 26 475.00 | | 1 798 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222 459.00 | 420 506.00 | 38 793.00 | 8 222 459.00 |
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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 | 965 253.00 | | 50 489.00 | 965 253.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 414 519.00 | 143 829.00 | 462 943.00 | 1 414 519.00 |
6A on fixed assets – intangible | 702 065.00 | | | 702 065.00 |
6N Inventories and work in progress | 704 738.00 | 116 053.00 | 52 876.00 | 704 738.00 |
6T Receivables | 421 939.00 | 284 116.00 | 6 331.00 | 421 939.00 |
7B Total provisions for depreciation | 1 828 743.00 | 789 349.00 | 59 207.00 | 1 828 743.00 |
7C Grand total | 4 208 515.00 | 933 179.00 | 572 641.00 | 4 208 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543 999.00 | 522 151.00 | |
UG - Financial | | 389 179.00 | | |
UJ - Exceptional | | | 50 489.00 | |
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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 | 877 961.00 | 201 284.00 | 676 676.00 | 877 961.00 |
8B Suppliers and Related Accounts | 7 484 635.00 | 7 484 635.00 | | 7 484 635.00 |
8C Staff and Related Accounts | 1 134 211.00 | 1 134 211.00 | | 1 134 211.00 |
8D Social Security and Other Social Organizations | 1 057 514.00 | 1 057 514.00 | | 1 057 514.00 |
8L Deferred income | 364 111.00 | 364 111.00 | | 364 111.00 |
UT Other financial assets | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 17 287 730.00 | 17 287 730.00 | | 17 287 730.00 |
UY Staff and related accounts | 44 217.00 | 44 217.00 | | 44 217.00 |
VA Doubtful or disputed receivables | 189 735.00 | 189 735.00 | | 189 735.00 |
VB VAT | 308 077.00 | 308 077.00 | | 308 077.00 |
VC Group and associates | 54 727 171.00 | 54 727 171.00 | | 54 727 171.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 96 456.00 | | | 96 456.00 |
VK Loans repaid during the year | 165 611.00 | | | 165 611.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 447.00 | 152 447.00 | | 152 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 58 501.00 | 58 501.00 | | 58 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 638 435.00 | 72 638 435.00 | | 72 638 435.00 |
VW VAT | 585 636.00 | 585 636.00 | | 585 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 718.00 | 10 983 042.00 | 676 676.00 | 11 659 718.00 |
