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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 940 556.00 | 904 376.00 | 36 180.00 | 940 556.00 |
AH Goodwill | 861 337.00 | 156 260.00 | 705 077.00 | 861 337.00 |
AJ Other Intangible Assets | 24 180.00 | 12 013.00 | 12 167.00 | 24 180.00 |
AP Buildings | 409 305.00 | 206 213.00 | 203 092.00 | 409 305.00 |
AR Technical installations, industrial equipment and tools | 4 958 453.00 | 2 466 694.00 | 2 491 759.00 | 4 958 453.00 |
AT Other tangible assets | 1 937 752.00 | 1 478 286.00 | 459 466.00 | 1 937 752.00 |
AV Fixed assets in progress | 541 421.00 | | 541 421.00 | 541 421.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BH Other financial assets | 203 172.00 | | 203 172.00 | 203 172.00 |
BJ TOTAL (I) | 15 950 982.00 | 5 959 261.00 | 9 991 721.00 | 15 950 982.00 |
BL Raw materials, supplies | 2 310 672.00 | | 2 310 672.00 | 2 310 672.00 |
BN Goods in progress | 179 135.00 | | 179 135.00 | 179 135.00 |
BX Customers and related accounts | 15 262 509.00 | 1 364.00 | 15 261 145.00 | 15 262 509.00 |
BZ Other receivables | 14 699 870.00 | | 14 699 870.00 | 14 699 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 741 287.00 | | 8 741 287.00 | 8 741 287.00 |
CH Prepaid expenses | 290 068.00 | | 290 068.00 | 290 068.00 |
CJ TOTAL (II) | 41 483 540.00 | 1 364.00 | 41 482 176.00 | 41 483 540.00 |
CN Currency translation adjustments (V) | 21 204.00 | | 21 204.00 | 21 204.00 |
CO Grand total (0 to V) | 57 455 727.00 | 5 960 625.00 | 51 495 101.00 | 57 455 727.00 |
CU Other investments | 5 275 610.00 | | 5 275 610.00 | 5 275 610.00 |
CX Development or Research and Development Expenses | 776 891.00 | 733 130.00 | 43 761.00 | 776 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 716.00 | 61 716.00 | | 61 716.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 3 901 655.00 | 3 901 655.00 | | 3 901 655.00 |
DH Retained earnings | 26 664 106.00 | 22 435 359.00 | | 26 664 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756 412.00 | 6 729 622.00 | | 4 756 412.00 |
DK Regulated provisions | 37 890.00 | 27 696.00 | | 37 890.00 |
DL TOTAL (I) | 37 401 779.00 | 35 136 048.00 | | 37 401 779.00 |
DP Provisions for Risks | 138 507.00 | 87 520.00 | | 138 507.00 |
DR TOTAL (IV) | 138 507.00 | 87 520.00 | | 138 507.00 |
DU Loans and Debts from Credit Institutions (3) | 213 767.00 | 246 430.00 | | 213 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 23 061.00 | | | 23 061.00 |
DX Trade payables and related accounts | 2 728 003.00 | 3 024 231.00 | | 2 728 003.00 |
DY Tax and social security liabilities | 7 193 445.00 | 8 843 423.00 | | 7 193 445.00 |
EA Other liabilities | 76 972.00 | 179 714.00 | | 76 972.00 |
EB Prepaid income (2) | 3 719 450.00 | 1 588 227.00 | | 3 719 450.00 |
EC TOTAL (IV) | 13 954 698.00 | 13 882 026.00 | | 13 954 698.00 |
ED (V) | 117.00 | 761.00 | | 117.00 |
EE Grand total (I to V) | 51 495 101.00 | 49 106 354.00 | | 51 495 101.00 |
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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 | 3 867 656.00 | 1 515 136.00 | 5 382 793.00 | 3 867 656.00 |
FG Production sold - services | 41 389 977.00 | 971 246.00 | 42 361 223.00 | 41 389 977.00 |
FJ Net sales | 45 257 633.00 | 2 486 382.00 | 47 744 015.00 | 45 257 633.00 |
FM Inventory production | | | -883 702.00 | |
FN Capitalized production | | | 475 979.00 | |
FO Operating subsidies | | | 379 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 429.00 | |
FQ Other income | | | 68 589.00 | |
FR Total operating income (I) | | | 48 345 356.00 | |
FS Purchases of goods (including customs duties) | | | 11 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591 506.00 | |
FW Other purchases and external expenses | | | 9 446 109.00 | |
FX Taxes, duties, and similar payments | | | 1 370 713.00 | |
FY Salaries and Wages | | | 22 237 533.00 | |
FZ Social Security Contributions | | | 9 053 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 932.00 | |
GE Other Expenses | | | 98 172.00 | |
GF Total Operating Expenses (II) | | | 45 462 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 579.00 | |
GL Other interest and similar income | | | 14 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 549.00 | |
GO Net income from sales of marketable securities | | | 8 499.00 | |
GP Total financial income (V) | | | 33 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 018.00 | |
GR Interest and similar expenses | | | 12 318.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 146.00 | 3 000.00 | | 104 146.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 104 146.00 | 3 208.00 | | 104 146.00 |
HE Exceptional expenses on management operations | 193 938.00 | 91 779.00 | | 193 938.00 |
HF Exceptional expenses on capital transactions | 99 058.00 | 66 360.00 | | 99 058.00 |
HG Exceptional depreciation and provisions | 10 195.00 | 27 696.00 | | 10 195.00 |
HH Total exceptional expenses (VIII) | 303 190.00 | 185 835.00 | | 303 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 044.00 | -182 627.00 | | -199 044.00 |
HJ Employee participation in company results | | 714 658.00 | | |
HK Income tax | -2 078 602.00 | -1 076 860.00 | | -2 078 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 483 114.00 | 56 132 770.00 | | 48 483 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 726 702.00 | 49 403 148.00 | | 43 726 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756 412.00 | 6 729 622.00 | | 4 756 412.00 |
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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 | 15 256 392.00 | | 2 692 974.00 | 15 256 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779 180.00 | | | 779 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 797.00 | 5 498 798.00 | |
I4 DECREASES Grand Total | | 1 998 384.00 | 15 950 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990 587.00 | 7 846 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 758.00 | | 43 315.00 | 1 782 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216 256.00 | | 2 621 262.00 | 7 216 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 198.00 | | 28 398.00 | 5 478 198.00 |
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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 | 5 486 868.00 | 492 274.00 | 19 880.00 | 5 486 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721 940.00 | 13 479.00 | | 721 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 518.00 | 22 131.00 | | 1 050 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 410.00 | 456 663.00 | 19 880.00 | 3 714 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 696.00 | 10 195.00 | | 27 696.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87 520.00 | 105 951.00 | 54 964.00 | 87 520.00 |
6N Inventories and work in progress | 44 566.00 | 15 937.00 | 60 503.00 | 44 566.00 |
6T Receivables | 1 818.00 | | 455.00 | 1 818.00 |
7B Total provisions for depreciation | 46 385.00 | 15 937.00 | 60 958.00 | 46 385.00 |
7C Grand total | 161 600.00 | 132 083.00 | 115 922.00 | 161 600.00 |
UE of which provisions and reversals: - Operating | | 94 869.00 | 105 372.00 | |
UG - Financial | | 27 018.00 | 10 549.00 | |
UJ - Exceptional | | 10 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 728 003.00 | 2 728 003.00 | | 2 728 003.00 |
8C Staff and Related Accounts | 1 976 619.00 | 1 976 619.00 | | 1 976 619.00 |
8D Social Security and Other Social Organizations | 1 866 940.00 | 1 866 940.00 | | 1 866 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 314.00 | 75 314.00 | | 75 314.00 |
8L Deferred income | 3 719 450.00 | 3 719 450.00 | | 3 719 450.00 |
UT Other financial assets | 203 172.00 | 203 172.00 | | 203 172.00 |
UX Other trade receivables | 15 260 878.00 | 15 260 878.00 | | 15 260 878.00 |
UY Staff and related accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
UZ Social Security, other social security organizations | 77 338.00 | 77 338.00 | | 77 338.00 |
VA Doubtful or disputed receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 417 281.00 | 417 281.00 | | 417 281.00 |
VC Group and associates | 12 027 615.00 | 12 027 615.00 | | 12 027 615.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 212 657.00 | 145 573.00 | 67 084.00 | 212 657.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VJ Loans taken out during the year | 149 388.00 | | | 149 388.00 |
VK Loans repaid during the year | 181 441.00 | | | 181 441.00 |
VP Miscellaneous | 2 162 502.00 | 2 162 502.00 | | 2 162 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 221.00 | 501 221.00 | | 501 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 290 068.00 | 290 068.00 | | 290 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 455 618.00 | 30 455 618.00 | | 30 455 618.00 |
VW VAT | 2 848 666.00 | 2 848 666.00 | | 2 848 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 931 637.00 | 13 864 553.00 | 67 084.00 | 13 931 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 606.00 | 599.00 | | 606.00 |
