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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 | 612 816.00 | 606 619.00 | 6 196.00 | 612 816.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AJ Other Intangible Assets | 82 883.00 | | 82 883.00 | 82 883.00 |
AN Land | 308 160.00 | | 308 160.00 | 308 160.00 |
AP Buildings | 1 267 604.00 | 748 093.00 | 519 510.00 | 1 267 604.00 |
AR Technical installations, industrial equipment and tools | 1 210 049.00 | 1 041 542.00 | 168 506.00 | 1 210 049.00 |
AT Other tangible assets | 910 708.00 | 736 237.00 | 174 471.00 | 910 708.00 |
BH Other financial assets | 204 796.00 | | 204 796.00 | 204 796.00 |
BJ TOTAL (I) | 4 959 976.00 | 3 231 234.00 | 1 728 741.00 | 4 959 976.00 |
BL Raw materials, supplies | 531 471.00 | | 531 471.00 | 531 471.00 |
BN Goods in progress | 896 390.00 | | 896 390.00 | 896 390.00 |
BT Goods | 2 259 715.00 | | 2 259 715.00 | 2 259 715.00 |
BV Advances and down payments on orders | 11 211.00 | | 11 211.00 | 11 211.00 |
BX Customers and related accounts | 4 066 918.00 | 31 149.00 | 4 035 768.00 | 4 066 918.00 |
BZ Other receivables | 1 527 636.00 | | 1 527 636.00 | 1 527 636.00 |
CF Cash and cash equivalents | 2 084 272.00 | | 2 084 272.00 | 2 084 272.00 |
CH Prepaid expenses | 132 617.00 | | 132 617.00 | 132 617.00 |
CJ TOTAL (II) | 11 510 233.00 | 31 149.00 | 11 479 083.00 | 11 510 233.00 |
CO Grand total (0 to V) | 16 470 210.00 | 3 262 384.00 | 13 207 825.00 | 16 470 210.00 |
CX Development or Research and Development Expenses | 246 594.00 | 98 741.00 | 147 853.00 | 246 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | 290 752.00 | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 1 439 263.00 | 1 689 263.00 | | 1 439 263.00 |
DD Legal reserve (1) | 33 040.00 | 33 040.00 | | 33 040.00 |
DG Other reserves | 2 431 134.00 | 1 820 199.00 | | 2 431 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 240.00 | 610 935.00 | | -99 240.00 |
DJ Investment subsidies | 36 549.00 | 4 563.00 | | 36 549.00 |
DK Regulated provisions | 16 891.00 | 1 644.00 | | 16 891.00 |
DL TOTAL (I) | 4 148 389.00 | 4 450 397.00 | | 4 148 389.00 |
DP Provisions for Risks | | 34 100.00 | | |
DQ Provisions for Expenses | 284 634.00 | 297 095.00 | | 284 634.00 |
DR TOTAL (IV) | 284 634.00 | 331 195.00 | | 284 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 705.00 | 664 952.00 | | 2 905 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 261.00 | 454 038.00 | | 900 261.00 |
DW Advances and down payments received on current orders | 186 273.00 | 296 609.00 | | 186 273.00 |
DX Trade payables and related accounts | 2 387 012.00 | 2 408 900.00 | | 2 387 012.00 |
DY Tax and social security liabilities | 1 948 516.00 | 1 307 070.00 | | 1 948 516.00 |
EA Other liabilities | 330 807.00 | 188 622.00 | | 330 807.00 |
EB Prepaid income (2) | 116 147.00 | 425 266.00 | | 116 147.00 |
EC TOTAL (IV) | 8 774 724.00 | 5 745 461.00 | | 8 774 724.00 |
ED (V) | 78.00 | 8 223.00 | | 78.00 |
EE Grand total (I to V) | 13 207 825.00 | 10 535 277.00 | | 13 207 825.00 |
EG Accrued income and payables due within one year | 7 179 126.00 | 5 021 080.00 | | 7 179 126.00 |
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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 | 15 768 152.00 | 6 200 777.00 | 21 968 930.00 | 15 768 152.00 |
FG Production sold - services | 109 272.00 | 10 244.00 | 119 516.00 | 109 272.00 |
FJ Net sales | 15 877 424.00 | 6 211 021.00 | 22 088 446.00 | 15 877 424.00 |
FM Inventory production | | | -79 479.00 | |
FN Capitalized production | | | 52 445.00 | |
FO Operating subsidies | | | 48 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 867.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 22 604 516.00 | |
FU Purchases of raw materials and other supplies | | | 10 428 478.00 | |
FV Inventory change (raw materials and supplies) | | | 382 803.00 | |
FW Other purchases and external expenses | | | 3 425 101.00 | |
FX Taxes, duties, and similar payments | | | 538 631.00 | |
FY Salaries and Wages | | | 4 724 901.00 | |
FZ Social Security Contributions | | | 1 999 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 039.00 | |
GE Other Expenses | | | 61 987.00 | |
GF Total Operating Expenses (II) | | | 21 904 705.00 | |
GG - OPERATING RESULT (I - II) | | | 699 810.00 | |
GL Other interest and similar income | | | 14 096.00 | |
GN Positive exchange differences | | | 7 977.00 | |
GP Total financial income (V) | | | 22 074.00 | |
GR Interest and similar expenses | | | 22 486.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 22 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 599.00 | 269 772.00 | | 229 599.00 |
A4 Equity method investments | 31 289.00 | 47 140.00 | | 31 289.00 |
HA Exceptional income from management transactions | 3 762.00 | 17 553.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 2 195.00 | 692.00 | | 2 195.00 |
HC Reversals of provisions and transfers of expenses | 862.00 | 32 858.00 | | 862.00 |
HD Total exceptional income (VII) | 6 820.00 | 51 104.00 | | 6 820.00 |
HE Exceptional expenses on management operations | 3 148.00 | 11 511.00 | | 3 148.00 |
HF Exceptional expenses on capital transactions | 517.00 | 3 901.00 | | 517.00 |
HG Exceptional depreciation and provisions | 16 109.00 | 151.00 | | 16 109.00 |
HH Total exceptional expenses (VIII) | 19 774.00 | 15 563.00 | | 19 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 954.00 | 35 540.00 | | -12 954.00 |
HJ Employee participation in company results | 321 551.00 | | | 321 551.00 |
HK Income tax | 463 747.00 | -21 642.00 | | 463 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633 410.00 | 25 619 162.00 | | 22 633 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732 651.00 | 25 008 227.00 | | 22 732 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 240.00 | 610 935.00 | | -99 240.00 |
HP References: Equipment leasing | | 6 615.00 | | |
HQ References: Real Estate Leasing | 324 916.00 | 354 454.00 | | 324 916.00 |
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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 | 4 041 396.00 | | 1 019 119.00 | 4 041 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 368.00 | | 38 226.00 | 208 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 797.00 | |
I4 DECREASES Grand Total | | 100 538.00 | 4 959 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 594.00 | |
IO DECREASES Total including other intangible assets | | 24 724.00 | 812 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 814.00 | 3 696 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 844.00 | | 38 944.00 | 797 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 413.00 | | 890 924.00 | 2 881 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 771.00 | | 51 026.00 | 153 771.00 |
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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 | 3 150 305.00 | 156 744.00 | 75 814.00 | 3 150 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 912.00 | 43 829.00 | | 54 912.00 |
PE DEPRECIATION Total including other intangible assets | 599 016.00 | 7 604.00 | | 599 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 377.00 | 105 311.00 | 75 814.00 | 2 496 377.00 |
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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 | 1 644.00 | 16 109.00 | 862.00 | 1 644.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 195.00 | 186 594.00 | 233 155.00 | 331 195.00 |
7C Grand total | 332 839.00 | 202 703.00 | 234 017.00 | 332 839.00 |
UE of which provisions and reversals: - Operating | | 187 039.00 | 233 600.00 | |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8B Suppliers and Related Accounts | 2 387 013.00 | 2 387 013.00 | | 2 387 013.00 |
8D Social Security and Other Social Organizations | 1 948 516.00 | 1 948 516.00 | | 1 948 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 195.00 | 1 213 195.00 | | 1 213 195.00 |
8L Deferred income | 116 147.00 | 116 147.00 | | 116 147.00 |
UT Other financial assets | 204 797.00 | | 204 797.00 | 204 797.00 |
UX Other trade receivables | 4 066 918.00 | 4 066 918.00 | | 4 066 918.00 |
VH Loans with a maturity of more than one year at origin | 2 905 706.00 | 1 496 381.00 | 939 383.00 | 2 905 706.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VJ Loans taken out during the year | 2 388 315.00 | | | 2 388 315.00 |
VK Loans repaid during the year | 147 561.00 | | | 147 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 636.00 | 1 527 636.00 | | 1 527 636.00 |
VS Prepaid expenses | 132 618.00 | 132 618.00 | | 132 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 968.00 | 5 727 172.00 | 204 797.00 | 5 931 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 451.00 | 7 179 126.00 | 939 383.00 | 8 588 451.00 |
