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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 844 482.00 | 694 895.00 | 149 587.00 | 844 482.00 |
AN Land | 1 397 292.00 | | 1 397 292.00 | 1 397 292.00 |
AP Buildings | 15 711 402.00 | 4 773 520.00 | 10 937 882.00 | 15 711 402.00 |
AR Technical installations, industrial equipment and tools | 6 048 379.00 | 4 855 223.00 | 1 193 157.00 | 6 048 379.00 |
AT Other tangible assets | 6 445 726.00 | 3 688 050.00 | 2 757 677.00 | 6 445 726.00 |
AV Fixed assets in progress | 3 983 960.00 | | 3 983 960.00 | 3 983 960.00 |
AX Advances and down payments | 1 405 538.00 | | 1 405 538.00 | 1 405 538.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BF Loans | 52 419.00 | | 52 419.00 | 52 419.00 |
BH Other financial assets | 109 342.00 | | 109 342.00 | 109 342.00 |
BJ TOTAL (I) | 41 857 495.00 | 14 011 687.00 | 27 845 808.00 | 41 857 495.00 |
BL Raw materials, supplies | 7 049 951.00 | 45 937.00 | 7 004 014.00 | 7 049 951.00 |
BR Intermediate and finished products | 7 098 142.00 | 45 837.00 | 7 052 305.00 | 7 098 142.00 |
BT Goods | 6 348 767.00 | 42.00 | 6 348 725.00 | 6 348 767.00 |
BV Advances and down payments on orders | 1 363 387.00 | | 1 363 387.00 | 1 363 387.00 |
BX Customers and related accounts | 11 475 244.00 | | 11 475 244.00 | 11 475 244.00 |
BZ Other receivables | 1 001 008.00 | | 1 001 008.00 | 1 001 008.00 |
CD Marketable securities | 329 764.00 | 281 307.00 | 48 457.00 | 329 764.00 |
CF Cash and cash equivalents | 36 926 437.00 | | 36 926 437.00 | 36 926 437.00 |
CH Prepaid expenses | 526 906.00 | | 526 906.00 | 526 906.00 |
CJ TOTAL (II) | 72 119 605.00 | 373 123.00 | 71 746 482.00 | 72 119 605.00 |
CN Currency translation adjustments (V) | 42 345.00 | | 42 345.00 | 42 345.00 |
CO Grand total (0 to V) | 114 019 446.00 | 14 384 810.00 | 99 634 635.00 | 114 019 446.00 |
CU Other investments | 5 844 786.00 | | 5 844 786.00 | 5 844 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 430 000.00 | 14 430 000.00 | | 14 430 000.00 |
DD Legal reserve (1) | 1 443 000.00 | 577 200.00 | | 1 443 000.00 |
DG Other reserves | 18 311 712.00 | 16 177 198.00 | | 18 311 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 796.00 | 7 040 713.00 | | 8 671 796.00 |
DJ Investment subsidies | 1 162 974.00 | 391 130.00 | | 1 162 974.00 |
DK Regulated provisions | 1 612 194.00 | 1 486 575.00 | | 1 612 194.00 |
DL TOTAL (I) | 45 631 675.00 | 40 102 816.00 | | 45 631 675.00 |
DP Provisions for Risks | 1 992 345.00 | 1 367 713.00 | | 1 992 345.00 |
DR TOTAL (IV) | 1 992 345.00 | 1 367 713.00 | | 1 992 345.00 |
DU Loans and Debts from Credit Institutions (3) | 27 742 742.00 | 17 618 142.00 | | 27 742 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606 232.00 | 3 086 825.00 | | 3 606 232.00 |
DW Advances and down payments received on current orders | 600 924.00 | 420 551.00 | | 600 924.00 |
DX Trade payables and related accounts | 9 732 920.00 | 8 196 121.00 | | 9 732 920.00 |
DY Tax and social security liabilities | 6 298 393.00 | 6 189 718.00 | | 6 298 393.00 |
EA Other liabilities | 4 020 348.00 | 4 332 311.00 | | 4 020 348.00 |
EC TOTAL (IV) | 52 001 560.00 | 39 843 668.00 | | 52 001 560.00 |
ED (V) | 9 055.00 | 24 908.00 | | 9 055.00 |
EE Grand total (I to V) | 99 634 635.00 | 81 339 105.00 | | 99 634 635.00 |
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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 | 22 367 964.00 | 12 273 502.00 | 34 641 466.00 | 22 367 964.00 |
FD Production sold - goods | 23 317 455.00 | 28 388 135.00 | 51 705 590.00 | 23 317 455.00 |
FG Production sold - services | 396 880.00 | 811 451.00 | 1 208 331.00 | 396 880.00 |
FJ Net sales | 46 082 299.00 | 41 473 087.00 | 87 555 387.00 | 46 082 299.00 |
FM Inventory production | | | 105 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779 269.00 | |
FQ Other income | | | 99 965.00 | |
FR Total operating income (I) | | | 89 539 997.00 | |
FS Purchases of goods (including customs duties) | | | 16 976 469.00 | |
FT Inventory change (goods) | | | 1 260 132.00 | |
FU Purchases of raw materials and other supplies | | | 19 899 412.00 | |
FV Inventory change (raw materials and supplies) | | | -250 301.00 | |
FW Other purchases and external expenses | | | 10 531 751.00 | |
FX Taxes, duties, and similar payments | | | 1 710 756.00 | |
FY Salaries and Wages | | | 16 005 395.00 | |
FZ Social Security Contributions | | | 6 166 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950 000.00 | |
GE Other Expenses | | | 65 943.00 | |
GF Total Operating Expenses (II) | | | 76 395 374.00 | |
GG - OPERATING RESULT (I - II) | | | 13 144 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 628.00 | |
GK Income from other securities and fixed asset receivables | | | 179 532.00 | |
GL Other interest and similar income | | | 138 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 065.00 | |
GN Positive exchange differences | | | 606 791.00 | |
GP Total financial income (V) | | | 1 283 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 057.00 | |
GR Interest and similar expenses | | | 424 836.00 | |
GS Negative differences of foreign exchange | | | 404 616.00 | |
GU Total financial expenses (VI) | | | 1 000 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 427 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 115 253.00 | 133 823.00 | | 115 253.00 |
HC Reversals of provisions and transfers of expenses | 119 975.00 | 265 086.00 | | 119 975.00 |
HD Total exceptional income (VII) | 235 424.00 | 398 909.00 | | 235 424.00 |
HE Exceptional expenses on management operations | 2.00 | 3 074.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 11 453.00 | 36 578.00 | | 11 453.00 |
HG Exceptional depreciation and provisions | 245 594.00 | 279 278.00 | | 245 594.00 |
HH Total exceptional expenses (VIII) | 257 048.00 | 318 930.00 | | 257 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 624.00 | 79 979.00 | | -21 624.00 |
HJ Employee participation in company results | 1 783 015.00 | 1 606 257.00 | | 1 783 015.00 |
HK Income tax | 2 951 565.00 | 2 962 251.00 | | 2 951 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 059 306.00 | 91 254 512.00 | | 91 059 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 387 511.00 | 84 213 799.00 | | 82 387 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 796.00 | 7 040 713.00 | | 8 671 796.00 |
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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 | 37 988 309.00 | | 10 417 802.00 | 37 988 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 467.00 | 6 020 715.00 | |
I4 DECREASES Grand Total | 6 261 366.00 | 287 249.00 | 41 857 495.00 | 6 261 366.00 |
IO DECREASES Total including other intangible assets | | 17 606.00 | 844 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 261 366.00 | 248 177.00 | 34 992 298.00 | 6 261 366.00 |
KD ACQUISITIONS Total including other intangible assets | 723 302.00 | | 138 786.00 | 723 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 285 505.00 | | 10 216 335.00 | 31 285 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979 501.00 | | 62 680.00 | 5 979 501.00 |
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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 | 12 278 835.00 | 1 987 180.00 | 254 328.00 | 12 278 835.00 |
PE DEPRECIATION Total including other intangible assets | 641 329.00 | 71 172.00 | 17 606.00 | 641 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637 506.00 | 1 916 008.00 | 236 722.00 | 11 637 506.00 |
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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 | 1 486 575.00 | 245 594.00 | 119 975.00 | 1 486 575.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 367 713.00 | 1 992 345.00 | 1 367 713.00 | 1 367 713.00 |
6N Inventories and work in progress | 87 100.00 | 91 816.00 | 87 100.00 | 87 100.00 |
6X Other provisions for depreciation | 152 595.00 | 128 712.00 | | 152 595.00 |
7B Total provisions for depreciation | 239 695.00 | 220 528.00 | 87 100.00 | 239 695.00 |
7C Grand total | 3 093 983.00 | 2 458 467.00 | 1 574 788.00 | 3 093 983.00 |
UE of which provisions and reversals: - Operating | | 2 041 816.00 | 1 426 748.00 | |
UG - Financial | | 171 057.00 | 28 065.00 | |
UJ - Exceptional | | 245 594.00 | 119 975.00 | |
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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 | 3 606 232.00 | 3 606 232.00 | | 3 606 232.00 |
8B Suppliers and Related Accounts | 9 732 920.00 | 9 732 920.00 | | 9 732 920.00 |
8C Staff and Related Accounts | 3 367 498.00 | 3 367 498.00 | | 3 367 498.00 |
8D Social Security and Other Social Organizations | 2 036 437.00 | 2 036 437.00 | | 2 036 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043 894.00 | 3 043 894.00 | | 3 043 894.00 |
UP Loans | 52 419.00 | 52 419.00 | | 52 419.00 |
UT Other financial assets | 109 342.00 | 614.00 | 108 728.00 | 109 342.00 |
UX Other trade receivables | 11 475 244.00 | 11 475 244.00 | | 11 475 244.00 |
UY Staff and related accounts | 24 930.00 | 24 930.00 | | 24 930.00 |
VB VAT | 487 734.00 | 487 734.00 | | 487 734.00 |
VG Loans with a maturity of up to one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 27 736 861.00 | 7 699 822.00 | 19 698 262.00 | 27 736 861.00 |
VI Group and Associates | 976 454.00 | 976 454.00 | | 976 454.00 |
VP Miscellaneous | 406 785.00 | 406 785.00 | | 406 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 074.00 | 375 074.00 | | 375 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 559.00 | 81 559.00 | | 81 559.00 |
VS Prepaid expenses | 526 906.00 | 526 906.00 | | 526 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 164 919.00 | 13 056 191.00 | 108 728.00 | 13 164 919.00 |
VW VAT | 519 384.00 | 519 384.00 | | 519 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 400 635.00 | 31 363 597.00 | 19 698 262.00 | 51 400 635.00 |
