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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 | 36 013.00 | 7 930.00 | 28 083.00 | 36 013.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 125 646.00 | 117 826.00 | 7 820.00 | 125 646.00 |
AT Other tangible assets | 1 229 964.00 | 798 099.00 | 431 865.00 | 1 229 964.00 |
AV Fixed assets in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 22 793.00 | | 22 793.00 | 22 793.00 |
BJ TOTAL (I) | 5 103 800.00 | 923 856.00 | 4 179 944.00 | 5 103 800.00 |
BN Goods in progress | 12 461 485.00 | 30 403.00 | 12 431 082.00 | 12 461 485.00 |
BR Intermediate and finished products | 21 265 346.00 | 2 196 547.00 | 19 068 799.00 | 21 265 346.00 |
BV Advances and down payments on orders | 1 625 107.00 | | 1 625 107.00 | 1 625 107.00 |
BX Customers and related accounts | 2 831 620.00 | | 2 831 620.00 | 2 831 620.00 |
BZ Other receivables | 18 718 287.00 | | 18 718 287.00 | 18 718 287.00 |
CF Cash and cash equivalents | 15 110 929.00 | | 15 110 929.00 | 15 110 929.00 |
CH Prepaid expenses | 85 797.00 | | 85 797.00 | 85 797.00 |
CJ TOTAL (II) | 72 098 572.00 | 2 226 950.00 | 69 871 622.00 | 72 098 572.00 |
CO Grand total (0 to V) | 77 202 372.00 | 3 150 805.00 | 74 051 566.00 | 77 202 372.00 |
CP Shares due in less than one year | 22 793.00 | | | 22 793.00 |
CU Other investments | 3 311 839.00 | | 3 311 839.00 | 3 311 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 800.00 | 3 040 800.00 | | 3 040 800.00 |
DB Share, merger, contribution premiums, etc. | 12 852 844.00 | 12 852 844.00 | | 12 852 844.00 |
DD Legal reserve (1) | 304 080.00 | 304 080.00 | | 304 080.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 7 483 564.00 | 7 483 564.00 | | 7 483 564.00 |
DH Retained earnings | 3 639 699.00 | 3 639 699.00 | | 3 639 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579 089.00 | 7 496 754.00 | | 5 579 089.00 |
DL TOTAL (I) | 32 902 526.00 | 34 820 191.00 | | 32 902 526.00 |
DP Provisions for Risks | 42 400.00 | | | 42 400.00 |
DR TOTAL (IV) | 42 400.00 | | | 42 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 117.00 | 2 729 549.00 | | 5 011 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 691 207.00 | 15 507 812.00 | | 19 691 207.00 |
DW Advances and down payments received on current orders | 132 071.00 | 175 371.00 | | 132 071.00 |
DX Trade payables and related accounts | 14 313 966.00 | 8 713 959.00 | | 14 313 966.00 |
DY Tax and social security liabilities | 1 835 732.00 | 1 442 721.00 | | 1 835 732.00 |
EA Other liabilities | 34 355.00 | | | 34 355.00 |
EB Prepaid income (2) | 88 192.00 | 390 800.00 | | 88 192.00 |
EC TOTAL (IV) | 41 106 640.00 | 28 960 212.00 | | 41 106 640.00 |
EE Grand total (I to V) | 74 051 566.00 | 63 780 403.00 | | 74 051 566.00 |
EG Accrued income and payables due within one year | 40 967 117.00 | 28 924 002.00 | | 40 967 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 801 542.00 | 2 480 235.00 | | 4 801 542.00 |
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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 | 22 572 001.00 | | 22 572 001.00 | 22 572 001.00 |
FG Production sold - services | 2 364 642.00 | | 2 364 642.00 | 2 364 642.00 |
FJ Net sales | 24 936 643.00 | | 24 936 643.00 | 24 936 643.00 |
FM Inventory production | | | 5 997 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 337.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 32 201 963.00 | |
FU Purchases of raw materials and other supplies | | | 6 590 653.00 | |
FW Other purchases and external expenses | | | 16 411 123.00 | |
FX Taxes, duties, and similar payments | | | 208 878.00 | |
FY Salaries and Wages | | | 2 664 476.00 | |
FZ Social Security Contributions | | | 1 167 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 400.00 | |
GE Other Expenses | | | 331 957.00 | |
GF Total Operating Expenses (II) | | | 29 729 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 398.00 | |
GH Attributed profit or transferred loss (III) | | | 1 085 627.00 | |
GI Supported loss or transferred profit (IV) | | | 32 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 247 262.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 247 346.00 | |
GR Interest and similar expenses | | | 128 385.00 | |
GU Total financial expenses (VI) | | | 128 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 687.00 | 283 682.00 | | 331 687.00 |
HA Exceptional income from management transactions | 387.00 | 17 161.00 | | 387.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 387.00 | 17 661.00 | | 387.00 |
HE Exceptional expenses on management operations | 19 238.00 | | | 19 238.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 23 238.00 | 500.00 | | 23 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 851.00 | 17 161.00 | | -22 851.00 |
HK Income tax | 1 042 538.00 | 1 170 950.00 | | 1 042 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 535 323.00 | 26 375 667.00 | | 36 535 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 956 233.00 | 18 878 913.00 | | 30 956 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579 089.00 | 7 496 754.00 | | 5 579 089.00 |
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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 | 5 041 361.00 | | 66 439.00 | 5 041 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 334 632.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 103 800.00 | |
IO DECREASES Total including other intangible assets | | | 411 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 138.00 | | 28 875.00 | 382 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 155.00 | | 8 000.00 | 1 350 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 068.00 | | 29 564.00 | 3 309 068.00 |
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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 | 838 032.00 | 85 824.00 | | 838 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 792.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 894.00 | 85 032.00 | | 830 894.00 |
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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 | | 42 400.00 | | |
6N Inventories and work in progress | 932 650.00 | 2 226 950.00 | 932 650.00 | 932 650.00 |
7B Total provisions for depreciation | 932 650.00 | 2 226 950.00 | 932 650.00 | 932 650.00 |
7C Grand total | 932 650.00 | 2 269 350.00 | 932 650.00 | 932 650.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 14 313 966.00 | 14 313 966.00 | | 14 313 966.00 |
8C Staff and Related Accounts | 226 081.00 | 226 081.00 | | 226 081.00 |
8D Social Security and Other Social Organizations | 473 509.00 | 473 509.00 | | 473 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 355.00 | 34 355.00 | | 34 355.00 |
8L Deferred income | 88 192.00 | 88 192.00 | | 88 192.00 |
UT Other financial assets | 22 793.00 | 22 793.00 | | 22 793.00 |
UX Other trade receivables | 2 831 620.00 | 2 831 620.00 | | 2 831 620.00 |
VB VAT | 2 461 214.00 | 2 461 214.00 | | 2 461 214.00 |
VC Group and associates | 16 252 087.00 | 16 252 087.00 | | 16 252 087.00 |
VG Loans with a maturity of up to one year at origin | 4 801 542.00 | 4 801 542.00 | | 4 801 542.00 |
VH Loans with a maturity of more than one year at origin | 209 576.00 | 70 052.00 | 104 877.00 | 209 576.00 |
VI Group and Associates | 19 691 170.00 | 19 691 170.00 | | 19 691 170.00 |
VJ Loans taken out during the year | 148 602.00 | | | 148 602.00 |
VK Loans repaid during the year | 188 340.00 | | | 188 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 167.00 | 62 167.00 | | 62 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 85 797.00 | 85 797.00 | | 85 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 658 497.00 | 21 658 497.00 | | 21 658 497.00 |
VW VAT | 1 073 975.00 | 1 073 975.00 | | 1 073 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 974 569.00 | 40 835 046.00 | 104 877.00 | 40 974 569.00 |
