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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 | 1 132 961.00 | 366 108.00 | 766 852.00 | 1 132 961.00 |
AJ Other Intangible Assets | 2 036 691.00 | 1 680 938.00 | 355 753.00 | 2 036 691.00 |
AN Land | 32 545.00 | 32 545.00 | | 32 545.00 |
AP Buildings | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 11 716 268.00 | 9 240 359.00 | 2 475 909.00 | 11 716 268.00 |
AT Other tangible assets | 2 515 537.00 | 2 266 857.00 | 248 680.00 | 2 515 537.00 |
AV Fixed assets in progress | 61 711.00 | 21 038.00 | 40 673.00 | 61 711.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 45 364.00 | | 45 364.00 | 45 364.00 |
BJ TOTAL (I) | 19 198 607.00 | 14 677 529.00 | 4 521 078.00 | 19 198 607.00 |
BL Raw materials, supplies | 750 481.00 | 63 558.00 | 686 923.00 | 750 481.00 |
BN Goods in progress | 3 355 074.00 | | 3 355 074.00 | 3 355 074.00 |
BR Intermediate and finished products | 375 353.00 | 300 005.00 | 75 348.00 | 375 353.00 |
BT Goods | 926 843.00 | 147 033.00 | 779 810.00 | 926 843.00 |
BV Advances and down payments on orders | 141 775.00 | | 141 775.00 | 141 775.00 |
BX Customers and related accounts | 10 623 856.00 | 748 187.00 | 9 875 669.00 | 10 623 856.00 |
BZ Other receivables | 7 516 270.00 | | 7 516 270.00 | 7 516 270.00 |
CF Cash and cash equivalents | 693 097.00 | | 693 097.00 | 693 097.00 |
CH Prepaid expenses | 55 046.00 | | 55 046.00 | 55 046.00 |
CJ TOTAL (II) | 24 437 796.00 | 1 258 783.00 | 23 179 013.00 | 24 437 796.00 |
CN Currency translation adjustments (V) | 128 294.00 | | 128 294.00 | 128 294.00 |
CO Grand total (0 to V) | 43 764 696.00 | 15 936 312.00 | 27 828 384.00 | 43 764 696.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 1 653 460.00 | 1 068 663.00 | 584 797.00 | 1 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 389.00 | 1 829 389.00 | | 1 829 389.00 |
DB Share, merger, contribution premiums, etc. | 4 796 822.00 | 4 796 822.00 | | 4 796 822.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 2 448 433.00 | 2 448 433.00 | | 2 448 433.00 |
DH Retained earnings | 1 934 038.00 | 1 711 730.00 | | 1 934 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 337.00 | 1 222 308.00 | | 976 337.00 |
DL TOTAL (I) | 12 167 957.00 | 12 191 621.00 | | 12 167 957.00 |
DP Provisions for Risks | 129 795.00 | 35 373.00 | | 129 795.00 |
DQ Provisions for Expenses | 863 236.00 | 758 012.00 | | 863 236.00 |
DR TOTAL (IV) | 993 031.00 | 793 385.00 | | 993 031.00 |
DU Loans and Debts from Credit Institutions (3) | 803 100.00 | 821 200.00 | | 803 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 279.00 | 971 898.00 | | 257 279.00 |
DW Advances and down payments received on current orders | 23 004.00 | 2 093.00 | | 23 004.00 |
DX Trade payables and related accounts | 3 373 473.00 | 3 845 571.00 | | 3 373 473.00 |
DY Tax and social security liabilities | 2 216 523.00 | 1 922 187.00 | | 2 216 523.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 9 459.00 | | 936.00 |
EA Other liabilities | 7 992 877.00 | 28 283.00 | | 7 992 877.00 |
EC TOTAL (IV) | 14 666 255.00 | 7 591 233.00 | | 14 666 255.00 |
ED (V) | 1 142.00 | 44 976.00 | | 1 142.00 |
EE Grand total (I to V) | 27 828 384.00 | 20 621 215.00 | | 27 828 384.00 |
EI Including equity loans | 257 279.00 | | | 257 279.00 |
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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 | 1 791 575.00 | 3 256 343.00 | 5 047 918.00 | 1 791 575.00 |
FD Production sold - goods | 1 678 255.00 | 12 963 067.00 | 14 641 322.00 | 1 678 255.00 |
FG Production sold - services | 7 881 141.00 | 2 970 687.00 | 10 851 828.00 | 7 881 141.00 |
FJ Net sales | 11 350 971.00 | 19 190 097.00 | 30 541 068.00 | 11 350 971.00 |
FM Inventory production | | | 949 436.00 | |
FN Capitalized production | | | 515 366.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 757.00 | |
FQ Other income | | | 62 820.00 | |
FR Total operating income (I) | | | 32 558 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 571 620.00 | |
FT Inventory change (goods) | | | 222 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 272 156.00 | |
FV Inventory change (raw materials and supplies) | | | 180 914.00 | |
FW Other purchases and external expenses | | | 6 957 522.00 | |
FX Taxes, duties, and similar payments | | | 477 335.00 | |
FY Salaries and Wages | | | 4 854 103.00 | |
FZ Social Security Contributions | | | 1 987 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 019.00 | |
GE Other Expenses | | | 170 445.00 | |
GF Total Operating Expenses (II) | | | 31 224 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 966.00 | |
GL Other interest and similar income | | | 56 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 509.00 | |
GN Positive exchange differences | | | 12 354.00 | |
GP Total financial income (V) | | | 68 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 065.00 | |
GS Negative differences of foreign exchange | | | 74 467.00 | |
GU Total financial expenses (VI) | | | 103 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 7 338.00 | | 499.00 |
HB Exceptional income from capital transactions | 101 532.00 | 47 657.00 | | 101 532.00 |
HD Total exceptional income (VII) | 102 031.00 | 54 995.00 | | 102 031.00 |
HE Exceptional expenses on management operations | 1 695.00 | 561.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 95 674.00 | 39 804.00 | | 95 674.00 |
HG Exceptional depreciation and provisions | 905.00 | 3 800.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 98 274.00 | 44 166.00 | | 98 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | 10 829.00 | | 3 757.00 |
HJ Employee participation in company results | 38 574.00 | 76 817.00 | | 38 574.00 |
HK Income tax | 287 799.00 | 135 930.00 | | 287 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 728 997.00 | 35 594 724.00 | | 32 728 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 752 660.00 | 34 372 415.00 | | 31 752 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 337.00 | 1 222 308.00 | | 976 337.00 |
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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 | 18 487 152.00 | | 966 446.00 | 18 487 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337 758.00 | | 315 703.00 | 1 337 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 413.00 | |
I4 DECREASES Grand Total | 42 989.00 | 212 002.00 | 19 198 607.00 | 42 989.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 653 460.00 | |
IO DECREASES Total including other intangible assets | | 79 355.00 | 3 169 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 989.00 | 132 647.00 | 14 327 081.00 | 42 989.00 |
KD ACQUISITIONS Total including other intangible assets | 2 878 286.00 | | 370 721.00 | 2 878 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222 695.00 | | 280 022.00 | 14 222 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 413.00 | | | 48 413.00 |
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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 | 13 897 292.00 | 792 874.00 | 33 675.00 | 13 897 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 939 719.00 | 128 944.00 | | 939 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 006 423.00 | 40 624.00 | | 2 006 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951 150.00 | 623 306.00 | 33 675.00 | 10 951 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 793 385.00 | 235 018.00 | 35 373.00 | 793 385.00 |
6E on fixed assets – tangible | 21 038.00 | | | 21 038.00 |
6N Inventories and work in progress | 512 307.00 | 38 881.00 | 40 593.00 | 512 307.00 |
6T Receivables | 662 342.00 | 463 950.00 | 378 105.00 | 662 342.00 |
7B Total provisions for depreciation | 1 195 688.00 | 502 831.00 | 418 698.00 | 1 195 688.00 |
7C Grand total | 1 989 073.00 | 737 850.00 | 454 071.00 | 1 989 073.00 |
UE of which provisions and reversals: - Operating | | 737 850.00 | 454 072.00 | |
UG - Financial | | | 51 509.00 | |
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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 | 3 373 473.00 | 3 373 473.00 | | 3 373 473.00 |
8C Staff and Related Accounts | 1 298 913.00 | 1 298 913.00 | | 1 298 913.00 |
8D Social Security and Other Social Organizations | 585 556.00 | 585 556.00 | | 585 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992 877.00 | 7 992 877.00 | | 7 992 877.00 |
UT Other financial assets | 45 364.00 | | 45 364.00 | 45 364.00 |
UX Other trade receivables | 9 873 247.00 | 9 873 247.00 | | 9 873 247.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 750 608.00 | 750 608.00 | | 750 608.00 |
VB VAT | 1 214 229.00 | 1 214 229.00 | | 1 214 229.00 |
VC Group and associates | 5 636 103.00 | 5 636 103.00 | | 5 636 103.00 |
VH Loans with a maturity of more than one year at origin | 803 100.00 | 105 100.00 | 698 000.00 | 803 100.00 |
VI Group and Associates | 257 279.00 | 257 279.00 | | 257 279.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 18 100.00 | | | 18 100.00 |
VN Other taxes, similar payments | 74 491.00 | 74 491.00 | | 74 491.00 |
VP Miscellaneous | 73 591.00 | 73 591.00 | | 73 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 358.00 | 187 358.00 | | 187 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 744.00 | 516 744.00 | | 516 744.00 |
VS Prepaid expenses | 55 046.00 | 55 046.00 | | 55 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 240 535.00 | 18 195 171.00 | 45 364.00 | 18 240 535.00 |
VW VAT | 144 696.00 | 144 696.00 | | 144 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643 251.00 | 13 945 251.00 | 698 000.00 | 14 643 251.00 |
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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 | 139.00 | | | 139.00 |
