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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 | 248 270.00 | 152 227.00 | 96 043.00 | 248 270.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 673 466.00 | | 3 673 466.00 | 3 673 466.00 |
AR Technical installations, industrial equipment and tools | 15 629.00 | 13 307.00 | 2 322.00 | 15 629.00 |
AT Other tangible assets | 1 423 153.00 | 880 990.00 | 542 162.00 | 1 423 153.00 |
BH Other financial assets | 120 984.00 | | 120 984.00 | 120 984.00 |
BJ TOTAL (I) | 7 885 526.00 | 2 516 685.00 | 5 368 840.00 | 7 885 526.00 |
BL Raw materials, supplies | 11 764.00 | | 11 764.00 | 11 764.00 |
BT Goods | 28 120 155.00 | 167 728.00 | 27 952 426.00 | 28 120 155.00 |
BV Advances and down payments on orders | 935 811.00 | | 935 811.00 | 935 811.00 |
BX Customers and related accounts | 2 234 042.00 | | 2 234 042.00 | 2 234 042.00 |
BZ Other receivables | 2 249 324.00 | | 2 249 324.00 | 2 249 324.00 |
CF Cash and cash equivalents | 7 177 188.00 | | 7 177 188.00 | 7 177 188.00 |
CH Prepaid expenses | 366 120.00 | | 366 120.00 | 366 120.00 |
CJ TOTAL (II) | 41 094 407.00 | 167 728.00 | 40 926 678.00 | 41 094 407.00 |
CN Currency translation adjustments (V) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 48 980 913.00 | 2 684 414.00 | 46 296 499.00 | 48 980 913.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 2 234 021.00 | 1 470 159.00 | 763 862.00 | 2 234 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 13 163 094.00 | 13 163 094.00 | | 13 163 094.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 349 527.00 | -8 283 757.00 | | -7 349 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176 089.00 | 934 229.00 | | 4 176 089.00 |
DL TOTAL (I) | 10 235 657.00 | 6 059 567.00 | | 10 235 657.00 |
DP Provisions for Risks | 4 363 716.00 | 427 357.00 | | 4 363 716.00 |
DQ Provisions for Expenses | 226 753.00 | 188 802.00 | | 226 753.00 |
DR TOTAL (IV) | 4 590 469.00 | 616 159.00 | | 4 590 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155 338.00 | 13 308 865.00 | | 7 155 338.00 |
DX Trade payables and related accounts | 17 785 556.00 | 13 251 990.00 | | 17 785 556.00 |
DY Tax and social security liabilities | 2 537 202.00 | 1 472 664.00 | | 2 537 202.00 |
DZ Fixed asset liabilities and related accounts | 967 194.00 | 733 000.00 | | 967 194.00 |
EA Other liabilities | 1 503 727.00 | 930 004.00 | | 1 503 727.00 |
EB Prepaid income (2) | 1 494 712.00 | 1 218 113.00 | | 1 494 712.00 |
EC TOTAL (IV) | 31 443 732.00 | 30 914 638.00 | | 31 443 732.00 |
ED (V) | 26 639.00 | 13 267.00 | | 26 639.00 |
EE Grand total (I to V) | 46 296 499.00 | 37 603 632.00 | | 46 296 499.00 |
EI Including equity loans | 7 155 338.00 | | | 7 155 338.00 |
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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 | 86 195 876.00 | 61 283 217.00 | 147 479 093.00 | 86 195 876.00 |
FG Production sold - services | 3 419 045.00 | 1 974 271.00 | 5 393 316.00 | 3 419 045.00 |
FJ Net sales | 89 614 921.00 | 63 257 488.00 | 152 872 410.00 | 89 614 921.00 |
FN Capitalized production | | | 509 587.00 | |
FO Operating subsidies | | | 83 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313 908.00 | |
FQ Other income | | | 55 870.00 | |
FR Total operating income (I) | | | 154 834 964.00 | |
FS Purchases of goods (including customs duties) | | | 109 595 657.00 | |
FT Inventory change (goods) | | | -7 032 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 37 778 318.00 | |
FX Taxes, duties, and similar payments | | | 416 905.00 | |
FY Salaries and Wages | | | 3 855 741.00 | |
FZ Social Security Contributions | | | 1 449 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 434.00 | |
GE Other Expenses | | | 602 278.00 | |
GF Total Operating Expenses (II) | | | 147 571 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 263 882.00 | |
GL Other interest and similar income | | | 101 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 161.00 | |
GN Positive exchange differences | | | 32 297.00 | |
GP Total financial income (V) | | | 136 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 405.00 | |
GS Negative differences of foreign exchange | | | 43 635.00 | |
GU Total financial expenses (VI) | | | 362 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 998.00 | | | 840 998.00 |
A4 Equity method investments | 408 331.00 | | | 408 331.00 |
HB Exceptional income from capital transactions | 1 699 233.00 | 24 583.00 | | 1 699 233.00 |
HC Reversals of provisions and transfers of expenses | 119 134.00 | | | 119 134.00 |
HD Total exceptional income (VII) | 1 818 367.00 | 24 583.00 | | 1 818 367.00 |
HE Exceptional expenses on management operations | 2 459.00 | 31 828.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 8 802.00 | | | 8 802.00 |
HG Exceptional depreciation and provisions | 3 976 094.00 | | | 3 976 094.00 |
HH Total exceptional expenses (VIII) | 3 987 356.00 | 31 828.00 | | 3 987 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168 989.00 | -7 245.00 | | -2 168 989.00 |
HJ Employee participation in company results | 141 191.00 | | | 141 191.00 |
HK Income tax | 551 789.00 | | | 551 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 789 550.00 | 108 566 112.00 | | 156 789 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 613 460.00 | 107 631 882.00 | | 152 613 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176 089.00 | 934 229.00 | | 4 176 089.00 |
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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 | 5 318 194.00 | 2 590 592.00 | | 5 318 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 984.00 | | |
I4 DECREASES Grand Total | 23 260.00 | 7 885 526.00 | | 23 260.00 |
IO DECREASES Total including other intangible assets | | 6 175 759.00 | | |
IY DECREASES Total Tangible Fixed Assets | 23 260.00 | 1 438 782.00 | | 23 260.00 |
KD ACQUISITIONS Total including other intangible assets | 3 679 382.00 | 2 496 376.00 | | 3 679 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 910.00 | 94 133.00 | | 1 367 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 901.00 | 82.00 | | 270 901.00 |
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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 | 1 966 480.00 | 564 661.00 | 14 457.00 | 1 966 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170 331.00 | 299 828.00 | | 1 170 331.00 |
PE DEPRECIATION Total including other intangible assets | 135 457.00 | 16 770.00 | | 135 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 692.00 | 248 063.00 | 14 457.00 | 660 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 159.00 | 4 058 044.00 | 83 735.00 | 616 159.00 |
6N Inventories and work in progress | 258 965.00 | | 91 236.00 | 258 965.00 |
6T Receivables | 163 616.00 | | 163 616.00 | 163 616.00 |
7B Total provisions for depreciation | 422 581.00 | | 254 852.00 | 422 581.00 |
7C Grand total | 1 038 741.00 | 4 058 044.00 | 338 587.00 | 1 038 741.00 |
UE of which provisions and reversals: - Operating | | 218 434.00 | | |
UG - Financial | | | 2 161.00 | |
UJ - Exceptional | | | 119 134.00 | |
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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 | 6 963 950.00 | 6 963 950.00 | | 6 963 950.00 |
8B Suppliers and Related Accounts | 17 785 556.00 | 17 785 556.00 | | 17 785 556.00 |
8C Staff and Related Accounts | 895 521.00 | 895 521.00 | | 895 521.00 |
8D Social Security and Other Social Organizations | 452 928.00 | 452 928.00 | | 452 928.00 |
8E Income Taxes | 551 789.00 | 551 789.00 | | 551 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 967 194.00 | 967 194.00 | | 967 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 727.00 | 1 503 727.00 | | 1 503 727.00 |
8L Deferred income | 1 494 712.00 | 1 452 271.00 | 42 440.00 | 1 494 712.00 |
UT Other financial assets | 120 984.00 | 120 984.00 | | 120 984.00 |
UX Other trade receivables | 2 234 042.00 | 2 234 042.00 | | 2 234 042.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 046 899.00 | 1 046 899.00 | | 1 046 899.00 |
VC Group and associates | 543 727.00 | 543 727.00 | | 543 727.00 |
VI Group and Associates | 191 388.00 | 191 388.00 | | 191 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 385.00 | 172 385.00 | | 172 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 697.00 | 558 045.00 | 99 652.00 | 657 697.00 |
VS Prepaid expenses | 366 120.00 | 366 120.00 | | 366 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 472.00 | 4 870 820.00 | 99 652.00 | 4 970 472.00 |
VW VAT | 464 578.00 | 464 578.00 | | 464 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 443 732.00 | 31 401 292.00 | 42 440.00 | 31 443 732.00 |
