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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 | 3 958 888.00 | 3 766 263.00 | 192 624.00 | 3 958 888.00 |
AH Goodwill | 3 514 701.00 | | 3 514 701.00 | 3 514 701.00 |
AN Land | 1 052 858.00 | | 1 052 858.00 | 1 052 858.00 |
AP Buildings | 50 188 967.00 | 42 125 228.00 | 8 063 739.00 | 50 188 967.00 |
AR Technical installations, industrial equipment and tools | 19 821 271.00 | 17 943 492.00 | 1 877 779.00 | 19 821 271.00 |
AT Other tangible assets | 3 089 871.00 | 2 772 789.00 | 317 082.00 | 3 089 871.00 |
AV Fixed assets in progress | 631 816.00 | | 631 816.00 | 631 816.00 |
AX Advances and down payments | 131 078.00 | | 131 078.00 | 131 078.00 |
BD Other fixed assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BF Loans | 1 634 477.00 | | 1 634 477.00 | 1 634 477.00 |
BH Other financial assets | 502 002.00 | | 502 002.00 | 502 002.00 |
BJ TOTAL (I) | 86 254 699.00 | 66 607 773.00 | 19 646 926.00 | 86 254 699.00 |
BL Raw materials, supplies | 6 467 190.00 | 412 431.00 | 6 054 758.00 | 6 467 190.00 |
BN Goods in progress | 2 446 465.00 | 324 003.00 | 2 122 462.00 | 2 446 465.00 |
BR Intermediate and finished products | 3 773 131.00 | 163 226.00 | 3 609 905.00 | 3 773 131.00 |
BT Goods | 4 753 429.00 | 333 045.00 | 4 420 383.00 | 4 753 429.00 |
BV Advances and down payments on orders | 928 167.00 | | 928 167.00 | 928 167.00 |
BX Customers and related accounts | 8 502 216.00 | 27 483.00 | 8 474 733.00 | 8 502 216.00 |
BZ Other receivables | 3 613 442.00 | 1 526 803.00 | 2 086 639.00 | 3 613 442.00 |
CF Cash and cash equivalents | 8 603 563.00 | | 8 603 563.00 | 8 603 563.00 |
CH Prepaid expenses | 1 076 680.00 | | 1 076 680.00 | 1 076 680.00 |
CJ TOTAL (II) | 40 164 285.00 | 2 786 992.00 | 37 377 292.00 | 40 164 285.00 |
CO Grand total (0 to V) | 126 418 985.00 | 69 394 765.00 | 57 024 219.00 | 126 418 985.00 |
CU Other investments | 1 722 386.00 | | 1 722 386.00 | 1 722 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 226.00 | 1 033 226.00 | | 1 033 226.00 |
DC Revaluation differences | 36 971.00 | 36 971.00 | | 36 971.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 16 346 060.00 | 17 194 557.00 | | 16 346 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 628.00 | -848 497.00 | | 977 628.00 |
DJ Investment subsidies | 3 359.00 | 5 932.00 | | 3 359.00 |
DL TOTAL (I) | 29 397 245.00 | 28 422 190.00 | | 29 397 245.00 |
DP Provisions for Risks | 271 470.00 | 319 310.00 | | 271 470.00 |
DR TOTAL (IV) | 271 470.00 | 319 310.00 | | 271 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207 218.00 | 9 940 555.00 | | 9 207 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 443.00 | 2 209 239.00 | | 2 276 443.00 |
DW Advances and down payments received on current orders | 2 091 525.00 | 2 173 554.00 | | 2 091 525.00 |
DX Trade payables and related accounts | 3 546 103.00 | 3 136 832.00 | | 3 546 103.00 |
DY Tax and social security liabilities | 7 514 247.00 | 5 767 748.00 | | 7 514 247.00 |
DZ Fixed asset liabilities and related accounts | 582 968.00 | 507 760.00 | | 582 968.00 |
EA Other liabilities | 161 779.00 | 779 812.00 | | 161 779.00 |
EB Prepaid income (2) | 1 975 217.00 | 16 574.00 | | 1 975 217.00 |
EC TOTAL (IV) | 27 355 503.00 | 24 532 077.00 | | 27 355 503.00 |
EE Grand total (I to V) | 57 024 219.00 | 53 273 578.00 | | 57 024 219.00 |
EG Accrued income and payables due within one year | 22 850 342.00 | 14 330 285.00 | | 22 850 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 697.00 | 5 684 893.00 | | 11 697.00 |
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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 | 6 096 159.00 | 7 112 383.00 | 13 208 542.00 | 6 096 159.00 |
FD Production sold - goods | 24 298 581.00 | 36 620 319.00 | 60 918 901.00 | 24 298 581.00 |
FG Production sold - services | 1 614 371.00 | 4 141 354.00 | 5 755 725.00 | 1 614 371.00 |
FJ Net sales | 32 009 112.00 | 47 874 057.00 | 79 883 170.00 | 32 009 112.00 |
FM Inventory production | | | -634 517.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642 900.00 | |
FQ Other income | | | 873 283.00 | |
FR Total operating income (I) | | | 81 764 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 334 081.00 | |
FT Inventory change (goods) | | | 603 640.00 | |
FU Purchases of raw materials and other supplies | | | 20 832 808.00 | |
FV Inventory change (raw materials and supplies) | | | -74 955.00 | |
FW Other purchases and external expenses | | | 19 553 411.00 | |
FX Taxes, duties, and similar payments | | | 2 590 598.00 | |
FY Salaries and Wages | | | 16 851 679.00 | |
FZ Social Security Contributions | | | 5 725 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 470.00 | |
GE Other Expenses | | | 32 557.00 | |
GF Total Operating Expenses (II) | | | 79 443 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321 509.00 | |
GL Other interest and similar income | | | 78 406.00 | |
GN Positive exchange differences | | | 23 125.00 | |
GP Total financial income (V) | | | 101 532.00 | |
GR Interest and similar expenses | | | 202 859.00 | |
GS Negative differences of foreign exchange | | | 83 421.00 | |
GU Total financial expenses (VI) | | | 286 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 232.00 | 241 768.00 | | 321 232.00 |
A3 TOTAL ASSETS | | 514 028.00 | | |
HA Exceptional income from management transactions | | 92 771.00 | | |
HB Exceptional income from capital transactions | 176 273.00 | 15 601.00 | | 176 273.00 |
HC Reversals of provisions and transfers of expenses | 68 281.00 | 139 729.00 | | 68 281.00 |
HD Total exceptional income (VII) | 244 554.00 | 248 101.00 | | 244 554.00 |
HE Exceptional expenses on management operations | 300 100.00 | 157 853.00 | | 300 100.00 |
HF Exceptional expenses on capital transactions | 236 586.00 | 4 410.00 | | 236 586.00 |
HG Exceptional depreciation and provisions | 900 000.00 | 686 281.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 1 436 686.00 | 848 544.00 | | 1 436 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192 132.00 | -600 442.00 | | -1 192 132.00 |
HK Income tax | -33 000.00 | -57 855.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 110 923.00 | 89 221 531.00 | | 82 110 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 133 294.00 | 90 070 028.00 | | 81 133 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 628.00 | -848 497.00 | | 977 628.00 |
HP References: Equipment leasing | 24 435.00 | 42 557.00 | | 24 435.00 |
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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 | 84 824 476.00 | | 3 921 971.00 | 84 824 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 242.00 | 3 865 246.00 | |
I4 DECREASES Grand Total | | 2 491 747.00 | 86 254 699.00 | |
IO DECREASES Total including other intangible assets | | 1 404 450.00 | 7 473 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982 054.00 | 74 915 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 287 592.00 | | 1 590 448.00 | 7 287 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 717 460.00 | | 2 180 457.00 | 73 717 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819 423.00 | | 151 065.00 | 3 819 423.00 |
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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 | 64 623 329.00 | 3 487 099.00 | 1 502 655.00 | 64 623 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 404 450.00 | 1 404 450.00 | |
PE DEPRECIATION Total including other intangible assets | 3 565 508.00 | 200 755.00 | | 3 565 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 057 821.00 | 1 881 892.00 | 98 204.00 | 61 057 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 319 310.00 | 271 470.00 | 319 310.00 | 319 310.00 |
6E on fixed assets – tangible | 68 281.00 | | 68 281.00 | 68 281.00 |
6N Inventories and work in progress | 1 002 359.00 | 1 232 705.00 | 1 002 358.00 | 1 002 359.00 |
6T Receivables | 135 774.00 | 2 708.00 | 111 000.00 | 135 774.00 |
6X Other provisions for depreciation | 515 803.00 | 1 011 000.00 | | 515 803.00 |
7B Total provisions for depreciation | 1 722 218.00 | 2 246 413.00 | 1 181 639.00 | 1 722 218.00 |
7C Grand total | 2 041 528.00 | 2 517 883.00 | 1 500 949.00 | 2 041 528.00 |
UE of which provisions and reversals: - Operating | | 1 506 883.00 | 1 321 668.00 | |
UJ - Exceptional | | 900 000.00 | 68 281.00 | |
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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 | 3 546 103.00 | 3 546 103.00 | | 3 546 103.00 |
8C Staff and Related Accounts | 3 260 077.00 | 3 260 077.00 | | 3 260 077.00 |
8D Social Security and Other Social Organizations | 3 514 014.00 | 3 514 014.00 | | 3 514 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 968.00 | 582 968.00 | | 582 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 779.00 | 161 779.00 | | 161 779.00 |
8L Deferred income | 1 975 217.00 | 1 975 217.00 | | 1 975 217.00 |
UP Loans | 1 634 477.00 | 1 634 477.00 | | 1 634 477.00 |
UT Other financial assets | 502 002.00 | 502 002.00 | | 502 002.00 |
UX Other trade receivables | 8 469 280.00 | 8 469 280.00 | | 8 469 280.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VA Doubtful or disputed receivables | 32 935.00 | 32 935.00 | | 32 935.00 |
VB VAT | 248 233.00 | 248 233.00 | | 248 233.00 |
VC Group and associates | 2 573 105.00 | 2 573 105.00 | | 2 573 105.00 |
VG Loans with a maturity of up to one year at origin | 11 696.00 | 11 696.00 | | 11 696.00 |
VH Loans with a maturity of more than one year at origin | 9 195 521.00 | 6 781 885.00 | 2 413 636.00 | 9 195 521.00 |
VI Group and Associates | 2 276 443.00 | 2 276 443.00 | | 2 276 443.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 665 313.00 | | | 665 313.00 |
VM Income taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
VP Miscellaneous | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 661.00 | 554 661.00 | | 554 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 097.00 | 740 097.00 | | 740 097.00 |
VS Prepaid expenses | 1 076 680.00 | 1 076 680.00 | | 1 076 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 328 818.00 | 15 328 818.00 | | 15 328 818.00 |
VW VAT | 185 493.00 | 185 493.00 | | 185 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 263 978.00 | 22 850 342.00 | 2 413 636.00 | 25 263 978.00 |
