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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 | 1 193 445.00 | 505 676.00 | 687 768.00 | 1 193 445.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 113 235.00 | 16 634.00 | 96 601.00 | 113 235.00 |
AP Buildings | 2 358 204.00 | 1 050 973.00 | 1 307 232.00 | 2 358 204.00 |
AR Technical installations, industrial equipment and tools | 11 626 846.00 | 8 193 658.00 | 3 433 188.00 | 11 626 846.00 |
AT Other tangible assets | 1 313 851.00 | 942 562.00 | 371 289.00 | 1 313 851.00 |
BB Receivables related to investments | 1 307 278.00 | | 1 307 278.00 | 1 307 278.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BF Loans | 613 364.00 | | 613 364.00 | 613 364.00 |
BH Other financial assets | 132 976.00 | | 132 976.00 | 132 976.00 |
BJ TOTAL (I) | 27 427 892.00 | 13 467 841.00 | 13 960 052.00 | 27 427 892.00 |
BL Raw materials, supplies | 9 148 025.00 | 197 951.00 | 8 950 075.00 | 9 148 025.00 |
BN Goods in progress | 1 667 361.00 | 2 070.00 | 1 665 291.00 | 1 667 361.00 |
BR Intermediate and finished products | 6 488 830.00 | 765 665.00 | 5 723 165.00 | 6 488 830.00 |
BT Goods | 446 176.00 | | 446 176.00 | 446 176.00 |
BX Customers and related accounts | 3 339 599.00 | | 3 339 599.00 | 3 339 599.00 |
BZ Other receivables | 2 625 540.00 | | 2 625 540.00 | 2 625 540.00 |
CF Cash and cash equivalents | 7 352 639.00 | | 7 352 639.00 | 7 352 639.00 |
CH Prepaid expenses | 665 863.00 | | 665 863.00 | 665 863.00 |
CJ TOTAL (II) | 31 734 035.00 | 965 686.00 | 30 768 349.00 | 31 734 035.00 |
CN Currency translation adjustments (V) | 343.00 | | 343.00 | 343.00 |
CO Grand total (0 to V) | 59 162 271.00 | 14 433 526.00 | 44 728 744.00 | 59 162 271.00 |
CU Other investments | 2 657 083.00 | | 2 657 083.00 | 2 657 083.00 |
CX Development or Research and Development Expenses | 5 833 782.00 | 2 758 338.00 | 3 075 444.00 | 5 833 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 018 128.00 | | | 11 018 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 285.00 | | | 1 405 285.00 |
DJ Investment subsidies | 188 486.00 | | | 188 486.00 |
DK Regulated provisions | 471 251.00 | | | 471 251.00 |
DL TOTAL (I) | 14 183 149.00 | | | 14 183 149.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 343.00 | | | 343.00 |
DR TOTAL (IV) | 343.00 | | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 13 917 627.00 | | | 13 917 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 735.00 | | | 1 228 735.00 |
DX Trade payables and related accounts | 11 537 093.00 | | | 11 537 093.00 |
DY Tax and social security liabilities | 3 686 681.00 | | | 3 686 681.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 57 639.00 | | | 57 639.00 |
EB Prepaid income (2) | 17 223.00 | | | 17 223.00 |
EC TOTAL (IV) | 30 445 019.00 | | | 30 445 019.00 |
ED (V) | 2 733.00 | | | 2 733.00 |
EE Grand total (I to V) | 44 728 744.00 | | | 44 728 744.00 |
EG Accrued income and payables due within one year | 18 979 397.00 | | | 18 979 397.00 |
EI Including equity loans | 1 228 735.00 | | | 1 228 735.00 |
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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 | 3 241 089.00 | 8 231 006.00 | 11 472 095.00 | 3 241 089.00 |
FD Production sold - goods | 44 618 788.00 | 12 580 371.00 | 57 199 159.00 | 44 618 788.00 |
FG Production sold - services | 1 619 916.00 | 575 671.00 | 2 195 588.00 | 1 619 916.00 |
FJ Net sales | 49 479 794.00 | 21 387 047.00 | 70 866 841.00 | 49 479 794.00 |
FM Inventory production | | | 1 049 906.00 | |
FN Capitalized production | | | 720 813.00 | |
FO Operating subsidies | | | 227 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 722.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 72 924 777.00 | |
FS Purchases of goods (including customs duties) | | | 11 351 089.00 | |
FT Inventory change (goods) | | | -169 945.00 | |
FU Purchases of raw materials and other supplies | | | 25 465 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193 310.00 | |
FW Other purchases and external expenses | | | 18 675 553.00 | |
FX Taxes, duties, and similar payments | | | 698 914.00 | |
FY Salaries and Wages | | | 10 628 183.00 | |
FZ Social Security Contributions | | | 4 143 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 291.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 70 466 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 597.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 218.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 38 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 430 158.00 | |
GS Negative differences of foreign exchange | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 436 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 722.00 | | | 59 722.00 |
HA Exceptional income from management transactions | 22 357.00 | | | 22 357.00 |
HB Exceptional income from capital transactions | 299 397.00 | | | 299 397.00 |
HD Total exceptional income (VII) | 321 755.00 | | | 321 755.00 |
HE Exceptional expenses on management operations | 41 675.00 | | | 41 675.00 |
HF Exceptional expenses on capital transactions | 245 302.00 | | | 245 302.00 |
HG Exceptional depreciation and provisions | 471 251.00 | | | 471 251.00 |
HH Total exceptional expenses (VIII) | 758 228.00 | | | 758 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 474.00 | | | -436 474.00 |
HJ Employee participation in company results | 127 170.00 | | | 127 170.00 |
HK Income tax | 91 225.00 | | | 91 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 284 857.00 | | | 73 284 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 879 572.00 | | | 71 879 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 285.00 | | | 1 405 285.00 |
HP References: Equipment leasing | 1 139 183.00 | | | 1 139 183.00 |
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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 | 24 570 276.00 | | 8 359 492.00 | 24 570 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 790 288.00 | | 697 676.00 | 5 790 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 882 909.00 | 4 734 854.00 | |
I4 DECREASES Grand Total | | 5 501 876.00 | 27 427 892.00 | |
IN DECREASES Start-up, development, or research expenses | | 654 182.00 | 5 833 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 785.00 | 15 412 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 551.00 | | 236 569.00 | 1 210 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888 798.00 | | 3 488 123.00 | 12 888 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 639.00 | | 3 937 124.00 | 4 680 639.00 |
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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 | 12 631 928.00 | 1 716 810.00 | 880 897.00 | 12 631 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409 884.00 | 1 002 570.00 | 654 117.00 | 2 409 884.00 |
PE DEPRECIATION Total including other intangible assets | 491 409.00 | 14 267.00 | | 491 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730 635.00 | 699 972.00 | 226 780.00 | 9 730 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 471 251.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 218.00 | 343.00 | 1 218.00 | 1 218.00 |
6N Inventories and work in progress | 817 395.00 | 148 291.00 | | 817 395.00 |
7B Total provisions for depreciation | 817 395.00 | 148 291.00 | | 817 395.00 |
7C Grand total | 818 613.00 | 619 885.00 | 1 218.00 | 818 613.00 |
UE of which provisions and reversals: - Operating | | 148 291.00 | | |
UG - Financial | | 343.00 | 1 218.00 | |
UJ - Exceptional | | 471 251.00 | | |
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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 | 771 732.00 | 731 011.00 | 40 721.00 | 771 732.00 |
8B Suppliers and Related Accounts | 11 537 093.00 | 11 537 093.00 | | 11 537 093.00 |
8C Staff and Related Accounts | 2 275 858.00 | 2 275 858.00 | | 2 275 858.00 |
8D Social Security and Other Social Organizations | 989 627.00 | 989 627.00 | | 989 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 639.00 | 57 639.00 | | 57 639.00 |
8L Deferred income | 17 223.00 | 17 223.00 | | 17 223.00 |
UL Receivables related to investments | 1 307 278.00 | | 1 307 278.00 | 1 307 278.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 613 364.00 | 29 485.00 | | 613 364.00 |
UT Other financial assets | 132 976.00 | | 132 976.00 | 132 976.00 |
UX Other trade receivables | 3 339 374.00 | 3 339 374.00 | | 3 339 374.00 |
UY Staff and related accounts | 72 541.00 | 72 541.00 | | 72 541.00 |
UZ Social Security, other social security organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 271 414.00 | 271 414.00 | | 271 414.00 |
VG Loans with a maturity of up to one year at origin | 6 914.00 | 6 914.00 | | 6 914.00 |
VH Loans with a maturity of more than one year at origin | 13 910 713.00 | 2 942 816.00 | 10 910 900.00 | 13 910 713.00 |
VI Group and Associates | 457 004.00 | | 457 004.00 | 457 004.00 |
VJ Loans taken out during the year | 148 456.00 | | | 148 456.00 |
VK Loans repaid during the year | 1 715 413.00 | | | 1 715 413.00 |
VM Income taxes | 1 791 904.00 | 419 822.00 | 1 372 082.00 | 1 791 904.00 |
VP Miscellaneous | 255 373.00 | 255 373.00 | | 255 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 431.00 | 200 431.00 | | 200 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 088.00 | 214 088.00 | | 214 088.00 |
VS Prepaid expenses | 665 863.00 | 665 863.00 | 583 879.00 | 665 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684 620.00 | 5 288 405.00 | 3 396 215.00 | 8 684 620.00 |
VW VAT | 220 765.00 | 220 765.00 | | 220 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 445 019.00 | 18 979 397.00 | 11 408 625.00 | 30 445 019.00 |
