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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 067.00 | 31 067.00 | | 31 067.00 |
AF Concessions, Patents and Similar Rights | 181 332.00 | 123 339.00 | 57 993.00 | 181 332.00 |
AH Goodwill | 61 122.00 | | 61 122.00 | 61 122.00 |
AP Buildings | 176 180.00 | 64 702.00 | 111 478.00 | 176 180.00 |
AR Technical installations, industrial equipment and tools | 2 173 819.00 | 1 802 469.00 | 371 350.00 | 2 173 819.00 |
AT Other tangible assets | 1 225 208.00 | 598 725.00 | 626 483.00 | 1 225 208.00 |
BB Receivables related to investments | 359 172.00 | | 359 172.00 | 359 172.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 821 627.00 | 5 163 422.00 | 2 658 204.00 | 7 821 627.00 |
BL Raw materials, supplies | 1 360 024.00 | 227 807.00 | 1 132 217.00 | 1 360 024.00 |
BN Goods in progress | 14 744 751.00 | 485 430.00 | 14 259 313.00 | 14 744 751.00 |
BX Customers and related accounts | 2 947 422.00 | 114 601.00 | 2 832 821.00 | 2 947 422.00 |
BZ Other receivables | 1 570 490.00 | | 1 570 490.00 | 1 570 490.00 |
CF Cash and cash equivalents | 192 406.00 | | 192 406.00 | 192 406.00 |
CH Prepaid expenses | 45 927.00 | | 45 927.00 | 45 927.00 |
CJ TOTAL (II) | 20 861 019.00 | 827 846.00 | 20 033 172.00 | 20 861 019.00 |
CN Currency translation adjustments (V) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 28 688 746.00 | 5 991 268.00 | 22 697 477.00 | 28 688 746.00 |
CU Other investments | 3 612 540.00 | 2 543 119.00 | 1 069 421.00 | 3 612 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 840.00 | | | 1 127 840.00 |
DB Share, merger, contribution premiums, etc. | 1 280 597.00 | | | 1 280 597.00 |
DD Legal reserve (1) | 41 490.00 | | | 41 490.00 |
DG Other reserves | 2 459 429.00 | | | 2 459 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 268.00 | | | 871 268.00 |
DL TOTAL (I) | 5 780 625.00 | | | 5 780 625.00 |
DN Conditional advances | 1 196 122.00 | | | 1 196 122.00 |
DO TOTAL (II) | 1 196 122.00 | | | 1 196 122.00 |
DP Provisions for Risks | 6 101.00 | | | 6 101.00 |
DR TOTAL (IV) | 6 101.00 | | | 6 101.00 |
DS Convertible Bond Issues | 2 277.00 | | | 2 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433 762.00 | | | 8 433 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 997.00 | | | 116 997.00 |
DX Trade payables and related accounts | 5 353 310.00 | | | 5 353 310.00 |
DY Tax and social security liabilities | 1 739 410.00 | | | 1 739 410.00 |
EA Other liabilities | 68 874.00 | | | 68 874.00 |
EC TOTAL (IV) | 15 714 630.00 | | | 15 714 630.00 |
EE Grand total (I to V) | 22 697 477.00 | | | 22 697 477.00 |
EG Accrued income and payables due within one year | 10 394 645.00 | | | 10 394 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660 556.00 | | | 1 660 556.00 |
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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 | 49 547 788.00 | 4 360 003.00 | 53 907 791.00 | 49 547 788.00 |
FG Production sold - services | 1 485 219.00 | 7 786.00 | 1 493 004.00 | 1 485 219.00 |
FJ Net sales | 51 033 006.00 | 4 367 789.00 | 55 400 796.00 | 51 033 006.00 |
FM Inventory production | | | 3 315 954.00 | |
FO Operating subsidies | | | 43 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 874.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 59 069 180.00 | |
FU Purchases of raw materials and other supplies | | | 28 264 317.00 | |
FV Inventory change (raw materials and supplies) | | | 746 996.00 | |
FW Other purchases and external expenses | | | 23 876 929.00 | |
FX Taxes, duties, and similar payments | | | 203 961.00 | |
FY Salaries and Wages | | | 3 272 493.00 | |
FZ Social Security Contributions | | | 922 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 157.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 57 851 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 993.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GN Positive exchange differences | | | 57 057.00 | |
GP Total financial income (V) | | | 57 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 101.00 | |
GR Interest and similar expenses | | | 155 993.00 | |
GS Negative differences of foreign exchange | | | 116 842.00 | |
GU Total financial expenses (VI) | | | 278 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 874.00 | | | 308 874.00 |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HB Exceptional income from capital transactions | 463 000.00 | | | 463 000.00 |
HD Total exceptional income (VII) | 465 026.00 | | | 465 026.00 |
HF Exceptional expenses on capital transactions | 274 951.00 | | | 274 951.00 |
HH Total exceptional expenses (VIII) | 274 951.00 | | | 274 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 075.00 | | | 190 075.00 |
HJ Employee participation in company results | 92 955.00 | | | 92 955.00 |
HK Income tax | 222 733.00 | | | 222 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 592 031.00 | | | 59 592 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 720 763.00 | | | 58 720 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 268.00 | | | 871 268.00 |
HP References: Equipment leasing | 424 465.00 | | | 424 465.00 |
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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 | 4 377 686.00 | | 4 859 585.00 | 4 377 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 067.00 | | | 31 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 615.00 | 3 972 898.00 | |
I4 DECREASES Grand Total | | 1 415 644.00 | 7 821 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 242 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 029.00 | 3 575 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 454.00 | | | 242 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 894.00 | | 1 294 342.00 | 3 219 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 271.00 | | 3 565 242.00 | 884 271.00 |
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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 | 2 637 012.00 | 247 022.00 | 263 731.00 | 2 637 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 067.00 | | | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 80 912.00 | 42 427.00 | | 80 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 033.00 | 204 595.00 | 263 731.00 | 2 525 033.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 444.00 | 6 101.00 | 444.00 | 444.00 |
6N Inventories and work in progress | 428 867.00 | 284 378.00 | | 428 867.00 |
6T Receivables | 81 823.00 | 32 779.00 | | 81 823.00 |
7B Total provisions for depreciation | 510 689.00 | 2 860 276.00 | | 510 689.00 |
7C Grand total | 511 134.00 | 2 866 377.00 | 444.00 | 511 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 353 310.00 | 5 353 310.00 | | 5 353 310.00 |
8C Staff and Related Accounts | 594 417.00 | 594 417.00 | | 594 417.00 |
8D Social Security and Other Social Organizations | 264 986.00 | 264 986.00 | | 264 986.00 |
8E Income Taxes | 215 733.00 | 215 733.00 | | 215 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 874.00 | 68 874.00 | | 68 874.00 |
UL Receivables related to investments | 359 172.00 | | 359 172.00 | 359 172.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 818 295.00 | 2 818 295.00 | | 2 818 295.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
VA Doubtful or disputed receivables | 129 127.00 | | 129 127.00 | 129 127.00 |
VB VAT | 320 699.00 | 320 699.00 | | 320 699.00 |
VC Group and associates | 430 517.00 | 430 517.00 | | 430 517.00 |
VG Loans with a maturity of up to one year at origin | 1 662 833.00 | 1 662 833.00 | | 1 662 833.00 |
VH Loans with a maturity of more than one year at origin | 6 773 206.00 | 1 457 603.00 | 5 315 603.00 | 6 773 206.00 |
VI Group and Associates | 116 997.00 | 116 997.00 | | 116 997.00 |
VN Other taxes, similar payments | 19 867.00 | 19 867.00 | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 977.00 | 96 977.00 | | 96 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 769.00 | 795 769.00 | | 795 769.00 |
VS Prepaid expenses | 45 927.00 | 45 927.00 | | 45 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 190.00 | 4 434 711.00 | 488 479.00 | 4 923 190.00 |
VW VAT | 562 915.00 | 562 915.00 | | 562 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 710 248.00 | 10 394 645.00 | 5 315 603.00 | 15 710 248.00 |
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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 | 115.00 | | | 115.00 |
