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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 268 401.00 | 201 669.00 | 66 731.00 | 268 401.00 |
AP Buildings | 93 998.00 | 25 862.00 | 68 136.00 | 93 998.00 |
AR Technical installations, industrial equipment and tools | 3 124 608.00 | 2 437 907.00 | 686 701.00 | 3 124 608.00 |
AT Other tangible assets | 2 451 353.00 | 2 086 627.00 | 364 726.00 | 2 451 353.00 |
AX Advances and down payments | 27 764.00 | | 27 764.00 | 27 764.00 |
BB Receivables related to investments | 610 000.00 | 610 000.00 | | 610 000.00 |
BH Other financial assets | 48 503.00 | | 48 503.00 | 48 503.00 |
BJ TOTAL (I) | 7 236 166.00 | 5 820 286.00 | 1 415 879.00 | 7 236 166.00 |
BL Raw materials, supplies | 1 797 967.00 | 557 723.00 | 1 240 243.00 | 1 797 967.00 |
BN Goods in progress | 1 306 093.00 | | 1 306 093.00 | 1 306 093.00 |
BR Intermediate and finished products | 5 301 587.00 | 678 311.00 | 4 623 276.00 | 5 301 587.00 |
BT Goods | 308 135.00 | 304 044.00 | 4 091.00 | 308 135.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 4 668 224.00 | 216 933.00 | 4 451 291.00 | 4 668 224.00 |
BZ Other receivables | 506 484.00 | | 506 484.00 | 506 484.00 |
CD Marketable securities | 4 001 671.00 | | 4 001 671.00 | 4 001 671.00 |
CF Cash and cash equivalents | 2 384 163.00 | | 2 384 163.00 | 2 384 163.00 |
CH Prepaid expenses | 226 485.00 | | 226 485.00 | 226 485.00 |
CJ TOTAL (II) | 20 504 210.00 | 1 757 012.00 | 18 747 198.00 | 20 504 210.00 |
CN Currency translation adjustments (V) | 53 362.00 | | 53 362.00 | 53 362.00 |
CO Grand total (0 to V) | 27 793 739.00 | 7 577 298.00 | 20 216 440.00 | 27 793 739.00 |
CP Shares due in less than one year | 610 000.00 | | | 610 000.00 |
CU Other investments | 9 009.00 | | 9 009.00 | 9 009.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 462.00 | | | 1 933 462.00 |
DD Legal reserve (1) | 265 500.00 | | | 265 500.00 |
DG Other reserves | 5 878 958.00 | | | 5 878 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 493.00 | | | 1 250 493.00 |
DL TOTAL (I) | 11 983 413.00 | | | 11 983 413.00 |
DP Provisions for Risks | 53 362.00 | | | 53 362.00 |
DQ Provisions for Expenses | 342 712.00 | | | 342 712.00 |
DR TOTAL (IV) | 396 075.00 | | | 396 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 045.00 | | | 2 699 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 018.00 | | | 778 018.00 |
DW Advances and down payments received on current orders | 375 449.00 | | | 375 449.00 |
DX Trade payables and related accounts | 2 696 146.00 | | | 2 696 146.00 |
DY Tax and social security liabilities | 1 265 334.00 | | | 1 265 334.00 |
EA Other liabilities | 17 762.00 | | | 17 762.00 |
EC TOTAL (IV) | 7 831 757.00 | | | 7 831 757.00 |
ED (V) | 5 194.00 | | | 5 194.00 |
EE Grand total (I to V) | 20 216 440.00 | | | 20 216 440.00 |
EG Accrued income and payables due within one year | 5 279 398.00 | | | 5 279 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
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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 | 2 938 101.00 | 20 874 761.00 | 23 812 862.00 | 2 938 101.00 |
FG Production sold - services | 167 808.00 | 375 730.00 | 543 539.00 | 167 808.00 |
FJ Net sales | 3 105 910.00 | 21 250 492.00 | 24 356 402.00 | 3 105 910.00 |
FM Inventory production | | | -185 223.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 023.00 | |
FQ Other income | | | 206 792.00 | |
FR Total operating income (I) | | | 24 590 326.00 | |
FT Inventory change (goods) | | | -5 383.00 | |
FU Purchases of raw materials and other supplies | | | 9 143 981.00 | |
FV Inventory change (raw materials and supplies) | | | -135 220.00 | |
FW Other purchases and external expenses | | | 5 772 007.00 | |
FX Taxes, duties, and similar payments | | | 421 515.00 | |
FY Salaries and Wages | | | 4 626 631.00 | |
FZ Social Security Contributions | | | 1 917 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 362.00 | |
GE Other Expenses | | | 129 567.00 | |
GF Total Operating Expenses (II) | | | 22 866 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 410.00 | |
GK Income from other securities and fixed asset receivables | | | 3 978.00 | |
GL Other interest and similar income | | | 19 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 507.00 | |
GP Total financial income (V) | | | 107 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 599.00 | |
GR Interest and similar expenses | | | 34 662.00 | |
GU Total financial expenses (VI) | | | 76 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 126 250.00 | | | 126 250.00 |
HD Total exceptional income (VII) | 129 750.00 | | | 129 750.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 030.00 | | | 129 030.00 |
HJ Employee participation in company results | 232 381.00 | | | 232 381.00 |
HK Income tax | 401 096.00 | | | 401 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 827 867.00 | | | 24 827 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 577 374.00 | | | 23 577 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 493.00 | | | 1 250 493.00 |
HP References: Equipment leasing | 80 110.00 | | | 80 110.00 |
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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 | 7 668 797.00 | | 442 491.00 | 7 668 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 750.00 | 667 513.00 | |
I4 DECREASES Grand Total | | 875 121.00 | 7 236 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 412 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 372.00 | 5 697 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 832.00 | | 47 877.00 | 364 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 603.00 | | 383 494.00 | 5 393 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 143.00 | | 11 119.00 | 1 452 143.00 |
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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 | 4 981 876.00 | 307 783.00 | 79 372.00 | 4 981 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 185 750.00 | 15 920.00 | | 185 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337 906.00 | 291 863.00 | 79 372.00 | 4 337 906.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 633 509.00 | 53 363.00 | 290 796.00 | 633 509.00 |
7C Grand total | 633 509.00 | 53 363.00 | 290 796.00 | 633 509.00 |
UE of which provisions and reversals: - Operating | | 53 363.00 | 80 038.00 | |
UG - Financial | | | 84 508.00 | |
UJ - Exceptional | | | 126 250.00 | |
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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 | 367 146.00 | 66 632.00 | 300 513.00 | 367 146.00 |
8B Suppliers and Related Accounts | 2 696 147.00 | 2 696 147.00 | | 2 696 147.00 |
8D Social Security and Other Social Organizations | 1 265 334.00 | 1 265 334.00 | | 1 265 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 635.00 | 428 635.00 | | 428 635.00 |
UL Receivables related to investments | 610 000.00 | 610 000.00 | | 610 000.00 |
UT Other financial assets | 48 504.00 | | 48 504.00 | 48 504.00 |
VA Doubtful or disputed receivables | 4 668 225.00 | 4 668 225.00 | | 4 668 225.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 2 697 863.00 | 821 468.00 | 1 876 395.00 | 2 697 863.00 |
VK Loans repaid during the year | 487 272.00 | | | 487 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 484.00 | 506 484.00 | | 506 484.00 |
VS Prepaid expenses | 226 486.00 | 226 486.00 | | 226 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059 698.00 | 6 011 195.00 | 48 504.00 | 6 059 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 307.00 | 5 278 389.00 | 2 176 808.00 | 7 456 307.00 |
