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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 | 843 385.00 | 342 678.00 | 500 707.00 | 843 385.00 |
AH Goodwill | 700 555.00 | | 700 555.00 | 700 555.00 |
AN Land | 113 235.00 | 22 449.00 | 90 785.00 | 113 235.00 |
AP Buildings | 2 839 800.00 | 1 165 535.00 | 1 674 265.00 | 2 839 800.00 |
AR Technical installations, industrial equipment and tools | 13 889 341.00 | 5 578 164.00 | 8 311 178.00 | 13 889 341.00 |
AT Other tangible assets | 1 457 965.00 | 793 194.00 | 664 772.00 | 1 457 965.00 |
AV Fixed assets in progress | 98 103.00 | | 98 103.00 | 98 103.00 |
BB Receivables related to investments | 1 622 669.00 | 36 794.00 | 1 585 875.00 | 1 622 669.00 |
BD Other fixed assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BF Loans | 643 385.00 | | 643 385.00 | 643 385.00 |
BH Other financial assets | 440 512.00 | | 440 512.00 | 440 512.00 |
BJ TOTAL (I) | 30 653 087.00 | 9 693 817.00 | 20 959 270.00 | 30 653 087.00 |
BL Raw materials, supplies | 11 221 935.00 | 304 689.00 | 10 917 246.00 | 11 221 935.00 |
BN Goods in progress | 2 101 822.00 | | 2 101 822.00 | 2 101 822.00 |
BR Intermediate and finished products | 8 715 768.00 | 885 005.00 | 7 830 762.00 | 8 715 768.00 |
BT Goods | 565 694.00 | | 565 694.00 | 565 694.00 |
BX Customers and related accounts | 2 533 207.00 | | 2 533 207.00 | 2 533 207.00 |
BZ Other receivables | 868 446.00 | | 868 446.00 | 868 446.00 |
CF Cash and cash equivalents | 6 843 212.00 | | 6 843 212.00 | 6 843 212.00 |
CH Prepaid expenses | 674 816.00 | | 674 816.00 | 674 816.00 |
CJ TOTAL (II) | 33 524 899.00 | 1 189 694.00 | 32 335 205.00 | 33 524 899.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 64 178 159.00 | 10 883 511.00 | 53 294 648.00 | 64 178 159.00 |
CU Other investments | 3 719 014.00 | 9 051.00 | 3 709 963.00 | 3 719 014.00 |
CX Development or Research and Development Expenses | 4 260 972.00 | 1 745 953.00 | 2 515 018.00 | 4 260 972.00 |
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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 |
DC Revaluation differences | 6 205 045.00 | | | 6 205 045.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 063 412.00 | | | 12 063 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 687.00 | | | 1 912 687.00 |
DJ Investment subsidies | 536 714.00 | | | 536 714.00 |
DK Regulated provisions | 607 476.00 | | | 607 476.00 |
DL TOTAL (I) | 22 425 336.00 | | | 22 425 336.00 |
DN Conditional advances | 68 142.00 | | | 68 142.00 |
DO TOTAL (II) | 68 142.00 | | | 68 142.00 |
DP Provisions for Risks | 173.00 | | | 173.00 |
DR TOTAL (IV) | 173.00 | | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744 944.00 | | | 13 744 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 924.00 | | | 757 924.00 |
DX Trade payables and related accounts | 11 937 082.00 | | | 11 937 082.00 |
DY Tax and social security liabilities | 4 295 897.00 | | | 4 295 897.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 36 249.00 | | | 36 249.00 |
EB Prepaid income (2) | 23 755.00 | | | 23 755.00 |
EC TOTAL (IV) | 30 795 871.00 | | | 30 795 871.00 |
ED (V) | 5 127.00 | | | 5 127.00 |
EE Grand total (I to V) | 53 294 648.00 | | | 53 294 648.00 |
EG Accrued income and payables due within one year | 21 576 983.00 | | | 21 576 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313 901.00 | | | 1 313 901.00 |
EI Including equity loans | 757 924.00 | | | 757 924.00 |
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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 | 3 667 937.00 | 9 774 985.00 | 13 442 922.00 | 3 667 937.00 |
FD Production sold - goods | 52 334 881.00 | 18 057 685.00 | 70 392 566.00 | 52 334 881.00 |
FG Production sold - services | 1 330 952.00 | 750 809.00 | 2 081 761.00 | 1 330 952.00 |
FJ Net sales | 57 333 770.00 | 28 583 479.00 | 85 917 249.00 | 57 333 770.00 |
FM Inventory production | | | 2 661 398.00 | |
FN Capitalized production | | | 534 573.00 | |
FO Operating subsidies | | | 148 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 222.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 89 377 881.00 | |
FS Purchases of goods (including customs duties) | | | 12 002 735.00 | |
FT Inventory change (goods) | | | -119 517.00 | |
FU Purchases of raw materials and other supplies | | | 32 128 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073 909.00 | |
FW Other purchases and external expenses | | | 23 602 392.00 | |
FX Taxes, duties, and similar payments | | | 884 660.00 | |
FY Salaries and Wages | | | 12 440 601.00 | |
FZ Social Security Contributions | | | 4 874 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 008.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 86 138 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 349.00 | |
GL Other interest and similar income | | | 76 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 343.00 | |
GN Positive exchange differences | | | 3 242.00 | |
GP Total financial income (V) | | | 119 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 017.00 | |
GR Interest and similar expenses | | | 478 479.00 | |
GS Negative differences of foreign exchange | | | 18 380.00 | |
GU Total financial expenses (VI) | | | 542 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 222.00 | | | 109 222.00 |
HA Exceptional income from management transactions | 45 098.00 | | | 45 098.00 |
HB Exceptional income from capital transactions | 1 664 871.00 | | | 1 664 871.00 |
HC Reversals of provisions and transfers of expenses | 471 251.00 | | | 471 251.00 |
HD Total exceptional income (VII) | 2 181 220.00 | | | 2 181 220.00 |
HE Exceptional expenses on management operations | 178 990.00 | | | 178 990.00 |
HF Exceptional expenses on capital transactions | 1 503 523.00 | | | 1 503 523.00 |
HG Exceptional depreciation and provisions | 659 034.00 | | | 659 034.00 |
HH Total exceptional expenses (VIII) | 2 341 548.00 | | | 2 341 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 328.00 | | | -160 328.00 |
HJ Employee participation in company results | 248 886.00 | | | 248 886.00 |
HK Income tax | 494 228.00 | | | 494 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 678 625.00 | | | 91 678 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 765 938.00 | | | 89 765 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 687.00 | | | 1 912 687.00 |
HP References: Equipment leasing | 1 222 835.00 | | | 1 222 835.00 |
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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 | 27 427 892.00 | | 13 187 783.00 | 27 427 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 833 782.00 | | 447 535.00 | 5 833 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 403 671.00 | 6 449 732.00 | |
I4 DECREASES Grand Total | | 9 962 588.00 | 30 653 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 020 345.00 | 4 260 972.00 | |
IO DECREASES Total including other intangible assets | | 455 025.00 | 1 543 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083 547.00 | 18 398 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 120.00 | | 551 844.00 | 1 447 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 412 136.00 | | 8 069 855.00 | 15 412 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 854.00 | | 4 118 549.00 | 4 734 854.00 |
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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 | 13 467 841.00 | 2 183 967.00 | 6 055 393.00 | 13 467 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 758 338.00 | 1 007 166.00 | 2 019 550.00 | 2 758 338.00 |
PE DEPRECIATION Total including other intangible assets | 505 676.00 | 196 135.00 | 359 134.00 | 505 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 203 827.00 | 980 666.00 | 3 676 709.00 | 10 203 827.00 |
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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 | 607 476.00 | 471 251.00 | 471 251.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 343.00 | 173.00 | 343.00 | 343.00 |
6E on fixed assets – tangible | | 51 558.00 | | |
6N Inventories and work in progress | 965 686.00 | 224 008.00 | | 965 686.00 |
7B Total provisions for depreciation | 965 686.00 | 321 411.00 | | 965 686.00 |
7C Grand total | 1 437 280.00 | 929 060.00 | 471 594.00 | 1 437 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 008.00 | | |
UG - Financial | | 46 017.00 | 343.00 | |
UJ - Exceptional | | 659 034.00 | 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 | 483 679.00 | -216 982.00 | 700 661.00 | 483 679.00 |
8B Suppliers and Related Accounts | 11 937 082.00 | 11 937 082.00 | | 11 937 082.00 |
8C Staff and Related Accounts | 2 622 790.00 | 2 622 790.00 | | 2 622 790.00 |
8D Social Security and Other Social Organizations | 1 132 130.00 | 1 132 130.00 | | 1 132 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 249.00 | 36 249.00 | | 36 249.00 |
8L Deferred income | 23 755.00 | 23 755.00 | | 23 755.00 |
UL Receivables related to investments | 1 622 669.00 | | 1 622 669.00 | 1 622 669.00 |
UP Loans | 643 385.00 | 49 050.00 | 594 335.00 | 643 385.00 |
UT Other financial assets | 440 512.00 | 390 410.00 | 50 102.00 | 440 512.00 |
UX Other trade receivables | 2 532 982.00 | 2 532 982.00 | | 2 532 982.00 |
UY Staff and related accounts | 103 720.00 | 103 720.00 | | 103 720.00 |
UZ Social Security, other social security organizations | 29 881.00 | 29 881.00 | | 29 881.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 273 488.00 | 273 488.00 | | 273 488.00 |
VG Loans with a maturity of up to one year at origin | 1 324 023.00 | 1 324 023.00 | | 1 324 023.00 |
VH Loans with a maturity of more than one year at origin | 12 420 921.00 | 3 902 694.00 | 8 316 981.00 | 12 420 921.00 |
VI Group and Associates | 274 245.00 | 274 245.00 | | 274 245.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 3 469 873.00 | | | 3 469 873.00 |
VM Income taxes | 363 633.00 | 363 633.00 | | 363 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 415.00 | 210 415.00 | | 210 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 725.00 | 97 725.00 | | 97 725.00 |
VS Prepaid expenses | 674 816.00 | 674 816.00 | | 674 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783 034.00 | 4 515 929.00 | 2 267 106.00 | 6 783 034.00 |
VW VAT | 330 562.00 | 330 562.00 | | 330 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 795 871.00 | 21 576 983.00 | 9 017 642.00 | 30 795 871.00 |
