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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 | 66 127.00 | 23 678.00 | 42 449.00 | 66 127.00 |
AH Goodwill | 874 843.00 | | 874 843.00 | 874 843.00 |
AJ Other Intangible Assets | 767 969.00 | 561 992.00 | 205 977.00 | 767 969.00 |
AN Land | 237 243.00 | 187 683.00 | 49 560.00 | 237 243.00 |
AP Buildings | 4 251 396.00 | 3 003 889.00 | 1 247 507.00 | 4 251 396.00 |
AR Technical installations, industrial equipment and tools | 3 933 065.00 | 3 653 071.00 | 279 994.00 | 3 933 065.00 |
AT Other tangible assets | 678 404.00 | 570 257.00 | 108 147.00 | 678 404.00 |
AV Fixed assets in progress | 960 702.00 | | 960 702.00 | 960 702.00 |
AX Advances and down payments | 12 687.00 | | 12 687.00 | 12 687.00 |
BB Receivables related to investments | 224 236.00 | | 224 236.00 | 224 236.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | 314 431.00 | | 314 431.00 | 314 431.00 |
BH Other financial assets | 93 428.00 | 28 000.00 | 65 428.00 | 93 428.00 |
BJ TOTAL (I) | 12 582 675.00 | 8 049 801.00 | 4 532 874.00 | 12 582 675.00 |
BL Raw materials, supplies | 7 438 779.00 | 1 500 272.00 | 5 938 507.00 | 7 438 779.00 |
BN Goods in progress | 2 447 941.00 | | 2 447 941.00 | 2 447 941.00 |
BR Intermediate and finished products | 5 928 290.00 | 2 171 967.00 | 3 756 323.00 | 5 928 290.00 |
BT Goods | 404 917.00 | 28 755.00 | 376 162.00 | 404 917.00 |
BV Advances and down payments on orders | 72 617.00 | | 72 617.00 | 72 617.00 |
BX Customers and related accounts | 3 989 568.00 | 4 472.00 | 3 985 097.00 | 3 989 568.00 |
BZ Other receivables | 1 441 038.00 | | 1 441 038.00 | 1 441 038.00 |
CF Cash and cash equivalents | 1 584 761.00 | | 1 584 761.00 | 1 584 761.00 |
CH Prepaid expenses | 1 823 398.00 | | 1 823 398.00 | 1 823 398.00 |
CJ TOTAL (II) | 25 131 309.00 | 3 705 466.00 | 21 425 844.00 | 25 131 309.00 |
CN Currency translation adjustments (V) | 64 995.00 | | 64 995.00 | 64 995.00 |
CO Grand total (0 to V) | 37 778 979.00 | 11 755 267.00 | 26 023 712.00 | 37 778 979.00 |
CU Other investments | 150 158.00 | 4 010.00 | 146 147.00 | 150 158.00 |
CX Development or Research and Development Expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 864 920.00 | | | 3 864 920.00 |
DD Legal reserve (1) | 386 492.00 | | | 386 492.00 |
DG Other reserves | 5 849 227.00 | | | 5 849 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 930.00 | | | 156 930.00 |
DJ Investment subsidies | 178 247.00 | | | 178 247.00 |
DL TOTAL (I) | 10 435 816.00 | | | 10 435 816.00 |
DP Provisions for Risks | 64 995.00 | | | 64 995.00 |
DR TOTAL (IV) | 64 995.00 | | | 64 995.00 |
DT Other Bond Issues | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 430.00 | | | 5 208 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 796.00 | | | 39 796.00 |
DW Advances and down payments received on current orders | 462 753.00 | | | 462 753.00 |
DX Trade payables and related accounts | 4 654 798.00 | | | 4 654 798.00 |
DY Tax and social security liabilities | 1 979 186.00 | | | 1 979 186.00 |
EA Other liabilities | 3 058 848.00 | | | 3 058 848.00 |
EB Prepaid income (2) | 93 557.00 | | | 93 557.00 |
EC TOTAL (IV) | 15 522 369.00 | | | 15 522 369.00 |
ED (V) | 532.00 | | | 532.00 |
EE Grand total (I to V) | 26 023 712.00 | | | 26 023 712.00 |
EG Accrued income and payables due within one year | 11 312 629.00 | | | 11 312 629.00 |
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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 | 358 645.00 | 5 336.00 | 363 981.00 | 358 645.00 |
FD Production sold - goods | 18 110 519.00 | 11 039 196.00 | 29 149 715.00 | 18 110 519.00 |
FG Production sold - services | 101 034.00 | 18 320.00 | 119 354.00 | 101 034.00 |
FJ Net sales | 18 570 198.00 | 11 062 852.00 | 29 633 050.00 | 18 570 198.00 |
FM Inventory production | | | 1 433 724.00 | |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376 954.00 | |
FQ Other income | | | 677 990.00 | |
FR Total operating income (I) | | | 37 124 744.00 | |
FS Purchases of goods (including customs duties) | | | 330 967.00 | |
FT Inventory change (goods) | | | -85 189.00 | |
FU Purchases of raw materials and other supplies | | | 14 448 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448 193.00 | |
FW Other purchases and external expenses | | | 11 284 038.00 | |
FX Taxes, duties, and similar payments | | | 345 198.00 | |
FY Salaries and Wages | | | 5 510 780.00 | |
FZ Social Security Contributions | | | 1 852 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705 092.00 | |
GE Other Expenses | | | 201 421.00 | |
GF Total Operating Expenses (II) | | | 36 625 304.00 | |
GG - OPERATING RESULT (I - II) | | | 499 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 724.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 6 195.00 | |
GP Total financial income (V) | | | 70 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 995.00 | |
GR Interest and similar expenses | | | 88 374.00 | |
GU Total financial expenses (VI) | | | 153 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 000.00 | | | 39 000.00 |
A3 TOTAL ASSETS | 64 698.00 | | | 64 698.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 122 244.00 | | | 122 244.00 |
HB Exceptional income from capital transactions | 68 923.00 | | | 68 923.00 |
HD Total exceptional income (VII) | 191 167.00 | | | 191 167.00 |
HE Exceptional expenses on management operations | 46 553.00 | | | 46 553.00 |
HF Exceptional expenses on capital transactions | 414 232.00 | | | 414 232.00 |
HH Total exceptional expenses (VIII) | 460 785.00 | | | 460 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 618.00 | | | -269 618.00 |
HJ Employee participation in company results | 633.00 | | | 633.00 |
HK Income tax | -10 971.00 | | | -10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 386 050.00 | | | 37 386 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229 120.00 | | | 37 229 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 930.00 | | | 156 930.00 |
HP References: Equipment leasing | 3 614.00 | | | 3 614.00 |
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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 | 10 963 136.00 | | 2 060 627.00 | 10 963 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 220.00 | | | 17 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 230.00 | 783 018.00 | |
I4 DECREASES Grand Total | 19 965.00 | 421 124.00 | 12 582 675.00 | 19 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 220.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 1 708 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 965.00 | 6 893.00 | 10 073 497.00 | 19 965.00 |
KD ACQUISITIONS Total including other intangible assets | 1 171 073.00 | | 877 866.00 | 1 171 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 038 874.00 | | 1 061 482.00 | 9 038 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 970.00 | | 121 279.00 | 735 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 965.00 | | | 19 965.00 |
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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 | 7 543 862.00 | 480 822.00 | 6 893.00 | 7 543 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 220.00 | | | 17 220.00 |
PE DEPRECIATION Total including other intangible assets | 509 952.00 | 75 719.00 | | 509 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016 690.00 | 405 104.00 | 6 893.00 | 7 016 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 000.00 | | | 28 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 64 995.00 | | |
6A on fixed assets – intangible | 240 000.00 | | 240 000.00 | 240 000.00 |
6N Inventories and work in progress | 5 083 887.00 | 3 700 994.00 | 5 083 887.00 | 5 083 887.00 |
6T Receivables | 15 177.00 | 3 362.00 | 14 068.00 | 15 177.00 |
7B Total provisions for depreciation | 5 371 074.00 | 3 704 356.00 | 5 337 955.00 | 5 371 074.00 |
7C Grand total | 5 371 074.00 | 3 769 351.00 | 5 337 955.00 | 5 371 074.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 4 654 798.00 | 4 654 798.00 | | 4 654 798.00 |
8C Staff and Related Accounts | 1 172 923.00 | 1 172 923.00 | | 1 172 923.00 |
8D Social Security and Other Social Organizations | 643 482.00 | 643 482.00 | | 643 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521 601.00 | 3 521 601.00 | | 3 521 601.00 |
8L Deferred income | 93 557.00 | 93 557.00 | | 93 557.00 |
UL Receivables related to investments | 224 236.00 | | 224 236.00 | 224 236.00 |
UP Loans | 314 431.00 | | 314 431.00 | 314 431.00 |
UT Other financial assets | 93 428.00 | | 93 428.00 | 93 428.00 |
UX Other trade receivables | 3 984 202.00 | 3 984 202.00 | | 3 984 202.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 270 215.00 | 270 215.00 | | 270 215.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 5 202 249.00 | 992 509.00 | 3 364 301.00 | 5 202 249.00 |
VI Group and Associates | 39 796.00 | 39 796.00 | | 39 796.00 |
VM Income taxes | 312 914.00 | 312 914.00 | | 312 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 523.00 | 78 523.00 | | 78 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 526.00 | 930 526.00 | | 930 526.00 |
VS Prepaid expenses | 1 823 398.00 | 1 823 398.00 | | 1 823 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 716.00 | 7 326 621.00 | 632 095.00 | 7 958 716.00 |
VW VAT | 84 258.00 | 84 258.00 | | 84 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522 369.00 | 11 312 629.00 | 3 364 301.00 | 15 522 369.00 |
