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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 | 261 723.00 | 187 908.00 | 73 815.00 | 261 723.00 |
AN Land | 702 526.00 | 29 632.00 | 672 894.00 | 702 526.00 |
AP Buildings | 2 665 235.00 | 2 429 290.00 | 235 945.00 | 2 665 235.00 |
AR Technical installations, industrial equipment and tools | 1 361 139.00 | 912 022.00 | 449 116.00 | 1 361 139.00 |
AT Other tangible assets | 536 669.00 | 486 195.00 | 50 474.00 | 536 669.00 |
AV Fixed assets in progress | 166 323.00 | | 166 323.00 | 166 323.00 |
AX Advances and down payments | 1 868.00 | | 1 868.00 | 1 868.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 452.00 | | 45 452.00 | 45 452.00 |
BJ TOTAL (I) | 10 026 621.00 | 4 045 048.00 | 5 981 573.00 | 10 026 621.00 |
BL Raw materials, supplies | 980 242.00 | 43 336.00 | 936 906.00 | 980 242.00 |
BN Goods in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BR Intermediate and finished products | 441 252.00 | | 441 252.00 | 441 252.00 |
BT Goods | 580 087.00 | | 580 087.00 | 580 087.00 |
BV Advances and down payments on orders | 39 112.00 | | 39 112.00 | 39 112.00 |
BX Customers and related accounts | 2 173 760.00 | 16 547.00 | 2 157 213.00 | 2 173 760.00 |
BZ Other receivables | 2 614 967.00 | | 2 614 967.00 | 2 614 967.00 |
CF Cash and cash equivalents | 2 612 129.00 | | 2 612 129.00 | 2 612 129.00 |
CH Prepaid expenses | 116 068.00 | | 116 068.00 | 116 068.00 |
CJ TOTAL (II) | 9 563 567.00 | 59 883.00 | 9 503 684.00 | 9 563 567.00 |
CN Currency translation adjustments (V) | 32 142.00 | | 32 142.00 | 32 142.00 |
CO Grand total (0 to V) | 19 622 329.00 | 4 104 931.00 | 15 517 398.00 | 19 622 329.00 |
CU Other investments | 4 285 685.00 | | 4 285 685.00 | 4 285 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 625.00 | 4 824 750.00 | | 8 570 625.00 |
DD Legal reserve (1) | 482 475.00 | 482 475.00 | | 482 475.00 |
DG Other reserves | 32 294.00 | 32 294.00 | | 32 294.00 |
DH Retained earnings | 2 465 648.00 | 2 470 555.00 | | 2 465 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 576.00 | -45 851.00 | | 617 576.00 |
DL TOTAL (I) | 12 168 618.00 | 7 764 223.00 | | 12 168 618.00 |
DP Provisions for Risks | 32 142.00 | 51 900.00 | | 32 142.00 |
DQ Provisions for Expenses | 796 608.00 | 848 350.00 | | 796 608.00 |
DR TOTAL (IV) | 828 749.00 | 900 250.00 | | 828 749.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 236.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 655.00 | 4 079 258.00 | | 153 655.00 |
DW Advances and down payments received on current orders | 73 324.00 | 17 231.00 | | 73 324.00 |
DX Trade payables and related accounts | 1 530 273.00 | 2 275 321.00 | | 1 530 273.00 |
DY Tax and social security liabilities | 632 708.00 | 617 928.00 | | 632 708.00 |
DZ Fixed asset liabilities and related accounts | 106 756.00 | | | 106 756.00 |
EA Other liabilities | 7 202.00 | 4 377.00 | | 7 202.00 |
EB Prepaid income (2) | 15 705.00 | 16 112.00 | | 15 705.00 |
EC TOTAL (IV) | 2 519 966.00 | 7 010 462.00 | | 2 519 966.00 |
ED (V) | 66.00 | 11 412.00 | | 66.00 |
EE Grand total (I to V) | 15 517 398.00 | 15 686 346.00 | | 15 517 398.00 |
EG Accrued income and payables due within one year | 2 369 944.00 | 1 656 515.00 | | 2 369 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 236.00 | | 342.00 |
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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 | 1 972 837.00 | 9 726 731.00 | 11 699 568.00 | 1 972 837.00 |
FD Production sold - goods | 1 174 836.00 | 2 726 553.00 | 3 901 388.00 | 1 174 836.00 |
FG Production sold - services | 15 882.00 | 370 049.00 | 385 931.00 | 15 882.00 |
FJ Net sales | 3 163 554.00 | 12 823 333.00 | 15 986 887.00 | 3 163 554.00 |
FM Inventory production | | | 129 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 678.00 | |
FQ Other income | | | 41 407.00 | |
FR Total operating income (I) | | | 16 311 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 271 921.00 | |
FT Inventory change (goods) | | | -40 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 388 033.00 | |
FV Inventory change (raw materials and supplies) | | | -268 743.00 | |
FW Other purchases and external expenses | | | 2 974 178.00 | |
FX Taxes, duties, and similar payments | | | 195 918.00 | |
FY Salaries and Wages | | | 2 499 673.00 | |
FZ Social Security Contributions | | | 1 026 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 168 470.00 | |
GF Total Operating Expenses (II) | | | 15 463 769.00 | |
GG - OPERATING RESULT (I - II) | | | 847 545.00 | |
GL Other interest and similar income | | | 38 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 873.00 | |
GN Positive exchange differences | | | 58 419.00 | |
GP Total financial income (V) | | | 147 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 198.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GS Negative differences of foreign exchange | | | 135 456.00 | |
GU Total financial expenses (VI) | | | 175 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 5 656.00 | 142 198.00 | | 5 656.00 |
HF Exceptional expenses on capital transactions | 4 551.00 | 479 835.00 | | 4 551.00 |
HG Exceptional depreciation and provisions | 7 302.00 | 297 525.00 | | 7 302.00 |
HH Total exceptional expenses (VIII) | 17 509.00 | 919 558.00 | | 17 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | -919 558.00 | | -16 019.00 |
HK Income tax | 186 602.00 | 88 788.00 | | 186 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 773.00 | 14 738 550.00 | | 16 460 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843 197.00 | 14 784 401.00 | | 15 843 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 576.00 | -45 851.00 | | 617 576.00 |
HP References: Equipment leasing | 43 260.00 | 43 315.00 | | 43 260.00 |
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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 | 9 849 021.00 | | 1 795 018.00 | 9 849 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 212.00 | 4 331 137.00 | |
I4 DECREASES Grand Total | | 1 617 418.00 | 10 026 621.00 | |
IO DECREASES Total including other intangible assets | | 389 164.00 | 261 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222 042.00 | 5 433 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 550.00 | | 5 337.00 | 645 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446 198.00 | | 209 604.00 | 6 446 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 273.00 | | 1 580 076.00 | 2 757 273.00 |
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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 | 5 378 484.00 | 215 080.00 | 1 548 516.00 | 5 378 484.00 |
PE DEPRECIATION Total including other intangible assets | 536 231.00 | 40 800.00 | 389 123.00 | 536 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 253.00 | 174 280.00 | 1 159 393.00 | 4 842 253.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 250.00 | 39 444.00 | 110 944.00 | 900 250.00 |
7C Grand total | 900 250.00 | 39 444.00 | 110 944.00 | 900 250.00 |
UE of which provisions and reversals: - Operating | | 2 944.00 | 60 071.00 | |
UG - Financial | | 29 198.00 | 50 873.00 | |
UJ - Exceptional | | 7 302.00 | | |
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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 | 153 458.00 | 76 760.00 | 76 698.00 | 153 458.00 |
8B Suppliers and Related Accounts | 1 530 273.00 | 1 530 273.00 | | 1 530 273.00 |
8D Social Security and Other Social Organizations | 632 708.00 | 632 708.00 | | 632 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 756.00 | 106 756.00 | | 106 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
8L Deferred income | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 45 452.00 | | 45 452.00 | 45 452.00 |
UX Other trade receivables | 2 173 760.00 | 2 173 760.00 | | 2 173 760.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 83 775.00 | | | 83 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 967.00 | 2 614 967.00 | | 2 614 967.00 |
VS Prepaid expenses | 116 068.00 | 116 068.00 | | 116 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 247.00 | 4 904 795.00 | 45 452.00 | 4 950 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 642.00 | 2 369 944.00 | 76 698.00 | 2 446 642.00 |
