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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 | 457 662.00 | 419 442.00 | 38 219.00 | 457 662.00 |
AH Goodwill | 121 959.00 | 44 841.00 | 77 118.00 | 121 959.00 |
AJ Other Intangible Assets | 174 635.00 | | 174 635.00 | 174 635.00 |
AN Land | 17 000.00 | 11 947.00 | 5 053.00 | 17 000.00 |
AP Buildings | 96 941.00 | 15 464.00 | 81 476.00 | 96 941.00 |
AR Technical installations, industrial equipment and tools | 12 841 907.00 | 10 611 647.00 | 2 230 261.00 | 12 841 907.00 |
AT Other tangible assets | 1 462 656.00 | 1 159 131.00 | 303 526.00 | 1 462 656.00 |
AV Fixed assets in progress | 220 449.00 | | 220 449.00 | 220 449.00 |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 18 100 228.00 | 14 593 337.00 | 3 506 892.00 | 18 100 228.00 |
BL Raw materials, supplies | 3 116 128.00 | 135 521.00 | 2 980 607.00 | 3 116 128.00 |
BN Goods in progress | 1 721 457.00 | | 1 721 457.00 | 1 721 457.00 |
BR Intermediate and finished products | 1 113 442.00 | 86 487.00 | 1 026 955.00 | 1 113 442.00 |
BT Goods | 100 513.00 | 4 030.00 | 96 482.00 | 100 513.00 |
BX Customers and related accounts | 5 998 629.00 | 37 064.00 | 5 961 565.00 | 5 998 629.00 |
BZ Other receivables | 1 013 948.00 | | 1 013 948.00 | 1 013 948.00 |
CF Cash and cash equivalents | 369 815.00 | | 369 815.00 | 369 815.00 |
CH Prepaid expenses | 845 910.00 | | 845 910.00 | 845 910.00 |
CJ TOTAL (II) | 14 279 841.00 | 263 102.00 | 14 016 740.00 | 14 279 841.00 |
CN Currency translation adjustments (V) | 4 066.00 | | 4 066.00 | 4 066.00 |
CO Grand total (0 to V) | 32 384 136.00 | 14 856 439.00 | 17 527 697.00 | 32 384 136.00 |
CR Shares due in more than one year | 370 064.00 | | | 370 064.00 |
CU Other investments | 228 834.00 | | 228 834.00 | 228 834.00 |
CX Development or Research and Development Expenses | 2 458 428.00 | 2 330 865.00 | 127 562.00 | 2 458 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 680.00 | 1 541 680.00 | | 1 541 680.00 |
DD Legal reserve (1) | 154 168.00 | 154 168.00 | | 154 168.00 |
DG Other reserves | 3 387 898.00 | 3 078 906.00 | | 3 387 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 238.00 | 308 992.00 | | 491 238.00 |
DL TOTAL (I) | 5 574 984.00 | 5 083 746.00 | | 5 574 984.00 |
DP Provisions for Risks | 139 810.00 | 144 363.00 | | 139 810.00 |
DR TOTAL (IV) | 139 810.00 | 144 363.00 | | 139 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775 635.00 | 5 902 054.00 | | 5 775 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 753.00 | 401 383.00 | | 361 753.00 |
DX Trade payables and related accounts | 4 280 054.00 | 2 611 565.00 | | 4 280 054.00 |
DY Tax and social security liabilities | 1 395 364.00 | 1 439 430.00 | | 1 395 364.00 |
EC TOTAL (IV) | 11 812 806.00 | 10 354 431.00 | | 11 812 806.00 |
ED (V) | 98.00 | 4 108.00 | | 98.00 |
EE Grand total (I to V) | 17 527 697.00 | 15 586 648.00 | | 17 527 697.00 |
EG Accrued income and payables due within one year | 9 480 474.00 | 7 709 612.00 | | 9 480 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792 271.00 | 2 808 205.00 | | 2 792 271.00 |
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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 | 155 646.00 | 2 039 226.00 | 2 194 872.00 | 155 646.00 |
FD Production sold - goods | 5 386 087.00 | 18 413 077.00 | 23 799 165.00 | 5 386 087.00 |
FG Production sold - services | 112 093.00 | 377 044.00 | 489 137.00 | 112 093.00 |
FJ Net sales | 5 653 826.00 | 20 829 348.00 | 26 483 174.00 | 5 653 826.00 |
FM Inventory production | | | 54 291.00 | |
FN Capitalized production | | | 92 805.00 | |
FO Operating subsidies | | | 38 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 553.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 27 062 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 000.00 | |
FT Inventory change (goods) | | | 31 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 773 815.00 | |
FV Inventory change (raw materials and supplies) | | | -602 035.00 | |
FW Other purchases and external expenses | | | 5 832 949.00 | |
FX Taxes, duties, and similar payments | | | 341 525.00 | |
FY Salaries and Wages | | | 4 156 385.00 | |
FZ Social Security Contributions | | | 1 508 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 743.00 | |
GE Other Expenses | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 26 687 644.00 | |
GG - OPERATING RESULT (I - II) | | | 374 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 4 192.00 | |
GP Total financial income (V) | | | 204 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 066.00 | |
GR Interest and similar expenses | | | 103 042.00 | |
GS Negative differences of foreign exchange | | | 17 006.00 | |
GU Total financial expenses (VI) | | | 124 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 708.00 | 16 157.00 | | 16 708.00 |
HK Income tax | -36 499.00 | -60 745.00 | | -36 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 266 498.00 | 23 925 011.00 | | 27 266 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 775 260.00 | 23 616 019.00 | | 26 775 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 238.00 | 308 992.00 | | 491 238.00 |
HP References: Equipment leasing | 128 182.00 | 173 109.00 | | 128 182.00 |
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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 | 17 066 047.00 | | 1 090 656.00 | 17 066 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 413 557.00 | | 44 871.00 | 2 413 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 591.00 | |
I4 DECREASES Grand Total | 56 475.00 | | 18 100 228.00 | 56 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 458 428.00 | |
IO DECREASES Total including other intangible assets | | | 754 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 475.00 | | 14 638 954.00 | 56 475.00 |
KD ACQUISITIONS Total including other intangible assets | 602 015.00 | | 152 240.00 | 602 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801 884.00 | | 893 545.00 | 13 801 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 591.00 | | | 248 591.00 |
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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 | 13 524 287.00 | 1 069 050.00 | | 13 524 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 256 914.00 | 73 952.00 | | 2 256 914.00 |
PE DEPRECIATION Total including other intangible assets | 439 621.00 | 24 662.00 | | 439 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827 753.00 | 970 436.00 | | 10 827 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 363.00 | 139 810.00 | 144 363.00 | 144 363.00 |
6N Inventories and work in progress | 222 402.00 | 226 038.00 | 222 402.00 | 222 402.00 |
6T Receivables | 44 144.00 | | 7 080.00 | 44 144.00 |
7B Total provisions for depreciation | 266 546.00 | 226 038.00 | 229 482.00 | 266 546.00 |
7C Grand total | 410 909.00 | 365 849.00 | 373 845.00 | 410 909.00 |
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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 | 361 753.00 | 109 753.00 | 252 000.00 | 361 753.00 |
8B Suppliers and Related Accounts | 4 280 054.00 | 4 280 054.00 | | 4 280 054.00 |
8C Staff and Related Accounts | 682 415.00 | 682 415.00 | | 682 415.00 |
8D Social Security and Other Social Organizations | 625 048.00 | 625 048.00 | | 625 048.00 |
UT Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
UX Other trade receivables | 5 960 192.00 | 5 960 192.00 | | 5 960 192.00 |
VA Doubtful or disputed receivables | 38 437.00 | | 38 437.00 | 38 437.00 |
VB VAT | 179 238.00 | 179 238.00 | | 179 238.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 2 792 271.00 | 2 792 271.00 | | 2 792 271.00 |
VH Loans with a maturity of more than one year at origin | 2 983 364.00 | 903 032.00 | 2 080 332.00 | 2 983 364.00 |
VM Income taxes | 553 211.00 | 221 584.00 | 331 627.00 | 553 211.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 891.00 | 79 891.00 | | 79 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 832.00 | 88 832.00 | | 88 832.00 |
VS Prepaid expenses | 845 910.00 | 845 910.00 | | 845 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 244.00 | 7 488 423.00 | 389 821.00 | 7 878 244.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 806.00 | 9 480 474.00 | 2 332 332.00 | 11 812 806.00 |
