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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 | 260 901.00 | 173 280.00 | 87 620.00 | 260 901.00 |
AN Land | 74 262.00 | 17 266.00 | 56 996.00 | 74 262.00 |
AP Buildings | 6 297 044.00 | 3 141 819.00 | 3 155 225.00 | 6 297 044.00 |
AR Technical installations, industrial equipment and tools | 14 266 361.00 | 9 807 042.00 | 4 459 319.00 | 14 266 361.00 |
AT Other tangible assets | 2 001 188.00 | 1 485 686.00 | 515 502.00 | 2 001 188.00 |
AV Fixed assets in progress | 1 086 150.00 | | 1 086 150.00 | 1 086 150.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 394 295.00 | | 394 295.00 | 394 295.00 |
BJ TOTAL (I) | 28 547 154.00 | 15 649 580.00 | 12 897 574.00 | 28 547 154.00 |
BL Raw materials, supplies | 5 324 213.00 | | 5 324 213.00 | 5 324 213.00 |
BN Goods in progress | 1 610 459.00 | | 1 610 459.00 | 1 610 459.00 |
BT Goods | 6 352 296.00 | | 6 352 296.00 | 6 352 296.00 |
BV Advances and down payments on orders | 753 544.00 | | 753 544.00 | 753 544.00 |
BX Customers and related accounts | 14 005 870.00 | 154 758.00 | 13 851 112.00 | 14 005 870.00 |
BZ Other receivables | 1 786 325.00 | | 1 786 325.00 | 1 786 325.00 |
CF Cash and cash equivalents | 4 334 786.00 | | 4 334 786.00 | 4 334 786.00 |
CH Prepaid expenses | 815 562.00 | | 815 562.00 | 815 562.00 |
CJ TOTAL (II) | 34 983 058.00 | 154 758.00 | 34 828 299.00 | 34 983 058.00 |
CO Grand total (0 to V) | 63 530 212.00 | 15 804 338.00 | 47 725 873.00 | 63 530 212.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CX Development or Research and Development Expenses | 4 166 573.00 | 1 024 486.00 | 3 142 086.00 | 4 166 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 640 187.00 | 4 911 675.00 | | 5 640 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 466.00 | 1 728 513.00 | | 3 035 466.00 |
DJ Investment subsidies | 733 064.00 | 847 089.00 | | 733 064.00 |
DL TOTAL (I) | 12 158 718.00 | 10 237 277.00 | | 12 158 718.00 |
DP Provisions for Risks | 318 998.00 | 60 000.00 | | 318 998.00 |
DR TOTAL (IV) | 318 998.00 | 60 000.00 | | 318 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220 647.00 | 6 940 962.00 | | 5 220 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 632.00 | 1 626 173.00 | | 1 178 632.00 |
DW Advances and down payments received on current orders | 12 272 178.00 | 3 379 647.00 | | 12 272 178.00 |
DX Trade payables and related accounts | 13 794 148.00 | 13 532 456.00 | | 13 794 148.00 |
DY Tax and social security liabilities | 2 371 000.00 | 1 284 906.00 | | 2 371 000.00 |
EA Other liabilities | 63 819.00 | 674 988.00 | | 63 819.00 |
EB Prepaid income (2) | 347 730.00 | 30 000.00 | | 347 730.00 |
EC TOTAL (IV) | 35 248 156.00 | 27 469 132.00 | | 35 248 156.00 |
EE Grand total (I to V) | 47 725 873.00 | 37 766 409.00 | | 47 725 873.00 |
EG Accrued income and payables due within one year | 19 279 458.00 | | | 19 279 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 624.00 | | | 280 624.00 |
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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 | 8 644 577.00 | 36 742 640.00 | 45 387 217.00 | 8 644 577.00 |
FD Production sold - goods | 27 957 950.00 | 18 073 730.00 | 46 031 680.00 | 27 957 950.00 |
FG Production sold - services | 1 601 376.00 | 1 140 828.00 | 2 742 204.00 | 1 601 376.00 |
FJ Net sales | 38 203 905.00 | 55 957 198.00 | 94 161 103.00 | 38 203 905.00 |
FM Inventory production | | | 855 503.00 | |
FN Capitalized production | | | 3 079 136.00 | |
FO Operating subsidies | | | 38 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 800.00 | |
FQ Other income | | | 58 072.00 | |
FR Total operating income (I) | | | 98 320 727.00 | |
FS Purchases of goods (including customs duties) | | | 27 801 759.00 | |
FT Inventory change (goods) | | | -735 365.00 | |
FU Purchases of raw materials and other supplies | | | 41 706 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103 441.00 | |
FW Other purchases and external expenses | | | 14 302 050.00 | |
FX Taxes, duties, and similar payments | | | 864 582.00 | |
FY Salaries and Wages | | | 6 098 613.00 | |
FZ Social Security Contributions | | | 2 873 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 911.00 | |
GE Other Expenses | | | 78 919.00 | |
GF Total Operating Expenses (II) | | | 93 922 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 050.00 | |
GN Positive exchange differences | | | -1 363.00 | |
GP Total financial income (V) | | | 206 697.00 | |
GR Interest and similar expenses | | | 137 721.00 | |
GS Negative differences of foreign exchange | | | 46 252.00 | |
GU Total financial expenses (VI) | | | 183 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 800.00 | | | 128 800.00 |
A4 Equity method investments | 47 992.00 | | | 47 992.00 |
HA Exceptional income from management transactions | -3 132.00 | | | -3 132.00 |
HB Exceptional income from capital transactions | 256 637.00 | | | 256 637.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 283 505.00 | 266 534.00 | | 283 505.00 |
HE Exceptional expenses on management operations | 102 291.00 | | | 102 291.00 |
HF Exceptional expenses on capital transactions | 286 915.00 | | | 286 915.00 |
HG Exceptional depreciation and provisions | 288 998.00 | | | 288 998.00 |
HH Total exceptional expenses (VIII) | 678 205.00 | 63 795.00 | | 678 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 700.00 | 202 739.00 | | -394 700.00 |
HJ Employee participation in company results | 383 969.00 | 166 316.00 | | 383 969.00 |
HK Income tax | 606 321.00 | -375.00 | | 606 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 810 929.00 | 74 618 833.00 | | 98 810 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 775 463.00 | 72 890 320.00 | | 95 775 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 466.00 | 1 728 513.00 | | 3 035 466.00 |
HP References: Equipment leasing | 317 772.00 | | | 317 772.00 |
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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 | 25 789 913.00 | | | 25 789 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725 265.00 | | | 2 725 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 673.00 | |
I4 DECREASES Grand Total | | | 28 547 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 166 573.00 | |
IO DECREASES Total including other intangible assets | | | 260 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 725 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 953.00 | | | 226 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 333 072.00 | | | 22 333 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 623.00 | | | 504 623.00 |
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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 | 14 062 632.00 | 2 025 509.00 | 438 560.00 | 14 062 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 270.00 | 666 216.00 | | 358 270.00 |
PE DEPRECIATION Total including other intangible assets | 124 418.00 | 48 862.00 | | 124 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579 943.00 | 1 310 431.00 | 438 560.00 | 13 579 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 288 998.00 | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 288 998.00 | 30 000.00 | 60 000.00 |
UJ - Exceptional | | 288 998.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 794 149.00 | 13 794 149.00 | | 13 794 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 451.00 | 1 242 451.00 | | 1 242 451.00 |
8L Deferred income | 347 730.00 | 347 730.00 | | 347 730.00 |
UP Loans | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 394 296.00 | | 394 296.00 | 394 296.00 |
UX Other trade receivables | 14 005 870.00 | 14 005 870.00 | | 14 005 870.00 |
VG Loans with a maturity of up to one year at origin | 280 625.00 | 280 625.00 | | 280 625.00 |
VH Loans with a maturity of more than one year at origin | 4 940 023.00 | 1 243 503.00 | 2 754 122.00 | 4 940 023.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VK Loans repaid during the year | 1 475 068.00 | | | 1 475 068.00 |
VP Miscellaneous | 1 786 325.00 | 1 786 325.00 | | 1 786 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371 001.00 | 2 371 001.00 | | 2 371 001.00 |
VS Prepaid expenses | 815 563.00 | 815 563.00 | | 815 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 002 352.00 | 16 608 056.00 | 394 296.00 | 17 002 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 975 978.00 | 19 279 458.00 | 2 754 122.00 | 22 975 978.00 |
