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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177 083.00 | 177 083.00 | | 177 083.00 |
AF Concessions, Patents and Similar Rights | 3 567 656.00 | 2 065 225.00 | 1 502 432.00 | 3 567 656.00 |
AH Goodwill | 572 818.00 | 572 818.00 | | 572 818.00 |
AJ Other Intangible Assets | 157 058.00 | 157 058.00 | | 157 058.00 |
AP Buildings | 2 033 473.00 | 1 275 896.00 | 757 577.00 | 2 033 473.00 |
AR Technical installations, industrial equipment and tools | 9 362 887.00 | 8 480 712.00 | 882 175.00 | 9 362 887.00 |
AT Other tangible assets | 1 174 058.00 | 808 142.00 | 365 916.00 | 1 174 058.00 |
AV Fixed assets in progress | 1 394 963.00 | | 1 394 963.00 | 1 394 963.00 |
BB Receivables related to investments | 3 101 387.00 | 514 218.00 | 2 587 169.00 | 3 101 387.00 |
BH Other financial assets | 109 445.00 | | 109 445.00 | 109 445.00 |
BJ TOTAL (I) | 33 506 447.00 | 14 829 150.00 | 18 677 297.00 | 33 506 447.00 |
BL Raw materials, supplies | 3 493 750.00 | 548 693.00 | 2 945 058.00 | 3 493 750.00 |
BN Goods in progress | 455 500.00 | | 455 500.00 | 455 500.00 |
BR Intermediate and finished products | 2 807 459.00 | | 2 807 459.00 | 2 807 459.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 3 719 007.00 | | 3 719 007.00 | 3 719 007.00 |
BZ Other receivables | 1 825 804.00 | | 1 825 804.00 | 1 825 804.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 090 104.00 | | 3 090 104.00 | 3 090 104.00 |
CH Prepaid expenses | 171 572.00 | | 171 572.00 | 171 572.00 |
CJ TOTAL (II) | 15 569 051.00 | 548 693.00 | 15 020 359.00 | 15 569 051.00 |
CN Currency translation adjustments (V) | 16 463.00 | | 16 463.00 | 16 463.00 |
CO Grand total (0 to V) | 49 091 961.00 | 15 377 843.00 | 33 714 118.00 | 49 091 961.00 |
CU Other investments | 11 855 619.00 | 778 000.00 | 11 077 619.00 | 11 855 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 048.00 | 2 650 048.00 | | 2 650 048.00 |
DB Share, merger, contribution premiums, etc. | 5 005 344.00 | 5 005 344.00 | | 5 005 344.00 |
DD Legal reserve (1) | 98 366.00 | 82 192.00 | | 98 366.00 |
DH Retained earnings | 3 282 738.00 | 2 975 417.00 | | 3 282 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 881.00 | 323 495.00 | | 758 881.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DK Regulated provisions | 79 094.00 | 104 319.00 | | 79 094.00 |
DL TOTAL (I) | 12 674 472.00 | 11 940 815.00 | | 12 674 472.00 |
DP Provisions for Risks | 281 463.00 | 221 882.00 | | 281 463.00 |
DQ Provisions for Expenses | 1 774 499.00 | 1 659 326.00 | | 1 774 499.00 |
DR TOTAL (IV) | 2 055 962.00 | 1 881 208.00 | | 2 055 962.00 |
DT Other Bond Issues | | 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 305 441.00 | 3 489 828.00 | | 3 305 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 306.00 | | |
DX Trade payables and related accounts | 2 202 674.00 | 1 242 490.00 | | 2 202 674.00 |
DY Tax and social security liabilities | 1 839 608.00 | 1 693 397.00 | | 1 839 608.00 |
EA Other liabilities | 11 142 041.00 | 11 511 054.00 | | 11 142 041.00 |
EB Prepaid income (2) | 70.00 | 122 879.00 | | 70.00 |
EC TOTAL (IV) | 18 489 835.00 | 18 121 669.00 | | 18 489 835.00 |
ED (V) | 493 851.00 | 297 772.00 | | 493 851.00 |
EE Grand total (I to V) | 33 714 118.00 | 32 241 465.00 | | 33 714 118.00 |
EG Accrued income and payables due within one year | 7 321 336.00 | 5 860 221.00 | | 7 321 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 489.00 | 25 878.00 | | 29 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 336 297.00 | 24 995 836.00 | 26 332 133.00 | 1 336 297.00 |
FG Production sold - services | 4 915.00 | 504 481.00 | 509 396.00 | 4 915.00 |
FJ Net sales | 1 341 212.00 | 25 500 317.00 | 26 841 529.00 | 1 341 212.00 |
FM Inventory production | | | 714 948.00 | |
FO Operating subsidies | | | 69 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 891.00 | |
FQ Other income | | | 137 012.00 | |
FR Total operating income (I) | | | 28 427 046.00 | |
FS Purchases of goods (including customs duties) | | | 646 780.00 | |
FT Inventory change (goods) | | | 7 651.00 | |
FU Purchases of raw materials and other supplies | | | 10 763 707.00 | |
FV Inventory change (raw materials and supplies) | | | -703 980.00 | |
FW Other purchases and external expenses | | | 6 255 411.00 | |
FX Taxes, duties, and similar payments | | | 306 363.00 | |
FY Salaries and Wages | | | 5 597 402.00 | |
FZ Social Security Contributions | | | 2 489 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 055.00 | |
GE Other Expenses | | | 503 395.00 | |
GF Total Operating Expenses (II) | | | 27 146 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 310.00 | |
GK Income from other securities and fixed asset receivables | | | 65 427.00 | |
GL Other interest and similar income | | | 42 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 172.00 | |
GN Positive exchange differences | | | 174 868.00 | |
GP Total financial income (V) | | | 289 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GR Interest and similar expenses | | | 126 740.00 | |
GS Negative differences of foreign exchange | | | 74 730.00 | |
GU Total financial expenses (VI) | | | 201 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 346.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 400 916.00 | | 4.00 |
HA Exceptional income from management transactions | 131 852.00 | 27 367.00 | | 131 852.00 |
HB Exceptional income from capital transactions | 502 000.00 | 651 739.00 | | 502 000.00 |
HC Reversals of provisions and transfers of expenses | 205 268.00 | 117 152.00 | | 205 268.00 |
HD Total exceptional income (VII) | 839 120.00 | 796 258.00 | | 839 120.00 |
HE Exceptional expenses on management operations | 129 879.00 | 128 768.00 | | 129 879.00 |
HF Exceptional expenses on capital transactions | 502 000.00 | 620 351.00 | | 502 000.00 |
HG Exceptional depreciation and provisions | 406 244.00 | 15 436.00 | | 406 244.00 |
HH Total exceptional expenses (VIII) | 1 038 123.00 | 764 555.00 | | 1 038 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 003.00 | 31 703.00 | | -199 003.00 |
HJ Employee participation in company results | 123 690.00 | | | 123 690.00 |
HK Income tax | 286 115.00 | -123 765.00 | | 286 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 555 340.00 | 23 663 204.00 | | 29 555 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 796 459.00 | 23 339 709.00 | | 28 796 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 881.00 | 323 495.00 | | 758 881.00 |
HP References: Equipment leasing | 350 709.00 | 162 453.00 | | 350 709.00 |
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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 | 30 521.00 | | 3 544.00 | 30 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177.00 | | | 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 15 066.00 | |
I4 DECREASES Grand Total | | 558.00 | 33 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 13 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 1 466.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 089.00 | | 1 893.00 | 12 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | 185.00 | 15 423.00 |
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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 | 14 159.00 | 692.00 | 22.00 | 14 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 190.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 501.00 | 22.00 | 11 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104.00 | 2.00 | 27.00 | 104.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 881.00 | 584.00 | 410.00 | 1 881.00 |
7C Grand total | 1 985.00 | 586.00 | 437.00 | 1 985.00 |
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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 | 2 203.00 | 105.00 | 2 098.00 | 2 203.00 |
8D Social Security and Other Social Organizations | 1 840.00 | | 1 840.00 | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | | 3 279.00 | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 490.00 | 105.00 | 7 216.00 | 18 490.00 |
