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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 | 1 782 948.00 | 1 664 747.00 | 118 200.00 | 1 782 948.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 97 900.00 | 96 794.00 | 1 105.00 | 97 900.00 |
AR Technical installations, industrial equipment and tools | 4 404 353.00 | 4 371 153.00 | 33 200.00 | 4 404 353.00 |
AT Other tangible assets | 1 171 564.00 | 1 152 316.00 | 19 247.00 | 1 171 564.00 |
AV Fixed assets in progress | 11 525.00 | | 11 525.00 | 11 525.00 |
BH Other financial assets | 24 055.00 | | 24 055.00 | 24 055.00 |
BJ TOTAL (I) | 7 507 592.00 | 7 285 012.00 | 222 579.00 | 7 507 592.00 |
BL Raw materials, supplies | 311 510.00 | 94 520.00 | 216 990.00 | 311 510.00 |
BN Goods in progress | 141 199.00 | 24 459.00 | 116 740.00 | 141 199.00 |
BR Intermediate and finished products | 6 163 855.00 | 472 629.00 | 5 691 226.00 | 6 163 855.00 |
BV Advances and down payments on orders | 161 773.00 | | 161 773.00 | 161 773.00 |
BX Customers and related accounts | 2 835 163.00 | 396 949.00 | 2 438 214.00 | 2 835 163.00 |
BZ Other receivables | 7 639 407.00 | 953 112.00 | 6 686 294.00 | 7 639 407.00 |
CF Cash and cash equivalents | 4 328 299.00 | | 4 328 299.00 | 4 328 299.00 |
CH Prepaid expenses | 97 938.00 | | 97 938.00 | 97 938.00 |
CJ TOTAL (II) | 21 679 147.00 | 1 941 670.00 | 19 737 477.00 | 21 679 147.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 29 186 853.00 | 9 226 682.00 | 19 960 171.00 | 29 186 853.00 |
CR Shares due in more than one year | 5 825.00 | | | 5 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 786 498.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 252 293.00 | 1 252 293.00 | | 1 252 293.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DH Retained earnings | 5 664 439.00 | -4 693 511.00 | | 5 664 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 763.00 | -1 728 547.00 | | 463 763.00 |
DJ Investment subsidies | 17 691.00 | | | 17 691.00 |
DK Regulated provisions | 212.00 | 231.00 | | 212.00 |
DL TOTAL (I) | 7 745 600.00 | -4 235 835.00 | | 7 745 600.00 |
DP Provisions for Risks | 72 976.00 | 594 317.00 | | 72 976.00 |
DQ Provisions for Expenses | 1 256 765.00 | 1 224 239.00 | | 1 256 765.00 |
DR TOTAL (IV) | 1 329 741.00 | 1 818 556.00 | | 1 329 741.00 |
DU Loans and Debts from Credit Institutions (3) | -218 698.00 | 1 444 605.00 | | -218 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 744.00 | 160 166.00 | | 100 744.00 |
DW Advances and down payments received on current orders | 116 965.00 | 94 466.00 | | 116 965.00 |
DX Trade payables and related accounts | 4 552 411.00 | 6 652 854.00 | | 4 552 411.00 |
DY Tax and social security liabilities | 2 721 548.00 | 2 479 092.00 | | 2 721 548.00 |
DZ Fixed asset liabilities and related accounts | 11 883.00 | 9 196.00 | | 11 883.00 |
EA Other liabilities | 3 511 663.00 | 11 914 105.00 | | 3 511 663.00 |
EC TOTAL (IV) | 10 796 518.00 | 22 754 487.00 | | 10 796 518.00 |
ED (V) | 88 311.00 | 55 059.00 | | 88 311.00 |
EE Grand total (I to V) | 19 960 171.00 | 20 392 267.00 | | 19 960 171.00 |
EG Accrued income and payables due within one year | 10 472 409.00 | 22 594 321.00 | | 10 472 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | 1 444 605.00 | | 3 663.00 |
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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 | 9 685 277.00 | 5 464 401.00 | 15 149 678.00 | 9 685 277.00 |
FD Production sold - goods | 7 342 515.00 | 1 330 798.00 | 8 673 314.00 | 7 342 515.00 |
FG Production sold - services | 1 040 464.00 | 89 030.00 | 1 129 495.00 | 1 040 464.00 |
FJ Net sales | 18 068 256.00 | 6 884 230.00 | 24 952 487.00 | 18 068 256.00 |
FM Inventory production | | | -2 282 446.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 686.00 | |
FQ Other income | | | 119 283.00 | |
FR Total operating income (I) | | | 23 539 029.00 | |
FS Purchases of goods (including customs duties) | | | 8 521 410.00 | |
FU Purchases of raw materials and other supplies | | | 552 035.00 | |
FV Inventory change (raw materials and supplies) | | | 113 500.00 | |
FW Other purchases and external expenses | | | 6 558 118.00 | |
FX Taxes, duties, and similar payments | | | 283 482.00 | |
FY Salaries and Wages | | | 4 003 483.00 | |
FZ Social Security Contributions | | | 605 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 787.00 | |
GE Other Expenses | | | 901 135.00 | |
GF Total Operating Expenses (II) | | | 22 343 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 841.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 317.00 | |
GN Positive exchange differences | | | 60 607.00 | |
GP Total financial income (V) | | | 171 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 183.00 | |
GR Interest and similar expenses | | | 171 889.00 | |
GS Negative differences of foreign exchange | | | 276 615.00 | |
GU Total financial expenses (VI) | | | 454 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 520.00 | | |
A4 Equity method investments | 842 568.00 | 1 104 254.00 | | 842 568.00 |
HA Exceptional income from management transactions | 104 863.00 | 42 367.00 | | 104 863.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 700.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 548 019.00 | 192 112.00 | | 548 019.00 |
HD Total exceptional income (VII) | 654 133.00 | 238 180.00 | | 654 133.00 |
HE Exceptional expenses on management operations | 865 761.00 | 1 165 149.00 | | 865 761.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 40 862.00 | 400 036.00 | | 40 862.00 |
HH Total exceptional expenses (VIII) | 907 222.00 | 1 565 185.00 | | 907 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 089.00 | -1 327 005.00 | | -253 089.00 |
HK Income tax | 196 122.00 | -11 418.00 | | 196 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 365 091.00 | 38 769 750.00 | | 24 365 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 901 328.00 | 40 498 297.00 | | 23 901 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 763.00 | -1 728 547.00 | | 463 763.00 |
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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 | 7 488 740.00 | | 44 985.00 | 7 488 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 24 056.00 | |
I4 DECREASES Grand Total | | 26 133.00 | 7 507 592.00 | |
IO DECREASES Total including other intangible assets | | 13 048.00 | 1 896 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 5 587 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 593.00 | | 26 548.00 | 1 882 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580 973.00 | | 18 328.00 | 5 580 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 174.00 | | 109.00 | 25 174.00 |
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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 | 7 144 766.00 | 152 104.00 | 11 858.00 | 7 144 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 971.00 | 103 571.00 | | 1 657 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486 795.00 | 48 533.00 | 11 858.00 | 5 486 795.00 |
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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 | 232.00 | | 19.00 | 232.00 |
4A Provisions for litigation | | | | |
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 | 1 818 557.00 | 73 763.00 | 562 579.00 | 1 818 557.00 |
6N Inventories and work in progress | 731 261.00 | 591 608.00 | 731 261.00 | 731 261.00 |
6T Receivables | 384 763.00 | 28 350.00 | 16 164.00 | 384 763.00 |
6X Other provisions for depreciation | 947 043.00 | 6 070.00 | | 947 043.00 |
7B Total provisions for depreciation | 2 063 067.00 | 626 028.00 | 747 425.00 | 2 063 067.00 |
7C Grand total | 3 881 855.00 | 699 791.00 | 1 310 023.00 | 3 881 855.00 |
UE of which provisions and reversals: - Operating | | 652 745.00 | 747 686.00 | |
UG - Financial | | 6 184.00 | 14 318.00 | |
UJ - Exceptional | | 40 862.00 | 548 019.00 | |
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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 | 100 744.00 | 100 744.00 | | 100 744.00 |
8B Suppliers and Related Accounts | 4 552 412.00 | 4 552 412.00 | | 4 552 412.00 |
8C Staff and Related Accounts | 1 125 361.00 | 1 125 361.00 | | 1 125 361.00 |
8D Social Security and Other Social Organizations | 1 281 529.00 | 848 774.00 | 432 755.00 | 1 281 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 227.00 | 114 227.00 | | 114 227.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 2 366 700.00 | 2 366 700.00 | | 2 366 700.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
VA Doubtful or disputed receivables | 468 464.00 | 468 464.00 | | 468 464.00 |
VB VAT | 104 192.00 | 104 192.00 | | 104 192.00 |
VC Group and associates | 7 419 098.00 | 7 419 098.00 | | 7 419 098.00 |
VG Loans with a maturity of up to one year at origin | 6 914.00 | 6 914.00 | | 6 914.00 |
VI Group and Associates | 3 397 437.00 | 3 397 437.00 | | 3 397 437.00 |
VK Loans repaid during the year | 59 422.00 | | | 59 422.00 |
VN Other taxes, similar payments | 18 941.00 | 18 941.00 | | 18 941.00 |
VP Miscellaneous | 51 163.00 | 51 163.00 | | 51 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 236.00 | 285 236.00 | | 285 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 012.00 | 39 012.00 | | 39 012.00 |
VS Prepaid expenses | 97 938.00 | 92 113.00 | 5 825.00 | 97 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596 565.00 | 10 566 684.00 | 29 881.00 | 10 596 565.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 165.00 | 10 472 410.00 | 432 755.00 | 10 905 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
