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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 | 9 643.00 | | 9 643.00 | 9 643.00 |
AH Goodwill | 413 897.00 | 40 000.00 | 373 897.00 | 413 897.00 |
AJ Other Intangible Assets | 1 461 186.00 | 710 967.00 | 750 219.00 | 1 461 186.00 |
AN Land | 162 632.00 | 28 544.00 | 134 088.00 | 162 632.00 |
AP Buildings | 1 955 943.00 | 1 080 413.00 | 875 530.00 | 1 955 943.00 |
AR Technical installations, industrial equipment and tools | 6 434 751.00 | 5 278 222.00 | 1 156 529.00 | 6 434 751.00 |
AT Other tangible assets | 3 398 755.00 | 2 306 997.00 | 1 091 759.00 | 3 398 755.00 |
AV Fixed assets in progress | 116 228.00 | | 116 228.00 | 116 228.00 |
BD Other fixed assets | 14 234.00 | | 14 234.00 | 14 234.00 |
BH Other financial assets | 70 901.00 | | 70 901.00 | 70 901.00 |
BJ TOTAL (I) | 15 044 435.00 | 9 448 954.00 | 5 595 480.00 | 15 044 435.00 |
BL Raw materials, supplies | 3 685 076.00 | | 3 685 076.00 | 3 685 076.00 |
BN Goods in progress | 1 209 723.00 | | 1 209 723.00 | 1 209 723.00 |
BR Intermediate and finished products | 7 665 591.00 | | 7 665 591.00 | 7 665 591.00 |
BT Goods | 5 990 681.00 | | 5 990 681.00 | 5 990 681.00 |
BV Advances and down payments on orders | 143 200.00 | | 143 200.00 | 143 200.00 |
BX Customers and related accounts | 5 827 098.00 | 20 793.00 | 5 806 305.00 | 5 827 098.00 |
BZ Other receivables | 4 515 956.00 | | 4 515 956.00 | 4 515 956.00 |
CD Marketable securities | 120 877.00 | | 120 877.00 | 120 877.00 |
CF Cash and cash equivalents | 1 983 667.00 | | 1 983 667.00 | 1 983 667.00 |
CH Prepaid expenses | 738 252.00 | | 738 252.00 | 738 252.00 |
CJ TOTAL (II) | 31 880 121.00 | 20 793.00 | 31 859 328.00 | 31 880 121.00 |
CN Currency translation adjustments (V) | 5 581.00 | | 5 581.00 | 5 581.00 |
CO Grand total (0 to V) | 46 930 137.00 | 9 469 748.00 | 37 460 389.00 | 46 930 137.00 |
CU Other investments | 206 983.00 | 3 811.00 | 203 171.00 | 206 983.00 |
CX Development or Research and Development Expenses | 799 283.00 | | 799 283.00 | 799 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 6 453 220.00 | | | 6 453 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 946.00 | | | 1 326 946.00 |
DK Regulated provisions | 175 235.00 | | | 175 235.00 |
DL TOTAL (I) | 9 715 401.00 | | | 9 715 401.00 |
DP Provisions for Risks | 156 885.00 | | | 156 885.00 |
DQ Provisions for Expenses | 86 602.00 | | | 86 602.00 |
DR TOTAL (IV) | 243 487.00 | | | 243 487.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786 389.00 | | | 10 786 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 311 277.00 | | | 311 277.00 |
DX Trade payables and related accounts | 6 479 961.00 | | | 6 479 961.00 |
DY Tax and social security liabilities | 5 443 210.00 | | | 5 443 210.00 |
EA Other liabilities | 4 266 575.00 | | | 4 266 575.00 |
EB Prepaid income (2) | 206 256.00 | | | 206 256.00 |
EC TOTAL (IV) | 27 493 667.00 | | | 27 493 667.00 |
ED (V) | 7 834.00 | | | 7 834.00 |
EE Grand total (I to V) | 37 460 389.00 | | | 37 460 389.00 |
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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 | 20 588 423.00 | 1 521 039.00 | 22 109 461.00 | 20 588 423.00 |
FD Production sold - goods | 22 306 859.00 | 5 150 466.00 | 27 457 325.00 | 22 306 859.00 |
FG Production sold - services | 5 896 822.00 | 34 454.00 | 5 931 276.00 | 5 896 822.00 |
FJ Net sales | 48 792 103.00 | 6 705 959.00 | 55 498 062.00 | 48 792 103.00 |
FM Inventory production | | | 123 205.00 | |
FN Capitalized production | | | 799 283.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 541.00 | |
FQ Other income | | | 152 163.00 | |
FR Total operating income (I) | | | 57 289 032.00 | |
FS Purchases of goods (including customs duties) | | | 10 429 681.00 | |
FT Inventory change (goods) | | | 333 197.00 | |
FU Purchases of raw materials and other supplies | | | 8 392 925.00 | |
FV Inventory change (raw materials and supplies) | | | -649 464.00 | |
FW Other purchases and external expenses | | | 17 880 190.00 | |
FX Taxes, duties, and similar payments | | | 747 766.00 | |
FY Salaries and Wages | | | 11 816 678.00 | |
FZ Social Security Contributions | | | 3 825 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 298.00 | |
GE Other Expenses | | | 139 597.00 | |
GF Total Operating Expenses (II) | | | 54 446 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 147 661.00 | |
GN Positive exchange differences | | | 4 420.00 | |
GP Total financial income (V) | | | 153 672.00 | |
GR Interest and similar expenses | | | 187 770.00 | |
GS Negative differences of foreign exchange | | | 32 846.00 | |
GU Total financial expenses (VI) | | | 220 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 437.00 | | | 20 437.00 |
HB Exceptional income from capital transactions | 56 874.00 | | | 56 874.00 |
HC Reversals of provisions and transfers of expenses | 25 302.00 | | | 25 302.00 |
HD Total exceptional income (VII) | 102 613.00 | | | 102 613.00 |
HE Exceptional expenses on management operations | 147 774.00 | | | 147 774.00 |
HF Exceptional expenses on capital transactions | 40 649.00 | | | 40 649.00 |
HG Exceptional depreciation and provisions | 88 783.00 | | | 88 783.00 |
HH Total exceptional expenses (VIII) | 277 207.00 | | | 277 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 594.00 | | | -174 594.00 |
HJ Employee participation in company results | 664 900.00 | | | 664 900.00 |
HK Income tax | 608 739.00 | | | 608 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 545 317.00 | | | 57 545 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 218 371.00 | | | 56 218 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 946.00 | | | 1 326 946.00 |
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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 | 15 336 377.00 | | 1 899 858.00 | 15 336 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 774 170.00 | | 799 283.00 | 774 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 528.00 | 292 117.00 | |
I4 DECREASES Grand Total | | 2 191 800.00 | 15 044 435.00 | |
IN DECREASES Start-up, development, or research expenses | | 774 170.00 | 799 283.00 | |
IO DECREASES Total including other intangible assets | | 302 033.00 | 1 884 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111 069.00 | 12 068 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 413.00 | | 356 346.00 | 1 830 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 441 073.00 | | 738 305.00 | 12 441 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 721.00 | | 5 924.00 | 290 721.00 |
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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 | 9 844 973.00 | 1 479 898.00 | 1 919 727.00 | 9 844 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 774 170.00 | 774 170.00 | |
PE DEPRECIATION Total including other intangible assets | 702 950.00 | 83 880.00 | 75 863.00 | 702 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 142 022.00 | 621 848.00 | 1 069 694.00 | 9 142 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111 754.00 | 88 783.00 | 25 302.00 | 111 754.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 155.00 | 43 298.00 | 51 966.00 | 252 155.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 128 910.00 | 7 488.00 | 115 605.00 | 128 910.00 |
7B Total provisions for depreciation | 172 721.00 | 7 488.00 | 115 605.00 | 172 721.00 |
7C Grand total | 536 630.00 | 139 569.00 | 192 873.00 | 536 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 786.00 | 167 571.00 | |
UJ - Exceptional | | 88 783.00 | 25 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 479 961.00 | 6 479 961.00 | | 6 479 961.00 |
8C Staff and Related Accounts | 1 736 904.00 | 1 736 904.00 | | 1 736 904.00 |
8D Social Security and Other Social Organizations | 2 039 709.00 | 2 039 709.00 | | 2 039 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 982.00 | 252 982.00 | | 252 982.00 |
8L Deferred income | 206 256.00 | 206 256.00 | | 206 256.00 |
UT Other financial assets | 70 901.00 | | 70 901.00 | 70 901.00 |
UX Other trade receivables | 5 787 522.00 | 5 787 522.00 | | 5 787 522.00 |
UY Staff and related accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
UZ Social Security, other social security organizations | 82 246.00 | 82 246.00 | | 82 246.00 |
VA Doubtful or disputed receivables | 39 577.00 | 39 577.00 | | 39 577.00 |
VB VAT | 460 551.00 | 460 551.00 | | 460 551.00 |
VC Group and associates | 3 568 852.00 | 3 568 852.00 | | 3 568 852.00 |
VG Loans with a maturity of up to one year at origin | 18 657.00 | 18 657.00 | | 18 657.00 |
VH Loans with a maturity of more than one year at origin | 10 767 732.00 | 2 056 116.00 | 8 507 827.00 | 10 767 732.00 |
VI Group and Associates | 4 013 593.00 | 4 013 593.00 | | 4 013 593.00 |
VJ Loans taken out during the year | 1 074 000.00 | | | 1 074 000.00 |
VK Loans repaid during the year | 926 488.00 | | | 926 488.00 |
VP Miscellaneous | 31 400.00 | 31 400.00 | | 31 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 519.00 | 251 519.00 | | 251 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 806.00 | 358 806.00 | | 358 806.00 |
VS Prepaid expenses | 738 252.00 | 738 252.00 | | 738 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152 208.00 | 11 081 306.00 | 70 901.00 | 11 152 208.00 |
VW VAT | 1 415 078.00 | 1 415 078.00 | | 1 415 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 182 390.00 | 18 470 775.00 | 8 507 827.00 | 27 182 390.00 |
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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 | 374.00 | | | 374.00 |
