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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 | 1 121 861.00 | 350 668.00 | 771 192.00 | 1 121 861.00 |
AJ Other Intangible Assets | 1 756 425.00 | 1 655 755.00 | 100 670.00 | 1 756 425.00 |
AN Land | 32 545.00 | 32 545.00 | | 32 545.00 |
AP Buildings | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 11 704 705.00 | 8 701 976.00 | 3 002 729.00 | 11 704 705.00 |
AT Other tangible assets | 2 441 437.00 | 2 215 609.00 | 225 827.00 | 2 441 437.00 |
AV Fixed assets in progress | 42 989.00 | 21 038.00 | 21 951.00 | 42 989.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 45 364.00 | | 45 364.00 | 45 364.00 |
BJ TOTAL (I) | 18 487 152.00 | 13 918 330.00 | 4 568 822.00 | 18 487 152.00 |
BL Raw materials, supplies | 931 395.00 | 90 921.00 | 840 474.00 | 931 395.00 |
BN Goods in progress | 2 470 881.00 | | 2 470 881.00 | 2 470 881.00 |
BR Intermediate and finished products | 310 111.00 | 277 547.00 | 32 564.00 | 310 111.00 |
BT Goods | 1 149 663.00 | 143 840.00 | 1 005 824.00 | 1 149 663.00 |
BV Advances and down payments on orders | 188 371.00 | | 188 371.00 | 188 371.00 |
BX Customers and related accounts | 11 184 897.00 | 662 342.00 | 10 522 555.00 | 11 184 897.00 |
BZ Other receivables | 222 279.00 | | 222 279.00 | 222 279.00 |
CF Cash and cash equivalents | 611 886.00 | | 611 886.00 | 611 886.00 |
CH Prepaid expenses | 116 195.00 | | 116 195.00 | 116 195.00 |
CJ TOTAL (II) | 17 185 678.00 | 1 174 650.00 | 16 011 029.00 | 17 185 678.00 |
CN Currency translation adjustments (V) | 35 373.00 | | 35 373.00 | 35 373.00 |
CO Grand total (0 to V) | 35 708 203.00 | 15 092 980.00 | 20 615 224.00 | 35 708 203.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 1 337 758.00 | 939 719.00 | 398 039.00 | 1 337 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 389.00 | 1 829 389.00 | | 1 829 389.00 |
DB Share, merger, contribution premiums, etc. | 4 796 822.00 | 4 796 822.00 | | 4 796 822.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DG Other reserves | 2 448 433.00 | 2 448 433.00 | | 2 448 433.00 |
DH Retained earnings | 1 711 730.00 | 1 114 130.00 | | 1 711 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 318.00 | 1 593 594.00 | | 1 222 318.00 |
DL TOTAL (I) | 12 191 631.00 | 11 965 307.00 | | 12 191 631.00 |
DP Provisions for Risks | 35 373.00 | 4 730.00 | | 35 373.00 |
DQ Provisions for Expenses | 758 012.00 | 564 104.00 | | 758 012.00 |
DR TOTAL (IV) | 793 385.00 | 568 834.00 | | 793 385.00 |
DU Loans and Debts from Credit Institutions (3) | 821 200.00 | 772 400.00 | | 821 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 898.00 | | | 971 898.00 |
DW Advances and down payments received on current orders | 2 093.00 | 25 334.00 | | 2 093.00 |
DX Trade payables and related accounts | 3 845 571.00 | 3 292 615.00 | | 3 845 571.00 |
DY Tax and social security liabilities | 1 922 187.00 | 1 824 296.00 | | 1 922 187.00 |
DZ Fixed asset liabilities and related accounts | | 936.00 | | |
EA Other liabilities | 22 282.00 | 109 938.00 | | 22 282.00 |
EC TOTAL (IV) | 7 585 231.00 | 6 025 518.00 | | 7 585 231.00 |
ED (V) | 44 976.00 | 79 884.00 | | 44 976.00 |
EE Grand total (I to V) | 20 615 224.00 | 18 639 544.00 | | 20 615 224.00 |
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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 | 2 102 484.00 | 1 918 921.00 | 4 021 405.00 | 2 102 484.00 |
FD Production sold - goods | 1 935 318.00 | 18 570 977.00 | 20 506 295.00 | 1 935 318.00 |
FG Production sold - services | 947 989.00 | 8 349 579.00 | 9 297 568.00 | 947 989.00 |
FJ Net sales | 4 985 792.00 | 28 839 477.00 | 33 825 269.00 | 4 985 792.00 |
FM Inventory production | | | 121 216.00 | |
FN Capitalized production | | | 505 509.00 | |
FO Operating subsidies | | | 59 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 811.00 | |
FQ Other income | | | 142 119.00 | |
FR Total operating income (I) | | | 35 498 507.00 | |
FS Purchases of goods (including customs duties) | | | 10 993 982.00 | |
FT Inventory change (goods) | | | -380 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 565 768.00 | |
FV Inventory change (raw materials and supplies) | | | 79 561.00 | |
FW Other purchases and external expenses | | | 5 966 243.00 | |
FX Taxes, duties, and similar payments | | | 477 470.00 | |
FY Salaries and Wages | | | 5 069 599.00 | |
FZ Social Security Contributions | | | 1 924 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 281.00 | |
GE Other Expenses | | | 679 201.00 | |
GF Total Operating Expenses (II) | | | 34 060 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 002.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 441.00 | |
GP Total financial income (V) | | | 41 222.00 | |
GR Interest and similar expenses | | | 37 529.00 | |
GS Negative differences of foreign exchange | | | 17 470.00 | |
GU Total financial expenses (VI) | | | 54 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 918.00 | | | 86 918.00 |
HA Exceptional income from management transactions | 7 338.00 | | | 7 338.00 |
HB Exceptional income from capital transactions | 47 657.00 | 109 790.00 | | 47 657.00 |
HD Total exceptional income (VII) | 54 995.00 | 109 790.00 | | 54 995.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 39 804.00 | 93 793.00 | | 39 804.00 |
HG Exceptional depreciation and provisions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 44 166.00 | 93 793.00 | | 44 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 829.00 | 15 997.00 | | 10 829.00 |
HJ Employee participation in company results | 76 817.00 | 184 477.00 | | 76 817.00 |
HK Income tax | 135 920.00 | 123 761.00 | | 135 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 594 724.00 | 33 744 226.00 | | 35 594 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 372 405.00 | 32 150 632.00 | | 34 372 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 318.00 | 1 593 594.00 | | 1 222 318.00 |
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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 | 18 112 377.00 | | 699 999.00 | 18 112 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 172 378.00 | | 165 380.00 | 1 172 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 48 413.00 | |
I4 DECREASES Grand Total | 129 443.00 | 195 781.00 | 18 487 152.00 | 129 443.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 337 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 443.00 | 191 581.00 | 14 222 695.00 | 129 443.00 |
KD ACQUISITIONS Total including other intangible assets | 2 844 912.00 | | 33 374.00 | 2 844 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 043 474.00 | | 500 245.00 | 14 043 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 613.00 | | 1 000.00 | 51 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 989.00 | | | 42 989.00 |
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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 | 13 250 573.00 | 798 496.00 | 151 777.00 | 13 250 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811 266.00 | 128 453.00 | | 811 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 856.00 | 36 567.00 | | 1 969 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469 451.00 | 633 476.00 | 151 777.00 | 10 469 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 568 834.00 | 229 281.00 | 4 730.00 | 568 834.00 |
6E on fixed assets – tangible | 22 984.00 | | 1 946.00 | 22 984.00 |
6N Inventories and work in progress | 389 994.00 | 126 884.00 | 4 570.00 | 389 994.00 |
6T Receivables | 875 499.00 | 533 490.00 | 746 647.00 | 875 499.00 |
7B Total provisions for depreciation | 1 288 477.00 | 660 374.00 | 753 163.00 | 1 288 477.00 |
7C Grand total | 1 857 311.00 | 889 655.00 | 757 893.00 | 1 857 311.00 |
UE of which provisions and reversals: - Operating | | 889 655.00 | 757 893.00 | |
UJ - Exceptional | | 3 800.00 | | |
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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 | 3 845 571.00 | 3 845 571.00 | | 3 845 571.00 |
8C Staff and Related Accounts | 1 200 674.00 | 1 200 674.00 | | 1 200 674.00 |
8D Social Security and Other Social Organizations | 567 986.00 | 567 986.00 | | 567 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
UT Other financial assets | 45 364.00 | | 45 364.00 | 45 364.00 |
UX Other trade receivables | 10 509 326.00 | 10 509 326.00 | | 10 509 326.00 |
UY Staff and related accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
VA Doubtful or disputed receivables | 675 571.00 | | 675 571.00 | 675 571.00 |
VB VAT | 196 364.00 | 196 364.00 | | 196 364.00 |
VC Group and associates | 21 031.00 | 21 031.00 | | 21 031.00 |
VH Loans with a maturity of more than one year at origin | 821 200.00 | 36 200.00 | 710 750.00 | 821 200.00 |
VI Group and Associates | 971 898.00 | | 971 898.00 | 971 898.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 36 200.00 | | | 36 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 144.00 | 122 144.00 | | 122 144.00 |
VS Prepaid expenses | 116 195.00 | 116 195.00 | | 116 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568 735.00 | 10 847 800.00 | 720 935.00 | 11 568 735.00 |
VW VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 138.00 | 5 826 240.00 | 1 682 648.00 | 7 583 138.00 |
