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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 | 636 842.00 | 478 155.00 | 158 687.00 | 636 842.00 |
AH Goodwill | 776 534.00 | 22 563.00 | 753 971.00 | 776 534.00 |
AJ Other Intangible Assets | 8 763.00 | | 8 763.00 | 8 763.00 |
AR Technical installations, industrial equipment and tools | 10 816 445.00 | 7 609 772.00 | 3 206 673.00 | 10 816 445.00 |
AT Other tangible assets | 3 390 198.00 | 1 932 013.00 | 1 458 185.00 | 3 390 198.00 |
AV Fixed assets in progress | 167 153.00 | | 167 153.00 | 167 153.00 |
AX Advances and down payments | 72 932.00 | | 72 932.00 | 72 932.00 |
BB Receivables related to investments | 1 603 814.00 | | 1 603 814.00 | 1 603 814.00 |
BD Other fixed assets | 7 000.00 | 4 200.00 | 2 800.00 | 7 000.00 |
BF Loans | 3 798.00 | | 3 798.00 | 3 798.00 |
BH Other financial assets | 57 090.00 | | 57 090.00 | 57 090.00 |
BJ TOTAL (I) | 17 638 980.00 | 10 061 424.00 | 7 577 556.00 | 17 638 980.00 |
BL Raw materials, supplies | 1 449 904.00 | 261 277.00 | 1 188 627.00 | 1 449 904.00 |
BN Goods in progress | 871 392.00 | | 871 392.00 | 871 392.00 |
BR Intermediate and finished products | 1 200 953.00 | 316 704.00 | 884 249.00 | 1 200 953.00 |
BT Goods | 1 182 448.00 | 455 251.00 | 727 196.00 | 1 182 448.00 |
BV Advances and down payments on orders | 18 694.00 | | 18 694.00 | 18 694.00 |
BX Customers and related accounts | 3 576 673.00 | 115 151.00 | 3 461 521.00 | 3 576 673.00 |
BZ Other receivables | 376 837.00 | | 376 837.00 | 376 837.00 |
CF Cash and cash equivalents | 3 498 123.00 | | 3 498 123.00 | 3 498 123.00 |
CH Prepaid expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 12 190 438.00 | 1 148 385.00 | 11 042 052.00 | 12 190 438.00 |
CO Grand total (0 to V) | 29 829 418.00 | 11 209 809.00 | 18 619 608.00 | 29 829 418.00 |
CP Shares due in less than one year | 3 798.00 | | | 3 798.00 |
CR Shares due in more than one year | 130 267.00 | | | 130 267.00 |
CU Other investments | 98 408.00 | 14 720.00 | 83 688.00 | 98 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 128.00 | | | 1 392 128.00 |
DB Share, merger, contribution premiums, etc. | 445.00 | | | 445.00 |
DD Legal reserve (1) | 1 153 341.00 | | | 1 153 341.00 |
DG Other reserves | 2 108 608.00 | | | 2 108 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 515.00 | | | 739 515.00 |
DJ Investment subsidies | 420 049.00 | | | 420 049.00 |
DL TOTAL (I) | 5 814 088.00 | | | 5 814 088.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DQ Provisions for Expenses | 16 075.00 | | | 16 075.00 |
DR TOTAL (IV) | 16 075.00 | | | 16 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484 757.00 | | | 6 484 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 709.00 | | | 784 709.00 |
DW Advances and down payments received on current orders | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 1 377 497.00 | | | 1 377 497.00 |
DY Tax and social security liabilities | 1 790 407.00 | | | 1 790 407.00 |
DZ Fixed asset liabilities and related accounts | 235 919.00 | | | 235 919.00 |
EA Other liabilities | 49 644.00 | | | 49 644.00 |
EB Prepaid income (2) | 62 167.00 | | | 62 167.00 |
EC TOTAL (IV) | 10 789 445.00 | | | 10 789 445.00 |
EE Grand total (I to V) | 18 619 608.00 | | | 18 619 608.00 |
EG Accrued income and payables due within one year | 6 058 313.00 | | | 6 058 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | | | 3 400.00 |
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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 | 1 367 983.00 | 64 452.00 | 1 432 435.00 | 1 367 983.00 |
FD Production sold - goods | 14 112 179.00 | 2 117 010.00 | 16 229 190.00 | 14 112 179.00 |
FG Production sold - services | 614 957.00 | 143 694.00 | 758 652.00 | 614 957.00 |
FJ Net sales | 16 095 121.00 | 2 325 156.00 | 18 420 277.00 | 16 095 121.00 |
FM Inventory production | | | 67 608.00 | |
FN Capitalized production | | | 160 326.00 | |
FO Operating subsidies | | | 17 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 157.00 | |
FQ Other income | | | 14 550.00 | |
FR Total operating income (I) | | | 18 762 912.00 | |
FS Purchases of goods (including customs duties) | | | 796 330.00 | |
FT Inventory change (goods) | | | -16 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 831 950.00 | |
FV Inventory change (raw materials and supplies) | | | -171 700.00 | |
FW Other purchases and external expenses | | | 3 436 792.00 | |
FX Taxes, duties, and similar payments | | | 267 213.00 | |
FY Salaries and Wages | | | 6 093 264.00 | |
FZ Social Security Contributions | | | 2 245 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 564.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 17 782 405.00 | |
GG - OPERATING RESULT (I - II) | | | 980 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 108.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 35 918.00 | |
GR Interest and similar expenses | | | 210 013.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 210 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 534.00 | | | 25 534.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 318 093.00 | | | 318 093.00 |
HD Total exceptional income (VII) | 323 093.00 | | | 323 093.00 |
HE Exceptional expenses on management operations | 8 491.00 | | | 8 491.00 |
HF Exceptional expenses on capital transactions | 295 093.00 | | | 295 093.00 |
HH Total exceptional expenses (VIII) | 303 584.00 | | | 303 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 509.00 | | | 19 509.00 |
HK Income tax | 86 274.00 | | | 86 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 121 925.00 | | | 19 121 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 382 409.00 | | | 18 382 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 515.00 | | | 739 515.00 |
HP References: Equipment leasing | 157 935.00 | | | 157 935.00 |
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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 | 16 465 297.00 | | 2 022 274.00 | 16 465 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 566.00 | 1 770 111.00 | |
I4 DECREASES Grand Total | | 848 590.00 | 17 638 981.00 | |
IO DECREASES Total including other intangible assets | | 11 162.00 | 1 422 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 862.00 | 14 446 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 635.00 | | 56 668.00 | 1 376 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047 804.00 | | 1 927 787.00 | 13 047 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 858.00 | | 37 819.00 | 2 040 858.00 |
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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 | 8 937 133.00 | 1 158 548.00 | 75 741.00 | 8 937 133.00 |
PE DEPRECIATION Total including other intangible assets | 408 471.00 | 73 141.00 | 3 457.00 | 408 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528 662.00 | 1 085 407.00 | 72 284.00 | 8 528 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 565.00 | | 78 490.00 | 94 565.00 |
7C Grand total | 94 565.00 | | 78 490.00 | 94 565.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
UJ - Exceptional | | | 23 490.00 | |
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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 | 741 013.00 | 153 765.00 | 541 359.00 | 741 013.00 |
8B Suppliers and Related Accounts | 1 377 498.00 | 1 377 498.00 | | 1 377 498.00 |
8D Social Security and Other Social Organizations | 1 790 407.00 | 1 790 407.00 | | 1 790 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 920.00 | 235 920.00 | | 235 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 645.00 | 15 144.00 | 34 501.00 | 49 645.00 |
8L Deferred income | 62 168.00 | 62 168.00 | | 62 168.00 |
UL Receivables related to investments | 1 603 814.00 | | 1 603 814.00 | 1 603 814.00 |
UP Loans | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 57 090.00 | | 57 090.00 | 57 090.00 |
UX Other trade receivables | 3 576 673.00 | 3 446 406.00 | 130 267.00 | 3 576 673.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 6 481 357.00 | 2 420 011.00 | 3 820 266.00 | 6 481 357.00 |
VI Group and Associates | 43 696.00 | | 43 696.00 | 43 696.00 |
VJ Loans taken out during the year | 2 500 381.00 | | | 2 500 381.00 |
VK Loans repaid during the year | 1 255 580.00 | | | 1 255 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 837.00 | 376 837.00 | | 376 837.00 |
VS Prepaid expenses | 15 411.00 | 15 411.00 | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 624.00 | 3 842 452.00 | 1 791 172.00 | 5 633 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 104.00 | 6 058 314.00 | 4 439 823.00 | 10 785 104.00 |
