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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 | 21 250.00 | 9 954.00 | 11 296.00 | 21 250.00 |
AF Concessions, Patents and Similar Rights | 4 084 281.00 | 2 202 911.00 | 1 881 370.00 | 4 084 281.00 |
AH Goodwill | 20 354 727.00 | 835 822.00 | 19 518 905.00 | 20 354 727.00 |
AJ Other Intangible Assets | 58 587.00 | | 58 587.00 | 58 587.00 |
AN Land | 254 122.00 | 41 888.00 | 212 234.00 | 254 122.00 |
AP Buildings | 6 683 332.00 | 5 339 628.00 | 1 343 704.00 | 6 683 332.00 |
AR Technical installations, industrial equipment and tools | 10 642 989.00 | 9 708 064.00 | 934 925.00 | 10 642 989.00 |
AT Other tangible assets | 2 983 263.00 | 2 604 777.00 | 378 486.00 | 2 983 263.00 |
AV Fixed assets in progress | 338 674.00 | | 338 674.00 | 338 674.00 |
BH Other financial assets | 90 109.00 | | 90 109.00 | 90 109.00 |
BJ TOTAL (I) | 48 588 100.00 | 21 051 804.00 | 27 536 296.00 | 48 588 100.00 |
BL Raw materials, supplies | 5 994 378.00 | 339 807.00 | 5 654 571.00 | 5 994 378.00 |
BN Goods in progress | 18 863.00 | | 18 863.00 | 18 863.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2 747 164.00 | 184 846.00 | 2 562 317.00 | 2 747 164.00 |
BT Goods | 1 307 331.00 | 57 660.00 | 1 249 671.00 | 1 307 331.00 |
BV Advances and down payments on orders | 300 455.00 | | 300 455.00 | 300 455.00 |
BX Customers and related accounts | 13 500 975.00 | 329 221.00 | 13 171 754.00 | 13 500 975.00 |
BZ Other receivables | 7 309 204.00 | | 7 309 204.00 | 7 309 204.00 |
CF Cash and cash equivalents | 4 651 802.00 | | 4 651 802.00 | 4 651 802.00 |
CH Prepaid expenses | 351 034.00 | | 351 034.00 | 351 034.00 |
CJ TOTAL (II) | 36 181 205.00 | 911 535.00 | 35 269 670.00 | 36 181 205.00 |
CN Currency translation adjustments (V) | 100 978.00 | | 100 978.00 | 100 978.00 |
CO Grand total (0 to V) | 84 870 282.00 | 21 963 339.00 | 62 906 944.00 | 84 870 282.00 |
CU Other investments | 2 620 579.00 | | 2 620 579.00 | 2 620 579.00 |
CX Development or Research and Development Expenses | 456 189.00 | 308 760.00 | 147 429.00 | 456 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 992 050.00 | 11 992 050.00 | | 11 992 050.00 |
DD Legal reserve (1) | 884 417.00 | 857 761.00 | | 884 417.00 |
DG Other reserves | 14 750 992.00 | 14 244 528.00 | | 14 750 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 252.00 | 533 120.00 | | 2 367 252.00 |
DJ Investment subsidies | 1 167 818.00 | 1 025 951.00 | | 1 167 818.00 |
DK Regulated provisions | 509 917.00 | 454 017.00 | | 509 917.00 |
DL TOTAL (I) | 31 672 446.00 | 29 107 427.00 | | 31 672 446.00 |
DP Provisions for Risks | 284 046.00 | 377 078.00 | | 284 046.00 |
DQ Provisions for Expenses | 537 927.00 | 560 145.00 | | 537 927.00 |
DR TOTAL (IV) | 821 973.00 | 937 223.00 | | 821 973.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 386.00 | 9 298 575.00 | | 8 948 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 572.00 | 4 158 461.00 | | 3 329 572.00 |
DW Advances and down payments received on current orders | 3 182 253.00 | 1 194 477.00 | | 3 182 253.00 |
DX Trade payables and related accounts | 9 323 782.00 | 4 917 356.00 | | 9 323 782.00 |
DY Tax and social security liabilities | 5 296 331.00 | 4 453 709.00 | | 5 296 331.00 |
EA Other liabilities | | 4 780 493.00 | | |
EB Prepaid income (2) | 207 202.00 | 18 247.00 | | 207 202.00 |
EC TOTAL (IV) | 30 287 529.00 | 28 821 318.00 | | 30 287 529.00 |
ED (V) | 124 996.00 | 40 959.00 | | 124 996.00 |
EE Grand total (I to V) | 62 906 944.00 | 58 906 927.00 | | 62 906 944.00 |
EI Including equity loans | 3 329 572.00 | | | 3 329 572.00 |
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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 | 1 834 531.00 | 1 947 712.00 | 3 782 243.00 | 1 834 531.00 |
FD Production sold - goods | 24 430 991.00 | 25 938 251.00 | 50 369 243.00 | 24 430 991.00 |
FG Production sold - services | 2 037 503.00 | 2 163 206.00 | 4 200 709.00 | 2 037 503.00 |
FJ Net sales | 28 303 026.00 | 30 049 169.00 | 58 352 195.00 | 28 303 026.00 |
FM Inventory production | | | -153 952.00 | |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763 327.00 | |
FQ Other income | | | 459 722.00 | |
FR Total operating income (I) | | | 60 426 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 620.00 | |
FT Inventory change (goods) | | | -573 852.00 | |
FU Purchases of raw materials and other supplies | | | 23 981 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425 406.00 | |
FW Other purchases and external expenses | | | 13 421 407.00 | |
FX Taxes, duties, and similar payments | | | 614 718.00 | |
FY Salaries and Wages | | | 11 099 501.00 | |
FZ Social Security Contributions | | | 4 052 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 152 080.00 | |
GE Other Expenses | | | 559 318.00 | |
GF Total Operating Expenses (II) | | | 59 552 621.00 | |
GG - OPERATING RESULT (I - II) | | | 873 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 589.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 303 236.00 | |
GP Total financial income (V) | | | 958 172.00 | |
GR Interest and similar expenses | | | 254 694.00 | |
GS Negative differences of foreign exchange | | | 99 798.00 | |
GU Total financial expenses (VI) | | | 354 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 486.00 | 634 832.00 | | 433 486.00 |
HB Exceptional income from capital transactions | | 52 153.00 | | |
HD Total exceptional income (VII) | 433 486.00 | 686 985.00 | | 433 486.00 |
HE Exceptional expenses on management operations | 191 360.00 | 524 250.00 | | 191 360.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | 338.00 | | 11 985.00 |
HG Exceptional depreciation and provisions | 55 900.00 | 57 083.00 | | 55 900.00 |
HH Total exceptional expenses (VIII) | 259 244.00 | 581 671.00 | | 259 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 242.00 | 105 314.00 | | 174 242.00 |
HK Income tax | -715 397.00 | -710 817.00 | | -715 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 818 212.00 | 50 790 695.00 | | 61 818 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 450 961.00 | 50 257 575.00 | | 59 450 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 252.00 | 533 120.00 | | 2 367 252.00 |
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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 | 47 080 069.00 | | 2 871 210.00 | 47 080 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 939.00 | | 60 500.00 | 416 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 084.00 | 2 710 687.00 | |
I4 DECREASES Grand Total | 1 230 361.00 | 132 817.00 | 48 588 100.00 | 1 230 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 477 439.00 | |
IO DECREASES Total including other intangible assets | | | 24 497 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 230 361.00 | 111 733.00 | 20 902 379.00 | 1 230 361.00 |
KD ACQUISITIONS Total including other intangible assets | 23 618 763.00 | | 878 832.00 | 23 618 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 320 962.00 | | 1 923 512.00 | 20 320 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 406.00 | | 8 366.00 | 2 723 406.00 |
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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 | 19 252 068.00 | 1 075 648.00 | 111 733.00 | 19 252 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 097 988.00 | 423 638.00 | | 2 097 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 154 080.00 | 652 010.00 | 111 733.00 | 17 154 080.00 |
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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 | 454 017.00 | 55 900.00 | | 454 017.00 |
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 | 937 223.00 | 547.00 | 115 797.00 | 937 223.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6N Inventories and work in progress | 441 088.00 | 141 226.00 | | 441 088.00 |
6T Receivables | 409 820.00 | | 80 600.00 | 409 820.00 |
7B Total provisions for depreciation | 957 623.00 | 141 226.00 | 80 600.00 | 957 623.00 |
7C Grand total | 2 348 863.00 | 197 672.00 | 196 396.00 | 2 348 863.00 |
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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 | 4 066.00 | | 4 066.00 | 4 066.00 |
8B Suppliers and Related Accounts | 9 323 782.00 | 9 323 782.00 | | 9 323 782.00 |
8C Staff and Related Accounts | 1 502 446.00 | 1 502 446.00 | | 1 502 446.00 |
8D Social Security and Other Social Organizations | 3 184 568.00 | 3 184 568.00 | | 3 184 568.00 |
8E Income Taxes | 34 859.00 | 34 859.00 | | 34 859.00 |
8L Deferred income | 207 202.00 | 207 202.00 | | 207 202.00 |
UT Other financial assets | 90 109.00 | | 90 109.00 | 90 109.00 |
UX Other trade receivables | 13 466 697.00 | 13 466 697.00 | | 13 466 697.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 279 409.00 | 279 409.00 | | 279 409.00 |
VA Doubtful or disputed receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
VB VAT | 1 383 028.00 | 1 383 028.00 | | 1 383 028.00 |
VC Group and associates | 204 229.00 | 204 229.00 | | 204 229.00 |
VH Loans with a maturity of more than one year at origin | 8 948 389.00 | 1 533 507.00 | 7 414 882.00 | 8 948 389.00 |
VI Group and Associates | 3 325 506.00 | 3 325 506.00 | | 3 325 506.00 |
VM Income taxes | 3 663 814.00 | 3 663 814.00 | | 3 663 814.00 |
VN Other taxes, similar payments | 1 649.00 | 1 649.00 | | 1 649.00 |
VP Miscellaneous | 884 463.00 | 884 463.00 | | 884 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 057.00 | 232 057.00 | | 232 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 243.00 | 889 243.00 | | 889 243.00 |
VS Prepaid expenses | 351 034.00 | 351 034.00 | | 351 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 251 321.00 | 21 126 935.00 | 124 386.00 | 21 251 321.00 |
VW VAT | 342 401.00 | 342 401.00 | | 342 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 105 276.00 | 19 686 328.00 | 7 418 948.00 | 27 105 276.00 |
