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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 | 49 622.00 | 41 128.00 | 8 494.00 | 49 622.00 |
AF Concessions, Patents and Similar Rights | 618 292.00 | 204 503.00 | 413 790.00 | 618 292.00 |
AH Goodwill | 267 939.00 | | 267 939.00 | 267 939.00 |
AN Land | 32 649.00 | | 32 649.00 | 32 649.00 |
AP Buildings | 3 392 545.00 | 2 875 292.00 | 517 253.00 | 3 392 545.00 |
AR Technical installations, industrial equipment and tools | 9 826 765.00 | 7 602 364.00 | 2 224 401.00 | 9 826 765.00 |
AT Other tangible assets | 2 274 467.00 | 1 292 282.00 | 982 185.00 | 2 274 467.00 |
AV Fixed assets in progress | 311 226.00 | | 311 226.00 | 311 226.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 171 546.00 | | 171 546.00 | 171 546.00 |
BJ TOTAL (I) | 19 024 550.00 | 13 123 174.00 | 5 901 377.00 | 19 024 550.00 |
BL Raw materials, supplies | 1 552 676.00 | | 1 552 676.00 | 1 552 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 185 729.00 | 165 384.00 | 3 020 345.00 | 3 185 729.00 |
BZ Other receivables | 718 472.00 | | 718 472.00 | 718 472.00 |
CD Marketable securities | 551 010.00 | | 551 010.00 | 551 010.00 |
CF Cash and cash equivalents | 2 448 085.00 | | 2 448 085.00 | 2 448 085.00 |
CH Prepaid expenses | 37 067.00 | | 37 067.00 | 37 067.00 |
CJ TOTAL (II) | 8 493 039.00 | 165 384.00 | 8 327 655.00 | 8 493 039.00 |
CO Grand total (0 to V) | 27 517 590.00 | 13 288 557.00 | 14 229 032.00 | 27 517 590.00 |
CP Shares due in less than one year | 171 546.00 | | | 171 546.00 |
CU Other investments | 688 979.00 | 178 000.00 | 510 979.00 | 688 979.00 |
CX Development or Research and Development Expenses | 1 386 753.00 | 929 604.00 | 457 149.00 | 1 386 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 175.00 | 723 175.00 | | 723 175.00 |
DB Share, merger, contribution premiums, etc. | 987 075.00 | 987 075.00 | | 987 075.00 |
DD Legal reserve (1) | 54 733.00 | 54 733.00 | | 54 733.00 |
DG Other reserves | 178 536.00 | 173 498.00 | | 178 536.00 |
DH Retained earnings | 1 734 805.00 | 2 051 288.00 | | 1 734 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | -260 195.00 | | 19 444.00 |
DJ Investment subsidies | 713 379.00 | 1 044 865.00 | | 713 379.00 |
DL TOTAL (I) | 4 411 147.00 | 4 774 440.00 | | 4 411 147.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 103 115.00 | 94 710.00 | | 103 115.00 |
DR TOTAL (IV) | 103 115.00 | 94 710.00 | | 103 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 858 622.00 | 6 666 331.00 | | 5 858 622.00 |
DW Advances and down payments received on current orders | 37 927.00 | 33 385.00 | | 37 927.00 |
DX Trade payables and related accounts | 1 374 037.00 | 1 393 497.00 | | 1 374 037.00 |
DY Tax and social security liabilities | 1 151 376.00 | 1 103 788.00 | | 1 151 376.00 |
DZ Fixed asset liabilities and related accounts | 11 947.00 | 900.00 | | 11 947.00 |
EA Other liabilities | 1 150 862.00 | 994 283.00 | | 1 150 862.00 |
EC TOTAL (IV) | 9 584 771.00 | 10 192 185.00 | | 9 584 771.00 |
EE Grand total (I to V) | 14 229 032.00 | 15 191 335.00 | | 14 229 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 338.00 | 720 450.00 | | 668 338.00 |
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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 | 305 080.00 | | 305 080.00 | 305 080.00 |
FD Production sold - goods | 9 976 883.00 | 975 956.00 | 10 952 839.00 | 9 976 883.00 |
FG Production sold - services | 615 780.00 | 1 942.00 | 617 722.00 | 615 780.00 |
FJ Net sales | 10 897 743.00 | 977 897.00 | 11 875 641.00 | 10 897 743.00 |
FN Capitalized production | | | 166 975.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 084.00 | |
FQ Other income | | | 28 468.00 | |
FR Total operating income (I) | | | 12 160 833.00 | |
FS Purchases of goods (including customs duties) | | | 40 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 833 287.00 | |
FV Inventory change (raw materials and supplies) | | | 103 390.00 | |
FW Other purchases and external expenses | | | 2 311 585.00 | |
FX Taxes, duties, and similar payments | | | 186 988.00 | |
FY Salaries and Wages | | | 2 931 594.00 | |
FZ Social Security Contributions | | | 772 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 736.00 | |
GE Other Expenses | | | 32 385.00 | |
GF Total Operating Expenses (II) | | | 12 226 810.00 | |
GG - OPERATING RESULT (I - II) | | | -65 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 906.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 048.00 | |
GP Total financial income (V) | | | 39 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 000.00 | |
GR Interest and similar expenses | | | 155 315.00 | |
GU Total financial expenses (VI) | | | 333 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 266.00 | 352 962.00 | | 30 266.00 |
HB Exceptional income from capital transactions | 338 986.00 | 325 157.00 | | 338 986.00 |
HD Total exceptional income (VII) | 369 252.00 | 678 119.00 | | 369 252.00 |
HE Exceptional expenses on management operations | 18 037.00 | 23 623.00 | | 18 037.00 |
HF Exceptional expenses on capital transactions | 4 144.00 | 93 350.00 | | 4 144.00 |
HG Exceptional depreciation and provisions | 8 404.00 | 44 710.00 | | 8 404.00 |
HH Total exceptional expenses (VIII) | 30 586.00 | 161 683.00 | | 30 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 667.00 | 516 436.00 | | 338 667.00 |
HK Income tax | -41 054.00 | -70 356.00 | | -41 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 569 100.00 | 10 071 560.00 | | 12 569 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549 657.00 | 10 331 755.00 | | 12 549 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | -260 195.00 | | 19 444.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436 376.00 | | | 1 436 376.00 |
KD ACQUISITIONS Total including other intangible assets | 431 964.00 | | 380 449.00 | 431 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 104 822.00 | | 1 449 741.00 | 18 104 822.00 |
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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 | 11 992 701.00 | 962 328.00 | 9 856.00 | 11 992 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 798 709.00 | 172 023.00 | | 798 709.00 |
PE DEPRECIATION Total including other intangible assets | 169 419.00 | 35 084.00 | | 169 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024 573.00 | 755 221.00 | 9 856.00 | 11 024 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 710.00 | 8 404.00 | | 94 710.00 |
6T Receivables | 114 237.00 | 51 736.00 | 589.00 | 114 237.00 |
7B Total provisions for depreciation | 143 285.00 | 229 736.00 | 29 637.00 | 143 285.00 |
7C Grand total | 237 995.00 | 238 140.00 | 29 637.00 | 237 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 736.00 | 589.00 | |
UG - Financial | | 178 000.00 | 29 048.00 | |
UJ - Exceptional | | 8 404.00 | | |
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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 | 1 374 037.00 | 1 374 037.00 | | 1 374 037.00 |
8C Staff and Related Accounts | 562 343.00 | 562 343.00 | | 562 343.00 |
8D Social Security and Other Social Organizations | 421 988.00 | 421 988.00 | | 421 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 862.00 | 1 150 862.00 | | 1 150 862.00 |
UT Other financial assets | 171 546.00 | 171 546.00 | | 171 546.00 |
UX Other trade receivables | 2 963 353.00 | 2 963 353.00 | | 2 963 353.00 |
UZ Social Security, other social security organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
VA Doubtful or disputed receivables | 222 376.00 | 222 376.00 | | 222 376.00 |
VB VAT | 55 317.00 | 55 317.00 | | 55 317.00 |
VC Group and associates | 510 699.00 | 510 699.00 | | 510 699.00 |
VG Loans with a maturity of up to one year at origin | 668 338.00 | 668 338.00 | | 668 338.00 |
VH Loans with a maturity of more than one year at origin | 5 190 284.00 | 1 083 303.00 | 3 860 432.00 | 5 190 284.00 |
VJ Loans taken out during the year | 4 112.00 | | | 4 112.00 |
VK Loans repaid during the year | 759 165.00 | | | 759 165.00 |
VM Income taxes | 74 924.00 | 74 924.00 | | 74 924.00 |
VP Miscellaneous | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 137.00 | 25 137.00 | | 25 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 249.00 | 55 249.00 | | 55 249.00 |
VS Prepaid expenses | 37 067.00 | 37 067.00 | | 37 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 814.00 | 4 112 814.00 | | 4 112 814.00 |
VW VAT | 141 907.00 | 141 907.00 | | 141 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 844.00 | 5 439 863.00 | 3 860 432.00 | 9 546 844.00 |
