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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 | 676 873.00 | 352 393.00 | 324 480.00 | 676 873.00 |
AR Technical installations, industrial equipment and tools | 4 856 690.00 | 4 127 876.00 | 728 813.00 | 4 856 690.00 |
AT Other tangible assets | 551 955.00 | 366 864.00 | 185 092.00 | 551 955.00 |
BB Receivables related to investments | 1 625 964.00 | | 1 625 964.00 | 1 625 964.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 106 460.00 | | 106 460.00 | 106 460.00 |
BJ TOTAL (I) | 8 757 058.00 | 4 852 805.00 | 3 904 252.00 | 8 757 058.00 |
BL Raw materials, supplies | 3 689 264.00 | 633 281.00 | 3 055 983.00 | 3 689 264.00 |
BN Goods in progress | 476 996.00 | | 476 996.00 | 476 996.00 |
BR Intermediate and finished products | 749 859.00 | | 749 859.00 | 749 859.00 |
BT Goods | 140 873.00 | | 140 873.00 | 140 873.00 |
BV Advances and down payments on orders | 17 576.00 | | 17 576.00 | 17 576.00 |
BX Customers and related accounts | 3 097 113.00 | 44 000.00 | 3 053 113.00 | 3 097 113.00 |
BZ Other receivables | 1 972 037.00 | | 1 972 037.00 | 1 972 037.00 |
CD Marketable securities | 47 770.00 | 12 180.00 | 35 590.00 | 47 770.00 |
CF Cash and cash equivalents | 1 408 837.00 | | 1 408 837.00 | 1 408 837.00 |
CH Prepaid expenses | 42 434.00 | | 42 434.00 | 42 434.00 |
CJ TOTAL (II) | 11 642 759.00 | 689 461.00 | 10 953 298.00 | 11 642 759.00 |
CN Currency translation adjustments (V) | 546 576.00 | | 546 576.00 | 546 576.00 |
CO Grand total (0 to V) | 20 946 392.00 | 5 542 266.00 | 15 404 126.00 | 20 946 392.00 |
CP Shares due in less than one year | 1 732 424.00 | | | 1 732 424.00 |
CU Other investments | 105 682.00 | 5 672.00 | 100 010.00 | 105 682.00 |
CX Development or Research and Development Expenses | 833 418.00 | | 833 418.00 | 833 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 396.00 | 2 098 396.00 | | 2 098 396.00 |
DB Share, merger, contribution premiums, etc. | 73 826.00 | 73 826.00 | | 73 826.00 |
DD Legal reserve (1) | 209 840.00 | 209 840.00 | | 209 840.00 |
DG Other reserves | 879 929.00 | 14 014.00 | | 879 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 183.00 | 2 025 915.00 | | 2 997 183.00 |
DL TOTAL (I) | 6 259 174.00 | 4 421 991.00 | | 6 259 174.00 |
DN Conditional advances | 861 600.00 | 416 000.00 | | 861 600.00 |
DO TOTAL (II) | 861 600.00 | 416 000.00 | | 861 600.00 |
DP Provisions for Risks | 692 576.00 | 282 191.00 | | 692 576.00 |
DR TOTAL (IV) | 692 576.00 | 282 191.00 | | 692 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 643.00 | 2 019 735.00 | | 1 914 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 109.00 | 99.00 | | 1 000 109.00 |
DW Advances and down payments received on current orders | 36 048.00 | 61 847.00 | | 36 048.00 |
DX Trade payables and related accounts | 2 058 430.00 | 616 937.00 | | 2 058 430.00 |
DY Tax and social security liabilities | 1 253 730.00 | 662 243.00 | | 1 253 730.00 |
EB Prepaid income (2) | 1 224 255.00 | 1 413 820.00 | | 1 224 255.00 |
EC TOTAL (IV) | 7 487 215.00 | 4 774 681.00 | | 7 487 215.00 |
ED (V) | 103 561.00 | 106 120.00 | | 103 561.00 |
EE Grand total (I to V) | 15 404 126.00 | 10 000 982.00 | | 15 404 126.00 |
EG Accrued income and payables due within one year | 5 837 215.00 | 2 906 522.00 | | 5 837 215.00 |
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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 | 106 833.00 | 348.00 | 107 181.00 | 106 833.00 |
FD Production sold - goods | 3 596 065.00 | 9 943 615.00 | 13 539 680.00 | 3 596 065.00 |
FG Production sold - services | 619 445.00 | 857 709.00 | 1 477 154.00 | 619 445.00 |
FJ Net sales | 4 322 343.00 | 10 801 672.00 | 15 124 015.00 | 4 322 343.00 |
FM Inventory production | | | 149 574.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 304 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 989.00 | |
FQ Other income | | | 19 863.00 | |
FR Total operating income (I) | | | 16 737 048.00 | |
FS Purchases of goods (including customs duties) | | | 239 421.00 | |
FT Inventory change (goods) | | | -140 873.00 | |
FU Purchases of raw materials and other supplies | | | 8 311 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017 413.00 | |
FW Other purchases and external expenses | | | 2 462 745.00 | |
FX Taxes, duties, and similar payments | | | 270 831.00 | |
FY Salaries and Wages | | | 2 506 409.00 | |
FZ Social Security Contributions | | | 898 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 13 514 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 013.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 224.00 | |
GN Positive exchange differences | | | 96 784.00 | |
GP Total financial income (V) | | | 1 066 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 576.00 | |
GR Interest and similar expenses | | | 37 817.00 | |
GS Negative differences of foreign exchange | | | 38 033.00 | |
GU Total financial expenses (VI) | | | 622 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 673.00 | 5 332.00 | | 4 673.00 |
HB Exceptional income from capital transactions | 545 971.00 | 147 657.00 | | 545 971.00 |
HD Total exceptional income (VII) | 550 644.00 | 152 989.00 | | 550 644.00 |
HE Exceptional expenses on management operations | 7 840.00 | 134 174.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | 1 217 759.00 | 126 966.00 | | 1 217 759.00 |
HH Total exceptional expenses (VIII) | 1 225 599.00 | 261 140.00 | | 1 225 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 955.00 | -108 151.00 | | -674 955.00 |
HJ Employee participation in company results | 56 745.00 | 20 347.00 | | 56 745.00 |
HK Income tax | -62 345.00 | -362 291.00 | | -62 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 354 067.00 | 12 002 145.00 | | 18 354 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356 884.00 | 9 976 230.00 | | 15 356 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 183.00 | 2 025 915.00 | | 2 997 183.00 |
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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 | 7 208 469.00 | | 2 776 036.00 | 7 208 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 833 418.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672 367.00 | 1 838 121.00 | |
I4 DECREASES Grand Total | | 1 227 448.00 | 8 757 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833 418.00 | |
IO DECREASES Total including other intangible assets | | | 676 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 081.00 | 5 408 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 577.00 | | 280 296.00 | 396 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 782 579.00 | | 1 181 147.00 | 4 782 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 313.00 | | 481 175.00 | 2 029 313.00 |
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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 | 4 667 709.00 | 188 932.00 | 9 507.00 | 4 667 709.00 |
PE DEPRECIATION Total including other intangible assets | 332 864.00 | 19 529.00 | | 332 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 845.00 | 169 403.00 | 9 507.00 | 4 334 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 721 870.00 | | 6 721 870.00 | 6 721 870.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 282 191.00 | 657 576.00 | 247 191.00 | 282 191.00 |
6N Inventories and work in progress | 535 149.00 | 633 281.00 | 535 149.00 | 535 149.00 |
6T Receivables | | 44 000.00 | | |
6X Other provisions for depreciation | 17 026.00 | | 4 846.00 | 17 026.00 |
7B Total provisions for depreciation | 1 230 034.00 | 677 281.00 | 1 212 182.00 | 1 230 034.00 |
7C Grand total | 1 512 225.00 | 1 334 857.00 | 1 459 373.00 | 1 512 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 788 281.00 | 535 149.00 | |
UG - Financial | | 546 576.00 | 924 224.00 | |
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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 | 2 058 430.00 | 2 058 430.00 | | 2 058 430.00 |
8C Staff and Related Accounts | 575 368.00 | 575 368.00 | | 575 368.00 |
8D Social Security and Other Social Organizations | 429 974.00 | 429 974.00 | | 429 974.00 |
8E Income Taxes | 92 006.00 | 92 006.00 | | 92 006.00 |
8L Deferred income | 1 224 255.00 | 1 224 255.00 | | 1 224 255.00 |
UL Receivables related to investments | 1 625 964.00 | | | 1 625 964.00 |
UT Other financial assets | 106 460.00 | | | 106 460.00 |
UX Other trade receivables | 3 053 113.00 | | | 3 053 113.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 44 000.00 | | | 44 000.00 |
VB VAT | 382 451.00 | | | 382 451.00 |
VC Group and associates | 23 201.00 | | | 23 201.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 1 911 288.00 | 261 288.00 | 1 500 000.00 | 1 911 288.00 |
VI Group and Associates | 1 000 109.00 | 1 000 109.00 | | 1 000 109.00 |
VK Loans repaid during the year | 104 648.00 | | | 104 648.00 |
VM Income taxes | 375 996.00 | | | 375 996.00 |
VP Miscellaneous | 1 135 303.00 | | | 1 135 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 786.00 | 66 786.00 | | 66 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 862.00 | | | 54 862.00 |
VS Prepaid expenses | 42 434.00 | | | 42 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 008.00 | 6 844 008.00 | | 6 844 008.00 |
VW VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 167.00 | 5 801 167.00 | 1 500 000.00 | 7 451 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
