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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
AF Concessions, Patents and Similar Rights | 9 178 768.00 | 6 867 394.00 | 2 311 374.00 | 9 178 768.00 |
AH Goodwill | 147 477.00 | | 147 477.00 | 147 477.00 |
AL Advances and down payments on intangible assets. | 47 255.00 | | 47 255.00 | 47 255.00 |
AN Land | 141 492.00 | 775.00 | 140 716.00 | 141 492.00 |
AP Buildings | 3 801 592.00 | 3 351 350.00 | 450 241.00 | 3 801 592.00 |
AR Technical installations, industrial equipment and tools | 23 248 058.00 | 19 341 527.00 | 3 906 531.00 | 23 248 058.00 |
AT Other tangible assets | 7 467 099.00 | 6 236 188.00 | 1 230 910.00 | 7 467 099.00 |
AV Fixed assets in progress | 411 630.00 | | 411 630.00 | 411 630.00 |
BF Loans | 802 841.00 | 26 024.00 | 776 816.00 | 802 841.00 |
BH Other financial assets | 836 451.00 | | 836 451.00 | 836 451.00 |
BJ TOTAL (I) | 49 649 025.00 | 35 871 244.00 | 13 777 780.00 | 49 649 025.00 |
BL Raw materials, supplies | 40 070 961.00 | 2 395 728.00 | 37 675 233.00 | 40 070 961.00 |
BN Goods in progress | 6 323 550.00 | 223 082.00 | 6 100 468.00 | 6 323 550.00 |
BR Intermediate and finished products | 3 304 824.00 | 398 108.00 | 2 906 715.00 | 3 304 824.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | 137 918.00 | | 137 918.00 | 137 918.00 |
BX Customers and related accounts | 21 912 975.00 | 32 412.00 | 21 880 563.00 | 21 912 975.00 |
BZ Other receivables | 19 122 526.00 | 2 400 000.00 | 16 722 526.00 | 19 122 526.00 |
CF Cash and cash equivalents | 26 876 026.00 | | 26 876 026.00 | 26 876 026.00 |
CH Prepaid expenses | 1 010 721.00 | | 1 010 721.00 | 1 010 721.00 |
CJ TOTAL (II) | 118 760 273.00 | 5 449 331.00 | 113 310 942.00 | 118 760 273.00 |
CN Currency translation adjustments (V) | 83 244.00 | | 83 244.00 | 83 244.00 |
CO Grand total (0 to V) | 168 492 543.00 | 41 320 575.00 | 127 171 968.00 | 168 492 543.00 |
CU Other investments | 3 556 491.00 | 38 116.00 | 3 518 375.00 | 3 556 491.00 |
CX Development or Research and Development Expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 857 805.00 | 11 857 805.00 | | 11 857 805.00 |
DB Share, merger, contribution premiums, etc. | 28 777 630.00 | 28 618 330.00 | | 28 777 630.00 |
DD Legal reserve (1) | 1 185 780.00 | 1 185 780.00 | | 1 185 780.00 |
DH Retained earnings | 10 102 348.00 | 5 695 411.00 | | 10 102 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700 372.00 | 4 037 013.00 | | 5 700 372.00 |
DL TOTAL (I) | 57 623 938.00 | 51 394 341.00 | | 57 623 938.00 |
DP Provisions for Risks | 283 244.00 | 200 105.00 | | 283 244.00 |
DQ Provisions for Expenses | 5 385 731.00 | 4 627 050.00 | | 5 385 731.00 |
DR TOTAL (IV) | 5 668 976.00 | 4 827 155.00 | | 5 668 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 1 927 719.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500 000.00 | 10 500 000.00 | | 23 500 000.00 |
DW Advances and down payments received on current orders | 800 375.00 | 601 139.00 | | 800 375.00 |
DX Trade payables and related accounts | 27 543 965.00 | 16 600 269.00 | | 27 543 965.00 |
DY Tax and social security liabilities | 8 856 423.00 | 6 754 362.00 | | 8 856 423.00 |
EA Other liabilities | 169 468.00 | 1 944 695.00 | | 169 468.00 |
EB Prepaid income (2) | 2 970 915.00 | 1 940 214.00 | | 2 970 915.00 |
EC TOTAL (IV) | 63 842 795.00 | 40 268 401.00 | | 63 842 795.00 |
ED (V) | 36 258.00 | 93 006.00 | | 36 258.00 |
EE Grand total (I to V) | 127 171 968.00 | 96 582 905.00 | | 127 171 968.00 |
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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 | 13 084 898.00 | 4 267 351.00 | 17 352 249.00 | 13 084 898.00 |
FD Production sold - goods | 91 087 761.00 | 11 017 433.00 | 102 105 194.00 | 91 087 761.00 |
FG Production sold - services | 3 773 107.00 | 1 721 070.00 | 5 494 178.00 | 3 773 107.00 |
FJ Net sales | 107 945 767.00 | 17 005 855.00 | 124 951 622.00 | 107 945 767.00 |
FM Inventory production | | | -5 013 533.00 | |
FN Capitalized production | | | 9 930.00 | |
FO Operating subsidies | | | 674 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141 059.00 | |
FQ Other income | | | 474 796.00 | |
FR Total operating income (I) | | | 124 238 003.00 | |
FS Purchases of goods (including customs duties) | | | 13 262 980.00 | |
FU Purchases of raw materials and other supplies | | | 72 615 875.00 | |
FV Inventory change (raw materials and supplies) | | | -13 725 950.00 | |
FW Other purchases and external expenses | | | 12 082 579.00 | |
FX Taxes, duties, and similar payments | | | 1 329 063.00 | |
FY Salaries and Wages | | | 21 123 197.00 | |
FZ Social Security Contributions | | | 7 350 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 301.00 | |
GE Other Expenses | | | 478 809.00 | |
GF Total Operating Expenses (II) | | | 119 087 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 446 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 360.00 | |
GN Positive exchange differences | | | 58 688.00 | |
GP Total financial income (V) | | | 2 005 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 555.00 | |
GR Interest and similar expenses | | | 207 784.00 | |
GS Negative differences of foreign exchange | | | 40 663.00 | |
GU Total financial expenses (VI) | | | 394 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 121.00 | 273 309.00 | | 12 121.00 |
HB Exceptional income from capital transactions | 272 075.00 | 12 949 254.00 | | 272 075.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 1 200 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 311 197.00 | 14 422 563.00 | | 311 197.00 |
HE Exceptional expenses on management operations | 22 009.00 | 9 184.00 | | 22 009.00 |
HF Exceptional expenses on capital transactions | 803 770.00 | 14 071 664.00 | | 803 770.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 825 779.00 | 14 107 849.00 | | 825 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 582.00 | 314 714.00 | | -514 582.00 |
HK Income tax | 547 308.00 | 154 393.00 | | 547 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 555 124.00 | 157 174 338.00 | | 126 555 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 854 751.00 | 153 137 324.00 | | 120 854 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700 372.00 | 4 037 013.00 | | 5 700 372.00 |
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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 | 48 081 992.00 | | 3 798 935.00 | 48 081 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 867.00 | | | 9 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095 168.00 | 5 195 784.00 | |
I4 DECREASES Grand Total | | 2 231 902.00 | 49 649 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 867.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 9 373 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 613.00 | 35 069 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 251 534.00 | | 122 088.00 | 9 251 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 385 943.00 | | 2 820 542.00 | 32 385 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 646.00 | | 856 305.00 | 6 434 646.00 |
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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 | 33 090 126.00 | 2 809 895.00 | 92 917.00 | 33 090 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 867.00 | | | 9 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 006 216.00 | 861 274.00 | 96.00 | 6 006 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 074 042.00 | 1 948 621.00 | 92 821.00 | 27 074 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 024.00 | | | 26 024.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 827 155.00 | 1 583 635.00 | 741 814.00 | 4 827 155.00 |
6N Inventories and work in progress | 3 316 710.00 | 1 309 331.00 | 1 609 122.00 | 3 316 710.00 |
6T Receivables | 108 736.00 | | 76 324.00 | 108 736.00 |
6X Other provisions for depreciation | 2 400 000.00 | | | 2 400 000.00 |
7B Total provisions for depreciation | 6 689 947.00 | 1 309 331.00 | 2 485 807.00 | 6 689 947.00 |
7C Grand total | 11 517 103.00 | 2 892 966.00 | 3 227 621.00 | 11 517 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
8B Suppliers and Related Accounts | 27 543 965.00 | 27 543 965.00 | | 27 543 965.00 |
8C Staff and Related Accounts | 3 990 189.00 | 3 990 189.00 | | 3 990 189.00 |
8D Social Security and Other Social Organizations | 4 234 448.00 | 4 234 448.00 | | 4 234 448.00 |
8E Income Taxes | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 313.00 | 169 313.00 | | 169 313.00 |
8L Deferred income | 2 970 915.00 | 2 970 915.00 | | 2 970 915.00 |
UP Loans | 802 841.00 | 1 200.00 | 801 641.00 | 802 841.00 |
UT Other financial assets | 836 451.00 | 586 271.00 | 250 179.00 | 836 451.00 |
UX Other trade receivables | 21 895 662.00 | 21 895 662.00 | | 21 895 662.00 |
UY Staff and related accounts | 46 413.00 | 46 413.00 | | 46 413.00 |
UZ Social Security, other social security organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
VA Doubtful or disputed receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
VB VAT | 811 930.00 | 811 930.00 | | 811 930.00 |
VC Group and associates | 14 905 762.00 | 10 389 265.00 | 4 516 497.00 | 14 905 762.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 41 716.00 | 41 716.00 | | 41 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 510.00 | 190 510.00 | | 190 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297 341.00 | 3 297 341.00 | | 3 297 341.00 |
VS Prepaid expenses | 1 010 721.00 | 1 010 721.00 | | 1 010 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 685 516.00 | 38 099 884.00 | 5 585 631.00 | 43 685 516.00 |
VW VAT | 330 682.00 | 330 682.00 | | 330 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 042 420.00 | 63 042 420.00 | | 63 042 420.00 |
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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 | 696.00 | 685.00 | | 696.00 |
