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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 | | | 114 833.00 | |
AF Concessions, Patents and Similar Rights | | | 7 332 314.00 | |
AN Land | | | 1 814 999.00 | |
AP Buildings | | | 13 351 258.00 | |
AR Technical installations, industrial equipment and tools | | | 8 549 793.00 | |
AT Other tangible assets | | | 7 784 049.00 | |
AV Fixed assets in progress | | | 5 086 483.00 | |
AX Advances and down payments | | | 166 650.00 | |
BH Other financial assets | | | 58 936.00 | |
BJ TOTAL (I) | | | 44 259 319.00 | |
BL Raw materials, supplies | | | 2 554 038.00 | |
BN Goods in progress | | | 22 040 650.00 | |
BR Intermediate and finished products | | | 1 106 267.00 | |
BT Goods | | | 486 278.00 | |
BV Advances and down payments on orders | | | 333 808.00 | |
BX Customers and related accounts | | | 13 254 385.00 | |
BZ Other receivables | | | 2 940 146.00 | |
CF Cash and cash equivalents | | | 11 511 320.00 | |
CH Prepaid expenses | | | 147 635.00 | |
CJ TOTAL (II) | | | 54 374 530.00 | |
CN Currency translation adjustments (V) | | | 13 326.00 | |
CO Grand total (0 to V) | | | 98 647 175.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 5 832 332.00 | 16 147.00 | | 5 832 332.00 |
DH Retained earnings | | -4 870 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917 405.00 | 14 686 917.00 | | 14 917 405.00 |
DK Regulated provisions | | 206 362.00 | | |
DL TOTAL (I) | 22 729 738.00 | 12 018 695.00 | | 22 729 738.00 |
DP Provisions for Risks | 29 015.00 | 252 947.00 | | 29 015.00 |
DR TOTAL (IV) | 29 015.00 | 252 947.00 | | 29 015.00 |
DU Loans and Debts from Credit Institutions (3) | 32 764 533.00 | 31 154 557.00 | | 32 764 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 807 904.00 | 31 073 495.00 | | 20 807 904.00 |
DW Advances and down payments received on current orders | | 978.00 | | |
DX Trade payables and related accounts | 20 111 115.00 | 13 916 800.00 | | 20 111 115.00 |
DY Tax and social security liabilities | 789 515.00 | 1 464 294.00 | | 789 515.00 |
DZ Fixed asset liabilities and related accounts | 684 901.00 | 685 995.00 | | 684 901.00 |
EA Other liabilities | 727 157.00 | 52 696.00 | | 727 157.00 |
EC TOTAL (IV) | 75 885 127.00 | 78 348 817.00 | | 75 885 127.00 |
ED (V) | 3 294.00 | 1 924.00 | | 3 294.00 |
EE Grand total (I to V) | 98 647 175.00 | 90 622 384.00 | | 98 647 175.00 |
EG Accrued income and payables due within one year | 45 656 986.00 | | | 45 656 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 000.00 | 12 313 668.00 | | 5 000 000.00 |
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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 | | | 7 586 295.00 | |
FD Production sold - goods | | | 75 653 977.00 | |
FJ Net sales | | | 83 240 273.00 | |
FM Inventory production | | | 7 048 358.00 | |
FO Operating subsidies | | | 460 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 546.00 | |
FQ Other income | | | 449 465.00 | |
FR Total operating income (I) | | | 91 495 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 457 782.00 | |
FT Inventory change (goods) | | | 42 531.00 | |
FU Purchases of raw materials and other supplies | | | 42 770 193.00 | |
FV Inventory change (raw materials and supplies) | | | -829 959.00 | |
FW Other purchases and external expenses | | | 18 101 691.00 | |
FX Taxes, duties, and similar payments | | | 597 258.00 | |
FY Salaries and Wages | | | 1 076 322.00 | |
FZ Social Security Contributions | | | 351 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 153.00 | |
GB Operating Expenses - Provisions | | | 13 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 277 484.00 | |
GF Total Operating Expenses (II) | | | 70 436 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 059 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 912 387.00 | |
GP Total financial income (V) | | | 912 832.00 | |
GR Interest and similar expenses | | | 515 224.00 | |
GS Negative differences of foreign exchange | | | 374 190.00 | |
GT Net expenses on sales of marketable securities | | | 532 689.00 | |
GU Total financial expenses (VI) | | | 1 422 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 831.00 | 236 373.00 | | 53 831.00 |
HB Exceptional income from capital transactions | | 4 065.00 | | |
HC Reversals of provisions and transfers of expenses | 206 362.00 | | | 206 362.00 |
HD Total exceptional income (VII) | 260 193.00 | 240 439.00 | | 260 193.00 |
HE Exceptional expenses on management operations | 140 549.00 | 274 941.00 | | 140 549.00 |
HF Exceptional expenses on capital transactions | 94 417.00 | 4 065.00 | | 94 417.00 |
HG Exceptional depreciation and provisions | 59.00 | 106 537.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 235 026.00 | 385 545.00 | | 235 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 166.00 | -145 105.00 | | 25 166.00 |
HK Income tax | 5 657 490.00 | 5 821 744.00 | | 5 657 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 668 580.00 | 83 379 173.00 | | 92 668 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 751 174.00 | 68 692 256.00 | | 77 751 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917 405.00 | 14 686 917.00 | | 14 917 405.00 |
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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 | 40 241 276.00 | | 26 671 443.00 | 40 241 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 212 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 079 125.00 | 58 936.00 | |
I4 DECREASES Grand Total | | 15 383 672.00 | 51 529 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 683 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 304 546.00 | 43 574 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 552 723.00 | | 130 791.00 | 7 552 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 567 347.00 | | 26 311 794.00 | 26 567 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121 205.00 | | 16 857.00 | 6 121 205.00 |
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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 | 3 931 977.00 | 3 472 937.00 | 135 187.00 | 3 931 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 97 166.00 | | |
PE DEPRECIATION Total including other intangible assets | 218 152.00 | 133 048.00 | | 218 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 825.00 | 3 242 722.00 | 135 187.00 | 3 713 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 206 362.00 | | 206 362.00 | 206 362.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 947.00 | 29 015.00 | 252 947.00 | 252 947.00 |
6T Receivables | 174 590.00 | 1 410.00 | 16 523.00 | 174 590.00 |
7B Total provisions for depreciation | 174 590.00 | 1 410.00 | 16 523.00 | 174 590.00 |
7C Grand total | 633 899.00 | 30 425.00 | 475 833.00 | 633 899.00 |
UE of which provisions and reversals: - Operating | | 14 734.00 | 269 471.00 | |
UJ - Exceptional | | | 206 362.00 | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 20 111 115.00 | 20 111 115.00 | | 20 111 115.00 |
8C Staff and Related Accounts | 60 569.00 | 60 569.00 | | 60 569.00 |
8D Social Security and Other Social Organizations | 142 079.00 | 142 079.00 | | 142 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 684 901.00 | 684 901.00 | | 684 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 157.00 | 727 157.00 | | 727 157.00 |
UT Other financial assets | 58 936.00 | | 58 936.00 | 58 936.00 |
UX Other trade receivables | 13 253 421.00 | 13 253 421.00 | | 13 253 421.00 |
VA Doubtful or disputed receivables | 160 439.00 | 160 439.00 | | 160 439.00 |
VB VAT | 2 477 212.00 | 2 477 212.00 | | 2 477 212.00 |
VC Group and associates | 226 658.00 | 226 658.00 | | 226 658.00 |
VH Loans with a maturity of more than one year at origin | 32 764 533.00 | 7 536 392.00 | 10 899 826.00 | 32 764 533.00 |
VI Group and Associates | 15 807 904.00 | 15 807 904.00 | | 15 807 904.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 7 603 735.00 | | | 7 603 735.00 |
VN Other taxes, similar payments | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 613.00 | 571 613.00 | | 571 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 029.00 | 231 029.00 | | 231 029.00 |
VS Prepaid expenses | 147 635.00 | 147 635.00 | | 147 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560 579.00 | 16 501 643.00 | 58 936.00 | 16 560 579.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 885 127.00 | 45 656 986.00 | 10 899 826.00 | 75 885 127.00 |
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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 | 20.00 | 20.00 | | 20.00 |
