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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 | 34 438.00 | 34 438.00 | | 34 438.00 |
AF Concessions, Patents and Similar Rights | 2 951 412.00 | 1 747 287.00 | 1 204 124.00 | 2 951 412.00 |
AJ Other Intangible Assets | 1 016 143.00 | | 1 016 143.00 | 1 016 143.00 |
AR Technical installations, industrial equipment and tools | 11 053.00 | 5 469.00 | 5 585.00 | 11 053.00 |
AT Other tangible assets | 737 095.00 | 189 932.00 | 547 163.00 | 737 095.00 |
BB Receivables related to investments | 3 531 735.00 | | 3 531 735.00 | 3 531 735.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 346 342.00 | | 346 342.00 | 346 342.00 |
BJ TOTAL (I) | 9 339 281.00 | 1 977 126.00 | 7 362 155.00 | 9 339 281.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 037 653.00 | | 13 037 653.00 | 13 037 653.00 |
BV Advances and down payments on orders | 122 131.00 | | 122 131.00 | 122 131.00 |
BX Customers and related accounts | 1 931 316.00 | 18 547.00 | 1 912 769.00 | 1 931 316.00 |
BZ Other receivables | 2 152 864.00 | | 2 152 864.00 | 2 152 864.00 |
CF Cash and cash equivalents | 9 667 193.00 | | 9 667 193.00 | 9 667 193.00 |
CH Prepaid expenses | 1 226 811.00 | | 1 226 811.00 | 1 226 811.00 |
CJ TOTAL (II) | 28 137 968.00 | 18 547.00 | 28 119 421.00 | 28 137 968.00 |
CO Grand total (0 to V) | 37 477 249.00 | 1 995 673.00 | 35 481 575.00 | 37 477 249.00 |
CU Other investments | 686 776.00 | | 686 776.00 | 686 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | 863 860.00 | | 863 860.00 |
DB Share, merger, contribution premiums, etc. | 3 576 237.00 | 3 576 237.00 | | 3 576 237.00 |
DD Legal reserve (1) | 62 211.00 | 18 643.00 | | 62 211.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 827 803.00 | | | 827 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 658.00 | 871 372.00 | | 224 658.00 |
DL TOTAL (I) | 5 554 786.00 | 5 330 127.00 | | 5 554 786.00 |
DT Other Bond Issues | 4 278 851.00 | 3 867 873.00 | | 4 278 851.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023 667.00 | 10 197 002.00 | | 12 023 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 59 535.00 | | |
DX Trade payables and related accounts | 11 537 406.00 | 10 732 129.00 | | 11 537 406.00 |
DY Tax and social security liabilities | 1 832 198.00 | 2 833 401.00 | | 1 832 198.00 |
DZ Fixed asset liabilities and related accounts | 245 977.00 | 20 674.00 | | 245 977.00 |
EA Other liabilities | 8 690.00 | 17 791.00 | | 8 690.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 29 926 790.00 | 27 739 405.00 | | 29 926 790.00 |
EE Grand total (I to V) | 35 481 575.00 | 33 069 533.00 | | 35 481 575.00 |
EG Accrued income and payables due within one year | 9 300 237.00 | 9 491 313.00 | | 9 300 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 5 398.00 | | 69.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 53 070 704.00 | |
FG Production sold - services | | | 2 072 617.00 | |
FJ Net sales | | | 55 143 320.00 | |
FN Capitalized production | | | 209 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 906.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 55 772 854.00 | |
FS Purchases of goods (including customs duties) | | | 37 071 229.00 | |
FT Inventory change (goods) | | | -2 729 630.00 | |
FU Purchases of raw materials and other supplies | | | 119 167.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 408 771.00 | |
FX Taxes, duties, and similar payments | | | 176 683.00 | |
FY Salaries and Wages | | | 2 380 042.00 | |
FZ Social Security Contributions | | | 676 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 269.00 | |
GE Other Expenses | | | 42 601.00 | |
GF Total Operating Expenses (II) | | | 54 647 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 163 081.00 | |
GN Positive exchange differences | | | 88 525.00 | |
GP Total financial income (V) | | | 251 907.00 | |
GR Interest and similar expenses | | | 756 088.00 | |
GS Negative differences of foreign exchange | | | 22 553.00 | |
GU Total financial expenses (VI) | | | 778 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 295.00 | 790.00 | | 61 295.00 |
HB Exceptional income from capital transactions | | 250 748.00 | | |
HD Total exceptional income (VII) | 61 295.00 | 251 538.00 | | 61 295.00 |
HE Exceptional expenses on management operations | 10 591.00 | 25 131.00 | | 10 591.00 |
HF Exceptional expenses on capital transactions | 146 736.00 | 250 748.00 | | 146 736.00 |
HG Exceptional depreciation and provisions | 334 309.00 | 516 030.00 | | 334 309.00 |
HH Total exceptional expenses (VIII) | 491 636.00 | 791 909.00 | | 491 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 341.00 | -540 370.00 | | -430 341.00 |
HJ Employee participation in company results | | 93 235.00 | | |
HK Income tax | -56 243.00 | 275 756.00 | | -56 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 086 056.00 | 46 393 565.00 | | 56 086 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 861 397.00 | 45 522 193.00 | | 55 861 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 658.00 | 871 372.00 | | 224 658.00 |
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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 | 5 831 164.00 | | 4 128 756.00 | 5 831 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 438.00 | | | 34 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589 140.00 | |
I4 DECREASES Grand Total | | 620 638.00 | 9 339 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 438.00 | |
IO DECREASES Total including other intangible assets | | 369 970.00 | 3 967 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 668.00 | 748 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377 660.00 | | 959 864.00 | 3 377 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 037.00 | | 504 779.00 | 494 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 028.00 | | 2 664 112.00 | 1 925 028.00 |
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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 | 1 725 273.00 | 826 491.00 | 574 638.00 | 1 725 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 438.00 | | | 34 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 485 091.00 | 632 166.00 | 369 970.00 | 1 485 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 744.00 | 194 325.00 | 204 668.00 | 205 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 278 851.00 | 4 278 851.00 | | 4 278 851.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 11 537 406.00 | 11 537 406.00 | | 11 537 406.00 |
8D Social Security and Other Social Organizations | 1 832 198.00 | 1 832 198.00 | | 1 832 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 977.00 | 245 977.00 | | 245 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
UL Receivables related to investments | 3 531 735.00 | | 3 531 735.00 | 3 531 735.00 |
UT Other financial assets | 346 342.00 | | 346 342.00 | 346 342.00 |
UX Other trade receivables | 1 931 316.00 | 1 931 316.00 | | 1 931 316.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 12 023 598.00 | 2 723 361.00 | 9 251 436.00 | 12 023 598.00 |
VJ Loans taken out during the year | 2 581 875.00 | | | 2 581 875.00 |
VK Loans repaid during the year | 785 087.00 | | | 785 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 864.00 | 2 152 864.00 | | 2 152 864.00 |
VS Prepaid expenses | 1 226 811.00 | 1 226 811.00 | | 1 226 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189 068.00 | 5 310 991.00 | 3 878 076.00 | 9 189 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 926 790.00 | 20 626 552.00 | 9 251 436.00 | 29 926 790.00 |
