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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 | 152 056.00 | 152 056.00 | | 152 056.00 |
AJ Other Intangible Assets | 132 908.00 | 33 436.00 | 99 471.00 | 132 908.00 |
AL Advances and down payments on intangible assets. | 215 462.00 | | 215 462.00 | 215 462.00 |
AP Buildings | 584 703.00 | 560 208.00 | 24 495.00 | 584 703.00 |
AR Technical installations, industrial equipment and tools | 755 795.00 | 191 506.00 | 564 288.00 | 755 795.00 |
AT Other tangible assets | 2 421 604.00 | 2 033 946.00 | 387 658.00 | 2 421 604.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 075 711.00 | | 1 075 711.00 | 1 075 711.00 |
BJ TOTAL (I) | 9 621 957.00 | 6 600 673.00 | 3 021 284.00 | 9 621 957.00 |
BL Raw materials, supplies | 7 051 820.00 | | 7 051 820.00 | 7 051 820.00 |
BN Goods in progress | 11 024 671.00 | | 11 024 671.00 | 11 024 671.00 |
BR Intermediate and finished products | 9 760 618.00 | | 9 760 618.00 | 9 760 618.00 |
BT Goods | 36 555.00 | | 36 555.00 | 36 555.00 |
BX Customers and related accounts | 6 366 814.00 | 33 324.00 | 6 333 489.00 | 6 366 814.00 |
BZ Other receivables | 8 179 353.00 | | 8 179 353.00 | 8 179 353.00 |
CD Marketable securities | 2 826 730.00 | | 2 826 730.00 | 2 826 730.00 |
CF Cash and cash equivalents | 14 301 063.00 | | 14 301 063.00 | 14 301 063.00 |
CH Prepaid expenses | 178 666.00 | | 178 666.00 | 178 666.00 |
CJ TOTAL (II) | 59 726 294.00 | 33 324.00 | 59 692 969.00 | 59 726 294.00 |
CN Currency translation adjustments (V) | 58 845.00 | | 58 845.00 | 58 845.00 |
CO Grand total (0 to V) | 69 407 097.00 | 6 633 998.00 | 62 773 099.00 | 69 407 097.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 4 283 715.00 | 3 629 518.00 | 654 196.00 | 4 283 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 135 374.00 | 13 135 374.00 | | 13 135 374.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | 693.00 | | 693.00 |
DD Legal reserve (1) | 311 628.00 | 311 629.00 | | 311 628.00 |
DG Other reserves | 360 728.00 | 360 729.00 | | 360 728.00 |
DH Retained earnings | 1 485 238.00 | 4 737 404.00 | | 1 485 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 334.00 | -2 652 196.00 | | 773 334.00 |
DL TOTAL (I) | 16 066 998.00 | 15 893 633.00 | | 16 066 998.00 |
DP Provisions for Risks | 79 082.00 | 134 590.00 | | 79 082.00 |
DR TOTAL (IV) | 79 082.00 | 134 590.00 | | 79 082.00 |
DT Other Bond Issues | 4 061 808.00 | 4 062 379.00 | | 4 061 808.00 |
DU Loans and Debts from Credit Institutions (3) | 27 149 847.00 | 30 207 762.00 | | 27 149 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 317 500.00 | | 260 000.00 |
DX Trade payables and related accounts | 8 193 687.00 | 8 488 988.00 | | 8 193 687.00 |
DY Tax and social security liabilities | 857 093.00 | 2 534 614.00 | | 857 093.00 |
EA Other liabilities | 5 969 931.00 | 11 325 837.00 | | 5 969 931.00 |
EC TOTAL (IV) | 46 492 367.00 | 56 937 080.00 | | 46 492 367.00 |
ED (V) | 134 650.00 | 405 194.00 | | 134 650.00 |
EE Grand total (I to V) | 62 773 099.00 | 73 370 497.00 | | 62 773 099.00 |
EG Accrued income and payables due within one year | 29 549 759.00 | 31 141 025.00 | | 29 549 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | | | 633 625.00 | |
FD Production sold - goods | | | 33 205 545.00 | |
FJ Net sales | | | 33 839 170.00 | |
FM Inventory production | | | 3 915 137.00 | |
FN Capitalized production | | | 100 435.00 | |
FO Operating subsidies | | | 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 258.00 | |
FQ Other income | | | 513 163.00 | |
FR Total operating income (I) | | | 38 796 163.00 | |
FS Purchases of goods (including customs duties) | | | 587 838.00 | |
FT Inventory change (goods) | | | -3 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 255 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039 876.00 | |
FW Other purchases and external expenses | | | 26 187 179.00 | |
FX Taxes, duties, and similar payments | | | 175 385.00 | |
FY Salaries and Wages | | | 1 490 111.00 | |
FZ Social Security Contributions | | | 681 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 335.00 | |
GE Other Expenses | | | 647 274.00 | |
GF Total Operating Expenses (II) | | | 38 005 701.00 | |
GG - OPERATING RESULT (I - II) | | | 790 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 090.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 312.00 | |
GN Positive exchange differences | | | 328 008.00 | |
GP Total financial income (V) | | | 607 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 625 975.00 | |
GS Negative differences of foreign exchange | | | 294 498.00 | |
GU Total financial expenses (VI) | | | 920 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 477.00 | 77 973.00 | | 60 477.00 |
HB Exceptional income from capital transactions | 251.00 | 250.00 | | 251.00 |
HC Reversals of provisions and transfers of expenses | 12 195.00 | | | 12 195.00 |
HD Total exceptional income (VII) | 72 923.00 | 78 223.00 | | 72 923.00 |
HE Exceptional expenses on management operations | 87 192.00 | 483 639.00 | | 87 192.00 |
HF Exceptional expenses on capital transactions | 12 460.00 | | | 12 460.00 |
HH Total exceptional expenses (VIII) | 99 652.00 | 483 639.00 | | 99 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 729.00 | -405 415.00 | | -26 729.00 |
HJ Employee participation in company results | 28 735.00 | 13 845.00 | | 28 735.00 |
HK Income tax | -351 694.00 | -529 233.00 | | -351 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 476 201.00 | 32 097 525.00 | | 39 476 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 702 867.00 | 34 749 721.00 | | 38 702 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 335.00 | -2 652 196.00 | | 773 335.00 |
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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 | 9 781 064.00 | | 529 899.00 | 9 781 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663 219.00 | | 116 139.00 | 4 663 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 893.00 | 1 075 711.00 | |
I4 DECREASES Grand Total | 116 139.00 | 572 867.00 | 9 621 958.00 | 116 139.00 |
IN DECREASES Start-up, development, or research expenses | | 495 642.00 | 4 283 715.00 | |
IO DECREASES Total including other intangible assets | 116 139.00 | | 500 427.00 | 116 139.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 332.00 | 3 762 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 131.00 | | 100 435.00 | 516 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 188.00 | | 83 248.00 | 3 686 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 527.00 | | 230 077.00 | 915 527.00 |
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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 | 6 186 904.00 | 916 743.00 | 502 974.00 | 6 186 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394 620.00 | 730 541.00 | 495 642.00 | 3 394 620.00 |
PE DEPRECIATION Total including other intangible assets | 179 151.00 | 6 342.00 | | 179 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 133.00 | 179 859.00 | 7 332.00 | 2 613 133.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 134 590.00 | | 55 507.00 | 134 590.00 |
6T Receivables | 5 990.00 | 27 335.00 | | 5 990.00 |
7B Total provisions for depreciation | 5 990.00 | 27 335.00 | | 5 990.00 |
7C Grand total | 140 580.00 | 27 335.00 | 55 507.00 | 140 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 335.00 | | |
UG - Financial | | | 43 312.00 | |
UJ - Exceptional | | | 12 195.00 | |
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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 | 4 061 808.00 | 4 061 808.00 | | 4 061 808.00 |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | | 260 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 8 193 687.00 | 8 193 687.00 | | 8 193 687.00 |
8C Staff and Related Accounts | 310 917.00 | 310 917.00 | | 310 917.00 |
8D Social Security and Other Social Organizations | 349 993.00 | 349 993.00 | | 349 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969 931.00 | 5 969 931.00 | | 5 969 931.00 |
UT Other financial assets | 1 075 711.00 | 65 000.00 | 1 010 711.00 | 1 075 711.00 |
UX Other trade receivables | 6 332 935.00 | 6 332 935.00 | | 6 332 935.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 33 879.00 | 33 879.00 | | 33 879.00 |
VB VAT | 215 903.00 | 215 903.00 | | 215 903.00 |
VC Group and associates | 6 002 533.00 | 6 002 533.00 | | 6 002 533.00 |
VG Loans with a maturity of up to one year at origin | 5 525 245.00 | 5 525 245.00 | | 5 525 245.00 |
VH Loans with a maturity of more than one year at origin | 21 624 602.00 | 4 941 994.00 | 16 682 609.00 | 21 624 602.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 105 143.00 | | | 3 105 143.00 |
VM Income taxes | 1 208 362.00 | 1 208 362.00 | | 1 208 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 675.00 | 191 675.00 | | 191 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 919.00 | 751 919.00 | | 751 919.00 |
VS Prepaid expenses | 178 666.00 | 178 666.00 | | 178 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800 546.00 | 14 789 834.00 | 1 010 711.00 | 15 800 546.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 492 368.00 | 29 549 759.00 | 16 942 609.00 | 46 492 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
