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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 164 919.00 | 774 877.00 | 390 043.00 | 1 164 919.00 |
AN Land | 1 464 792.00 | | 1 464 792.00 | 1 464 792.00 |
AP Buildings | 19 798 145.00 | 5 712 387.00 | 14 085 758.00 | 19 798 145.00 |
AR Technical installations, industrial equipment and tools | 8 872 622.00 | 5 872 145.00 | 3 000 477.00 | 8 872 622.00 |
AT Other tangible assets | 8 357 678.00 | 4 240 813.00 | 4 116 865.00 | 8 357 678.00 |
AV Fixed assets in progress | 200 595.00 | | 200 595.00 | 200 595.00 |
AX Advances and down payments | 1 098 953.00 | | 1 098 953.00 | 1 098 953.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BF Loans | 101 306.00 | | 101 306.00 | 101 306.00 |
BH Other financial assets | 183 991.00 | | 183 991.00 | 183 991.00 |
BJ TOTAL (I) | 48 601 955.00 | 16 600 221.00 | 32 001 734.00 | 48 601 955.00 |
BL Raw materials, supplies | 12 594 411.00 | 47 089.00 | 12 547 322.00 | 12 594 411.00 |
BR Intermediate and finished products | 11 847 187.00 | 36 406.00 | 11 810 781.00 | 11 847 187.00 |
BT Goods | 9 002 074.00 | 83.00 | 9 001 991.00 | 9 002 074.00 |
BV Advances and down payments on orders | 827 145.00 | | 827 145.00 | 827 145.00 |
BX Customers and related accounts | 12 870 829.00 | | 12 870 829.00 | 12 870 829.00 |
BZ Other receivables | 2 163 098.00 | | 2 163 098.00 | 2 163 098.00 |
CD Marketable securities | 374 994.00 | 292 671.00 | 82 323.00 | 374 994.00 |
CF Cash and cash equivalents | 36 330 499.00 | | 36 330 499.00 | 36 330 499.00 |
CH Prepaid expenses | 452 258.00 | | 452 258.00 | 452 258.00 |
CJ TOTAL (II) | 86 462 497.00 | 376 249.00 | 86 086 248.00 | 86 462 497.00 |
CN Currency translation adjustments (V) | 1 969.00 | | 1 969.00 | 1 969.00 |
CO Grand total (0 to V) | 135 066 420.00 | 16 976 470.00 | 118 089 950.00 | 135 066 420.00 |
CU Other investments | 7 344 786.00 | | 7 344 786.00 | 7 344 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 430 000.00 | 14 430 000.00 | | 14 430 000.00 |
DD Legal reserve (1) | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DG Other reserves | 21 211 507.00 | 18 311 712.00 | | 21 211 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098 013.00 | 8 671 796.00 | | 15 098 013.00 |
DJ Investment subsidies | 2 079 471.00 | 1 162 974.00 | | 2 079 471.00 |
DK Regulated provisions | 3 330 182.00 | 1 612 194.00 | | 3 330 182.00 |
DL TOTAL (I) | 57 592 173.00 | 45 631 675.00 | | 57 592 173.00 |
DP Provisions for Risks | 1 834 340.00 | 1 992 345.00 | | 1 834 340.00 |
DR TOTAL (IV) | 1 834 340.00 | 1 992 345.00 | | 1 834 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30 186 289.00 | 27 742 742.00 | | 30 186 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 967.00 | 3 606 232.00 | | 3 994 967.00 |
DW Advances and down payments received on current orders | 1 169 626.00 | 600 924.00 | | 1 169 626.00 |
DX Trade payables and related accounts | 9 244 321.00 | 9 732 920.00 | | 9 244 321.00 |
DY Tax and social security liabilities | 8 344 702.00 | 6 298 393.00 | | 8 344 702.00 |
EA Other liabilities | 5 285 685.00 | 4 020 348.00 | | 5 285 685.00 |
EB Prepaid income (2) | 435 698.00 | | | 435 698.00 |
EC TOTAL (IV) | 58 661 288.00 | 52 001 560.00 | | 58 661 288.00 |
ED (V) | 2 149.00 | 9 055.00 | | 2 149.00 |
EE Grand total (I to V) | 118 089 950.00 | 99 634 635.00 | | 118 089 950.00 |
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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 | 26 895 674.00 | 15 141 236.00 | 42 036 910.00 | 26 895 674.00 |
FD Production sold - goods | 28 843 960.00 | 37 438 520.00 | 66 282 480.00 | 28 843 960.00 |
FG Production sold - services | 421 592.00 | 1 376 333.00 | 1 797 925.00 | 421 592.00 |
FJ Net sales | 56 161 226.00 | 53 956 089.00 | 110 117 315.00 | 56 161 226.00 |
FM Inventory production | | | 4 749 045.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497 678.00 | |
FQ Other income | | | 154 584.00 | |
FR Total operating income (I) | | | 117 533 621.00 | |
FS Purchases of goods (including customs duties) | | | 22 100 954.00 | |
FT Inventory change (goods) | | | -2 653 307.00 | |
FU Purchases of raw materials and other supplies | | | 32 961 224.00 | |
FV Inventory change (raw materials and supplies) | | | -5 544 461.00 | |
FW Other purchases and external expenses | | | 14 449 142.00 | |
FX Taxes, duties, and similar payments | | | 1 447 065.00 | |
FY Salaries and Wages | | | 19 695 971.00 | |
FZ Social Security Contributions | | | 7 216 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832 371.00 | |
GE Other Expenses | | | 124 439.00 | |
GF Total Operating Expenses (II) | | | 94 498 399.00 | |
GG - OPERATING RESULT (I - II) | | | 23 035 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583 446.00 | |
GK Income from other securities and fixed asset receivables | | | 188 254.00 | |
GL Other interest and similar income | | | 119 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 345.00 | |
GN Positive exchange differences | | | 616 702.00 | |
GP Total financial income (V) | | | 2 550 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 333.00 | |
GR Interest and similar expenses | | | 418 500.00 | |
GS Negative differences of foreign exchange | | | 273 031.00 | |
GU Total financial expenses (VI) | | | 704 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 196.00 | | 196.00 |
HB Exceptional income from capital transactions | 206 490.00 | 115 253.00 | | 206 490.00 |
HC Reversals of provisions and transfers of expenses | 145 294.00 | 119 975.00 | | 145 294.00 |
HD Total exceptional income (VII) | 351 981.00 | 235 424.00 | | 351 981.00 |
HE Exceptional expenses on management operations | 2 428.00 | 2.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | 11 453.00 | | 3 538.00 |
HG Exceptional depreciation and provisions | 1 863 283.00 | 245 594.00 | | 1 863 283.00 |
HH Total exceptional expenses (VIII) | 1 869 249.00 | 257 048.00 | | 1 869 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517 269.00 | -21 624.00 | | -1 517 269.00 |
HJ Employee participation in company results | 3 156 202.00 | 1 783 015.00 | | 3 156 202.00 |
HK Income tax | 5 108 902.00 | 2 951 565.00 | | 5 108 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 435 628.00 | 91 059 306.00 | | 120 435 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 337 616.00 | 82 387 511.00 | | 105 337 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098 013.00 | 8 671 796.00 | | 15 098 013.00 |
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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 | 41 857 495.00 | | 12 603 838.00 | 41 857 495.00 |
KD ACQUISITIONS Total including other intangible assets | 844 482.00 | | 336 605.00 | 844 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 992 298.00 | | 10 594 970.00 | 34 992 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 715.00 | | 1 672 263.00 | 6 020 715.00 |
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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 | 14 011 687.00 | 2 784 510.00 | 195 976.00 | 14 011 687.00 |
PE DEPRECIATION Total including other intangible assets | 694 895.00 | 96 149.00 | 16 168.00 | 694 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316 792.00 | 2 688 361.00 | 179 808.00 | 13 316 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 612 194.00 | 1 863 283.00 | 145 294.00 | 1 612 194.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 992 345.00 | 1 834 340.00 | 1 992 345.00 | 1 992 345.00 |
6N Inventories and work in progress | 91 816.00 | 83 578.00 | 91 816.00 | 91 816.00 |
6X Other provisions for depreciation | 281 307.00 | 11 364.00 | | 281 307.00 |
7B Total provisions for depreciation | 373 123.00 | 94 942.00 | 91 816.00 | 373 123.00 |
7C Grand total | 3 977 662.00 | 3 792 565.00 | 2 229 456.00 | 3 977 662.00 |
UE of which provisions and reversals: - Operating | | 1 915 949.00 | 2 041 816.00 | |
UG - Financial | | 13 333.00 | 42 345.00 | |
UJ - Exceptional | | 1 863 283.00 | 145 294.00 | |
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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 | 3 994 967.00 | 3 994 967.00 | | 3 994 967.00 |
8B Suppliers and Related Accounts | 9 244 321.00 | 9 244 321.00 | | 9 244 321.00 |
8C Staff and Related Accounts | 4 926 025.00 | 4 926 025.00 | | 4 926 025.00 |
8D Social Security and Other Social Organizations | 2 450 621.00 | 2 450 621.00 | | 2 450 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093 539.00 | 3 093 539.00 | | 3 093 539.00 |
8L Deferred income | 435 698.00 | 435 698.00 | | 435 698.00 |
UP Loans | 101 306.00 | 101 306.00 | | 101 306.00 |
UT Other financial assets | 183 991.00 | 263.00 | 183 728.00 | 183 991.00 |
UX Other trade receivables | 12 870 829.00 | 12 870 829.00 | | 12 870 829.00 |
UY Staff and related accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
VB VAT | 550 471.00 | 550 471.00 | | 550 471.00 |
VG Loans with a maturity of up to one year at origin | 7 846.00 | 7 846.00 | | 7 846.00 |
VH Loans with a maturity of more than one year at origin | 30 178 443.00 | 8 759 575.00 | 20 034 065.00 | 30 178 443.00 |
VI Group and Associates | 2 192 146.00 | 2 192 146.00 | | 2 192 146.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 8 356 733.00 | | | 8 356 733.00 |
VP Miscellaneous | 1 401 127.00 | 1 401 127.00 | | 1 401 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 249.00 | 554 249.00 | | 554 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 193.00 | 205 193.00 | | 205 193.00 |
VS Prepaid expenses | 452 258.00 | 452 258.00 | | 452 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771 483.00 | 15 587 755.00 | 183 728.00 | 15 771 483.00 |
VW VAT | 413 807.00 | 413 807.00 | | 413 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 491 663.00 | 36 072 795.00 | 20 034 065.00 | 57 491 663.00 |
