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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 | 1 848 089.00 | 1 341 905.00 | 506 185.00 | 1 848 089.00 |
AH Goodwill | 311 739.00 | 11 434.00 | 300 305.00 | 311 739.00 |
AN Land | 958 211.00 | | 958 211.00 | 958 211.00 |
AP Buildings | 15 210 240.00 | 8 057 258.00 | 7 152 982.00 | 15 210 240.00 |
AR Technical installations, industrial equipment and tools | 14 790 343.00 | 12 204 951.00 | 2 585 392.00 | 14 790 343.00 |
AT Other tangible assets | 1 966 101.00 | 1 353 936.00 | 612 165.00 | 1 966 101.00 |
AV Fixed assets in progress | 1 284 023.00 | | 1 284 023.00 | 1 284 023.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 5 978.00 | | 5 978.00 | 5 978.00 |
BF Loans | | | | |
BH Other financial assets | 81 002.00 | | 81 002.00 | 81 002.00 |
BJ TOTAL (I) | 48 305 719.00 | 27 564 587.00 | 20 741 133.00 | 48 305 719.00 |
BL Raw materials, supplies | 3 177 034.00 | | 3 177 034.00 | 3 177 034.00 |
BN Goods in progress | 2 782 278.00 | | 2 782 278.00 | 2 782 278.00 |
BR Intermediate and finished products | 2 438 117.00 | | 2 438 117.00 | 2 438 117.00 |
BT Goods | 1 192 856.00 | | 1 192 856.00 | 1 192 856.00 |
BV Advances and down payments on orders | 69 276.00 | | 69 276.00 | 69 276.00 |
BX Customers and related accounts | 4 711 873.00 | 12 205.00 | 4 699 669.00 | 4 711 873.00 |
BZ Other receivables | 5 401 421.00 | 900 000.00 | 4 501 421.00 | 5 401 421.00 |
CF Cash and cash equivalents | 5 812 170.00 | | 5 812 170.00 | 5 812 170.00 |
CH Prepaid expenses | 468 505.00 | | 468 505.00 | 468 505.00 |
CJ TOTAL (II) | 26 053 530.00 | 912 205.00 | 25 141 325.00 | 26 053 530.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 359 250.00 | 28 476 792.00 | 45 882 458.00 | 74 359 250.00 |
CU Other investments | 8 802 935.00 | 2 337 764.00 | 6 465 171.00 | 8 802 935.00 |
CX Development or Research and Development Expenses | 3 041 060.00 | 2 257 340.00 | 783 720.00 | 3 041 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 672.00 | 5 672.00 | | 5 672.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 18 832 136.00 | 18 832 136.00 | | 18 832 136.00 |
DH Retained earnings | -506 261.00 | | | -506 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 741.00 | -506 261.00 | | 576 741.00 |
DJ Investment subsidies | 7 656.00 | 11 656.00 | | 7 656.00 |
DK Regulated provisions | 2 166 704.00 | 2 197 502.00 | | 2 166 704.00 |
DL TOTAL (I) | 29 002 648.00 | 28 460 705.00 | | 29 002 648.00 |
DP Provisions for Risks | 63 000.00 | 48 886.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 48 886.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487 265.00 | 7 438 803.00 | | 11 487 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 105.00 | 143 298.00 | | 200 105.00 |
DW Advances and down payments received on current orders | 39 229.00 | 16 067.00 | | 39 229.00 |
DX Trade payables and related accounts | 3 166 220.00 | 2 661 969.00 | | 3 166 220.00 |
DY Tax and social security liabilities | 1 276 225.00 | 1 190 518.00 | | 1 276 225.00 |
DZ Fixed asset liabilities and related accounts | 359 133.00 | 255 041.00 | | 359 133.00 |
EA Other liabilities | 288 633.00 | 669 625.00 | | 288 633.00 |
EC TOTAL (IV) | 16 816 810.00 | 12 375 320.00 | | 16 816 810.00 |
EE Grand total (I to V) | 45 882 458.00 | 40 884 911.00 | | 45 882 458.00 |
EG Accrued income and payables due within one year | 7 838 702.00 | 5 094 839.00 | | 7 838 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085.00 | 2 230.00 | | 4 085.00 |
EI Including equity loans | 200 105.00 | | | 200 105.00 |
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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 | | | 1 667 564.00 | |
FD Production sold - goods | | | 22 457 001.00 | |
FG Production sold - services | | | 657 373.00 | |
FJ Net sales | | | 24 781 938.00 | |
FM Inventory production | | | 1 149 431.00 | |
FN Capitalized production | | | 137 915.00 | |
FO Operating subsidies | | | 11 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 880.00 | |
FQ Other income | | | 5 587.00 | |
FR Total operating income (I) | | | 26 608 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 418.00 | |
FT Inventory change (goods) | | | -148 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 435 067.00 | |
FV Inventory change (raw materials and supplies) | | | 805 194.00 | |
FW Other purchases and external expenses | | | 6 579 581.00 | |
FX Taxes, duties, and similar payments | | | 901 936.00 | |
FY Salaries and Wages | | | 4 430 327.00 | |
FZ Social Security Contributions | | | 1 879 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 144 505.00 | |
GF Total Operating Expenses (II) | | | 25 084 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 358.00 | |
GH Attributed profit or transferred loss (III) | | | 1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 886.00 | |
GN Positive exchange differences | | | 39 223.00 | |
GP Total financial income (V) | | | 119 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 232 625.00 | |
GS Negative differences of foreign exchange | | | 31 553.00 | |
GU Total financial expenses (VI) | | | 1 164 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 010.00 | | | 6 010.00 |
HB Exceptional income from capital transactions | 18 301.00 | 103 904.00 | | 18 301.00 |
HC Reversals of provisions and transfers of expenses | 177 365.00 | 183 485.00 | | 177 365.00 |
HD Total exceptional income (VII) | 201 676.00 | 287 389.00 | | 201 676.00 |
HE Exceptional expenses on management operations | 23 585.00 | 12 537.00 | | 23 585.00 |
HF Exceptional expenses on capital transactions | 11 976.00 | 104 686.00 | | 11 976.00 |
HG Exceptional depreciation and provisions | 146 567.00 | 175 837.00 | | 146 567.00 |
HH Total exceptional expenses (VIII) | 182 128.00 | 293 061.00 | | 182 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 548.00 | -5 671.00 | | 19 548.00 |
HK Income tax | -77 719.00 | -81 919.00 | | -77 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 930 323.00 | 25 847 168.00 | | 26 930 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 353 582.00 | 26 353 430.00 | | 26 353 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 741.00 | -506 261.00 | | 576 741.00 |
HP References: Equipment leasing | 67 902.00 | 80 447.00 | | 67 902.00 |
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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 | 45 327 603.00 | | 3 631 069.00 | 45 327 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945 046.00 | | 96 014.00 | 2 945 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 146.00 | 8 889 915.00 | |
I4 DECREASES Grand Total | | 652 953.00 | 48 305 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 041 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 807.00 | 34 214 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 189.00 | | 637 639.00 | 1 522 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 255 273.00 | | 2 085 451.00 | 32 255 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605 096.00 | | 811 965.00 | 8 605 096.00 |
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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 | 23 446 438.00 | 1 825 992.00 | 45 885.00 | 23 446 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904 320.00 | 353 020.00 | | 1 904 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 342.00 | 65 996.00 | | 1 287 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 254 776.00 | 1 406 976.00 | 45 885.00 | 20 254 776.00 |
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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 | 2 197 502.00 | 146 567.00 | 177 365.00 | 2 197 502.00 |
7C Grand total | 2 197 502.00 | 146 567.00 | 177 365.00 | 2 197 502.00 |
UJ - Exceptional | | 146 567.00 | 177 365.00 | |
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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 | 200 105.00 | 200 105.00 | | 200 105.00 |
8B Suppliers and Related Accounts | 3 166 220.00 | 3 166 220.00 | | 3 166 220.00 |
8D Social Security and Other Social Organizations | 1 276 225.00 | 1 276 225.00 | | 1 276 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 133.00 | 359 133.00 | | 359 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 988.00 | 270 988.00 | | 270 988.00 |
UL Receivables related to investments | 5 978.00 | | 5 978.00 | 5 978.00 |
UT Other financial assets | 81 002.00 | | 81 002.00 | 81 002.00 |
UX Other trade receivables | 4 711 873.00 | 4 711 873.00 | | 4 711 873.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 11 483 180.00 | 3 644 477.00 | 7 536 101.00 | 11 483 180.00 |
VI Group and Associates | 17 645.00 | 17 645.00 | | 17 645.00 |
VJ Loans taken out during the year | 6 090 000.00 | | | 6 090 000.00 |
VK Loans repaid during the year | 862 406.00 | | | 862 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401 421.00 | 5 401 421.00 | | 5 401 421.00 |
VS Prepaid expenses | 468 505.00 | 468 505.00 | | 468 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668 779.00 | 10 581 799.00 | 86 979.00 | 10 668 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 777 581.00 | 8 938 878.00 | 7 536 101.00 | 16 777 581.00 |
