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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 | 117 955.00 | 50 758.00 | 67 198.00 | 117 955.00 |
AH Goodwill | 3 061 119.00 | | 3 061 119.00 | 3 061 119.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 504 876.00 | | 504 876.00 | 504 876.00 |
AP Buildings | 5 924 893.00 | 862 429.00 | 5 062 464.00 | 5 924 893.00 |
AR Technical installations, industrial equipment and tools | 401 627.00 | 151 698.00 | 249 929.00 | 401 627.00 |
AT Other tangible assets | 1 957 257.00 | 1 012 109.00 | 945 147.00 | 1 957 257.00 |
AV Fixed assets in progress | 1 838 516.00 | | 1 838 516.00 | 1 838 516.00 |
BH Other financial assets | 972 841.00 | | 972 841.00 | 972 841.00 |
BJ TOTAL (I) | 16 874 474.00 | 2 896 867.00 | 13 977 606.00 | 16 874 474.00 |
BL Raw materials, supplies | 1 770 955.00 | | 1 770 955.00 | 1 770 955.00 |
BN Goods in progress | 5 605 424.00 | | 5 605 424.00 | 5 605 424.00 |
BV Advances and down payments on orders | 227 023.00 | | 227 023.00 | 227 023.00 |
BX Customers and related accounts | 16 968 912.00 | 1 514 902.00 | 15 454 010.00 | 16 968 912.00 |
BZ Other receivables | 7 232 842.00 | | 7 232 842.00 | 7 232 842.00 |
CF Cash and cash equivalents | 9 549 129.00 | | 9 549 129.00 | 9 549 129.00 |
CH Prepaid expenses | 403 520.00 | | 403 520.00 | 403 520.00 |
CJ TOTAL (II) | 41 757 805.00 | 1 514 902.00 | 40 242 903.00 | 41 757 805.00 |
CN Currency translation adjustments (V) | 4 832.00 | | 4 832.00 | 4 832.00 |
CO Grand total (0 to V) | 58 637 110.00 | 4 411 769.00 | 54 225 341.00 | 58 637 110.00 |
CP Shares due in less than one year | 403 930.00 | | | 403 930.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 2 090 380.00 | 819 873.00 | 1 270 507.00 | 2 090 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 997 249.00 | 5 414 356.00 | | 2 997 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 806.00 | -2 417 107.00 | | 503 806.00 |
DJ Investment subsidies | 1 016 471.00 | 98 652.00 | | 1 016 471.00 |
DK Regulated provisions | 134 465.00 | 165 026.00 | | 134 465.00 |
DL TOTAL (I) | 9 051 991.00 | 7 660 928.00 | | 9 051 991.00 |
DP Provisions for Risks | 180 193.00 | 162 436.00 | | 180 193.00 |
DQ Provisions for Expenses | 254 568.00 | 313 287.00 | | 254 568.00 |
DR TOTAL (IV) | 434 762.00 | 475 723.00 | | 434 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494 130.00 | 16 528 533.00 | | 16 494 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 257.00 | 614 943.00 | | 578 257.00 |
DW Advances and down payments received on current orders | 85 653.00 | 84 188.00 | | 85 653.00 |
DX Trade payables and related accounts | 13 720 538.00 | 9 660 846.00 | | 13 720 538.00 |
DY Tax and social security liabilities | 11 914 382.00 | 8 328 538.00 | | 11 914 382.00 |
DZ Fixed asset liabilities and related accounts | 57 436.00 | 33 507.00 | | 57 436.00 |
EA Other liabilities | 366 099.00 | 804 659.00 | | 366 099.00 |
EB Prepaid income (2) | 1 520 892.00 | 3 384 523.00 | | 1 520 892.00 |
EC TOTAL (IV) | 44 737 388.00 | 39 439 737.00 | | 44 737 388.00 |
ED (V) | 1 200.00 | 2 948.00 | | 1 200.00 |
EE Grand total (I to V) | 54 225 341.00 | 47 579 336.00 | | 54 225 341.00 |
EG Accrued income and payables due within one year | 31 879 590.00 | 23 503 706.00 | | 31 879 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 092.00 | 5 796.00 | | 1 000 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 973 176.00 | 8 893 562.00 | 46 866 738.00 | 37 973 176.00 |
FG Production sold - services | 14 198 597.00 | 2 387.00 | 14 200 984.00 | 14 198 597.00 |
FJ Net sales | 52 171 773.00 | 8 895 949.00 | 61 067 722.00 | 52 171 773.00 |
FM Inventory production | | | 2 849 414.00 | |
FN Capitalized production | | | 582 226.00 | |
FO Operating subsidies | | | 39 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 202.00 | |
FQ Other income | | | -73.00 | |
FR Total operating income (I) | | | 64 840 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 473.00 | |
FV Inventory change (raw materials and supplies) | | | -43 457.00 | |
FW Other purchases and external expenses | | | 32 097 900.00 | |
FX Taxes, duties, and similar payments | | | 951 648.00 | |
FY Salaries and Wages | | | 18 501 570.00 | |
FZ Social Security Contributions | | | 6 937 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 984.00 | |
GE Other Expenses | | | 565 475.00 | |
GF Total Operating Expenses (II) | | | 64 411 872.00 | |
GG - OPERATING RESULT (I - II) | | | 428 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 974.00 | |
GN Positive exchange differences | | | 61 788.00 | |
GP Total financial income (V) | | | 68 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 832.00 | |
GR Interest and similar expenses | | | 219 863.00 | |
GS Negative differences of foreign exchange | | | 66 130.00 | |
GU Total financial expenses (VI) | | | 290 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 424.00 | 213 052.00 | | 154 424.00 |
A4 Equity method investments | 560 465.00 | 579 390.00 | | 560 465.00 |
HA Exceptional income from management transactions | 111 677.00 | 232 813.00 | | 111 677.00 |
HB Exceptional income from capital transactions | 1 864.00 | 251 445.00 | | 1 864.00 |
HC Reversals of provisions and transfers of expenses | 55 045.00 | 28 114.00 | | 55 045.00 |
HD Total exceptional income (VII) | 168 586.00 | 512 373.00 | | 168 586.00 |
HE Exceptional expenses on management operations | 94 010.00 | 475 685.00 | | 94 010.00 |
HF Exceptional expenses on capital transactions | 39 809.00 | 110 569.00 | | 39 809.00 |
HG Exceptional depreciation and provisions | 42 383.00 | 184 937.00 | | 42 383.00 |
HH Total exceptional expenses (VIII) | 176 202.00 | 771 191.00 | | 176 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 616.00 | -258 819.00 | | -7 616.00 |
HK Income tax | -305 220.00 | -475 531.00 | | -305 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 077 485.00 | 53 781 854.00 | | 65 077 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 573 678.00 | 56 198 961.00 | | 64 573 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 806.00 | -2 417 107.00 | | 503 806.00 |
HP References: Equipment leasing | 118 462.00 | 175 652.00 | | 118 462.00 |
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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 | 15 178 794.00 | | 2 120 024.00 | 15 178 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 090 380.00 | | | 2 090 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 851.00 | |
I4 DECREASES Grand Total | 374 744.00 | 49 600.00 | 16 874 474.00 | 374 744.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 090 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 184 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 744.00 | 49 600.00 | 10 627 168.00 | 374 744.00 |
KD ACQUISITIONS Total including other intangible assets | 3 171 196.00 | | 12 878.00 | 3 171 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145 601.00 | | 1 905 910.00 | 9 145 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 616.00 | | 201 236.00 | 771 616.00 |
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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 | 2 122 364.00 | 784 293.00 | 9 790.00 | 2 122 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 797.00 | 418 076.00 | | 401 797.00 |
PE DEPRECIATION Total including other intangible assets | 39 200.00 | 11 558.00 | | 39 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 367.00 | 354 659.00 | 9 790.00 | 1 681 367.00 |
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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 | 165 026.00 | 383.00 | 30 944.00 | 165 026.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 475 723.00 | 129 816.00 | 170 777.00 | 475 723.00 |
6T Receivables | 1 337 136.00 | 182 840.00 | 5 075.00 | 1 337 136.00 |
7B Total provisions for depreciation | 1 337 136.00 | 182 840.00 | 5 075.00 | 1 337 136.00 |
7C Grand total | 1 977 885.00 | 313 039.00 | 206 796.00 | 1 977 885.00 |
UE of which provisions and reversals: - Operating | | 265 825.00 | 146 778.00 | |
UG - Financial | | 4 832.00 | 4 974.00 | |
UJ - Exceptional | | 42 383.00 | 55 045.00 | |
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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 | 578 257.00 | 553 257.00 | 25 000.00 | 578 257.00 |
8B Suppliers and Related Accounts | 13 720 538.00 | 13 720 538.00 | | 13 720 538.00 |
8C Staff and Related Accounts | 1 492 855.00 | 1 492 855.00 | | 1 492 855.00 |
8D Social Security and Other Social Organizations | 6 650 507.00 | 6 650 507.00 | | 6 650 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 099.00 | 366 099.00 | | 366 099.00 |
8L Deferred income | 1 520 892.00 | 1 520 892.00 | | 1 520 892.00 |
UT Other financial assets | 972 841.00 | 403 930.00 | | 972 841.00 |
UX Other trade receivables | 15 391 471.00 | 15 391 471.00 | | 15 391 471.00 |
UY Staff and related accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
UZ Social Security, other social security organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
VA Doubtful or disputed receivables | 1 577 441.00 | 1 577 441.00 | | 1 577 441.00 |
VB VAT | 1 474 185.00 | 1 474 185.00 | | 1 474 185.00 |
VC Group and associates | 560 157.00 | 560 157.00 | | 560 157.00 |
VG Loans with a maturity of up to one year at origin | 1 007 357.00 | 1 007 357.00 | | 1 007 357.00 |
VH Loans with a maturity of more than one year at origin | 15 486 773.00 | 2 658 975.00 | 11 640 315.00 | 15 486 773.00 |
VP Miscellaneous | 18 835.00 | 18 835.00 | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 457.00 | 159 457.00 | | 159 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118 714.00 | 5 118 714.00 | | 5 118 714.00 |
VS Prepaid expenses | 403 520.00 | 403 520.00 | | 403 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 578 115.00 | 25 009 204.00 | 568 911.00 | 25 578 115.00 |
VW VAT | 3 611 564.00 | 3 611 564.00 | | 3 611 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 651 735.00 | 31 798 937.00 | 11 665 315.00 | 44 651 735.00 |
