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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | 435 569.00 | 432 465.00 | 3 104.00 | 435 569.00 |
AP Buildings | 833 629.00 | 273 568.00 | 560 062.00 | 833 629.00 |
AR Technical installations, industrial equipment and tools | 15 602 424.00 | 14 929 560.00 | 672 865.00 | 15 602 424.00 |
AT Other tangible assets | 679 566.00 | 648 019.00 | 31 547.00 | 679 566.00 |
AV Fixed assets in progress | 1 245 615.00 | | 1 245 615.00 | 1 245 615.00 |
BH Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
BJ TOTAL (I) | 19 255 024.00 | 16 283 612.00 | 2 971 412.00 | 19 255 024.00 |
BL Raw materials, supplies | 741 977.00 | 69 620.00 | 672 356.00 | 741 977.00 |
BN Goods in progress | 1 621 361.00 | | 1 621 361.00 | 1 621 361.00 |
BR Intermediate and finished products | 904 651.00 | 170 566.00 | 734 085.00 | 904 651.00 |
BV Advances and down payments on orders | 1 343 825.00 | | 1 343 825.00 | 1 343 825.00 |
BX Customers and related accounts | 8 542 175.00 | | 8 542 175.00 | 8 542 175.00 |
BZ Other receivables | 3 077 512.00 | | 3 077 512.00 | 3 077 512.00 |
CF Cash and cash equivalents | 3 623 435.00 | | 3 623 435.00 | 3 623 435.00 |
CH Prepaid expenses | 262 604.00 | | 262 604.00 | 262 604.00 |
CJ TOTAL (II) | 20 117 539.00 | 240 187.00 | 19 877 353.00 | 20 117 539.00 |
CN Currency translation adjustments (V) | 4 187.00 | | 4 187.00 | 4 187.00 |
CO Grand total (0 to V) | 39 529 192.00 | 16 523 798.00 | 23 005 394.00 | 39 529 192.00 |
CW Deferred expenses or loan issuance costs | 152 442.00 | | 152 442.00 | 152 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DD Legal reserve (1) | 111 600.00 | 111 600.00 | | 111 600.00 |
DF Regulated reserves (1) | 559 994.00 | 559 994.00 | | 559 994.00 |
DH Retained earnings | 1 480 620.00 | -1 211 401.00 | | 1 480 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 533.00 | 2 692 021.00 | | 209 533.00 |
DL TOTAL (I) | 3 477 747.00 | 3 268 215.00 | | 3 477 747.00 |
DP Provisions for Risks | 4 187.00 | | | 4 187.00 |
DQ Provisions for Expenses | 658 871.00 | 575 771.00 | | 658 871.00 |
DR TOTAL (IV) | 663 059.00 | 575 771.00 | | 663 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 262.00 | 317.00 | | 3 262 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733 179.00 | 4 604 305.00 | | 7 733 179.00 |
DW Advances and down payments received on current orders | 538 200.00 | 377 754.00 | | 538 200.00 |
DX Trade payables and related accounts | 3 601 223.00 | 2 526 145.00 | | 3 601 223.00 |
DY Tax and social security liabilities | 1 297 153.00 | 1 325 078.00 | | 1 297 153.00 |
DZ Fixed asset liabilities and related accounts | 484 362.00 | | | 484 362.00 |
EA Other liabilities | 2 000.00 | 687.00 | | 2 000.00 |
EB Prepaid income (2) | 1 941 480.00 | 1 560 444.00 | | 1 941 480.00 |
EC TOTAL (IV) | 18 859 859.00 | 10 394 731.00 | | 18 859 859.00 |
ED (V) | 4 729.00 | 10 814.00 | | 4 729.00 |
EE Grand total (I to V) | 23 005 394.00 | 14 249 532.00 | | 23 005 394.00 |
EI Including equity loans | 7 733 179.00 | | | 7 733 179.00 |
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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 | 1 425 541.00 | 6 587 232.00 | 8 012 773.00 | 1 425 541.00 |
FG Production sold - services | 907 624.00 | 5 320 369.00 | 6 227 993.00 | 907 624.00 |
FJ Net sales | 2 333 165.00 | 11 907 601.00 | 14 240 765.00 | 2 333 165.00 |
FM Inventory production | | | -1 127 847.00 | |
FN Capitalized production | | | 97 096.00 | |
FO Operating subsidies | | | 396 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 798.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 193 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 102.00 | |
FV Inventory change (raw materials and supplies) | | | -290 031.00 | |
FW Other purchases and external expenses | | | 7 678 218.00 | |
FX Taxes, duties, and similar payments | | | 258 047.00 | |
FY Salaries and Wages | | | 4 173 781.00 | |
FZ Social Security Contributions | | | 1 980 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 100.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 656 866.00 | |
GG - OPERATING RESULT (I - II) | | | -463 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 594.00 | |
GN Positive exchange differences | | | 13 653.00 | |
GP Total financial income (V) | | | 69 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 187.00 | |
GR Interest and similar expenses | | | 201 326.00 | |
GS Negative differences of foreign exchange | | | 16 628.00 | |
GU Total financial expenses (VI) | | | 222 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 473 426.00 | | 232.00 |
HB Exceptional income from capital transactions | 138 611.00 | 138 611.00 | | 138 611.00 |
HD Total exceptional income (VII) | 138 842.00 | 612 036.00 | | 138 842.00 |
HE Exceptional expenses on management operations | 594 999.00 | 309 631.00 | | 594 999.00 |
HH Total exceptional expenses (VIII) | 594 999.00 | 309 631.00 | | 594 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 157.00 | 302 405.00 | | -456 157.00 |
HJ Employee participation in company results | | 17 882.00 | | |
HK Income tax | -1 281 666.00 | -982 088.00 | | -1 281 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 401 873.00 | 16 250 183.00 | | 15 401 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 340.00 | 13 558 161.00 | | 15 192 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 533.00 | 2 692 021.00 | | 209 533.00 |
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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 | 17 396 789.00 | | 1 867 691.00 | 17 396 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 219.00 | |
I4 DECREASES Grand Total | 9 457.00 | | 19 255 023.00 | 9 457.00 |
IO DECREASES Total including other intangible assets | | | 742 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 457.00 | | 18 361 235.00 | 9 457.00 |
KD ACQUISITIONS Total including other intangible assets | 735 382.00 | | 7 187.00 | 735 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 660 187.00 | | 1 710 504.00 | 16 660 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 150 000.00 | 1 219.00 |
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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 | 15 868 294.00 | 415 316.00 | | 15 868 294.00 |
PE DEPRECIATION Total including other intangible assets | 421 881.00 | 10 583.00 | | 421 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446 413.00 | 404 733.00 | | 15 446 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 771.00 | 87 287.00 | | 575 771.00 |
7C Grand total | 575 771.00 | 87 287.00 | | 575 771.00 |
UE of which provisions and reversals: - Operating | | 83 100.00 | | |
UG - Financial | | 4 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 601 223.00 | 3 601 223.00 | | 3 601 223.00 |
8C Staff and Related Accounts | 591 080.00 | 591 080.00 | | 591 080.00 |
8D Social Security and Other Social Organizations | 647 234.00 | 647 234.00 | | 647 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 484 361.00 | 484 361.00 | | 484 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 941 480.00 | 751 358.00 | 912 901.00 | 1 941 480.00 |
UT Other financial assets | 151 220.00 | | | 151 220.00 |
UX Other trade receivables | 8 542 175.00 | | | 8 542 175.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
VB VAT | 435 571.00 | | | 435 571.00 |
VH Loans with a maturity of more than one year at origin | 3 262 262.00 | 119 564.00 | 2 242 698.00 | 3 262 262.00 |
VI Group and Associates | 7 733 179.00 | 233 179.00 | | 7 733 179.00 |
VJ Loans taken out during the year | 3 360 000.00 | | | 3 360 000.00 |
VK Loans repaid during the year | 97 738.00 | | | 97 738.00 |
VM Income taxes | 1 394 095.00 | | | 1 394 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 907.00 | 57 907.00 | | 57 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 744.00 | | | 152 744.00 |
VS Prepaid expenses | 262 604.00 | | | 262 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 033 510.00 | 11 201 312.00 | 832 197.00 | 12 033 510.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 321 659.00 | 6 488 839.00 | 3 155 599.00 | 18 321 659.00 |
