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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 | 155 947.00 | 146 078.00 | 9 869.00 | 155 947.00 |
AH Goodwill | 1 005 932.00 | | 1 005 932.00 | 1 005 932.00 |
AJ Other Intangible Assets | 31 124.00 | 30 013.00 | 1 111.00 | 31 124.00 |
AP Buildings | 1 368 304.00 | 1 301 458.00 | 66 846.00 | 1 368 304.00 |
AR Technical installations, industrial equipment and tools | 4 225 467.00 | 3 674 325.00 | 551 142.00 | 4 225 467.00 |
AT Other tangible assets | 1 264 026.00 | 750 693.00 | 513 334.00 | 1 264 026.00 |
BH Other financial assets | 80 987.00 | | 80 987.00 | 80 987.00 |
BJ TOTAL (I) | 8 131 788.00 | 5 902 567.00 | 2 229 220.00 | 8 131 788.00 |
BL Raw materials, supplies | 930 949.00 | | 930 949.00 | 930 949.00 |
BN Goods in progress | 557 068.00 | | 557 068.00 | 557 068.00 |
BV Advances and down payments on orders | 54 109.00 | | 54 109.00 | 54 109.00 |
BX Customers and related accounts | 5 542 044.00 | 32 400.00 | 5 509 643.00 | 5 542 044.00 |
BZ Other receivables | 292 466.00 | | 292 466.00 | 292 466.00 |
CF Cash and cash equivalents | 1 679 003.00 | | 1 679 003.00 | 1 679 003.00 |
CH Prepaid expenses | 181 211.00 | | 181 211.00 | 181 211.00 |
CJ TOTAL (II) | 9 236 850.00 | 32 400.00 | 9 204 449.00 | 9 236 850.00 |
CO Grand total (0 to V) | 17 368 637.00 | 5 934 968.00 | 11 433 670.00 | 17 368 637.00 |
CR Shares due in more than one year | 37 550.00 | | | 37 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 831.00 | | | 3 668 831.00 |
DB Share, merger, contribution premiums, etc. | 627 608.00 | | | 627 608.00 |
DD Legal reserve (1) | 247 748.00 | | | 247 748.00 |
DG Other reserves | 859 237.00 | | | 859 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | | | 1 374.00 |
DJ Investment subsidies | 10 556.00 | | | 10 556.00 |
DL TOTAL (I) | 5 415 354.00 | | | 5 415 354.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 424.00 | | | 335 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 141.00 | | | 97 141.00 |
DW Advances and down payments received on current orders | 35 135.00 | | | 35 135.00 |
DX Trade payables and related accounts | 3 780 512.00 | | | 3 780 512.00 |
DY Tax and social security liabilities | 1 340 412.00 | | | 1 340 412.00 |
EA Other liabilities | 223 502.00 | | | 223 502.00 |
EB Prepaid income (2) | 149 190.00 | | | 149 190.00 |
EC TOTAL (IV) | 5 961 316.00 | | | 5 961 316.00 |
EE Grand total (I to V) | 11 433 670.00 | | | 11 433 670.00 |
EG Accrued income and payables due within one year | 5 756 445.00 | | | 5 756 445.00 |
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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 | 23 047 372.00 | -82 040.00 | 22 965 332.00 | 23 047 372.00 |
FG Production sold - services | 1 544 214.00 | -79 844.00 | 1 464 370.00 | 1 544 214.00 |
FJ Net sales | 24 591 587.00 | -161 884.00 | 24 429 703.00 | 24 591 587.00 |
FM Inventory production | | | 54 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 117.00 | |
FQ Other income | | | 88 171.00 | |
FR Total operating income (I) | | | 24 763 561.00 | |
FU Purchases of raw materials and other supplies | | | 9 686 937.00 | |
FV Inventory change (raw materials and supplies) | | | 192 203.00 | |
FW Other purchases and external expenses | | | 9 009 054.00 | |
FX Taxes, duties, and similar payments | | | 326 372.00 | |
FY Salaries and Wages | | | 3 579 261.00 | |
FZ Social Security Contributions | | | 1 432 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 17 097.00 | |
GF Total Operating Expenses (II) | | | 24 734 237.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GL Other interest and similar income | | | 632.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 25 495.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 25 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 520.00 | | | 156 520.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 439 415.00 | | | 439 415.00 |
HD Total exceptional income (VII) | 439 415.00 | | | 439 415.00 |
HE Exceptional expenses on management operations | 297 351.00 | | | 297 351.00 |
HF Exceptional expenses on capital transactions | 145 135.00 | | | 145 135.00 |
HH Total exceptional expenses (VIII) | 442 486.00 | | | 442 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 203 612.00 | | | 25 203 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 202 237.00 | | | 25 202 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | | | 1 374.00 |
HP References: Equipment leasing | 1 184 849.00 | | | 1 184 849.00 |
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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 | 8 374 350.00 | | 524 564.00 | 8 374 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 536.00 | 80 987.00 | |
I4 DECREASES Grand Total | | 767 127.00 | 8 131 788.00 | |
IO DECREASES Total including other intangible assets | | 43 912.00 | 1 193 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 679.00 | 6 857 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 413.00 | | 21 502.00 | 1 215 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070 915.00 | | 422 562.00 | 7 070 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 023.00 | | 80 500.00 | 88 023.00 |
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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 | 5 965 193.00 | 471 832.00 | 534 457.00 | 5 965 193.00 |
PE DEPRECIATION Total including other intangible assets | 198 526.00 | 21 477.00 | 43 912.00 | 198 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766 667.00 | 450 355.00 | 490 545.00 | 5 766 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 17 000.00 | | 40 000.00 |
6T Receivables | 64 873.00 | 2 125.00 | 34 598.00 | 64 873.00 |
7B Total provisions for depreciation | 64 873.00 | 2 125.00 | 34 598.00 | 64 873.00 |
7C Grand total | 104 873.00 | 19 125.00 | 34 598.00 | 104 873.00 |
UE of which provisions and reversals: - Operating | | 19 125.00 | 34 597.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 780 512.00 | 3 780 512.00 | | 3 780 512.00 |
8C Staff and Related Accounts | 588 648.00 | 588 648.00 | | 588 648.00 |
8D Social Security and Other Social Organizations | 578 781.00 | 578 781.00 | | 578 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 637.00 | 258 637.00 | | 258 637.00 |
8L Deferred income | 149 190.00 | 149 190.00 | | 149 190.00 |
UT Other financial assets | 80 987.00 | | | 80 987.00 |
UX Other trade receivables | 5 504 493.00 | | | 5 504 493.00 |
UY Staff and related accounts | 2 294.00 | | | 2 294.00 |
VA Doubtful or disputed receivables | 37 550.00 | | | 37 550.00 |
VB VAT | 174 713.00 | | | 174 713.00 |
VH Loans with a maturity of more than one year at origin | 335 424.00 | 130 553.00 | 204 871.00 | 335 424.00 |
VI Group and Associates | 97 021.00 | 97 021.00 | | 97 021.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 136 977.00 | | | 136 977.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 148.00 | 25 148.00 | | 25 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 459.00 | | | 104 459.00 |
VS Prepaid expenses | 181 211.00 | | | 181 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 708.00 | 5 978 171.00 | 118 537.00 | 6 096 708.00 |
VW VAT | 147 835.00 | 147 835.00 | | 147 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 316.00 | 5 756 445.00 | 204 871.00 | 5 961 316.00 |
