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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 | 176 667.00 | 176 667.00 | | 176 667.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 471 400.00 | | 4 471 400.00 | 4 471 400.00 |
AN Land | 26 757.00 | | 26 757.00 | 26 757.00 |
AP Buildings | 666 527.00 | 422 887.00 | 243 640.00 | 666 527.00 |
AR Technical installations, industrial equipment and tools | 9 538 739.00 | 6 519 922.00 | 3 018 817.00 | 9 538 739.00 |
AT Other tangible assets | 9 297 020.00 | 7 161 266.00 | 2 135 754.00 | 9 297 020.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 103 606.00 | | 103 606.00 | 103 606.00 |
BJ TOTAL (I) | 24 621 434.00 | 14 280 742.00 | 10 340 692.00 | 24 621 434.00 |
BL Raw materials, supplies | 219 393.00 | | 219 393.00 | 219 393.00 |
BN Goods in progress | 57 629 713.00 | | 57 629 713.00 | 57 629 713.00 |
BX Customers and related accounts | 12 006 460.00 | 548 814.00 | 11 457 646.00 | 12 006 460.00 |
BZ Other receivables | 13 581 632.00 | | 13 581 632.00 | 13 581 632.00 |
CD Marketable securities | 8 753 413.00 | | 8 753 413.00 | 8 753 413.00 |
CF Cash and cash equivalents | 6 630 171.00 | | 6 630 171.00 | 6 630 171.00 |
CH Prepaid expenses | 112 936.00 | | 112 936.00 | 112 936.00 |
CJ TOTAL (II) | 98 933 718.00 | 548 814.00 | 98 384 904.00 | 98 933 718.00 |
CO Grand total (0 to V) | 123 555 152.00 | 14 829 556.00 | 108 725 596.00 | 123 555 152.00 |
CP Shares due in less than one year | 103 606.00 | | | 103 606.00 |
CU Other investments | 290 777.00 | | 290 777.00 | 290 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 486 859.00 | 427 604.00 | | 486 859.00 |
DG Other reserves | 1 658 471.00 | 1 458 471.00 | | 1 658 471.00 |
DH Retained earnings | 39 870.00 | 104 033.00 | | 39 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 534.00 | 1 185 092.00 | | 1 715 534.00 |
DL TOTAL (I) | 9 700 734.00 | 8 975 200.00 | | 9 700 734.00 |
DP Provisions for Risks | 1 500 212.00 | 1 812 015.00 | | 1 500 212.00 |
DQ Provisions for Expenses | 1 916 570.00 | 1 850 203.00 | | 1 916 570.00 |
DR TOTAL (IV) | 3 416 782.00 | 3 662 218.00 | | 3 416 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 735.00 | 750 683.00 | | 1 704 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 947.00 | 1 262 684.00 | | 115 947.00 |
DW Advances and down payments received on current orders | 74 150 130.00 | 99 960 738.00 | | 74 150 130.00 |
DX Trade payables and related accounts | 13 645 067.00 | 14 477 573.00 | | 13 645 067.00 |
DY Tax and social security liabilities | 3 666 367.00 | 3 389 725.00 | | 3 666 367.00 |
EA Other liabilities | 895 833.00 | 794 478.00 | | 895 833.00 |
EB Prepaid income (2) | 1 430 000.00 | 200 000.00 | | 1 430 000.00 |
EC TOTAL (IV) | 95 608 080.00 | 120 835 881.00 | | 95 608 080.00 |
EE Grand total (I to V) | 108 725 596.00 | 133 473 299.00 | | 108 725 596.00 |
EG Accrued income and payables due within one year | 20 122 569.00 | 20 162 642.00 | | 20 122 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 65 318 083.00 | 22 691 835.00 | 88 009 918.00 | 65 318 083.00 |
FJ Net sales | 65 318 661.00 | 22 691 835.00 | 88 010 496.00 | 65 318 661.00 |
FM Inventory production | | | -19 159 886.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 908.00 | |
FQ Other income | | | 31 672.00 | |
FR Total operating income (I) | | | 70 053 589.00 | |
FU Purchases of raw materials and other supplies | | | 15 072 103.00 | |
FV Inventory change (raw materials and supplies) | | | -114 992.00 | |
FW Other purchases and external expenses | | | 37 101 224.00 | |
FX Taxes, duties, and similar payments | | | 615 397.00 | |
FY Salaries and Wages | | | 7 897 940.00 | |
FZ Social Security Contributions | | | 4 524 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 933.00 | |
GE Other Expenses | | | 34 550.00 | |
GF Total Operating Expenses (II) | | | 68 161 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 060.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GI Supported loss or transferred profit (IV) | | | 114 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 920.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 295 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 280.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 335 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 852.00 | |
GT Net expenses on sales of marketable securities | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 918.00 | 327 240.00 | | 323 918.00 |
A4 Equity method investments | 28 152.00 | 44 940.00 | | 28 152.00 |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HB Exceptional income from capital transactions | 624 132.00 | 3 149 057.00 | | 624 132.00 |
HD Total exceptional income (VII) | 626 079.00 | 3 149 057.00 | | 626 079.00 |
HE Exceptional expenses on management operations | 14 869.00 | 1 392.00 | | 14 869.00 |
HF Exceptional expenses on capital transactions | 322 679.00 | 1 907 944.00 | | 322 679.00 |
HH Total exceptional expenses (VIII) | 337 548.00 | 1 909 336.00 | | 337 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 531.00 | 1 239 721.00 | | 288 531.00 |
HJ Employee participation in company results | 150 636.00 | 228 810.00 | | 150 636.00 |
HK Income tax | 521 152.00 | 612 854.00 | | 521 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 019 874.00 | 70 278 355.00 | | 71 019 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 304 340.00 | 69 093 263.00 | | 69 304 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 534.00 | 1 185 092.00 | | 1 715 534.00 |
HP References: Equipment leasing | 189 119.00 | 370 712.00 | | 189 119.00 |
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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 | 24 286 839.00 | | 1 733 029.00 | 24 286 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 416 883.00 | |
I4 DECREASES Grand Total | | 1 398 434.00 | 24 621 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 675 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397 784.00 | 19 529 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675 508.00 | | | 4 675 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202 649.00 | | 1 724 179.00 | 19 202 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 682.00 | | 8 850.00 | 408 682.00 |
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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 | 12 595 056.00 | 2 622 217.00 | 936 531.00 | 12 595 056.00 |
PE DEPRECIATION Total including other intangible assets | 175 887.00 | 780.00 | | 175 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419 169.00 | 2 621 437.00 | 936 531.00 | 12 419 169.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 13 645 067.00 | 13 645 067.00 | | 13 645 067.00 |
8C Staff and Related Accounts | 724 893.00 | 724 893.00 | | 724 893.00 |
8D Social Security and Other Social Organizations | 1 283 383.00 | 1 283 383.00 | | 1 283 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 833.00 | 895 833.00 | | 895 833.00 |
8L Deferred income | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
UT Other financial assets | 103 606.00 | 103 606.00 | | 103 606.00 |
UX Other trade receivables | 12 006 460.00 | | | 12 006 460.00 |
UY Staff and related accounts | 6 998.00 | | | 6 998.00 |
UZ Social Security, other social security organizations | 7 937.00 | | | 7 937.00 |
VB VAT | 12 030 135.00 | | | 12 030 135.00 |
VC Group and associates | 727 641.00 | | | 727 641.00 |
VH Loans with a maturity of more than one year at origin | 1 704 735.00 | 369 354.00 | 1 335 381.00 | 1 704 735.00 |
VI Group and Associates | 115 232.00 | 115 232.00 | | 115 232.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 146 267.00 | | | 146 267.00 |
VM Income taxes | 638 439.00 | | | 638 439.00 |
VP Miscellaneous | 103 958.00 | | | 103 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 930.00 | 104 930.00 | | 104 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 524.00 | | | 66 524.00 |
VS Prepaid expenses | 112 936.00 | | | 112 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804 633.00 | 25 804 633.00 | | 25 804 633.00 |
VW VAT | 1 553 162.00 | 1 553 162.00 | | 1 553 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457 950.00 | 20 122 569.00 | 1 335 381.00 | 21 457 950.00 |
