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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 | 891 839.00 | 225 912.00 | 665 926.00 | 891 839.00 |
AH Goodwill | 9 506 798.00 | | 9 506 798.00 | 9 506 798.00 |
AJ Other Intangible Assets | 1 008 614.00 | | 1 008 614.00 | 1 008 614.00 |
AR Technical installations, industrial equipment and tools | 5 791 743.00 | 5 791 743.00 | | 5 791 743.00 |
AT Other tangible assets | 277 521.00 | 223 206.00 | 54 315.00 | 277 521.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 24 050 351.00 | 6 240 862.00 | 17 809 489.00 | 24 050 351.00 |
BV Advances and down payments on orders | 74 947.00 | | 74 947.00 | 74 947.00 |
BX Customers and related accounts | 6 143 373.00 | 1 111 246.00 | 5 032 126.00 | 6 143 373.00 |
BZ Other receivables | 43 512 920.00 | 69 280.00 | 43 443 640.00 | 43 512 920.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CH Prepaid expenses | 1 935 007.00 | | 1 935 007.00 | 1 935 007.00 |
CJ TOTAL (II) | 51 693 430.00 | 1 180 526.00 | 50 512 903.00 | 51 693 430.00 |
CN Currency translation adjustments (V) | 12 684.00 | | 12 684.00 | 12 684.00 |
CO Grand total (0 to V) | 75 756 466.00 | 7 421 389.00 | 68 335 076.00 | 75 756 466.00 |
CR Shares due in more than one year | 1 531 437.00 | | | 1 531 437.00 |
CU Other investments | 6 560 833.00 | | 6 560 833.00 | 6 560 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 538 830.00 | 14 538 830.00 | | 14 538 830.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DH Retained earnings | 15 705 863.00 | 7 495 606.00 | | 15 705 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 748.00 | 8 210 257.00 | | 2 891 748.00 |
DK Regulated provisions | 1 183.00 | 365.00 | | 1 183.00 |
DL TOTAL (I) | 36 745 625.00 | 33 853 058.00 | | 36 745 625.00 |
DP Provisions for Risks | 5 098 239.00 | 6 975 043.00 | | 5 098 239.00 |
DQ Provisions for Expenses | 172 500.00 | | | 172 500.00 |
DR TOTAL (IV) | 5 270 739.00 | 6 975 043.00 | | 5 270 739.00 |
DU Loans and Debts from Credit Institutions (3) | 370 158.00 | 643.00 | | 370 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 803.00 | 2 059 941.00 | | 1 553 803.00 |
DX Trade payables and related accounts | 15 904 887.00 | 16 940 358.00 | | 15 904 887.00 |
DY Tax and social security liabilities | 2 652 092.00 | 2 186 400.00 | | 2 652 092.00 |
DZ Fixed asset liabilities and related accounts | 157 476.00 | 117 616.00 | | 157 476.00 |
EA Other liabilities | 5 680 200.00 | 4 369 461.00 | | 5 680 200.00 |
EC TOTAL (IV) | 26 318 618.00 | 25 674 421.00 | | 26 318 618.00 |
ED (V) | 93.00 | 466.00 | | 93.00 |
EE Grand total (I to V) | 68 335 076.00 | 66 502 991.00 | | 68 335 076.00 |
EG Accrued income and payables due within one year | 24 738 250.00 | 23 915 387.00 | | 24 738 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 543.00 | 87.00 | | 369 543.00 |
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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 | 5 252 720.00 | 63 814 222.00 | 69 066 943.00 | 5 252 720.00 |
FG Production sold - services | 2 152 193.00 | 6 995 467.00 | 9 147 660.00 | 2 152 193.00 |
FJ Net sales | 7 404 913.00 | 70 809 690.00 | 78 214 604.00 | 7 404 913.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972 234.00 | |
FQ Other income | | | 10 419 517.00 | |
FR Total operating income (I) | | | 91 606 356.00 | |
FS Purchases of goods (including customs duties) | | | 46 522 769.00 | |
FW Other purchases and external expenses | | | 23 691 110.00 | |
FX Taxes, duties, and similar payments | | | 547 898.00 | |
FY Salaries and Wages | | | 4 530 171.00 | |
FZ Social Security Contributions | | | 2 291 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165 191.00 | |
GE Other Expenses | | | 14 031 947.00 | |
GF Total Operating Expenses (II) | | | 92 817 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 843 713.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 845 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 829.00 | |
GS Negative differences of foreign exchange | | | 35 033.00 | |
GU Total financial expenses (VI) | | | 158 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 139 367.00 | 9 995 666.00 | | 10 139 367.00 |
A4 Equity method investments | 2 367 195.00 | 2 381 472.00 | | 2 367 195.00 |
HA Exceptional income from management transactions | 26 477.00 | 38 521.00 | | 26 477.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 616.00 | 6 953.00 | | 1 616.00 |
HD Total exceptional income (VII) | 28 094.00 | 52 474.00 | | 28 094.00 |
HE Exceptional expenses on management operations | 3 752.00 | 34 299.00 | | 3 752.00 |
HG Exceptional depreciation and provisions | 105 172.00 | 3 000 298.00 | | 105 172.00 |
HH Total exceptional expenses (VIII) | 108 925.00 | 3 034 597.00 | | 108 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 831.00 | -2 982 123.00 | | -80 831.00 |
HJ Employee participation in company results | 573 478.00 | 500 669.00 | | 573 478.00 |
HK Income tax | -70 399.00 | 358 691.00 | | -70 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 480 260.00 | 98 709 098.00 | | 96 480 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 588 511.00 | 90 498 840.00 | | 93 588 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 748.00 | 8 210 257.00 | | 2 891 748.00 |
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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 | 23 305 000.00 | | 745 000.00 | 23 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574 000.00 | |
I4 DECREASES Grand Total | | | 24 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066 000.00 | | 3 000.00 | 6 066 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 000.00 | | | 6 574 000.00 |
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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 | | 1 000.00 | | |
5Z Total provisions for risks and expenses | 6 975 000.00 | 1 270 000.00 | 2 974 000.00 | 6 975 000.00 |
7C Grand total | 6 975 000.00 | 1 271 000.00 | 2 974 000.00 | 6 975 000.00 |
