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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 | 435 569.00 | | 435 569.00 |
AP Buildings | 831 522.00 | 386 880.00 | 444 642.00 | 831 522.00 |
AR Technical installations, industrial equipment and tools | 15 761 843.00 | 15 206 498.00 | 555 345.00 | 15 761 843.00 |
AT Other tangible assets | 683 086.00 | 661 663.00 | 21 424.00 | 683 086.00 |
AV Fixed assets in progress | 4 805 649.00 | | 4 805 649.00 | 4 805 649.00 |
BH Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
BJ TOTAL (I) | 22 975 889.00 | 16 690 610.00 | 6 285 280.00 | 22 975 889.00 |
BL Raw materials, supplies | 645 879.00 | 71 987.00 | 573 892.00 | 645 879.00 |
BN Goods in progress | 2 360 649.00 | | 2 360 649.00 | 2 360 649.00 |
BR Intermediate and finished products | 830 541.00 | 228 940.00 | 601 601.00 | 830 541.00 |
BV Advances and down payments on orders | 491 959.00 | | 491 959.00 | 491 959.00 |
BX Customers and related accounts | 11 689 894.00 | | 11 689 894.00 | 11 689 894.00 |
BZ Other receivables | 2 543 322.00 | | 2 543 322.00 | 2 543 322.00 |
CF Cash and cash equivalents | 237 783.00 | | 237 783.00 | 237 783.00 |
CH Prepaid expenses | 170 496.00 | | 170 496.00 | 170 496.00 |
CJ TOTAL (II) | 18 970 525.00 | 300 927.00 | 18 669 597.00 | 18 970 525.00 |
CN Currency translation adjustments (V) | 1 366.00 | | 1 366.00 | 1 366.00 |
CO Grand total (0 to V) | 42 088 296.00 | 16 991 537.00 | 25 096 760.00 | 42 088 296.00 |
CW Deferred expenses or loan issuance costs | 140 516.00 | | 140 516.00 | 140 516.00 |
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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 | 1 690 153.00 | 1 480 620.00 | | 1 690 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 081.00 | 209 533.00 | | 320 081.00 |
DL TOTAL (I) | 3 797 829.00 | 3 477 747.00 | | 3 797 829.00 |
DP Provisions for Risks | 1 366.00 | 4 187.00 | | 1 366.00 |
DQ Provisions for Expenses | 716 492.00 | 658 871.00 | | 716 492.00 |
DR TOTAL (IV) | 717 858.00 | 663 059.00 | | 717 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 699.00 | 3 262 262.00 | | 3 142 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641 872.00 | 7 733 179.00 | | 8 641 872.00 |
DW Advances and down payments received on current orders | 264 874.00 | 538 200.00 | | 264 874.00 |
DX Trade payables and related accounts | 4 390 182.00 | 3 601 223.00 | | 4 390 182.00 |
DY Tax and social security liabilities | 1 575 474.00 | 1 297 153.00 | | 1 575 474.00 |
DZ Fixed asset liabilities and related accounts | 10 920.00 | 484 362.00 | | 10 920.00 |
EA Other liabilities | 34 604.00 | 2 000.00 | | 34 604.00 |
EB Prepaid income (2) | 2 518 087.00 | 1 941 480.00 | | 2 518 087.00 |
EC TOTAL (IV) | 20 578 712.00 | 18 859 859.00 | | 20 578 712.00 |
ED (V) | 2 361.00 | 4 729.00 | | 2 361.00 |
EE Grand total (I to V) | 25 096 760.00 | 23 005 394.00 | | 25 096 760.00 |
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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 | 1 029 094.00 | 7 495 517.00 | 8 524 611.00 | 1 029 094.00 |
FG Production sold - services | 530 146.00 | 7 170 319.00 | 7 700 465.00 | 530 146.00 |
FJ Net sales | 1 559 240.00 | 14 665 836.00 | 16 225 076.00 | 1 559 240.00 |
FM Inventory production | | | 665 177.00 | |
FN Capitalized production | | | 202 421.00 | |
FO Operating subsidies | | | 586 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 700.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 17 719 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 880.00 | |
FV Inventory change (raw materials and supplies) | | | 96 097.00 | |
FW Other purchases and external expenses | | | 8 403 918.00 | |
FX Taxes, duties, and similar payments | | | 376 420.00 | |
FY Salaries and Wages | | | 4 605 131.00 | |
FZ Social Security Contributions | | | 2 145 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 620.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 17 496 045.00 | |
GG - OPERATING RESULT (I - II) | | | 223 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 643.00 | |
GN Positive exchange differences | | | 13 048.00 | |
GP Total financial income (V) | | | 123 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366.00 | |
GR Interest and similar expenses | | | 255 894.00 | |
GS Negative differences of foreign exchange | | | 76 442.00 | |
GU Total financial expenses (VI) | | | 333 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 641.00 | 232.00 | | 840 641.00 |
HB Exceptional income from capital transactions | 138 611.00 | 138 611.00 | | 138 611.00 |
HD Total exceptional income (VII) | 979 251.00 | 138 842.00 | | 979 251.00 |
HE Exceptional expenses on management operations | 970 339.00 | 594 999.00 | | 970 339.00 |
HH Total exceptional expenses (VIII) | 970 339.00 | 594 999.00 | | 970 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 912.00 | -456 157.00 | | 8 912.00 |
HK Income tax | -297 325.00 | -1 281 666.00 | | -297 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 842.00 | 15 401 873.00 | | 18 822 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 502 760.00 | 15 192 340.00 | | 18 502 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 081.00 | 209 533.00 | | 320 081.00 |
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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 | 19 255 023.00 | | 3 836 211.00 | 19 255 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 219.00 | |
I4 DECREASES Grand Total | 115 346.00 | | 22 975 889.00 | 115 346.00 |
IO DECREASES Total including other intangible assets | | | 742 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 346.00 | | 22 082 100.00 | 115 346.00 |
KD ACQUISITIONS Total including other intangible assets | 742 569.00 | | | 742 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 361 235.00 | | 3 836 211.00 | 18 361 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 219.00 | | | 151 219.00 |
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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 | 16 283 611.00 | 406 997.00 | | 16 283 611.00 |
PE DEPRECIATION Total including other intangible assets | 432 465.00 | 3 103.00 | | 432 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 851 146.00 | 403 894.00 | | 15 851 146.00 |
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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 | 4 390 182.00 | 4 390 182.00 | | 4 390 182.00 |
8C Staff and Related Accounts | 684 176.00 | 684 176.00 | | 684 176.00 |
8D Social Security and Other Social Organizations | 688 414.00 | 688 414.00 | | 688 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 604.00 | 34 604.00 | | 34 604.00 |
8L Deferred income | 2 518 087.00 | 899 024.00 | 1 480 452.00 | 2 518 087.00 |
UT Other financial assets | 151 219.00 | | | 151 219.00 |
UX Other trade receivables | 11 689 894.00 | | | 11 689 894.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VB VAT | 703 216.00 | | | 703 216.00 |
VH Loans with a maturity of more than one year at origin | 3 142 699.00 | 422 099.00 | 2 420 600.00 | 3 142 699.00 |
VI Group and Associates | 8 641 872.00 | 1 141 872.00 | | 8 641 872.00 |
VK Loans repaid during the year | 119 563.00 | | | 119 563.00 |
VM Income taxes | 1 011 354.00 | | | 1 011 354.00 |
VP Miscellaneous | 797 423.00 | | | 797 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 805.00 | 202 805.00 | | 202 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 214.00 | | | 30 214.00 |
VS Prepaid expenses | 170 496.00 | | | 170 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 554 932.00 | 14 403 712.00 | 151 219.00 | 14 554 932.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 313 839.00 | 8 474 176.00 | 3 901 052.00 | 20 313 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 100.00 | | 102.00 |
