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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 921.00 | 276 921.00 | | 276 921.00 |
AF Concessions, Patents and Similar Rights | 432 681.00 | 420 915.00 | 11 766.00 | 432 681.00 |
AJ Other Intangible Assets | 28 820.00 | | 28 820.00 | 28 820.00 |
AN Land | 2 238 351.00 | 1 998 351.00 | 240 000.00 | 2 238 351.00 |
AP Buildings | 1 283 856.00 | 164 955.00 | 1 118 901.00 | 1 283 856.00 |
AR Technical installations, industrial equipment and tools | 5 062 862.00 | 3 569 070.00 | 1 493 792.00 | 5 062 862.00 |
AT Other tangible assets | 1 209 822.00 | 935 064.00 | 274 758.00 | 1 209 822.00 |
AV Fixed assets in progress | 102 283.00 | | 102 283.00 | 102 283.00 |
BF Loans | 329 183.00 | | 329 183.00 | 329 183.00 |
BH Other financial assets | 496 776.00 | 23 334.00 | 473 442.00 | 496 776.00 |
BJ TOTAL (I) | 18 091 423.00 | 9 480 943.00 | 8 610 481.00 | 18 091 423.00 |
BL Raw materials, supplies | 278 490.00 | | 278 490.00 | 278 490.00 |
BN Goods in progress | 22 798 885.00 | | 22 798 885.00 | 22 798 885.00 |
BV Advances and down payments on orders | 76 722.00 | | 76 722.00 | 76 722.00 |
BX Customers and related accounts | 17 359 876.00 | 756 941.00 | 16 602 935.00 | 17 359 876.00 |
BZ Other receivables | 13 243 345.00 | 2 130 855.00 | 11 112 490.00 | 13 243 345.00 |
CD Marketable securities | 1 272 800.00 | | 1 272 800.00 | 1 272 800.00 |
CF Cash and cash equivalents | 3 876 951.00 | | 3 876 951.00 | 3 876 951.00 |
CH Prepaid expenses | 26 785.00 | | 26 785.00 | 26 785.00 |
CJ TOTAL (II) | 58 933 854.00 | 2 887 796.00 | 56 046 058.00 | 58 933 854.00 |
CO Grand total (0 to V) | 77 025 277.00 | 12 368 739.00 | 64 656 539.00 | 77 025 277.00 |
CS Evaluated investments - equity method | 5 894 902.00 | 1 357 366.00 | 4 537 536.00 | 5 894 902.00 |
CX Development or Research and Development Expenses | 734 966.00 | 734 966.00 | | 734 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 600.00 | 1 856 600.00 | | 1 856 600.00 |
DB Share, merger, contribution premiums, etc. | 4 368 281.00 | 4 368 281.00 | | 4 368 281.00 |
DD Legal reserve (1) | 185 660.00 | 171 720.00 | | 185 660.00 |
DG Other reserves | 28 172.00 | 28 172.00 | | 28 172.00 |
DH Retained earnings | 7 958 866.00 | 5 077 470.00 | | 7 958 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 014.00 | 3 495 335.00 | | 1 753 014.00 |
DJ Investment subsidies | 1 422 880.00 | 1 465 293.00 | | 1 422 880.00 |
DL TOTAL (I) | 17 573 473.00 | 16 462 872.00 | | 17 573 473.00 |
DP Provisions for Risks | 256 865.00 | 194 637.00 | | 256 865.00 |
DQ Provisions for Expenses | 15 870 880.00 | 19 239 019.00 | | 15 870 880.00 |
DR TOTAL (IV) | 16 127 745.00 | 19 433 656.00 | | 16 127 745.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357 146.00 | 5 457 469.00 | | 10 357 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 905.00 | 262 137.00 | | 545 905.00 |
DW Advances and down payments received on current orders | 260 078.00 | 385 335.00 | | 260 078.00 |
DX Trade payables and related accounts | 11 660 546.00 | 8 962 284.00 | | 11 660 546.00 |
DY Tax and social security liabilities | 6 988 232.00 | 3 186 696.00 | | 6 988 232.00 |
DZ Fixed asset liabilities and related accounts | 192 578.00 | 165 579.00 | | 192 578.00 |
EA Other liabilities | 194 510.00 | 439 723.00 | | 194 510.00 |
EB Prepaid income (2) | 756 326.00 | 660 489.00 | | 756 326.00 |
EC TOTAL (IV) | 30 955 321.00 | 19 519 711.00 | | 30 955 321.00 |
EE Grand total (I to V) | 64 656 539.00 | 55 416 239.00 | | 64 656 539.00 |
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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 | | | -269 181.00 | |
FD Production sold - goods | | | 5 202 173.00 | |
FG Production sold - services | | | 46 706 018.00 | |
FJ Net sales | | | 51 639 010.00 | |
FM Inventory production | | | -779 276.00 | |
FO Operating subsidies | | | 86 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960 344.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 54 908 088.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | -285.00 | |
FV Inventory change (raw materials and supplies) | | | 100 256.00 | |
FW Other purchases and external expenses | | | 32 308 653.00 | |
FX Taxes, duties, and similar payments | | | 1 187 806.00 | |
FY Salaries and Wages | | | 10 882 207.00 | |
FZ Social Security Contributions | | | 4 044 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 352.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 328 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 332 133.00 | |
GF Total Operating Expenses (II) | | | 50 193 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714 829.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 222 484.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 672.00 | |
GO Net income from sales of marketable securities | | | 2 022.00 | |
GP Total financial income (V) | | | 799 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 347.00 | |
GR Interest and similar expenses | | | 702 454.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 012 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 679.00 | 519 125.00 | | 197 679.00 |
HB Exceptional income from capital transactions | 2 100.00 | 112 787.00 | | 2 100.00 |
HD Total exceptional income (VII) | 199 779.00 | 631 913.00 | | 199 779.00 |
HE Exceptional expenses on management operations | 338 457.00 | 122 544.00 | | 338 457.00 |
HF Exceptional expenses on capital transactions | 138 425.00 | 103 322.00 | | 138 425.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 636 882.00 | 225 867.00 | | 636 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 102.00 | 406 046.00 | | -437 102.00 |
HJ Employee participation in company results | | 8.00 | | |
HK Income tax | 920 493.00 | -257 272.00 | | 920 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 907 312.00 | 47 986 062.00 | | 55 907 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 154 298.00 | 44 490 727.00 | | 54 154 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 014.00 | 3 495 335.00 | | 1 753 014.00 |
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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 | 13 826 307.00 | | 4 424 274.00 | 13 826 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011 887.00 | | | 1 011 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 158.00 | 6 720 861.00 | |
I4 DECREASES Grand Total | | 159 158.00 | 18 091 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011 887.00 | |
IO DECREASES Total including other intangible assets | | | 432 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 925 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 124.00 | | 20 557.00 | 412 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680 252.00 | | 1 245 741.00 | 8 680 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 045.00 | | 3 157 975.00 | 3 722 045.00 |
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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 | 5 138 539.00 | 963 352.00 | | 5 138 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011 887.00 | | | 1 011 887.00 |
PE DEPRECIATION Total including other intangible assets | 399 748.00 | 21 167.00 | | 399 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 904.00 | 942 185.00 | | 3 726 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 340.00 | | | 233 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 433 656.00 | 72 010.00 | 3 377 920.00 | 19 433 656.00 |
6E on fixed assets – tangible | 1 838 351.00 | 160 000.00 | | 1 838 351.00 |
6T Receivables | 808 518.00 | 328 937.00 | 380 514.00 | 808 518.00 |
6X Other provisions for depreciation | 2 347 603.00 | 257 318.00 | 474 067.00 | 2 347 603.00 |
7B Total provisions for depreciation | 5 433 976.00 | 1 773 275.00 | 940 404.00 | 5 433 976.00 |
7C Grand total | 24 867 631.00 | 1 845 285.00 | 4 318 324.00 | 24 867 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 937.00 | 3 748 652.00 | |
UG - Financial | | 1 310 347.00 | 569 672.00 | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 545 905.00 | 471 148.00 | 24 757.00 | 545 905.00 |
8B Suppliers and Related Accounts | 11 660 546.00 | 11 660 546.00 | | 11 660 546.00 |
8C Staff and Related Accounts | 1 198 469.00 | 1 198 469.00 | | 1 198 469.00 |
8D Social Security and Other Social Organizations | 1 252 658.00 | 1 252 658.00 | | 1 252 658.00 |
8E Income Taxes | 1 164 570.00 | 1 164 570.00 | | 1 164 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 578.00 | 192 578.00 | | 192 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 510.00 | 194 510.00 | | 194 510.00 |
8L Deferred income | 756 326.00 | 756 326.00 | | 756 326.00 |
UP Loans | 329 183.00 | | | 329 183.00 |
UT Other financial assets | 496 776.00 | | | 496 776.00 |
UX Other trade receivables | 16 501 981.00 | | | 16 501 981.00 |
UY Staff and related accounts | 117 637.00 | | | 117 637.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 857 895.00 | | | 857 895.00 |
VB VAT | 2 382 187.00 | | | 2 382 187.00 |
VC Group and associates | 7 790 474.00 | | | 7 790 474.00 |
VH Loans with a maturity of more than one year at origin | 10 357 146.00 | 2 947 479.00 | 6 859 667.00 | 10 357 146.00 |
VI Group and Associates | 521 148.00 | 521 148.00 | | 521 148.00 |
VJ Loans taken out during the year | 5 761 279.00 | | | 5 761 279.00 |
VK Loans repaid during the year | 957 715.00 | | | 957 715.00 |
VM Income taxes | 1 166 528.00 | | | 1 166 528.00 |
VN Other taxes, similar payments | 245 827.00 | | | 245 827.00 |
VP Miscellaneous | 674 801.00 | | | 674 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 576.00 | 316 576.00 | | 316 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 564.00 | | | 967 564.00 |
VS Prepaid expenses | 26 785.00 | | | 26 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 557 791.00 | 29 873 937.00 | 1 683 854.00 | 31 557 791.00 |
VW VAT | 3 157 785.00 | 3 157 785.00 | | 3 157 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 318 217.00 | 23 833 793.00 | 6 884 424.00 | 31 318 217.00 |
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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 | 296.00 | | | 296.00 |
