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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 438 562.00 | 1 857 560.00 | 581 002.00 | 2 438 562.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 290 871.00 | 98 334.00 | 3 192 537.00 | 3 290 871.00 |
AP Buildings | 35 646 851.00 | 23 849 213.00 | 11 797 638.00 | 35 646 851.00 |
AR Technical installations, industrial equipment and tools | 5 211 090.00 | 4 033 737.00 | 1 177 353.00 | 5 211 090.00 |
AT Other tangible assets | 5 062 183.00 | 4 275 369.00 | 786 814.00 | 5 062 183.00 |
AV Fixed assets in progress | 200 040.00 | | 200 040.00 | 200 040.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 162 869.00 | | 1 162 869.00 | 1 162 869.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 60 445 088.00 | 35 659 163.00 | 24 785 924.00 | 60 445 088.00 |
BL Raw materials, supplies | 1 862 978.00 | 707 797.00 | 1 155 180.00 | 1 862 978.00 |
BN Goods in progress | 22 923 289.00 | 5 273 330.00 | 17 649 959.00 | 22 923 289.00 |
BV Advances and down payments on orders | 1 469 642.00 | | 1 469 642.00 | 1 469 642.00 |
BX Customers and related accounts | 52 610 484.00 | 321 756.00 | 52 288 727.00 | 52 610 484.00 |
BZ Other receivables | 17 584 090.00 | | 17 584 090.00 | 17 584 090.00 |
CD Marketable securities | 24 955.00 | | 24 955.00 | 24 955.00 |
CF Cash and cash equivalents | 1 573 989.00 | | 1 573 989.00 | 1 573 989.00 |
CH Prepaid expenses | 278 081.00 | | 278 081.00 | 278 081.00 |
CJ TOTAL (II) | 98 327 512.00 | 6 302 884.00 | 92 024 627.00 | 98 327 512.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 158 772 600.00 | 41 962 048.00 | 116 810 552.00 | 158 772 600.00 |
CP Shares due in less than one year | 53 739.00 | | | 53 739.00 |
CR Shares due in more than one year | 9 883 226.00 | | | 9 883 226.00 |
CU Other investments | 6 875 799.00 | 1 000 260.00 | 5 875 539.00 | 6 875 799.00 |
CX Development or Research and Development Expenses | 532 868.00 | 532 868.00 | | 532 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 317 524.00 | 1 317 524.00 | | 1 317 524.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 296 485.00 | 2 385 255.00 | | -1 296 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 802.00 | -3 681 740.00 | | 2 960 802.00 |
DJ Investment subsidies | 1 098 262.00 | | | 1 098 262.00 |
DL TOTAL (I) | 28 080 103.00 | 24 021 038.00 | | 28 080 103.00 |
DN Conditional advances | 658 957.00 | | | 658 957.00 |
DO TOTAL (II) | 658 957.00 | | | 658 957.00 |
DP Provisions for Risks | 3 161 738.00 | 5 126 023.00 | | 3 161 738.00 |
DR TOTAL (IV) | 3 161 738.00 | 5 126 023.00 | | 3 161 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390 089.00 | 2 501 529.00 | | 14 390 089.00 |
DW Advances and down payments received on current orders | 52 294 502.00 | 38 645 145.00 | | 52 294 502.00 |
DX Trade payables and related accounts | 8 460 487.00 | 8 477 180.00 | | 8 460 487.00 |
DY Tax and social security liabilities | 5 582 973.00 | 5 012 235.00 | | 5 582 973.00 |
DZ Fixed asset liabilities and related accounts | 290 656.00 | 81 839.00 | | 290 656.00 |
EA Other liabilities | 3 721 173.00 | 354 301.00 | | 3 721 173.00 |
EB Prepaid income (2) | 156 351.00 | 26 380.00 | | 156 351.00 |
EC TOTAL (IV) | 84 896 234.00 | 55 098 612.00 | | 84 896 234.00 |
ED (V) | 13 517.00 | | | 13 517.00 |
EE Grand total (I to V) | 116 810 552.00 | 84 245 674.00 | | 116 810 552.00 |
EG Accrued income and payables due within one year | 32 539 232.00 | 16 328 467.00 | | 32 539 232.00 |
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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 | 1 014 393.00 | 33 247 958.00 | 34 262 352.00 | 1 014 393.00 |
FG Production sold - services | 4 218 474.00 | 532 275.00 | 4 750 749.00 | 4 218 474.00 |
FJ Net sales | 5 232 868.00 | 33 780 233.00 | 39 013 102.00 | 5 232 868.00 |
FM Inventory production | | | -7 523 846.00 | |
FN Capitalized production | | | 2 885.00 | |
FO Operating subsidies | | | 44 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960 694.00 | |
FQ Other income | | | 822 226.00 | |
FR Total operating income (I) | | | 38 319 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 288.00 | |
FV Inventory change (raw materials and supplies) | | | -20 039.00 | |
FW Other purchases and external expenses | | | 4 658 615.00 | |
FX Taxes, duties, and similar payments | | | 1 378 130.00 | |
FY Salaries and Wages | | | 12 914 230.00 | |
FZ Social Security Contributions | | | 7 700 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596 389.00 | |
GE Other Expenses | | | 3 072 010.00 | |
GF Total Operating Expenses (II) | | | 36 222 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 095.00 | |
GH Attributed profit or transferred loss (III) | | | 555 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 582.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 340.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 163 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 556.00 | |
GR Interest and similar expenses | | | 442 866.00 | |
GS Negative differences of foreign exchange | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 468 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 516.00 | 198 087.00 | | 22 516.00 |
HB Exceptional income from capital transactions | 986 904.00 | 332 100.00 | | 986 904.00 |
HC Reversals of provisions and transfers of expenses | 516 552.00 | 698 340.00 | | 516 552.00 |
HD Total exceptional income (VII) | 1 525 973.00 | 1 228 527.00 | | 1 525 973.00 |
HE Exceptional expenses on management operations | 52 015.00 | 64 655.00 | | 52 015.00 |
HF Exceptional expenses on capital transactions | 1 115 795.00 | 1 157 643.00 | | 1 115 795.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 371 253.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 1 181 810.00 | 1 593 552.00 | | 1 181 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 162.00 | -365 024.00 | | 344 162.00 |
HJ Employee participation in company results | 254 610.00 | | | 254 610.00 |
HK Income tax | -524 103.00 | -637 643.00 | | -524 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 008 495.00 | 34 003 605.00 | | 40 008 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 872 285.00 | 39 100 054.00 | | 37 872 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 802.00 | -3 681 740.00 | | 2 960 802.00 |
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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 | 59 258 000.00 | | 318 000.00 | 59 258 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 000.00 | | | 533 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 56 445 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 49 411 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | 17 000.00 | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 210 000.00 | | 301 000.00 | 49 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 000.00 | | | 7 040 000.00 |
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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 | 37 596 000.00 | 1 863 000.00 | | 37 596 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 000.00 | | | 533 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 681 000.00 | 188 000.00 | | 1 681 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582 000.00 | 1 675 000.00 | | 30 582 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 126 000.00 | 1 621 000.00 | 3 584 000.00 | 5 126 000.00 |
7C Grand total | 5 126 000.00 | 1 621 000.00 | 3 584 000.00 | 5 126 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 63 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 63 000 000.00 | 2 147 483 647.00 |
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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 | 325.00 | 313.00 | | 325.00 |
