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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 | 1 324 686.00 | 1 207 581.00 | 117 105.00 | 1 324 686.00 |
AH Goodwill | 891 521.00 | 809 278.00 | 82 243.00 | 891 521.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AN Land | 23 016.00 | 23 016.00 | | 23 016.00 |
AP Buildings | 53 016.00 | 53 016.00 | | 53 016.00 |
AR Technical installations, industrial equipment and tools | 9 589 258.00 | 7 862 949.00 | 1 726 309.00 | 9 589 258.00 |
AT Other tangible assets | 4 130 225.00 | 2 849 898.00 | 1 280 327.00 | 4 130 225.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 293 025.00 | | 293 025.00 | 293 025.00 |
BJ TOTAL (I) | 16 775 713.00 | 12 818 284.00 | 3 957 429.00 | 16 775 713.00 |
BL Raw materials, supplies | 141 691.00 | 36 318.00 | 105 373.00 | 141 691.00 |
BP Services in progress | 286 179.00 | | 286 179.00 | 286 179.00 |
BT Goods | 189 808.00 | 40 431.00 | 149 377.00 | 189 808.00 |
BV Advances and down payments on orders | 36 120.00 | | 36 120.00 | 36 120.00 |
BX Customers and related accounts | 13 659 284.00 | 363 551.00 | 13 295 733.00 | 13 659 284.00 |
BZ Other receivables | 8 417 684.00 | | 8 417 684.00 | 8 417 684.00 |
CF Cash and cash equivalents | 129 438.00 | | 129 438.00 | 129 438.00 |
CH Prepaid expenses | 475 815.00 | | 475 815.00 | 475 815.00 |
CJ TOTAL (II) | 23 336 019.00 | 440 300.00 | 22 895 719.00 | 23 336 019.00 |
CN Currency translation adjustments (V) | 10 849.00 | | 10 849.00 | 10 849.00 |
CO Grand total (0 to V) | 40 122 581.00 | 13 258 584.00 | 26 863 997.00 | 40 122 581.00 |
CU Other investments | 434 420.00 | | 434 420.00 | 434 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 314 836.00 | 1 314 836.00 | | 1 314 836.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | | 2 701 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212 391.00 | 6 859 275.00 | | 8 212 391.00 |
DL TOTAL (I) | 11 331 227.00 | 12 679 289.00 | | 11 331 227.00 |
DP Provisions for Risks | 985 849.00 | 149 887.00 | | 985 849.00 |
DQ Provisions for Expenses | 636 441.00 | 492 872.00 | | 636 441.00 |
DR TOTAL (IV) | 1 622 290.00 | 642 759.00 | | 1 622 290.00 |
DU Loans and Debts from Credit Institutions (3) | 36 992.00 | 731.00 | | 36 992.00 |
DW Advances and down payments received on current orders | 94 397.00 | 211 760.00 | | 94 397.00 |
DX Trade payables and related accounts | 5 420 326.00 | 4 551 176.00 | | 5 420 326.00 |
DY Tax and social security liabilities | 7 928 405.00 | 8 338 988.00 | | 7 928 405.00 |
EA Other liabilities | 55 368.00 | 377 605.00 | | 55 368.00 |
EB Prepaid income (2) | 356 065.00 | 370 060.00 | | 356 065.00 |
EC TOTAL (IV) | 13 891 553.00 | 13 850 320.00 | | 13 891 553.00 |
ED (V) | 18 927.00 | 33 207.00 | | 18 927.00 |
EE Grand total (I to V) | 26 863 997.00 | 27 205 575.00 | | 26 863 997.00 |
EG Accrued income and payables due within one year | 13 891 553.00 | 13 850 320.00 | | 13 891 553.00 |
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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 | 3 467 066.00 | 987 213.00 | 4 454 279.00 | 3 467 066.00 |
FG Production sold - services | 31 748 378.00 | 11 739 057.00 | 43 487 435.00 | 31 748 378.00 |
FJ Net sales | 35 215 444.00 | 12 726 270.00 | 47 941 714.00 | 35 215 444.00 |
FM Inventory production | | | -17 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778 301.00 | |
FQ Other income | | | 653 590.00 | |
FR Total operating income (I) | | | 52 356 436.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 504.00 | |
FT Inventory change (goods) | | | 78 872.00 | |
FU Purchases of raw materials and other supplies | | | 877 904.00 | |
FW Other purchases and external expenses | | | 18 625 764.00 | |
FX Taxes, duties, and similar payments | | | 1 178 029.00 | |
FY Salaries and Wages | | | 14 629 328.00 | |
FZ Social Security Contributions | | | 5 992 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -105 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136 340.00 | |
GE Other Expenses | | | 2 870 232.00 | |
GF Total Operating Expenses (II) | | | 49 986 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 806 373.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 807 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 849.00 | |
GR Interest and similar expenses | | | 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 796 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 707.00 | 25 068.00 | | 59 707.00 |
HB Exceptional income from capital transactions | 34 450.00 | 5 360.00 | | 34 450.00 |
HD Total exceptional income (VII) | 94 157.00 | 30 428.00 | | 94 157.00 |
HF Exceptional expenses on capital transactions | 12 302.00 | 59 076.00 | | 12 302.00 |
HG Exceptional depreciation and provisions | 90 849.00 | 28 061.00 | | 90 849.00 |
HH Total exceptional expenses (VIII) | 103 151.00 | 87 137.00 | | 103 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | -56 709.00 | | -8 994.00 |
HJ Employee participation in company results | 253 341.00 | 255 163.00 | | 253 341.00 |
HK Income tax | 691 715.00 | 637 138.00 | | 691 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 258 486.00 | 57 949 474.00 | | 59 258 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 046 095.00 | 51 090 199.00 | | 51 046 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212 391.00 | 6 859 275.00 | | 8 212 391.00 |
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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 | 16 027 854.00 | | 1 064 778.00 | 16 027 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 669.00 | 727 445.00 | |
I4 DECREASES Grand Total | | 316 921.00 | 16 775 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 228 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 252.00 | 13 819 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190 716.00 | | 38 037.00 | 2 190 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 110 418.00 | | 998 349.00 | 13 110 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 720.00 | | 28 393.00 | 726 720.00 |
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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 | 11 798 157.00 | 1 126 287.00 | 106 161.00 | 11 798 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 960 862.00 | 68 543.00 | | 1 960 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837 295.00 | 1 057 744.00 | 106 161.00 | 9 837 295.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 642 759.00 | 1 129 419.00 | 149 888.00 | 642 759.00 |
6N Inventories and work in progress | 44 065.00 | 32 683.00 | | 44 065.00 |
6T Receivables | 545 915.00 | | 182 364.00 | 545 915.00 |
7B Total provisions for depreciation | 589 980.00 | 32 683.00 | 182 364.00 | 589 980.00 |
7C Grand total | 1 232 739.00 | 1 162 102.00 | 332 252.00 | 1 232 739.00 |
UE of which provisions and reversals: - Operating | | 1 151 253.00 | | |
UG - Financial | | 10 849.00 | 8 084.00 | |
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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 | 5 514 723.00 | 5 514 723.00 | | 5 514 723.00 |
8C Staff and Related Accounts | 3 249 226.00 | 3 249 226.00 | | 3 249 226.00 |
8D Social Security and Other Social Organizations | 2 286 979.00 | 2 286 979.00 | | 2 286 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 368.00 | 55 368.00 | | 55 368.00 |
8L Deferred income | 356 065.00 | 356 065.00 | | 356 065.00 |
UL Receivables related to investments | 434 421.00 | 434 421.00 | | 434 421.00 |
UT Other financial assets | 293 024.00 | 27 703.00 | | 293 024.00 |
UX Other trade receivables | 13 564 834.00 | | | 13 564 834.00 |
UY Staff and related accounts | 43 401.00 | | | 43 401.00 |
VA Doubtful or disputed receivables | 94 450.00 | | | 94 450.00 |
VB VAT | 1 029 811.00 | | | 1 029 811.00 |
VC Group and associates | 7 211 108.00 | | | 7 211 108.00 |
VG Loans with a maturity of up to one year at origin | 36 992.00 | 36 992.00 | | 36 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 180.00 | 516 180.00 | | 516 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 894.00 | | | 37 894.00 |
VS Prepaid expenses | 475 815.00 | | | 475 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 184 758.00 | 21 261 213.00 | 1 923 545.00 | 23 184 758.00 |
VW VAT | 1 876 020.00 | 1 876 020.00 | | 1 876 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 891 553.00 | 13 891 553.00 | | 13 891 553.00 |
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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 | 385.00 | | | 385.00 |
