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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 | 736 378.00 | 548 105.00 | 188 274.00 | 736 378.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 83 953.00 | 52 080.00 | 31 873.00 | 83 953.00 |
AP Buildings | 1 121 298.00 | 765 273.00 | 356 025.00 | 1 121 298.00 |
AR Technical installations, industrial equipment and tools | 4 012 562.00 | 2 766 948.00 | 1 245 614.00 | 4 012 562.00 |
AT Other tangible assets | 1 588 210.00 | 824 379.00 | 763 831.00 | 1 588 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 165 623.00 | | 165 623.00 | 165 623.00 |
BJ TOTAL (I) | 7 717 934.00 | 4 966 694.00 | 2 751 240.00 | 7 717 934.00 |
BV Advances and down payments on orders | 30 411.00 | | 30 411.00 | 30 411.00 |
BX Customers and related accounts | 7 501 513.00 | | 7 501 513.00 | 7 501 513.00 |
BZ Other receivables | 1 612 735.00 | | 1 612 735.00 | 1 612 735.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 879 157.00 | | 1 879 157.00 | 1 879 157.00 |
CH Prepaid expenses | 210 656.00 | | 210 656.00 | 210 656.00 |
CJ TOTAL (II) | 11 204 061.00 | | 11 204 061.00 | 11 204 061.00 |
CO Grand total (0 to V) | 18 921 995.00 | 4 966 694.00 | 13 955 301.00 | 18 921 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 045 920.00 | 426 296.00 | | 1 045 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 183.00 | 1 239 251.00 | | 1 022 183.00 |
DL TOTAL (I) | 2 897 139.00 | 2 494 582.00 | | 2 897 139.00 |
DP Provisions for Risks | 290 514.00 | 272 122.00 | | 290 514.00 |
DQ Provisions for Expenses | 210 444.00 | 228 844.00 | | 210 444.00 |
DR TOTAL (IV) | 500 958.00 | 500 966.00 | | 500 958.00 |
DS Convertible Bond Issues | 4 822.00 | | | 4 822.00 |
DU Loans and Debts from Credit Institutions (3) | 921 086.00 | 1 178 213.00 | | 921 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 2 000 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | | 8 880.00 | | |
DX Trade payables and related accounts | 3 213 664.00 | 3 134 891.00 | | 3 213 664.00 |
DY Tax and social security liabilities | 4 910 343.00 | 5 042 059.00 | | 4 910 343.00 |
DZ Fixed asset liabilities and related accounts | 4 902.00 | 80 902.00 | | 4 902.00 |
EA Other liabilities | 102 388.00 | 134 447.00 | | 102 388.00 |
EC TOTAL (IV) | 10 557 205.00 | 11 579 391.00 | | 10 557 205.00 |
EE Grand total (I to V) | 13 955 301.00 | 14 574 938.00 | | 13 955 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 179 890.00 | | 38 179 890.00 | 38 179 890.00 |
FJ Net sales | 38 179 890.00 | | 38 179 890.00 | 38 179 890.00 |
FO Operating subsidies | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 651.00 | |
FQ Other income | | | 28 481.00 | |
FR Total operating income (I) | | | 38 381 288.00 | |
FU Purchases of raw materials and other supplies | | | 208 468.00 | |
FW Other purchases and external expenses | | | 20 633 410.00 | |
FX Taxes, duties, and similar payments | | | 872 049.00 | |
FY Salaries and Wages | | | 12 131 684.00 | |
FZ Social Security Contributions | | | 2 360 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 636.00 | |
GE Other Expenses | | | 68 478.00 | |
GF Total Operating Expenses (II) | | | 36 985 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 887.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GO Net income from sales of marketable securities | | | 1 171.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 74 687.00 | |
GU Total financial expenses (VI) | | | 74 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 853.00 | | |
HC Reversals of provisions and transfers of expenses | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 6 853.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 2 845.00 | 2 068.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 280.00 | | |
HJ Employee participation in company results | 104 986.00 | 119 739.00 | | 104 986.00 |
HK Income tax | 200 126.00 | 225 960.00 | | 200 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 387 383.00 | 38 088 799.00 | | 38 387 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 365 200.00 | 36 849 548.00 | | 37 365 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 183.00 | 1 239 251.00 | | 1 022 183.00 |
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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 | 7 231 188.00 | | 1 815 149.00 | 7 231 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 581.00 | 165 623.00 | |
I4 DECREASES Grand Total | 1 302 823.00 | 25 581.00 | 7 717 934.00 | 1 302 823.00 |
IO DECREASES Total including other intangible assets | | | 746 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 302 823.00 | | 6 806 023.00 | 1 302 823.00 |
KD ACQUISITIONS Total including other intangible assets | 507 986.00 | | 238 302.00 | 507 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 999.00 | | 1 576 847.00 | 6 531 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 204.00 | | | 191 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 302 823.00 | | | 1 302 823.00 |
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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 | 4 289 838.00 | 666 947.00 | | 4 289 838.00 |
PE DEPRECIATION Total including other intangible assets | 474 698.00 | 73 407.00 | | 474 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 141.00 | 593 540.00 | | 3 815 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 165 000.00 | | 25 000.00 | 165 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 966.00 | 43 636.00 | 43 644.00 | 500 966.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6T Receivables | 48 226.00 | | 48 226.00 | 48 226.00 |
7B Total provisions for depreciation | 58 135.00 | | 48 226.00 | 58 135.00 |
7C Grand total | 559 101.00 | 43 636.00 | 91 870.00 | 559 101.00 |
UE of which provisions and reversals: - Operating | | 43 636.00 | 91 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 822.00 | 4 822.00 | | 4 822.00 |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 600 000.00 | 800 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 3 213 664.00 | 3 213 664.00 | | 3 213 664.00 |
8C Staff and Related Accounts | 2 006 755.00 | 2 006 755.00 | | 2 006 755.00 |
8D Social Security and Other Social Organizations | 992 035.00 | 992 035.00 | | 992 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 165 623.00 | | | 165 623.00 |
UX Other trade receivables | 7 501 513.00 | | | 7 501 513.00 |
UY Staff and related accounts | 7 191.00 | | | 7 191.00 |
VA Doubtful or disputed receivables | 54 909.00 | | | 54 909.00 |
VB VAT | 459 049.00 | | | 459 049.00 |
VC Group and associates | 591 518.00 | | | 591 518.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 919 300.00 | 271 158.00 | 648 142.00 | 919 300.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 1 181 539.00 | | | 1 181 539.00 |
VK Loans repaid during the year | 854 876.00 | | | 854 876.00 |
VM Income taxes | 221 036.00 | | | 221 036.00 |
VP Miscellaneous | 63 310.00 | | | 63 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 280.00 | 355 280.00 | | 355 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 631.00 | | | 270 631.00 |
VS Prepaid expenses | 210 656.00 | | | 210 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490 527.00 | 9 324 904.00 | 165 623.00 | 9 490 527.00 |
VW VAT | 1 556 273.00 | 1 556 273.00 | | 1 556 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 557 205.00 | 9 109 063.00 | 1 448 142.00 | 10 557 205.00 |
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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 | 476.00 | | | 476.00 |
