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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 | 4 948 818.00 | 4 873 420.00 | 75 398.00 | 4 948 818.00 |
AH Goodwill | 18 016 634.00 | 17 333 391.00 | 683 242.00 | 18 016 634.00 |
AR Technical installations, industrial equipment and tools | 14 874 535.00 | 13 647 435.00 | 1 227 100.00 | 14 874 535.00 |
AT Other tangible assets | 167 861.00 | 164 990.00 | 2 871.00 | 167 861.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
BF Loans | 90 226.00 | 89 327.00 | 900.00 | 90 226.00 |
BH Other financial assets | 32 473.00 | | 32 473.00 | 32 473.00 |
BJ TOTAL (I) | 51 690 506.00 | 37 073 363.00 | 14 617 143.00 | 51 690 506.00 |
BL Raw materials, supplies | 130 209.00 | | 130 209.00 | 130 209.00 |
BT Goods | 889 065.00 | 94 653.00 | 794 412.00 | 889 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 235 606.00 | 243 132.00 | 17 992 474.00 | 18 235 606.00 |
BZ Other receivables | 16 028 304.00 | | 16 028 304.00 | 16 028 304.00 |
CF Cash and cash equivalents | 88 816.00 | | 88 816.00 | 88 816.00 |
CH Prepaid expenses | 500 047.00 | | 500 047.00 | 500 047.00 |
CJ TOTAL (II) | 35 872 046.00 | 337 785.00 | 35 534 261.00 | 35 872 046.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 87 562 552.00 | 37 411 148.00 | 50 151 404.00 | 87 562 552.00 |
CU Other investments | 13 445 454.00 | 850 295.00 | 12 595 158.00 | 13 445 454.00 |
CX Development or Research and Development Expenses | 34 505.00 | 34 505.00 | | 34 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 473.00 | 47 473.00 | | 47 473.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 969 887.00 | 969 887.00 | | 969 887.00 |
DH Retained earnings | -19 302 923.00 | -22 281 848.00 | | -19 302 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 904.00 | 2 978 925.00 | | 2 370 904.00 |
DL TOTAL (I) | 7 735 341.00 | 5 364 437.00 | | 7 735 341.00 |
DP Provisions for Risks | 185 531.00 | 73 782.00 | | 185 531.00 |
DR TOTAL (IV) | 185 531.00 | 73 782.00 | | 185 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 824 926.00 | 10 368 575.00 | | 5 824 926.00 |
DW Advances and down payments received on current orders | | 142 556.00 | | |
DX Trade payables and related accounts | 33 320 749.00 | 33 992 006.00 | | 33 320 749.00 |
DY Tax and social security liabilities | 1 372 899.00 | 1 520 256.00 | | 1 372 899.00 |
EA Other liabilities | 563 710.00 | 3 488 970.00 | | 563 710.00 |
EB Prepaid income (2) | 1 145 625.00 | 1 122 600.00 | | 1 145 625.00 |
EC TOTAL (IV) | 42 227 909.00 | 50 645 061.00 | | 42 227 909.00 |
ED (V) | 2 623.00 | | | 2 623.00 |
EE Grand total (I to V) | 50 151 404.00 | 56 083 280.00 | | 50 151 404.00 |
EG Accrued income and payables due within one year | 39 770 838.00 | 40 740 330.00 | | 39 770 838.00 |
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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 | 2 478 270.00 | 2 547 268.00 | 5 025 539.00 | 2 478 270.00 |
FG Production sold - services | 13 587 418.00 | 6 167 976.00 | 19 755 394.00 | 13 587 418.00 |
FJ Net sales | 16 065 688.00 | 8 715 244.00 | 24 780 932.00 | 16 065 688.00 |
FN Capitalized production | | | 485 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 597.00 | |
FQ Other income | | | 20 844.00 | |
FR Total operating income (I) | | | 25 766 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 567.00 | |
FT Inventory change (goods) | | | 527 815.00 | |
FU Purchases of raw materials and other supplies | | | 405 003.00 | |
FV Inventory change (raw materials and supplies) | | | -67 935.00 | |
FW Other purchases and external expenses | | | 16 698 749.00 | |
FX Taxes, duties, and similar payments | | | 123 978.00 | |
FY Salaries and Wages | | | 2 248 139.00 | |
FZ Social Security Contributions | | | 1 118 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 997.00 | |
GB Operating Expenses - Provisions | | | 337 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 531.00 | |
GE Other Expenses | | | 1 637 794.00 | |
GF Total Operating Expenses (II) | | | 27 445 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 071 032.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 620.00 | |
GP Total financial income (V) | | | 5 363 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 044.00 | |
GR Interest and similar expenses | | | 900 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 256 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 1 363.00 | 4 627 782.00 | | 1 363.00 |
HD Total exceptional income (VII) | 3 885.00 | 4 627 782.00 | | 3 885.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 46 120.00 | 6 644 613.00 | | 46 120.00 |
HH Total exceptional expenses (VIII) | 46 120.00 | 6 644 743.00 | | 46 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 235.00 | -2 016 961.00 | | -42 235.00 |
HJ Employee participation in company results | 15 245.00 | | | 15 245.00 |
HK Income tax | | 1 094 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 134 382.00 | 44 874 210.00 | | 31 134 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 763 478.00 | 41 895 285.00 | | 28 763 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 904.00 | 2 978 925.00 | | 2 370 904.00 |
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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 | 51 984 538.00 | | | 51 984 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 505.00 | | | 34 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 648 153.00 | |
I4 DECREASES Grand Total | | | 51 690 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 280 335.00 | | | 15 280 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 709 766.00 | | | 13 709 766.00 |
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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 | 36 519 443.00 | 1 482 041.00 | 928 122.00 | 36 519 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 740 117.00 | 710 089.00 | 637 781.00 | 13 740 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 867 810.00 | 53 420.00 | 27 960.00 | 867 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 575 334.00 | 1 073 213.00 | 772 218.00 | 18 575 334.00 |
6T Receivables | 156 382.00 | 243 132.00 | 156 382.00 | 156 382.00 |
6X Other provisions for depreciation | 71 503.00 | 185 531.00 | 71 503.00 | 71 503.00 |
7C Grand total | 18 575 334.00 | 1 073 213.00 | 772 218.00 | 18 575 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 717 169.00 | 479 597.00 | |
UG - Financial | | 356 044.00 | 292 620.00 | |
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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 | 33 320 749.00 | 33 320 749.00 | | 33 320 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 710.00 | 563 710.00 | | 563 710.00 |
8L Deferred income | 1 145 625.00 | 1 145 625.00 | | 1 145 625.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UP Loans | 90 226.00 | | | 90 226.00 |
UT Other financial assets | 32 473.00 | | | 32 473.00 |
UX Other trade receivables | 17 883 513.00 | | | 17 883 513.00 |
VA Doubtful or disputed receivables | 352 093.00 | | | 352 093.00 |
VB VAT | 4 952 546.00 | | | 4 952 546.00 |
VC Group and associates | 10 978 561.00 | | | 10 978 561.00 |
VI Group and Associates | 3 305 708.00 | 3 305 708.00 | | 3 305 708.00 |
VJ Loans taken out during the year | 940 089.00 | | | 940 089.00 |
VK Loans repaid during the year | 8 639 343.00 | | | 8 639 343.00 |
VP Miscellaneous | 14 808.00 | | | 14 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 571.00 | 348 571.00 | | 348 571.00 |
VS Prepaid expenses | 500 047.00 | | | 500 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 966 656.00 | 34 411 864.00 | 554 792.00 | 34 966 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 227 909.00 | 39 770 838.00 | 2 457 071.00 | 42 227 909.00 |
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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 | 30.00 | 36.00 | | 30.00 |
