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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 | 476 814.00 | 344 880.00 | 131 934.00 | 476 814.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 212 198.00 | 27 308.00 | 184 890.00 | 212 198.00 |
AR Technical installations, industrial equipment and tools | 12 338 302.00 | 5 299 194.00 | 7 039 108.00 | 12 338 302.00 |
AT Other tangible assets | 272 128.00 | 222 924.00 | 49 204.00 | 272 128.00 |
AV Fixed assets in progress | 125 848.00 | | 125 848.00 | 125 848.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 10 551 100.00 | | 10 551 100.00 | 10 551 100.00 |
BH Other financial assets | 331 617.00 | | 331 617.00 | 331 617.00 |
BJ TOTAL (I) | 25 000 594.00 | 5 897 395.00 | 19 103 199.00 | 25 000 594.00 |
BL Raw materials, supplies | 413 407.00 | | 413 407.00 | 413 407.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 4 051 583.00 | 101 985.00 | 3 949 598.00 | 4 051 583.00 |
BZ Other receivables | 2 115 631.00 | | 2 115 631.00 | 2 115 631.00 |
CD Marketable securities | 626 600.00 | | 626 600.00 | 626 600.00 |
CF Cash and cash equivalents | 1 266 750.00 | | 1 266 750.00 | 1 266 750.00 |
CH Prepaid expenses | 437 497.00 | | 437 497.00 | 437 497.00 |
CJ TOTAL (II) | 8 918 408.00 | 101 985.00 | 8 816 423.00 | 8 918 408.00 |
CO Grand total (0 to V) | 33 919 002.00 | 5 999 380.00 | 27 919 622.00 | 33 919 002.00 |
CP Shares due in less than one year | 72 050.00 | | | 72 050.00 |
CU Other investments | 689 466.00 | | 689 466.00 | 689 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
DB Share, merger, contribution premiums, etc. | 10 615 980.00 | 10 615 980.00 | | 10 615 980.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -1 047 528.00 | -1 449 623.00 | | -1 047 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 199.00 | 402 095.00 | | 444 199.00 |
DL TOTAL (I) | 11 201 348.00 | 10 757 149.00 | | 11 201 348.00 |
DP Provisions for Risks | 77 000.00 | 290 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 959 333.00 | 321 333.00 | | 959 333.00 |
DR TOTAL (IV) | 1 036 333.00 | 611 333.00 | | 1 036 333.00 |
DU Loans and Debts from Credit Institutions (3) | 8 475 314.00 | 5 772 850.00 | | 8 475 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 536.00 | 240 409.00 | | 244 536.00 |
DW Advances and down payments received on current orders | | 961 364.00 | | |
DX Trade payables and related accounts | 4 185 923.00 | 4 525 370.00 | | 4 185 923.00 |
DY Tax and social security liabilities | 2 605 116.00 | 1 893 922.00 | | 2 605 116.00 |
EA Other liabilities | 4 895.00 | 48 975.00 | | 4 895.00 |
EB Prepaid income (2) | 166 156.00 | 196 959.00 | | 166 156.00 |
EC TOTAL (IV) | 15 681 941.00 | 13 639 848.00 | | 15 681 941.00 |
EE Grand total (I to V) | 27 919 622.00 | 25 008 330.00 | | 27 919 622.00 |
EG Accrued income and payables due within one year | 10 153 101.00 | 10 923 162.00 | | 10 153 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438 868.00 | 1 553 816.00 | | 1 438 868.00 |
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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 | 8 530 357.00 | 9 532 810.00 | 18 063 167.00 | 8 530 357.00 |
FJ Net sales | 8 530 357.00 | 9 532 810.00 | 18 063 167.00 | 8 530 357.00 |
FN Capitalized production | | | 131 815.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 430.00 | |
FQ Other income | | | 91 672.00 | |
FR Total operating income (I) | | | 18 490 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -113 993.00 | |
FW Other purchases and external expenses | | | 10 072 800.00 | |
FX Taxes, duties, and similar payments | | | 280 908.00 | |
FY Salaries and Wages | | | 5 123 401.00 | |
FZ Social Security Contributions | | | 1 193 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 985.00 | |
GE Other Expenses | | | 24 701.00 | |
GF Total Operating Expenses (II) | | | 17 862 691.00 | |
GG - OPERATING RESULT (I - II) | | | 627 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 658 625.00 | |
GN Positive exchange differences | | | 26 455.00 | |
GP Total financial income (V) | | | 686 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237 630.00 | |
GS Negative differences of foreign exchange | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 246 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 430.00 | 268 467.00 | | 196 430.00 |
A4 Equity method investments | | 389.00 | | |
HA Exceptional income from management transactions | 97 998.00 | 18 474.00 | | 97 998.00 |
HB Exceptional income from capital transactions | | 620.00 | | |
HC Reversals of provisions and transfers of expenses | 559 000.00 | 132 500.00 | | 559 000.00 |
HD Total exceptional income (VII) | 656 998.00 | 151 594.00 | | 656 998.00 |
HE Exceptional expenses on management operations | 308 394.00 | 217 572.00 | | 308 394.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 12 277.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 984 000.00 | 467 000.00 | | 984 000.00 |
HH Total exceptional expenses (VIII) | 1 294 494.00 | 696 849.00 | | 1 294 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 496.00 | -545 256.00 | | -637 496.00 |
HK Income tax | -14 576.00 | -139 805.00 | | -14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833 326.00 | 19 252 072.00 | | 19 833 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 389 127.00 | 18 849 977.00 | | 19 389 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 199.00 | 402 095.00 | | 444 199.00 |
HP References: Equipment leasing | 3 271 770.00 | 1 811 973.00 | | 3 271 770.00 |
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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 | 20 533 447.00 | | 4 559 110.00 | 20 533 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 11 572 214.00 | |
I4 DECREASES Grand Total | 89 864.00 | 2 100.00 | 25 000 594.00 | 89 864.00 |
IO DECREASES Total including other intangible assets | | | 479 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 864.00 | | 12 948 477.00 | 89 864.00 |
KD ACQUISITIONS Total including other intangible assets | 420 504.00 | | 59 400.00 | 420 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119 839.00 | | 918 501.00 | 12 119 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993 105.00 | | 3 581 209.00 | 7 993 105.00 |
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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 | 4 717 722.00 | 1 179 674.00 | 1.00 | 4 717 722.00 |
PE DEPRECIATION Total including other intangible assets | 283 888.00 | 64 082.00 | | 283 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 834.00 | 1 115 592.00 | 1.00 | 4 433 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 333.00 | 984 000.00 | 559 000.00 | 611 333.00 |
6T Receivables | | 101 985.00 | | |
6X Other provisions for depreciation | 78 432.00 | | 78 432.00 | 78 432.00 |
7B Total provisions for depreciation | | 101 985.00 | | |
7C Grand total | 611 333.00 | 1 085 985.00 | 559 000.00 | 611 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 101 985.00 | | |
UJ - Exceptional | | 984 000.00 | 559 000.00 | |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8B Suppliers and Related Accounts | 4 185 923.00 | 4 185 923.00 | | 4 185 923.00 |
8C Staff and Related Accounts | 674 233.00 | 674 233.00 | | 674 233.00 |
8D Social Security and Other Social Organizations | 775 789.00 | 775 789.00 | | 775 789.00 |
8E Income Taxes | 480 698.00 | 480 698.00 | | 480 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
8L Deferred income | 166 156.00 | 166 156.00 | | 166 156.00 |
UP Loans | 10 551 100.00 | | 10 551 100.00 | 10 551 100.00 |
UT Other financial assets | 331 617.00 | 72 050.00 | 259 567.00 | 331 617.00 |
UX Other trade receivables | 3 939 698.00 | 3 939 698.00 | | 3 939 698.00 |
UY Staff and related accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
VA Doubtful or disputed receivables | 111 885.00 | 111 885.00 | | 111 885.00 |
VB VAT | 74 747.00 | 74 747.00 | | 74 747.00 |
VC Group and associates | 806 480.00 | 806 480.00 | | 806 480.00 |
VG Loans with a maturity of up to one year at origin | 1 788 068.00 | 1 788 068.00 | | 1 788 068.00 |
VH Loans with a maturity of more than one year at origin | 6 687 247.00 | 1 158 407.00 | 5 358 276.00 | 6 687 247.00 |
VI Group and Associates | 230 560.00 | 230 560.00 | | 230 560.00 |
VJ Loans taken out during the year | 3 990 000.00 | | | 3 990 000.00 |
VK Loans repaid during the year | 1 521 447.00 | | | 1 521 447.00 |
VM Income taxes | 842 012.00 | 842 012.00 | | 842 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 885.00 | 379 885.00 | | 379 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 430.00 | 369 430.00 | | 369 430.00 |
VS Prepaid expenses | 437 497.00 | 437 497.00 | | 437 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 487 428.00 | 6 676 761.00 | 10 810 667.00 | 17 487 428.00 |
VW VAT | 294 511.00 | 294 511.00 | | 294 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 681 941.00 | 10 153 101.00 | 5 358 276.00 | 15 681 941.00 |
