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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 | 264 558.00 | 220 224.00 | 44 334.00 | 264 558.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 756 942.00 | | 3 756 942.00 | 3 756 942.00 |
AL Advances and down payments on intangible assets. | 958 314.00 | | 958 314.00 | 958 314.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 516 204.00 | 229 413.00 | 286 791.00 | 516 204.00 |
AR Technical installations, industrial equipment and tools | 286 955.00 | 227 221.00 | 59 734.00 | 286 955.00 |
AT Other tangible assets | 720 157.00 | 498 561.00 | 221 595.00 | 720 157.00 |
BB Receivables related to investments | 42 975.00 | | 42 975.00 | 42 975.00 |
BH Other financial assets | 1 018 338.00 | | 1 018 338.00 | 1 018 338.00 |
BJ TOTAL (I) | 15 120 309.00 | 1 175 420.00 | 13 944 888.00 | 15 120 309.00 |
BV Advances and down payments on orders | 85 666.00 | | 85 666.00 | 85 666.00 |
BX Customers and related accounts | 18 124 600.00 | | 18 124 600.00 | 18 124 600.00 |
BZ Other receivables | 1 008 988.00 | | 1 008 988.00 | 1 008 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 070.00 | | 208 070.00 | 208 070.00 |
CH Prepaid expenses | 128 805.00 | | 128 805.00 | 128 805.00 |
CJ TOTAL (II) | 19 556 132.00 | | 19 556 132.00 | 19 556 132.00 |
CO Grand total (0 to V) | 34 676 442.00 | 1 175 420.00 | 33 501 021.00 | 34 676 442.00 |
CS Evaluated investments - equity method | 7 273 863.00 | | 7 273 863.00 | 7 273 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 5 445 495.00 | 5 445 495.00 | | 5 445 495.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DE Statutory or contractual reserves | | 2 579 208.00 | | |
DG Other reserves | 2 495 411.00 | | | 2 495 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 192.00 | 1 461 203.00 | | 841 192.00 |
DJ Investment subsidies | 45 000.00 | 45 000.00 | | 45 000.00 |
DK Regulated provisions | 75 390.00 | | | 75 390.00 |
DL TOTAL (I) | 9 029 590.00 | 9 658 007.00 | | 9 029 590.00 |
DP Provisions for Risks | 247 672.00 | 131 527.00 | | 247 672.00 |
DR TOTAL (IV) | 247 672.00 | 131 527.00 | | 247 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240 968.00 | 4 620 881.00 | | 14 240 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 574.00 | | | 1 043 574.00 |
DW Advances and down payments received on current orders | 2 178 228.00 | 3 471 377.00 | | 2 178 228.00 |
DX Trade payables and related accounts | 3 693 893.00 | 3 021 262.00 | | 3 693 893.00 |
DY Tax and social security liabilities | 2 709 629.00 | 1 911 449.00 | | 2 709 629.00 |
EA Other liabilities | 92 707.00 | 136 496.00 | | 92 707.00 |
EB Prepaid income (2) | 264 757.00 | | | 264 757.00 |
EC TOTAL (IV) | 24 223 759.00 | 13 161 467.00 | | 24 223 759.00 |
EE Grand total (I to V) | 33 501 021.00 | 22 951 002.00 | | 33 501 021.00 |
EG Accrued income and payables due within one year | 14 131 315.00 | 7 276 580.00 | | 14 131 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679 584.00 | 1 754 760.00 | | 4 679 584.00 |
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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 | | | 30 351 768.00 | |
FG Production sold - services | | | 317 111.00 | |
FJ Net sales | | | 30 668 879.00 | |
FM Inventory production | | | -218 476.00 | |
FN Capitalized production | | | 506 546.00 | |
FO Operating subsidies | | | 50 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 681.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 31 100 882.00 | |
FU Purchases of raw materials and other supplies | | | 15 199 367.00 | |
FV Inventory change (raw materials and supplies) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 6 417 330.00 | |
FX Taxes, duties, and similar payments | | | 421 787.00 | |
FY Salaries and Wages | | | 4 990 398.00 | |
FZ Social Security Contributions | | | 2 066 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 160.00 | |
GB Operating Expenses - Provisions | | | 177 672.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 29 447 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 11 529.00 | |
GP Total financial income (V) | | | 12 189.00 | |
GR Interest and similar expenses | | | 219 294.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GT Net expenses on sales of marketable securities | | | 241 539.00 | |
GU Total financial expenses (VI) | | | 461 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | 2 916.00 | | 5 756.00 |
HB Exceptional income from capital transactions | | 63 633.00 | | |
HC Reversals of provisions and transfers of expenses | 11 945.00 | | | 11 945.00 |
HD Total exceptional income (VII) | 17 701.00 | 66 549.00 | | 17 701.00 |
HE Exceptional expenses on management operations | 4 000.00 | 6 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | 37.00 | | 5 211.00 |
HG Exceptional depreciation and provisions | 87 335.00 | | | 87 335.00 |
HH Total exceptional expenses (VIII) | 96 546.00 | 6 037.00 | | 96 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 844.00 | 60 512.00 | | -78 844.00 |
HJ Employee participation in company results | 79 684.00 | 144 789.00 | | 79 684.00 |
HK Income tax | 204 498.00 | 416 887.00 | | 204 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 130 773.00 | 23 923 393.00 | | 31 130 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 289 580.00 | 22 462 190.00 | | 30 289 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 192.00 | 1 461 203.00 | | 841 192.00 |
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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 | 2 310 594.00 | | 12 823 715.00 | 2 310 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 335 176.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 15 120 309.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 5 229 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 949.00 | | 4 315 865.00 | 927 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 542.00 | | 446 775.00 | 1 108 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 102.00 | | 8 061 074.00 | 274 102.00 |
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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 | 1 021 049.00 | 163 160.00 | 8 788.00 | 1 021 049.00 |
PE DEPRECIATION Total including other intangible assets | 162 554.00 | 66 459.00 | 8 788.00 | 162 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 495.00 | 96 700.00 | | 858 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 87 335.00 | 11 945.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 527.00 | 177 672.00 | 61 527.00 | 131 527.00 |
7C Grand total | 131 527.00 | 265 007.00 | 73 472.00 | 131 527.00 |
UE of which provisions and reversals: - Operating | | 177 672.00 | 61 527.00 | |
UJ - Exceptional | | 87 335.00 | 11 945.00 | |
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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 | 3 693 893.00 | 3 693 893.00 | | 3 693 893.00 |
8C Staff and Related Accounts | 621 349.00 | 621 349.00 | | 621 349.00 |
8D Social Security and Other Social Organizations | 618 551.00 | 618 551.00 | | 618 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 707.00 | 92 707.00 | | 92 707.00 |
8L Deferred income | 264 757.00 | 264 757.00 | | 264 757.00 |
UL Receivables related to investments | 42 975.00 | | 42 975.00 | 42 975.00 |
UT Other financial assets | 1 018 338.00 | | 1 018 338.00 | 1 018 338.00 |
UX Other trade receivables | 18 124 600.00 | 18 124 600.00 | | 18 124 600.00 |
UY Staff and related accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 163 975.00 | 163 975.00 | | 163 975.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 4 684 601.00 | 4 684 601.00 | | 4 684 601.00 |
VH Loans with a maturity of more than one year at origin | 9 556 367.00 | 1 642 151.00 | 6 335 637.00 | 9 556 367.00 |
VI Group and Associates | 1 043 574.00 | 1 043 574.00 | | 1 043 574.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 304 264.00 | | | 1 304 264.00 |
VM Income taxes | 609 171.00 | 609 171.00 | | 609 171.00 |
VN Other taxes, similar payments | 182 819.00 | 182 819.00 | | 182 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 316.00 | 218 316.00 | | 218 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 921.00 | 48 921.00 | | 48 921.00 |
VS Prepaid expenses | 128 805.00 | 128 805.00 | | 128 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 323 708.00 | 19 262 394.00 | 1 061 313.00 | 20 323 708.00 |
VW VAT | 1 251 411.00 | 1 251 411.00 | | 1 251 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 045 530.00 | 14 131 315.00 | 6 335 637.00 | 22 045 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
