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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 | 82 013.00 | 27 604.00 | 54 408.00 | 82 013.00 |
AH Goodwill | 3 061 119.00 | | 3 061 119.00 | 3 061 119.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 504 876.00 | | 504 876.00 | 504 876.00 |
AP Buildings | 5 924 893.00 | 246 536.00 | 5 678 357.00 | 5 924 893.00 |
AR Technical installations, industrial equipment and tools | 354 825.00 | 71 887.00 | 282 937.00 | 354 825.00 |
AT Other tangible assets | 1 177 910.00 | 673 476.00 | 504 434.00 | 1 177 910.00 |
AV Fixed assets in progress | 1 213 744.00 | | 1 213 744.00 | 1 213 744.00 |
BH Other financial assets | 1 017 276.00 | | 1 017 276.00 | 1 017 276.00 |
BJ TOTAL (I) | 13 341 664.00 | 1 019 504.00 | 12 322 160.00 | 13 341 664.00 |
BL Raw materials, supplies | 442 312.00 | | 442 312.00 | 442 312.00 |
BN Goods in progress | 3 179 614.00 | | 3 179 614.00 | 3 179 614.00 |
BV Advances and down payments on orders | 114 079.00 | | 114 079.00 | 114 079.00 |
BX Customers and related accounts | 16 027 493.00 | 994 348.00 | 15 033 145.00 | 16 027 493.00 |
BZ Other receivables | 7 704 828.00 | | 7 704 828.00 | 7 704 828.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 1 644 515.00 | | 1 644 515.00 | 1 644 515.00 |
CH Prepaid expenses | 422 535.00 | | 422 535.00 | 422 535.00 |
CJ TOTAL (II) | 29 535 915.00 | 994 348.00 | 28 541 567.00 | 29 535 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 877 579.00 | 2 013 851.00 | 40 863 728.00 | 42 877 579.00 |
CP Shares due in less than one year | 589 881.00 | | | 589 881.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 529 787.00 | 2 887 443.00 | | 3 529 787.00 |
DH Retained earnings | | -254 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 983.00 | 896 859.00 | | 1 702 983.00 |
DJ Investment subsidies | 189 485.00 | 290 570.00 | | 189 485.00 |
DK Regulated provisions | 159 456.00 | 135 796.00 | | 159 456.00 |
DL TOTAL (I) | 9 981 711.00 | 8 356 153.00 | | 9 981 711.00 |
DP Provisions for Risks | 225 020.00 | 219 436.00 | | 225 020.00 |
DQ Provisions for Expenses | | 117 753.00 | | |
DR TOTAL (IV) | 225 020.00 | 337 189.00 | | 225 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 793 017.00 | 8 423 147.00 | | 10 793 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 983.00 | 682 613.00 | | 354 983.00 |
DW Advances and down payments received on current orders | 241 544.00 | | | 241 544.00 |
DX Trade payables and related accounts | 11 577 830.00 | 8 329 527.00 | | 11 577 830.00 |
DY Tax and social security liabilities | 6 225 613.00 | 7 353 532.00 | | 6 225 613.00 |
DZ Fixed asset liabilities and related accounts | 69 788.00 | 475 234.00 | | 69 788.00 |
EA Other liabilities | 1 237 337.00 | 857 267.00 | | 1 237 337.00 |
EB Prepaid income (2) | 156 886.00 | 2 576 447.00 | | 156 886.00 |
EC TOTAL (IV) | 30 656 997.00 | 28 697 766.00 | | 30 656 997.00 |
EE Grand total (I to V) | 40 863 728.00 | 37 391 108.00 | | 40 863 728.00 |
EG Accrued income and payables due within one year | 24 404 646.00 | 21 542 722.00 | | 24 404 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 622 101.00 | 542 154.00 | | 3 622 101.00 |
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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 | 36 997 691.00 | 4 090 263.00 | 41 087 954.00 | 36 997 691.00 |
FG Production sold - services | 25 400 853.00 | 19 770.00 | 25 420 623.00 | 25 400 853.00 |
FJ Net sales | 62 398 544.00 | 4 110 033.00 | 66 508 577.00 | 62 398 544.00 |
FM Inventory production | | | 2 723 114.00 | |
FN Capitalized production | | | 268 726.00 | |
FO Operating subsidies | | | 43 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 986.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 69 676 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 747 621.00 | |
FV Inventory change (raw materials and supplies) | | | -131 227.00 | |
FW Other purchases and external expenses | | | 31 796 043.00 | |
FX Taxes, duties, and similar payments | | | 1 423 121.00 | |
FY Salaries and Wages | | | 21 108 657.00 | |
FZ Social Security Contributions | | | 8 057 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 761.00 | |
GE Other Expenses | | | 488 938.00 | |
GF Total Operating Expenses (II) | | | 68 337 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 974.00 | |
GL Other interest and similar income | | | 14 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 695.00 | |
GN Positive exchange differences | | | 24 308.00 | |
GP Total financial income (V) | | | 49 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 508.00 | |
GS Negative differences of foreign exchange | | | 28 966.00 | |
GU Total financial expenses (VI) | | | 233 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 755.00 | 387 276.00 | | 125 755.00 |
A4 Equity method investments | 488 976.00 | 371 822.00 | | 488 976.00 |
HA Exceptional income from management transactions | 42 857.00 | 6 518.00 | | 42 857.00 |
HB Exceptional income from capital transactions | 1 085.00 | 276.00 | | 1 085.00 |
HC Reversals of provisions and transfers of expenses | 117 753.00 | 286 915.00 | | 117 753.00 |
HD Total exceptional income (VII) | 161 695.00 | 293 710.00 | | 161 695.00 |
HE Exceptional expenses on management operations | 56 212.00 | 12 122.00 | | 56 212.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 469.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 39 230.00 | 148 895.00 | | 39 230.00 |
HH Total exceptional expenses (VIII) | 99 442.00 | 161 486.00 | | 99 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 253.00 | 132 224.00 | | 62 253.00 |
HK Income tax | -485 920.00 | -409 839.00 | | -485 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 887 168.00 | 60 170 583.00 | | 69 887 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 184 185.00 | 59 273 724.00 | | 68 184 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 983.00 | 896 859.00 | | 1 702 983.00 |
HP References: Equipment leasing | 206 999.00 | 191 413.00 | | 206 999.00 |
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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 | 12 889 409.00 | | 902 020.00 | 12 889 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 515.00 | 1 017 286.00 | |
I4 DECREASES Grand Total | | 449 765.00 | 13 341 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 148 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 9 176 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134 641.00 | | 13 490.00 | 3 134 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349 565.00 | | 831 932.00 | 8 349 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 203.00 | | 56 598.00 | 1 405 203.00 |
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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 | 667 729.00 | 357 025.00 | 5 251.00 | 667 729.00 |
PE DEPRECIATION Total including other intangible assets | 25 551.00 | 2 053.00 | | 25 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 178.00 | 354 972.00 | 5 251.00 | 642 178.00 |
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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 | 135 796.00 | 23 660.00 | | 135 796.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 337 189.00 | 22 510.00 | 134 679.00 | 337 189.00 |
6T Receivables | 504 587.00 | 489 761.00 | | 504 587.00 |
7B Total provisions for depreciation | 504 587.00 | 489 761.00 | | 504 587.00 |
7C Grand total | 977 572.00 | 535 931.00 | 134 679.00 | 977 572.00 |
UE of which provisions and reversals: - Operating | | 489 761.00 | 6 231.00 | |
UG - Financial | | | 10 695.00 | |
UJ - Exceptional | | 39 230.00 | 117 753.00 | |
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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 | 297 763.00 | 280 263.00 | 17 500.00 | 297 763.00 |
8B Suppliers and Related Accounts | 11 577 830.00 | 11 577 830.00 | | 11 577 830.00 |
8C Staff and Related Accounts | 500 786.00 | 500 786.00 | | 500 786.00 |
8D Social Security and Other Social Organizations | 1 964 199.00 | 1 964 199.00 | | 1 964 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 788.00 | 69 788.00 | | 69 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 337.00 | 1 237 337.00 | | 1 237 337.00 |
8L Deferred income | 156 886.00 | 156 886.00 | | 156 886.00 |
UT Other financial assets | 1 017 276.00 | 589 881.00 | 427 395.00 | 1 017 276.00 |
UX Other trade receivables | 14 533 192.00 | 14 533 192.00 | | 14 533 192.00 |
UY Staff and related accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
UZ Social Security, other social security organizations | 33 667.00 | 33 667.00 | | 33 667.00 |
VA Doubtful or disputed receivables | 1 494 301.00 | 1 494 301.00 | | 1 494 301.00 |
VB VAT | 1 157 507.00 | 1 157 507.00 | | 1 157 507.00 |
VC Group and associates | 6 967.00 | 6 967.00 | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 3 629 231.00 | 3 629 231.00 | | 3 629 231.00 |
VH Loans with a maturity of more than one year at origin | 7 163 786.00 | 928 935.00 | 3 731 480.00 | 7 163 786.00 |
VI Group and Associates | 57 220.00 | 57 220.00 | | 57 220.00 |
VK Loans repaid during the year | 709 245.00 | | | 709 245.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 924.00 | 158 924.00 | | 158 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499 778.00 | 6 499 778.00 | | 6 499 778.00 |
VS Prepaid expenses | 422 535.00 | 422 535.00 | | 422 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 172 131.00 | 24 744 736.00 | 427 395.00 | 25 172 131.00 |
VW VAT | 3 601 704.00 | 3 601 704.00 | | 3 601 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 415 453.00 | 24 163 102.00 | 3 748 980.00 | 30 415 453.00 |
