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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 442.00 | 82 213.00 | 2 229.00 | 84 442.00 |
AR Technical installations, industrial equipment and tools | 2 277 054.00 | 2 054 704.00 | 222 349.00 | 2 277 054.00 |
AT Other tangible assets | 460 465.00 | 261 278.00 | 199 187.00 | 460 465.00 |
BH Other financial assets | 33 390.00 | | 33 390.00 | 33 390.00 |
BJ TOTAL (I) | 3 612 580.00 | 2 399 195.00 | 1 213 385.00 | 3 612 580.00 |
BN Goods in progress | 6 735 595.00 | | 6 735 595.00 | 6 735 595.00 |
BV Advances and down payments on orders | 444 168.00 | | 444 168.00 | 444 168.00 |
BX Customers and related accounts | 1 582 341.00 | 83 578.00 | 1 498 763.00 | 1 582 341.00 |
BZ Other receivables | 10 361 850.00 | 297 000.00 | 10 064 850.00 | 10 361 850.00 |
CF Cash and cash equivalents | 255 335.00 | | 255 335.00 | 255 335.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 19 388 776.00 | 380 578.00 | 19 008 198.00 | 19 388 776.00 |
CO Grand total (0 to V) | 23 001 356.00 | 2 779 773.00 | 20 221 583.00 | 23 001 356.00 |
CU Other investments | 757 229.00 | 1 000.00 | 756 229.00 | 757 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 956.00 | 31 956.00 | | 31 956.00 |
DH Retained earnings | 32 908.00 | | | 32 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 746.00 | 2 132 908.00 | | 3 516 746.00 |
DL TOTAL (I) | 3 691 610.00 | 2 274 864.00 | | 3 691 610.00 |
DP Provisions for Risks | 1 473 712.00 | 544 425.00 | | 1 473 712.00 |
DR TOTAL (IV) | 1 473 712.00 | 544 425.00 | | 1 473 712.00 |
DU Loans and Debts from Credit Institutions (3) | 58 210.00 | 191 696.00 | | 58 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 5 122.00 | | 3 711.00 |
DW Advances and down payments received on current orders | 5 854 061.00 | 7 502 169.00 | | 5 854 061.00 |
DX Trade payables and related accounts | 3 824 371.00 | 4 340 060.00 | | 3 824 371.00 |
DY Tax and social security liabilities | 5 312 068.00 | 4 652 539.00 | | 5 312 068.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 15 056 261.00 | 16 691 587.00 | | 15 056 261.00 |
EE Grand total (I to V) | 20 221 583.00 | 19 510 876.00 | | 20 221 583.00 |
EG Accrued income and payables due within one year | 15 056 261.00 | 16 673 066.00 | | 15 056 261.00 |
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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 | 19 773 131.00 | | 19 773 131.00 | 19 773 131.00 |
FJ Net sales | 19 773 131.00 | | 19 773 131.00 | 19 773 131.00 |
FM Inventory production | | | 63 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278 165.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 114 357.00 | |
FW Other purchases and external expenses | | | 11 857 897.00 | |
FX Taxes, duties, and similar payments | | | 413 024.00 | |
FY Salaries and Wages | | | 3 410 342.00 | |
FZ Social Security Contributions | | | 1 460 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 597.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 287.00 | |
GE Other Expenses | | | 732 823.00 | |
GF Total Operating Expenses (II) | | | 19 407 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707 240.00 | |
GL Other interest and similar income | | | 6 939 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 939 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 781 043.00 | |
GU Total financial expenses (VI) | | | 3 781 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HB Exceptional income from capital transactions | | 50 765.00 | | |
HD Total exceptional income (VII) | 2 012.00 | 50 765.00 | | 2 012.00 |
HE Exceptional expenses on management operations | 63 896.00 | 140 000.00 | | 63 896.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 60 535.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 64 924.00 | 200 535.00 | | 64 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 912.00 | -149 770.00 | | -62 912.00 |
HJ Employee participation in company results | 440 834.00 | 117 562.00 | | 440 834.00 |
HK Income tax | 1 845 451.00 | 763 244.00 | | 1 845 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 056 114.00 | 41 474 546.00 | | 29 056 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539 369.00 | 39 341 638.00 | | 25 539 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 746.00 | 2 132 908.00 | | 3 516 746.00 |
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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 | 3 428 856.00 | | 294 576.00 | 3 428 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 099.00 | 790 619.00 | |
I4 DECREASES Grand Total | | 110 852.00 | 3 612 580.00 | |
IO DECREASES Total including other intangible assets | | | 84 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 753.00 | 2 737 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 056.00 | | 3 386.00 | 81 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 084.00 | | 290 188.00 | 2 521 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 716.00 | | 1 002.00 | 826 716.00 |
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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 | 2 099 323.00 | 371 597.00 | 72 725.00 | 2 099 323.00 |
PE DEPRECIATION Total including other intangible assets | 80 684.00 | 1 528.00 | -1.00 | 80 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 639.00 | 370 069.00 | 72 726.00 | 2 018 639.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 544 425.00 | 1 077 287.00 | 148 000.00 | 544 425.00 |
6N Inventories and work in progress | 39 074.00 | | 39 074.00 | 39 074.00 |
6T Receivables | | 83 578.00 | | |
6X Other provisions for depreciation | 1 009 800.00 | | 712 800.00 | 1 009 800.00 |
7B Total provisions for depreciation | 1 049 874.00 | 83 578.00 | 751 874.00 | 1 049 874.00 |
7C Grand total | 1 594 299.00 | 1 160 865.00 | 899 874.00 | 1 594 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 160 865.00 | 899 874.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 3 824 371.00 | 3 824 371.00 | | 3 824 371.00 |
8C Staff and Related Accounts | 566 176.00 | 566 176.00 | | 566 176.00 |
8D Social Security and Other Social Organizations | 437 807.00 | 437 807.00 | | 437 807.00 |
8E Income Taxes | 1 020 374.00 | 1 020 374.00 | | 1 020 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 33 390.00 | | 33 390.00 | 33 390.00 |
UX Other trade receivables | 1 482 047.00 | 1 482 047.00 | | 1 482 047.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 100 293.00 | 100 293.00 | | 100 293.00 |
VB VAT | 705 497.00 | 705 497.00 | | 705 497.00 |
VC Group and associates | 8 387 387.00 | 8 387 387.00 | | 8 387 387.00 |
VG Loans with a maturity of up to one year at origin | 30 915.00 | 30 915.00 | | 30 915.00 |
VH Loans with a maturity of more than one year at origin | 27 295.00 | 27 295.00 | | 27 295.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 164 401.00 | | | 164 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 311.00 | 155 311.00 | | 155 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 957.00 | 1 268 957.00 | | 1 268 957.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987 067.00 | 11 953 677.00 | 33 390.00 | 11 987 067.00 |
VW VAT | 3 132 399.00 | 3 132 399.00 | | 3 132 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202 200.00 | 9 202 200.00 | | 9 202 200.00 |
