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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 | 86 544.00 | 24 962.00 | 61 582.00 | 86 544.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AJ Other Intangible Assets | 4 083 596.00 | | 4 083 596.00 | 4 083 596.00 |
AN Land | 169 242.00 | 45 922.00 | 123 320.00 | 169 242.00 |
AP Buildings | 1 037 474.00 | 698 171.00 | 339 302.00 | 1 037 474.00 |
AR Technical installations, industrial equipment and tools | 5 410 838.00 | 4 010 506.00 | 1 400 331.00 | 5 410 838.00 |
AT Other tangible assets | 917 554.00 | 529 534.00 | 388 020.00 | 917 554.00 |
AX Advances and down payments | 65 558.00 | | 65 558.00 | 65 558.00 |
BH Other financial assets | 151 352.00 | | 151 352.00 | 151 352.00 |
BJ TOTAL (I) | 12 100 080.00 | 5 316 109.00 | 6 783 971.00 | 12 100 080.00 |
BL Raw materials, supplies | 172 861.00 | | 172 861.00 | 172 861.00 |
BP Services in progress | 1 922 306.00 | | 1 922 306.00 | 1 922 306.00 |
BR Intermediate and finished products | 740 671.00 | 371 028.00 | 369 643.00 | 740 671.00 |
BT Goods | 160 626.00 | 89 478.00 | 71 148.00 | 160 626.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 056 811.00 | 77 766.00 | 2 979 045.00 | 3 056 811.00 |
BZ Other receivables | 552 442.00 | | 552 442.00 | 552 442.00 |
CF Cash and cash equivalents | 1 529 992.00 | | 1 529 992.00 | 1 529 992.00 |
CH Prepaid expenses | 53 241.00 | | 53 241.00 | 53 241.00 |
CJ TOTAL (II) | 8 190 752.00 | 538 272.00 | 7 652 480.00 | 8 190 752.00 |
CO Grand total (0 to V) | 20 290 832.00 | 5 854 381.00 | 14 436 451.00 | 20 290 832.00 |
CU Other investments | 25 422.00 | 7 014.00 | 18 408.00 | 25 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 145.00 | 320 144.00 | | 320 145.00 |
DB Share, merger, contribution premiums, etc. | 308 530.00 | 308 530.00 | | 308 530.00 |
DG Other reserves | 737 317.00 | 446 761.00 | | 737 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 081.00 | 538 128.00 | | 457 081.00 |
DJ Investment subsidies | 43 306.00 | 53 306.00 | | 43 306.00 |
DL TOTAL (I) | 1 866 379.00 | 1 666 869.00 | | 1 866 379.00 |
DP Provisions for Risks | 20 000.00 | 52 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 400 000.00 | 52 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 065.00 | 2 743 228.00 | | 1 677 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748 214.00 | 840 024.00 | | 6 748 214.00 |
DW Advances and down payments received on current orders | 22 602.00 | | | 22 602.00 |
DX Trade payables and related accounts | 2 024 222.00 | 884 092.00 | | 2 024 222.00 |
DY Tax and social security liabilities | 1 142 918.00 | 1 029 271.00 | | 1 142 918.00 |
EA Other liabilities | 555 051.00 | 1 929.00 | | 555 051.00 |
EC TOTAL (IV) | 12 170 072.00 | 5 498 544.00 | | 12 170 072.00 |
EE Grand total (I to V) | 14 436 451.00 | 7 217 413.00 | | 14 436 451.00 |
EG Accrued income and payables due within one year | 11 956 793.00 | 2 653 765.00 | | 11 956 793.00 |
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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 | 4 679 629.00 | 287 428.00 | 4 967 057.00 | 4 679 629.00 |
FD Production sold - goods | 5 659 159.00 | 154 488.00 | 5 813 647.00 | 5 659 159.00 |
FG Production sold - services | 1 232 420.00 | 385 431.00 | 1 617 851.00 | 1 232 420.00 |
FJ Net sales | 11 571 208.00 | 827 347.00 | 12 398 555.00 | 11 571 208.00 |
FM Inventory production | | | 308 001.00 | |
FO Operating subsidies | | | 33 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 920.00 | |
FQ Other income | | | 22 157.00 | |
FR Total operating income (I) | | | 12 961 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 941.00 | |
FT Inventory change (goods) | | | -125 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 525.00 | |
FV Inventory change (raw materials and supplies) | | | -34 673.00 | |
FW Other purchases and external expenses | | | 2 832 539.00 | |
FX Taxes, duties, and similar payments | | | 151 372.00 | |
FY Salaries and Wages | | | 2 896 765.00 | |
FZ Social Security Contributions | | | 663 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 233.00 | |
GE Other Expenses | | | 142 452.00 | |
GF Total Operating Expenses (II) | | | 12 479 865.00 | |
GG - OPERATING RESULT (I - II) | | | 482 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 647.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 7 487.00 | |
GR Interest and similar expenses | | | 151 637.00 | |
GS Negative differences of foreign exchange | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 157 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 388.00 | 18 279.00 | | 178 388.00 |
HB Exceptional income from capital transactions | 13 267.00 | | | 13 267.00 |
HD Total exceptional income (VII) | 191 655.00 | 18 279.00 | | 191 655.00 |
HE Exceptional expenses on management operations | 84 759.00 | 49 336.00 | | 84 759.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 84 959.00 | 49 336.00 | | 84 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 696.00 | -31 057.00 | | 106 696.00 |
HJ Employee participation in company results | 17 256.00 | 54 702.00 | | 17 256.00 |
HK Income tax | -35 239.00 | 44 205.00 | | -35 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 091.00 | 7 385 387.00 | | 13 161 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 010.00 | 6 847 259.00 | | 12 704 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 081.00 | 538 128.00 | | 457 081.00 |
HP References: Equipment leasing | 92 752.00 | | | 92 752.00 |
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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 | 7 175 933.00 | | 5 012 569.00 | 7 175 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 775.00 | |
I4 DECREASES Grand Total | | 88 423.00 | 12 100 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 322 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 423.00 | 7 600 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 816.00 | | 4 297 824.00 | 24 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049 133.00 | | 639 955.00 | 7 049 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 985.00 | | 74 790.00 | 101 985.00 |
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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 | 5 027 142.00 | 370 176.00 | 88 223.00 | 5 027 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 387.00 | 11 575.00 | | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 755.00 | 358 601.00 | 88 223.00 | 5 013 755.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 411 000.00 | 63 000.00 | 52 000.00 |
6N Inventories and work in progress | | 460 506.00 | | |
6T Receivables | | 109 396.00 | 31 630.00 | |
7B Total provisions for depreciation | 7 014.00 | 569 902.00 | 31 630.00 | 7 014.00 |
7C Grand total | 59 014.00 | 980 902.00 | 94 630.00 | 59 014.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 402 967.00 | 6 402 967.00 | | 6 402 967.00 |
8B Suppliers and Related Accounts | 2 018 540.00 | 2 018 540.00 | | 2 018 540.00 |
8C Staff and Related Accounts | 422 608.00 | 422 608.00 | | 422 608.00 |
8D Social Security and Other Social Organizations | 614 507.00 | 614 507.00 | | 614 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 761.00 | 474 761.00 | | 474 761.00 |
UT Other financial assets | 151 352.00 | | 151 352.00 | 151 352.00 |
UX Other trade receivables | 2 876 153.00 | 2 876 153.00 | | 2 876 153.00 |
VB VAT | 136 180.00 | 136 180.00 | | 136 180.00 |
VG Loans with a maturity of up to one year at origin | 1 867 978.00 | 384 550.00 | 1 372 311.00 | 1 867 978.00 |
VI Group and Associates | 154 331.00 | 154 331.00 | | 154 331.00 |
VJ Loans taken out during the year | 548 418.00 | | | 548 418.00 |
VK Loans repaid during the year | 1 770 491.00 | | | 1 770 491.00 |
VM Income taxes | 210 602.00 | 210 602.00 | | 210 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 983.00 | 100 983.00 | | 100 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 778.00 | 201 778.00 | | 201 778.00 |
VS Prepaid expenses | 53 241.00 | 53 241.00 | | 53 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 306.00 | 3 477 954.00 | 151 352.00 | 3 629 306.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061 495.00 | 10 578 067.00 | 1 372 311.00 | 12 061 495.00 |
