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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 | 64 046.00 | 64 046.00 | | 64 046.00 |
AH Goodwill | 195 423.00 | 185 423.00 | 10 000.00 | 195 423.00 |
AN Land | 1 454 198.00 | 198 079.00 | 1 256 119.00 | 1 454 198.00 |
AP Buildings | 3 615 072.00 | 2 204 845.00 | 1 410 226.00 | 3 615 072.00 |
AR Technical installations, industrial equipment and tools | 10 911 530.00 | 7 908 654.00 | 3 002 876.00 | 10 911 530.00 |
AT Other tangible assets | 6 865 180.00 | 5 361 896.00 | 1 503 283.00 | 6 865 180.00 |
AV Fixed assets in progress | 45 541.00 | | 45 541.00 | 45 541.00 |
BF Loans | | | | |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 26 758 382.00 | 16 059 445.00 | 10 698 937.00 | 26 758 382.00 |
BL Raw materials, supplies | 191 154.00 | 21 418.00 | 169 735.00 | 191 154.00 |
BN Goods in progress | 361 440.00 | | 361 440.00 | 361 440.00 |
BV Advances and down payments on orders | 37 801.00 | | 37 801.00 | 37 801.00 |
BX Customers and related accounts | 14 116 933.00 | 42 894.00 | 14 074 039.00 | 14 116 933.00 |
BZ Other receivables | 2 077 768.00 | 290 863.00 | 1 786 905.00 | 2 077 768.00 |
CF Cash and cash equivalents | 1 325 609.00 | | 1 325 609.00 | 1 325 609.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 18 121 411.00 | 355 176.00 | 17 766 235.00 | 18 121 411.00 |
CO Grand total (0 to V) | 44 879 794.00 | 16 414 621.00 | 28 465 173.00 | 44 879 794.00 |
CU Other investments | 3 596 310.00 | 136 500.00 | 3 459 810.00 | 3 596 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 035 074.00 | 1 749 556.00 | | 1 035 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 817.00 | 785 518.00 | | 1 260 817.00 |
DJ Investment subsidies | 1 133.00 | | | 1 133.00 |
DK Regulated provisions | 722 182.00 | 476 809.00 | | 722 182.00 |
DL TOTAL (I) | 5 109 207.00 | 5 101 883.00 | | 5 109 207.00 |
DP Provisions for Risks | 897 969.00 | 1 469 702.00 | | 897 969.00 |
DQ Provisions for Expenses | 2 292 362.00 | 736 255.00 | | 2 292 362.00 |
DR TOTAL (IV) | 3 190 331.00 | 2 205 957.00 | | 3 190 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 302.00 | 5 118 942.00 | | 4 902 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 558.00 | 454 829.00 | | 931 558.00 |
DW Advances and down payments received on current orders | 1 024 067.00 | 1 824 197.00 | | 1 024 067.00 |
DX Trade payables and related accounts | 6 348 068.00 | 8 330 664.00 | | 6 348 068.00 |
DY Tax and social security liabilities | 4 622 666.00 | 4 454 339.00 | | 4 622 666.00 |
DZ Fixed asset liabilities and related accounts | 686 060.00 | 597 295.00 | | 686 060.00 |
EA Other liabilities | 207 693.00 | 255 887.00 | | 207 693.00 |
EB Prepaid income (2) | 1 443 216.00 | 3 117 790.00 | | 1 443 216.00 |
EC TOTAL (IV) | 20 165 633.00 | 24 153 947.00 | | 20 165 633.00 |
EE Grand total (I to V) | 28 465 173.00 | 31 461 789.00 | | 28 465 173.00 |
EG Accrued income and payables due within one year | 16 081 281.00 | 18 974 549.00 | | 16 081 281.00 |
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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 | 177 548.00 | | 177 548.00 | 177 548.00 |
FD Production sold - goods | 995 738.00 | | 995 738.00 | 995 738.00 |
FG Production sold - services | 46 780 024.00 | | 46 780 024.00 | 46 780 024.00 |
FJ Net sales | 47 953 310.00 | | 47 953 310.00 | 47 953 310.00 |
FM Inventory production | | | -8 030.00 | |
FN Capitalized production | | | 72 058.00 | |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575 723.00 | |
FQ Other income | | | 139 864.00 | |
FR Total operating income (I) | | | 49 745 105.00 | |
FS Purchases of goods (including customs duties) | | | 80 820.00 | |
FU Purchases of raw materials and other supplies | | | 10 013 801.00 | |
FV Inventory change (raw materials and supplies) | | | 33 383.00 | |
FW Other purchases and external expenses | | | 22 236 578.00 | |
FX Taxes, duties, and similar payments | | | 506 959.00 | |
FY Salaries and Wages | | | 8 659 191.00 | |
FZ Social Security Contributions | | | 2 898 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737 763.00 | |
GE Other Expenses | | | 283 012.00 | |
GF Total Operating Expenses (II) | | | 48 174 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 635.00 | |
GH Attributed profit or transferred loss (III) | | | 559 929.00 | |
GI Supported loss or transferred profit (IV) | | | 775 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 920.00 | |
GK Income from other securities and fixed asset receivables | | | 13 747.00 | |
GL Other interest and similar income | | | 33 047.00 | |
GP Total financial income (V) | | | 771 715.00 | |
GR Interest and similar expenses | | | 56 273.00 | |
GU Total financial expenses (VI) | | | 56 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136 453.00 | 945 177.00 | | 1 136 453.00 |
A4 Equity method investments | 37 016.00 | 37 164.00 | | 37 016.00 |
HA Exceptional income from management transactions | 199 135.00 | 223 976.00 | | 199 135.00 |
HB Exceptional income from capital transactions | 283 608.00 | 188 107.00 | | 283 608.00 |
HC Reversals of provisions and transfers of expenses | 542 578.00 | 608 087.00 | | 542 578.00 |
HD Total exceptional income (VII) | 1 025 322.00 | 1 020 170.00 | | 1 025 322.00 |
HE Exceptional expenses on management operations | 33 462.00 | 55 419.00 | | 33 462.00 |
HF Exceptional expenses on capital transactions | 125 563.00 | 110 829.00 | | 125 563.00 |
HG Exceptional depreciation and provisions | 535 928.00 | 702 876.00 | | 535 928.00 |
HH Total exceptional expenses (VIII) | 694 954.00 | 869 125.00 | | 694 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 368.00 | 151 044.00 | | 330 368.00 |
HJ Employee participation in company results | 361 516.00 | | | 361 516.00 |
HK Income tax | 778 144.00 | -51 122.00 | | 778 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 102 072.00 | 50 374 979.00 | | 52 102 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 841 254.00 | 49 589 460.00 | | 50 841 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 817.00 | 785 518.00 | | 1 260 817.00 |
HP References: Equipment leasing | | 5 760.00 | | |
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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 | 26 788 892.00 | | 2 032 324.00 | 26 788 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 3 607 390.00 | |
I4 DECREASES Grand Total | 221 018.00 | 1 841 815.00 | 26 758 383.00 | 221 018.00 |
IO DECREASES Total including other intangible assets | | 15 575.00 | 259 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 018.00 | 1 817 340.00 | 22 891 523.00 | 221 018.00 |
KD ACQUISITIONS Total including other intangible assets | 275 044.00 | | | 275 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 907 304.00 | | 2 022 576.00 | 22 907 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 543.00 | | 9 747.00 | 3 606 543.00 |
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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 | 15 842 165.00 | 1 719 583.00 | 1 707 351.00 | 15 842 165.00 |
PE DEPRECIATION Total including other intangible assets | 158 554.00 | 37 942.00 | 15 575.00 | 158 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 683 611.00 | 1 681 641.00 | 1 691 776.00 | 15 683 611.00 |
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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 | 476 809.00 | 317 068.00 | 71 695.00 | 476 809.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 205 958.00 | 1 874 871.00 | 890 497.00 | 2 205 958.00 |
6A on fixed assets – intangible | 68 548.00 | | | 68 548.00 |
6N Inventories and work in progress | 23 745.00 | | 2 326.00 | 23 745.00 |
6T Receivables | 55 262.00 | 4 962.00 | 17 330.00 | 55 262.00 |
6X Other provisions for depreciation | 225 611.00 | 65 252.00 | | 225 611.00 |
7B Total provisions for depreciation | 493 167.00 | 86 714.00 | 19 656.00 | 493 167.00 |
7C Grand total | 3 175 934.00 | 2 278 653.00 | 981 848.00 | 3 175 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 742 725.00 | 439 270.00 | |
UJ - Exceptional | | 535 928.00 | 542 578.00 | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8B Suppliers and Related Accounts | 6 348 069.00 | 6 348 069.00 | | 6 348 069.00 |
8C Staff and Related Accounts | 1 118 938.00 | 1 118 938.00 | | 1 118 938.00 |
8D Social Security and Other Social Organizations | 820 117.00 | 820 117.00 | | 820 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 061.00 | 686 061.00 | | 686 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 694.00 | 207 694.00 | | 207 694.00 |
8L Deferred income | 1 443 216.00 | 1 443 216.00 | | 1 443 216.00 |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UX Other trade receivables | 14 063 641.00 | 14 063 641.00 | | 14 063 641.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 53 293.00 | 53 293.00 | | 53 293.00 |
VB VAT | 964 552.00 | 964 552.00 | | 964 552.00 |
VC Group and associates | 1 041 865.00 | 1 041 865.00 | | 1 041 865.00 |
VH Loans with a maturity of more than one year at origin | 4 902 302.00 | 1 842 018.00 | 3 060 285.00 | 4 902 302.00 |
VI Group and Associates | 929 085.00 | 929 085.00 | | 929 085.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 916 640.00 | | | 1 916 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 836.00 | 217 836.00 | | 217 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 751.00 | 67 751.00 | | 67 751.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 216 487.00 | 16 205 407.00 | 11 080.00 | 16 216 487.00 |
VW VAT | 2 465 776.00 | 2 465 776.00 | | 2 465 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141 567.00 | 16 081 282.00 | 3 060 285.00 | 19 141 567.00 |
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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 | 223.00 | | | 223.00 |
