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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 | 843 800.00 | 813 291.00 | 30 509.00 | 843 800.00 |
AH Goodwill | 2 233 516.00 | | 2 233 516.00 | 2 233 516.00 |
AJ Other Intangible Assets | | | | |
AN Land | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 8 068 211.00 | 5 962 710.00 | 2 105 502.00 | 8 068 211.00 |
AT Other tangible assets | 4 990 896.00 | 2 018 499.00 | 2 972 397.00 | 4 990 896.00 |
AV Fixed assets in progress | 209 464.00 | | 209 464.00 | 209 464.00 |
BF Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 614 311.00 | 8 794 500.00 | 7 819 811.00 | 16 614 311.00 |
BL Raw materials, supplies | 1 529 999.00 | 700 389.00 | 829 610.00 | 1 529 999.00 |
BR Intermediate and finished products | 1 479 857.00 | 511 141.00 | 968 716.00 | 1 479 857.00 |
BX Customers and related accounts | 7 564 575.00 | 343 119.00 | 7 221 457.00 | 7 564 575.00 |
BZ Other receivables | 19 603 696.00 | | 19 603 696.00 | 19 603 696.00 |
CF Cash and cash equivalents | 3 338 221.00 | | 3 338 221.00 | 3 338 221.00 |
CH Prepaid expenses | 94 232.00 | | 94 232.00 | 94 232.00 |
CJ TOTAL (II) | 33 610 580.00 | 1 554 649.00 | 32 055 931.00 | 33 610 580.00 |
CN Currency translation adjustments (V) | 74 808.00 | | 74 808.00 | 74 808.00 |
CO Grand total (0 to V) | 50 299 699.00 | 10 349 149.00 | 39 950 550.00 | 50 299 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 660.00 | 75 660.00 | | 75 660.00 |
DB Share, merger, contribution premiums, etc. | 10 837 504.00 | 10 837 504.00 | | 10 837 504.00 |
DD Legal reserve (1) | 7 567.00 | 7 567.00 | | 7 567.00 |
DG Other reserves | 4 078 692.00 | 4 078 691.00 | | 4 078 692.00 |
DH Retained earnings | 10 164 129.00 | 6 305 572.00 | | 10 164 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 370 293.00 | 3 858 556.00 | | 4 370 293.00 |
DJ Investment subsidies | 800.00 | 1 200.00 | | 800.00 |
DL TOTAL (I) | 29 534 645.00 | 25 164 750.00 | | 29 534 645.00 |
DP Provisions for Risks | 271 209.00 | | | 271 209.00 |
DQ Provisions for Expenses | 2 185 487.00 | 2 603 021.00 | | 2 185 487.00 |
DR TOTAL (IV) | 2 456 695.00 | 2 603 021.00 | | 2 456 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | | | 3 342.00 |
DW Advances and down payments received on current orders | 616 162.00 | 300 530.00 | | 616 162.00 |
DX Trade payables and related accounts | 3 428 366.00 | 2 760 460.00 | | 3 428 366.00 |
DY Tax and social security liabilities | 3 015 375.00 | 2 593 227.00 | | 3 015 375.00 |
DZ Fixed asset liabilities and related accounts | 190 512.00 | 1 319 171.00 | | 190 512.00 |
EA Other liabilities | 499 817.00 | 393 924.00 | | 499 817.00 |
EB Prepaid income (2) | 79 988.00 | 16 077.00 | | 79 988.00 |
EC TOTAL (IV) | 7 835 375.00 | 7 383 389.00 | | 7 835 375.00 |
ED (V) | 123 835.00 | 106 752.00 | | 123 835.00 |
EE Grand total (I to V) | 39 950 550.00 | 35 257 912.00 | | 39 950 550.00 |
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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 | 3 064 056.00 | 27 944 193.00 | 31 008 249.00 | 3 064 056.00 |
FJ Net sales | 3 064 056.00 | 27 944 193.00 | 31 008 249.00 | 3 064 056.00 |
FM Inventory production | | | 54 580.00 | |
FO Operating subsidies | | | -248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852 625.00 | |
FQ Other income | | | 1 027 648.00 | |
FR Total operating income (I) | | | 33 942 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 372 577.00 | |
FV Inventory change (raw materials and supplies) | | | -184 769.00 | |
FW Other purchases and external expenses | | | 11 399 570.00 | |
FX Taxes, duties, and similar payments | | | 470 412.00 | |
FY Salaries and Wages | | | 6 927 720.00 | |
FZ Social Security Contributions | | | 2 708 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 145.00 | |
GB Operating Expenses - Provisions | | | 32 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 304.00 | |
GE Other Expenses | | | 995 032.00 | |
GF Total Operating Expenses (II) | | | 29 715 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226 992.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 095.00 | |
GR Interest and similar expenses | | | 50 878.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 79 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 358.00 | 180 368.00 | | 86 358.00 |
HB Exceptional income from capital transactions | 126 606.00 | 250.00 | | 126 606.00 |
HC Reversals of provisions and transfers of expenses | | 124 988.00 | | |
HD Total exceptional income (VII) | 212 965.00 | 305 606.00 | | 212 965.00 |
HE Exceptional expenses on management operations | 772.00 | 125 471.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 130 623.00 | | | 130 623.00 |
HH Total exceptional expenses (VIII) | 131 395.00 | 125 471.00 | | 131 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 570.00 | 180 135.00 | | 81 570.00 |
HJ Employee participation in company results | 340 148.00 | | | 340 148.00 |
HK Income tax | -325 000.00 | -675 104.00 | | -325 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 312 670.00 | 32 796 287.00 | | 34 312 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 942 377.00 | 28 937 730.00 | | 29 942 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 370 293.00 | 3 858 556.00 | | 4 370 293.00 |
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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 | 14 365 625.00 | | 4 296 608.00 | 14 365 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 823.00 | |
I4 DECREASES Grand Total | | 2 047 922.00 | 16 614 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047 922.00 | 13 297 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 676.00 | | 1 998 641.00 | 1 078 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047 127.00 | | 2 297 967.00 | 13 047 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 822.00 | | 1.00 | 239 822.00 |
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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 | 7 615 573.00 | 1 140 145.00 | 708 842.00 | 7 615 573.00 |
PE DEPRECIATION Total including other intangible assets | 812 253.00 | 1 038.00 | | 812 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803 320.00 | 1 139 107.00 | 708 842.00 | 6 803 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 603 021.00 | 226 399.00 | 372 725.00 | 2 603 021.00 |
6E on fixed assets – tangible | 714 714.00 | 32 910.00 | | 714 714.00 |
6N Inventories and work in progress | 631 153.00 | 580 784.00 | 407.00 | 631 153.00 |
6T Receivables | 267 565.00 | 75 553.00 | | 267 565.00 |
7B Total provisions for depreciation | 1 613 432.00 | 689 247.00 | 407.00 | 1 613 432.00 |
7C Grand total | 4 216 453.00 | 915 647.00 | 373 132.00 | 4 216 453.00 |
UE of which provisions and reversals: - Operating | | 886 552.00 | 222 604.00 | |
UG - Financial | | 29 095.00 | 150 528.00 | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 3 428 366.00 | 3 428 366.00 | | 3 428 366.00 |
8C Staff and Related Accounts | 1 674 721.00 | 1 674 721.00 | | 1 674 721.00 |
8D Social Security and Other Social Organizations | 926 844.00 | 926 844.00 | | 926 844.00 |
8E Income Taxes | 83 495.00 | 83 495.00 | | 83 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 512.00 | 190 512.00 | | 190 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 980.00 | 1 115 980.00 | | 1 115 980.00 |
8L Deferred income | 79 988.00 | 79 988.00 | | 79 988.00 |
UP Loans | 237 723.00 | | 237 723.00 | 237 723.00 |
UY Staff and related accounts | 17 585.00 | 17 585.00 | | 17 585.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 293 196.00 | 293 196.00 | | 293 196.00 |
VB VAT | 200 223.00 | 200 223.00 | | 200 223.00 |
VC Group and associates | 17 690 053.00 | 16 334 907.00 | 1 355 146.00 | 17 690 053.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 1 351 787.00 | 1 015 705.00 | 336 082.00 | 1 351 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 188.00 | 221 188.00 | | 221 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 549.00 | 287 549.00 | | 287 549.00 |
VS Prepaid expenses | 94 232.00 | 94 232.00 | | 94 232.00 |
VW VAT | 109 127.00 | 109 127.00 | | 109 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 375.00 | 7 835 375.00 | | 7 835 375.00 |
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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 | 184.00 | | | 184.00 |
