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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 | 93 516.00 | 93 516.00 | | 93 516.00 |
AH Goodwill | 840 000.00 | 800 000.00 | 40 000.00 | 840 000.00 |
AP Buildings | 864 858.00 | 669 422.00 | 195 436.00 | 864 858.00 |
AR Technical installations, industrial equipment and tools | 1 119 020.00 | 960 225.00 | 158 794.00 | 1 119 020.00 |
AT Other tangible assets | 785 377.00 | 667 791.00 | 117 586.00 | 785 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 654.00 | | 46 654.00 | 46 654.00 |
BJ TOTAL (I) | 4 036 927.00 | 3 190 954.00 | 845 974.00 | 4 036 927.00 |
BL Raw materials, supplies | 3 156 735.00 | 755 570.00 | 2 401 165.00 | 3 156 735.00 |
BN Goods in progress | 859 807.00 | | 859 807.00 | 859 807.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 247 118.00 | | 247 118.00 | 247 118.00 |
BX Customers and related accounts | 5 401 881.00 | 74 719.00 | 5 327 162.00 | 5 401 881.00 |
BZ Other receivables | 1 535 694.00 | | 1 535 694.00 | 1 535 694.00 |
CF Cash and cash equivalents | 531 512.00 | | 531 512.00 | 531 512.00 |
CH Prepaid expenses | 58 094.00 | | 58 094.00 | 58 094.00 |
CJ TOTAL (II) | 11 795 641.00 | 830 289.00 | 10 965 352.00 | 11 795 641.00 |
CN Currency translation adjustments (V) | 14 979.00 | | 14 979.00 | 14 979.00 |
CO Grand total (0 to V) | 15 847 547.00 | 4 021 243.00 | 11 826 304.00 | 15 847 547.00 |
CU Other investments | 287 504.00 | | 287 504.00 | 287 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 191 079.00 | 2 191 079.00 | | 2 191 079.00 |
DB Share, merger, contribution premiums, etc. | 3 262 400.00 | 3 262 400.00 | | 3 262 400.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -3 517 473.00 | -2 814 725.00 | | -3 517 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 766.00 | -674 730.00 | | 409 766.00 |
DJ Investment subsidies | 9 735.00 | 11 033.00 | | 9 735.00 |
DK Regulated provisions | 60 003.00 | 93 904.00 | | 60 003.00 |
DL TOTAL (I) | 2 416 097.00 | 2 069 547.00 | | 2 416 097.00 |
DP Provisions for Risks | 112 820.00 | 9 382.00 | | 112 820.00 |
DQ Provisions for Expenses | 533 377.00 | 377 460.00 | | 533 377.00 |
DR TOTAL (IV) | 646 197.00 | 386 842.00 | | 646 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 580.00 | 424 952.00 | | 1 000 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 942.00 | 1 442 970.00 | | 3 549 942.00 |
DW Advances and down payments received on current orders | 392 692.00 | 429 628.00 | | 392 692.00 |
DX Trade payables and related accounts | 2 574 024.00 | 2 092 846.00 | | 2 574 024.00 |
DY Tax and social security liabilities | 1 027 904.00 | 478 815.00 | | 1 027 904.00 |
DZ Fixed asset liabilities and related accounts | 81 063.00 | 8 029.00 | | 81 063.00 |
EA Other liabilities | 18 787.00 | 700.00 | | 18 787.00 |
EB Prepaid income (2) | 116 522.00 | 2 890.00 | | 116 522.00 |
EC TOTAL (IV) | 8 761 513.00 | 4 880 831.00 | | 8 761 513.00 |
ED (V) | 2 497.00 | 10 168.00 | | 2 497.00 |
EE Grand total (I to V) | 11 826 304.00 | 7 347 387.00 | | 11 826 304.00 |
EI Including equity loans | 3 549 942.00 | | | 3 549 942.00 |
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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 | 931 237.00 | 28 724.00 | 959 961.00 | 931 237.00 |
FD Production sold - goods | 737 955.00 | | 737 955.00 | 737 955.00 |
FG Production sold - services | 13 322 151.00 | 2 116 729.00 | 15 438 880.00 | 13 322 151.00 |
FJ Net sales | 14 991 343.00 | 2 145 453.00 | 17 136 796.00 | 14 991 343.00 |
FM Inventory production | | | 425 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 830.00 | |
FQ Other income | | | 18 645.00 | |
FR Total operating income (I) | | | 18 229 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 096 896.00 | |
FV Inventory change (raw materials and supplies) | | | -565 498.00 | |
FW Other purchases and external expenses | | | 5 286 869.00 | |
FX Taxes, duties, and similar payments | | | 174 621.00 | |
FY Salaries and Wages | | | 3 314 018.00 | |
FZ Social Security Contributions | | | 1 253 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 251.00 | |
GE Other Expenses | | | 29 112.00 | |
GF Total Operating Expenses (II) | | | 17 735 555.00 | |
GG - OPERATING RESULT (I - II) | | | 494 391.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 382.00 | |
GN Positive exchange differences | | | 2 669.00 | |
GP Total financial income (V) | | | 14 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 431.00 | |
GR Interest and similar expenses | | | 89 294.00 | |
GS Negative differences of foreign exchange | | | -36.00 | |
GU Total financial expenses (VI) | | | 190 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 202.00 | 42 387.00 | | 98 202.00 |
HB Exceptional income from capital transactions | 1 298.00 | 1 298.00 | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | | 78 076.00 | | |
HD Total exceptional income (VII) | 99 500.00 | 121 760.00 | | 99 500.00 |
HE Exceptional expenses on management operations | 40 068.00 | 67 647.00 | | 40 068.00 |
HG Exceptional depreciation and provisions | | 12 811.00 | | |
HH Total exceptional expenses (VIII) | 40 067.00 | 80 458.00 | | 40 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 432.00 | 41 302.00 | | 59 432.00 |
HK Income tax | -32 598.00 | -33 207.00 | | -32 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 343 478.00 | 9 038 098.00 | | 18 343 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 933 712.00 | 9 712 829.00 | | 17 933 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 766.00 | -674 730.00 | | 409 766.00 |
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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 | 2 781 582.00 | | 1 272 907.00 | 2 781 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 720.00 | 334 160.00 | |
I4 DECREASES Grand Total | | 17 560.00 | 4 036 929.00 | |
IO DECREASES Total including other intangible assets | | | 933 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 840.00 | 2 769 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 516.00 | | 800 000.00 | 133 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 606.00 | | 451 487.00 | 2 332 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 460.00 | | 21 420.00 | 315 460.00 |
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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 | 1 932 822.00 | 1 266 590.00 | 8 458.00 | 1 932 822.00 |
PE DEPRECIATION Total including other intangible assets | 93 516.00 | 800 000.00 | | 93 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 306.00 | 466 590.00 | 8 458.00 | 1 839 306.00 |
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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 | 93 904.00 | 28 585.00 | 62 486.00 | 93 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 842.00 | 280 737.00 | 21 382.00 | 386 842.00 |
6N Inventories and work in progress | 584 107.00 | 171 463.00 | | 584 107.00 |
6X Other provisions for depreciation | | 97 841.00 | | |
7B Total provisions for depreciation | 602 146.00 | 1 107 945.00 | | 602 146.00 |
7C Grand total | 1 082 893.00 | 1 417 267.00 | 83 869.00 | 1 082 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 574 024.00 | 2 574 024.00 | | 2 574 024.00 |
8C Staff and Related Accounts | 386 399.00 | 386 399.00 | | 386 399.00 |
8D Social Security and Other Social Organizations | 378 672.00 | 378 672.00 | | 378 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 063.00 | 81 063.00 | | 81 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 787.00 | 18 787.00 | | 18 787.00 |
8L Deferred income | 116 522.00 | 116 522.00 | | 116 522.00 |
UT Other financial assets | 46 654.00 | 18 700.00 | 27 954.00 | 46 654.00 |
UX Other trade receivables | 5 327 162.00 | 5 327 162.00 | | 5 327 162.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
UZ Social Security, other social security organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
VA Doubtful or disputed receivables | 107 349.00 | 107 349.00 | | 107 349.00 |
VB VAT | 405 138.00 | 405 138.00 | | 405 138.00 |
VC Group and associates | 890 540.00 | 890 540.00 | | 890 540.00 |
VH Loans with a maturity of more than one year at origin | 1 000 580.00 | 1 000 580.00 | | 1 000 580.00 |
VI Group and Associates | 3 549 942.00 | 3 549 942.00 | | 3 549 942.00 |
VM Income taxes | 111 274.00 | | 111 274.00 | 111 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 992.00 | 261 992.00 | | 261 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 084.00 | 132 084.00 | | 132 084.00 |
VS Prepaid expenses | 58 094.00 | 58 094.00 | | 58 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 355.00 | 6 946 127.00 | 139 228.00 | 7 085 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 981.00 | 8 367 982.00 | | 8 367 981.00 |
