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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 921.00 | 276 921.00 | | 276 921.00 |
AF Concessions, Patents and Similar Rights | 697 456.00 | 602 573.00 | 94 883.00 | 697 456.00 |
AH Goodwill | 216 900.00 | 86 760.00 | 130 140.00 | 216 900.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 392 465.00 | 6 000 822.00 | 2 391 643.00 | 8 392 465.00 |
AT Other tangible assets | 2 296 863.00 | 1 235 851.00 | 1 061 012.00 | 2 296 863.00 |
AV Fixed assets in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BF Loans | 508 101.00 | | 508 101.00 | 508 101.00 |
BH Other financial assets | 879 156.00 | 23 334.00 | 855 823.00 | 879 156.00 |
BJ TOTAL (I) | 17 945 824.00 | 10 034 741.00 | 7 911 083.00 | 17 945 824.00 |
BL Raw materials, supplies | 528 246.00 | | 528 246.00 | 528 246.00 |
BN Goods in progress | 21 907 078.00 | | 21 907 078.00 | 21 907 078.00 |
BV Advances and down payments on orders | 44 376.00 | | 44 376.00 | 44 376.00 |
BX Customers and related accounts | 26 350 217.00 | 1 412 582.00 | 24 937 635.00 | 26 350 217.00 |
BZ Other receivables | 15 882 010.00 | 1 957 135.00 | 13 924 875.00 | 15 882 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 624.00 | | 914 624.00 | 914 624.00 |
CH Prepaid expenses | 148 840.00 | | 148 840.00 | 148 840.00 |
CJ TOTAL (II) | 65 775 392.00 | 3 369 717.00 | 62 405 675.00 | 65 775 392.00 |
CO Grand total (0 to V) | 83 721 216.00 | 13 404 458.00 | 70 316 758.00 | 83 721 216.00 |
CU Other investments | 3 128 990.00 | 943 506.00 | 2 185 484.00 | 3 128 990.00 |
CX Development or Research and Development Expenses | 1 507 521.00 | 863 725.00 | 643 796.00 | 1 507 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 600.00 | 1 856 600.00 | | 1 856 600.00 |
DB Share, merger, contribution premiums, etc. | 4 368 281.00 | 4 368 281.00 | | 4 368 281.00 |
DD Legal reserve (1) | 185 660.00 | 185 660.00 | | 185 660.00 |
DG Other reserves | 28 172.00 | 28 172.00 | | 28 172.00 |
DH Retained earnings | 10 157 525.00 | 9 111 826.00 | | 10 157 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133 829.00 | 1 645 807.00 | | 7 133 829.00 |
DJ Investment subsidies | 1 422 880.00 | 1 422 880.00 | | 1 422 880.00 |
DL TOTAL (I) | 25 152 948.00 | 18 619 226.00 | | 25 152 948.00 |
DP Provisions for Risks | 917 549.00 | 435 665.00 | | 917 549.00 |
DQ Provisions for Expenses | 2 600 345.00 | 8 057 789.00 | | 2 600 345.00 |
DR TOTAL (IV) | 3 517 894.00 | 8 493 454.00 | | 3 517 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858 347.00 | 11 971 027.00 | | 13 858 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 748.00 | 309 219.00 | | 755 748.00 |
DW Advances and down payments received on current orders | 2 048 324.00 | 2 562 518.00 | | 2 048 324.00 |
DX Trade payables and related accounts | 15 614 941.00 | 10 024 803.00 | | 15 614 941.00 |
DY Tax and social security liabilities | 8 362 837.00 | 7 769 532.00 | | 8 362 837.00 |
DZ Fixed asset liabilities and related accounts | 313 742.00 | 150 326.00 | | 313 742.00 |
EA Other liabilities | 367 585.00 | 327 683.00 | | 367 585.00 |
EB Prepaid income (2) | 324 393.00 | 1 865 022.00 | | 324 393.00 |
EC TOTAL (IV) | 41 645 917.00 | 34 980 133.00 | | 41 645 917.00 |
EE Grand total (I to V) | 70 316 758.00 | 62 092 814.00 | | 70 316 758.00 |
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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 | | | 335 300.00 | |
FD Production sold - goods | | | 1 228 065.00 | |
FG Production sold - services | | | 73 070 293.00 | |
FJ Net sales | | | 74 633 658.00 | |
FM Inventory production | | | 1 137.00 | |
FO Operating subsidies | | | 1 349 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611 712.00 | |
FQ Other income | | | 54 596.00 | |
FR Total operating income (I) | | | 79 650 703.00 | |
FU Purchases of raw materials and other supplies | | | -6 429.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028 613.00 | |
FW Other purchases and external expenses | | | 48 374 519.00 | |
FX Taxes, duties, and similar payments | | | 1 884 965.00 | |
FY Salaries and Wages | | | 17 265 184.00 | |
FZ Social Security Contributions | | | 5 828 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 69 303.00 | |
GF Total Operating Expenses (II) | | | 71 662 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988 259.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 178 343.00 | |
GK Income from other securities and fixed asset receivables | | | 9 072.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 182.00 | |
GN Positive exchange differences | | | 507.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 511 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 244 991.00 | |
GR Interest and similar expenses | | | 279 936.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 1 525 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 410.00 | 107 448.00 | | 109 410.00 |
HB Exceptional income from capital transactions | 3 091 083.00 | 204 500.00 | | 3 091 083.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 3 200 493.00 | 471 948.00 | | 3 200 493.00 |
HE Exceptional expenses on management operations | 784 395.00 | 253 807.00 | | 784 395.00 |
HF Exceptional expenses on capital transactions | 1 259 071.00 | 2 238 717.00 | | 1 259 071.00 |
HH Total exceptional expenses (VIII) | 2 043 466.00 | 2 492 524.00 | | 2 043 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 027.00 | -2 020 576.00 | | 1 157 027.00 |
HJ Employee participation in company results | 293 767.00 | 349 761.00 | | 293 767.00 |
HK Income tax | 796 592.00 | 893 239.00 | | 796 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 362 888.00 | 72 013 513.00 | | 83 362 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 229 059.00 | 70 367 706.00 | | 76 229 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 133 829.00 | 1 645 807.00 | | 7 133 829.00 |
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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 | 14 105 896.00 | | 6 284 903.00 | 14 105 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 784 442.00 | | | 1 784 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 073.00 | 4 516 248.00 | |
I4 DECREASES Grand Total | | 2 444 974.00 | 17 945 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 784 442.00 | |
IO DECREASES Total including other intangible assets | | | 914 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126 901.00 | 10 730 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 022.00 | | 123 334.00 | 791 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312 004.00 | | 3 545 676.00 | 9 312 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 428.00 | | 2 615 893.00 | 2 218 428.00 |
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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 | 7 803 441.00 | 1 562 916.00 | 298 457.00 | 7 803 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030 281.00 | 110 365.00 | | 1 030 281.00 |
PE DEPRECIATION Total including other intangible assets | 630 229.00 | 59 103.00 | | 630 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142 931.00 | 1 393 448.00 | 298 457.00 | 6 142 931.00 |
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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 | 335 861.00 | 35 861.00 | 300 000.00 | 335 861.00 |
8B Suppliers and Related Accounts | 15 614 941.00 | 15 614 941.00 | | 15 614 941.00 |
8C Staff and Related Accounts | 1 544 192.00 | 1 544 192.00 | | 1 544 192.00 |
8D Social Security and Other Social Organizations | 1 686 112.00 | 1 686 112.00 | | 1 686 112.00 |
8E Income Taxes | 486 178.00 | 486 178.00 | | 486 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 742.00 | 313 742.00 | | 313 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 585.00 | 367 585.00 | | 367 585.00 |
8L Deferred income | 324 393.00 | 324 393.00 | | 324 393.00 |
UP Loans | 508 101.00 | | 508 101.00 | 508 101.00 |
UT Other financial assets | 879 156.00 | | 879 156.00 | 879 156.00 |
UX Other trade receivables | 24 708 864.00 | 24 708 864.00 | | 24 708 864.00 |
UY Staff and related accounts | 136 411.00 | 136 411.00 | | 136 411.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 1 641 353.00 | | 1 641 353.00 | 1 641 353.00 |
VB VAT | 3 597 580.00 | 3 597 580.00 | | 3 597 580.00 |
VC Group and associates | 8 312 789.00 | 8 312 789.00 | | 8 312 789.00 |
VH Loans with a maturity of more than one year at origin | 13 858 347.00 | 4 374 512.00 | 9 333 835.00 | 13 858 347.00 |
VI Group and Associates | 455 748.00 | 455 748.00 | | 455 748.00 |
VJ Loans taken out during the year | 4 313 090.00 | | | 4 313 090.00 |
VK Loans repaid during the year | 3 096 730.00 | | | 3 096 730.00 |
VM Income taxes | 776 787.00 | 776 787.00 | | 776 787.00 |
VN Other taxes, similar payments | 65 562.00 | 65 562.00 | | 65 562.00 |
VP Miscellaneous | 1 819 500.00 | 1 819 500.00 | | 1 819 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 459.00 | 296 459.00 | | 296 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 684.00 | 1 172 684.00 | | 1 172 684.00 |
VS Prepaid expenses | 148 840.00 | 148 840.00 | | 148 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 768 325.00 | 40 739 714.00 | 3 028 611.00 | 43 768 325.00 |
VW VAT | 4 349 294.00 | 4 349 294.00 | | 4 349 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 632 852.00 | 29 849 017.00 | 9 633 835.00 | 39 632 852.00 |
