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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 | 72 082.00 | 48 649.00 | 23 433.00 | 72 082.00 |
AH Goodwill | 683 777.00 | | 683 777.00 | 683 777.00 |
AN Land | 273 324.00 | 261 879.00 | 11 446.00 | 273 324.00 |
AR Technical installations, industrial equipment and tools | 481 055.00 | 361 926.00 | 119 129.00 | 481 055.00 |
AT Other tangible assets | 1 389 859.00 | 1 110 896.00 | 278 963.00 | 1 389 859.00 |
BD Other fixed assets | 31 390.00 | | 31 390.00 | 31 390.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 185 787.00 | | 185 787.00 | 185 787.00 |
BJ TOTAL (I) | 3 131 297.00 | 1 783 349.00 | 1 347 948.00 | 3 131 297.00 |
BN Goods in progress | 27 729.00 | | 27 729.00 | 27 729.00 |
BP Services in progress | 6 967.00 | | 6 967.00 | 6 967.00 |
BT Goods | 13 022 225.00 | 136 146.00 | 12 886 079.00 | 13 022 225.00 |
BV Advances and down payments on orders | 1 538 721.00 | | 1 538 721.00 | 1 538 721.00 |
BX Customers and related accounts | 3 460 818.00 | 57 801.00 | 3 403 017.00 | 3 460 818.00 |
BZ Other receivables | 1 124 353.00 | 29 364.00 | 1 094 989.00 | 1 124 353.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 414 787.00 | | 1 414 787.00 | 1 414 787.00 |
CH Prepaid expenses | 215 697.00 | | 215 697.00 | 215 697.00 |
CJ TOTAL (II) | 20 811 534.00 | 223 312.00 | 20 588 222.00 | 20 811 534.00 |
CO Grand total (0 to V) | 23 942 831.00 | 2 006 661.00 | 21 936 170.00 | 23 942 831.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 172.00 | 300 352.00 | | 524 172.00 |
DB Share, merger, contribution premiums, etc. | 1 162 016.00 | 282 532.00 | | 1 162 016.00 |
DD Legal reserve (1) | 52 417.00 | 30 035.00 | | 52 417.00 |
DG Other reserves | 669 289.00 | 536 034.00 | | 669 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 036.00 | 133 256.00 | | 94 036.00 |
DJ Investment subsidies | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 2 503 184.00 | 1 282 208.00 | | 2 503 184.00 |
DP Provisions for Risks | 52 681.00 | 22 567.00 | | 52 681.00 |
DR TOTAL (IV) | 52 681.00 | 22 567.00 | | 52 681.00 |
DS Convertible Bond Issues | 408.00 | | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 496.00 | 2 538 412.00 | | 1 419 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 754.00 | 1 980 891.00 | | 2 459 754.00 |
DW Advances and down payments received on current orders | 717 112.00 | 479 472.00 | | 717 112.00 |
DX Trade payables and related accounts | 13 065 588.00 | 8 559 335.00 | | 13 065 588.00 |
DY Tax and social security liabilities | 1 344 098.00 | 639 862.00 | | 1 344 098.00 |
EA Other liabilities | 373 850.00 | 250 106.00 | | 373 850.00 |
EC TOTAL (IV) | 19 380 306.00 | 14 448 077.00 | | 19 380 306.00 |
EE Grand total (I to V) | 21 936 170.00 | 15 752 852.00 | | 21 936 170.00 |
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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 | | | 51 193 274.00 | |
FD Production sold - goods | | | 21 592.00 | |
FG Production sold - services | | | 3 196 009.00 | |
FJ Net sales | | | 54 410 875.00 | |
FM Inventory production | | | -9 416.00 | |
FO Operating subsidies | | | 22 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 958.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 54 778 864.00 | |
FS Purchases of goods (including customs duties) | | | 58 121 261.00 | |
FT Inventory change (goods) | | | -12 295 147.00 | |
FW Other purchases and external expenses | | | 3 942 406.00 | |
FX Taxes, duties, and similar payments | | | 424 281.00 | |
FY Salaries and Wages | | | 3 978 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 003.00 | |
GB Operating Expenses - Provisions | | | 3 353.00 | |
GE Other Expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 54 547 162.00 | |
GG - OPERATING RESULT (I - II) | | | 231 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 74 809.00 | |
GU Total financial expenses (VI) | | | 74 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 844.00 | 203.00 | | 20 844.00 |
HD Total exceptional income (VII) | 20 844.00 | 203.00 | | 20 844.00 |
HE Exceptional expenses on management operations | 13 764.00 | | | 13 764.00 |
HH Total exceptional expenses (VIII) | 13 764.00 | | | 13 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 080.00 | 203.00 | | 7 080.00 |
HJ Employee participation in company results | 18 971.00 | 13 538.00 | | 18 971.00 |
HK Income tax | 54 315.00 | 40 316.00 | | 54 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 803 056.00 | 30 059 189.00 | | 54 803 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 709 020.00 | 29 925 933.00 | | 54 709 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 036.00 | 133 256.00 | | 94 036.00 |
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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 | 2 293 024.00 | | 872 682.00 | 2 293 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 666.00 | 231 201.00 | |
I4 DECREASES Grand Total | | 34 408.00 | 3 131 297.00 | |
IO DECREASES Total including other intangible assets | | | 755 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 743.00 | 2 144 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 274.00 | | 172 585.00 | 583 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 872.00 | | 618 108.00 | 1 545 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 878.00 | | 81 989.00 | 163 878.00 |
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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 | 1 644 226.00 | 145 739.00 | 6 567.00 | 1 644 226.00 |
PE DEPRECIATION Total including other intangible assets | 39 470.00 | 9 179.00 | | 39 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 756.00 | 136 561.00 | 6 567.00 | 1 604 756.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 143.00 | 3 353.00 | 8 815.00 | 58 143.00 |
6N Inventories and work in progress | 231 614.00 | 132 147.00 | 227 615.00 | 231 614.00 |
6T Receivables | 56 716.00 | 57 801.00 | 56 716.00 | 56 716.00 |
6X Other provisions for depreciation | | 29 364.00 | | |
7B Total provisions for depreciation | 288 330.00 | 219 313.00 | 284 331.00 | 288 330.00 |
7C Grand total | 346 473.00 | 222 666.00 | 293 146.00 | 346 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 408.00 | | 408.00 | 408.00 |
8A Miscellaneous Loans and Financial Debts | 2 459 754.00 | 2 423 201.00 | 36 553.00 | 2 459 754.00 |
8B Suppliers and Related Accounts | 13 065 588.00 | 13 065 588.00 | | 13 065 588.00 |
8C Staff and Related Accounts | 328 922.00 | 328 922.00 | | 328 922.00 |
8D Social Security and Other Social Organizations | 266 784.00 | 266 784.00 | | 266 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 850.00 | 373 850.00 | | 373 850.00 |
UP Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
UT Other financial assets | 185 787.00 | | 185 787.00 | 185 787.00 |
UX Other trade receivables | 3 391 474.00 | 3 391 474.00 | | 3 391 474.00 |
VA Doubtful or disputed receivables | 69 345.00 | | 69 345.00 | 69 345.00 |
VB VAT | 1 012 335.00 | 1 012 335.00 | | 1 012 335.00 |
VC Group and associates | 25 854.00 | 25 854.00 | | 25 854.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 1 414 597.00 | 410 997.00 | 826 583.00 | 1 414 597.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 039.00 | 212 039.00 | | 212 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 631.00 | 85 631.00 | | 85 631.00 |
VS Prepaid expenses | 215 697.00 | 215 697.00 | | 215 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 024.00 | 4 731 524.00 | 268 500.00 | 5 000 024.00 |
VW VAT | 536 353.00 | 536 353.00 | | 536 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 663 194.00 | 17 622 634.00 | 863 543.00 | 18 663 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
