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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | 313 072.00 | 313 072.00 | | 313 072.00 |
AP Buildings | 4 536 482.00 | 838 645.00 | 3 697 837.00 | 4 536 482.00 |
AR Technical installations, industrial equipment and tools | 18 090 608.00 | 15 706 774.00 | 2 383 835.00 | 18 090 608.00 |
AT Other tangible assets | 336 465.00 | 247 955.00 | 88 510.00 | 336 465.00 |
AX Advances and down payments | 1 976 444.00 | | 1 976 444.00 | 1 976 444.00 |
BH Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
BJ TOTAL (I) | 25 711 291.00 | 17 106 446.00 | 8 604 845.00 | 25 711 291.00 |
BL Raw materials, supplies | 579 374.00 | 72 939.00 | 506 435.00 | 579 374.00 |
BN Goods in progress | 3 512 266.00 | | 3 512 266.00 | 3 512 266.00 |
BR Intermediate and finished products | 453 738.00 | 186 571.00 | 267 167.00 | 453 738.00 |
BV Advances and down payments on orders | 1 393 803.00 | | 1 393 803.00 | 1 393 803.00 |
BX Customers and related accounts | 9 138 667.00 | | 9 138 667.00 | 9 138 667.00 |
BZ Other receivables | 3 325 065.00 | | 3 325 065.00 | 3 325 065.00 |
CF Cash and cash equivalents | 530 892.00 | | 530 892.00 | 530 892.00 |
CH Prepaid expenses | 176 972.00 | | 176 972.00 | 176 972.00 |
CJ TOTAL (II) | 19 110 776.00 | 259 509.00 | 18 851 267.00 | 19 110 776.00 |
CN Currency translation adjustments (V) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 44 913 380.00 | 17 365 956.00 | 27 547 425.00 | 44 913 380.00 |
CW Deferred expenses or loan issuance costs | 91 171.00 | | 91 171.00 | 91 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DD Legal reserve (1) | 111 600.00 | 111 600.00 | | 111 600.00 |
DF Regulated reserves (1) | 559 994.00 | 559 994.00 | | 559 994.00 |
DH Retained earnings | 3 504 151.00 | 2 010 234.00 | | 3 504 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 517.00 | 1 493 917.00 | | 290 517.00 |
DL TOTAL (I) | 5 582 262.00 | 5 291 745.00 | | 5 582 262.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 143.00 | 5 369.00 | | 143.00 |
DQ Provisions for Expenses | 841 224.00 | 767 276.00 | | 841 224.00 |
DR TOTAL (IV) | 841 367.00 | 772 645.00 | | 841 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 963.00 | 3 083 520.00 | | 2 349 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295 128.00 | 10 278 020.00 | | 11 295 128.00 |
DW Advances and down payments received on current orders | 284 509.00 | 381 167.00 | | 284 509.00 |
DX Trade payables and related accounts | 4 335 510.00 | 4 435 754.00 | | 4 335 510.00 |
DY Tax and social security liabilities | 1 420 602.00 | 1 580 883.00 | | 1 420 602.00 |
DZ Fixed asset liabilities and related accounts | | 28 080.00 | | |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EB Prepaid income (2) | 1 433 451.00 | 2 904 626.00 | | 1 433 451.00 |
EC TOTAL (IV) | 21 121 883.00 | 22 692 050.00 | | 21 121 883.00 |
ED (V) | 1 913.00 | 693.00 | | 1 913.00 |
EE Grand total (I to V) | 27 547 425.00 | 28 757 133.00 | | 27 547 425.00 |
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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 | | | 13 651 859.00 | |
FJ Net sales | | | 13 651 859.00 | |
FM Inventory production | | | 194 341.00 | |
FO Operating subsidies | | | 1 119 509.00 | |
FQ Other income | | | 496 031.00 | |
FR Total operating income (I) | | | 15 461 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 690.00 | |
FT Inventory change (goods) | | | -65 647.00 | |
FW Other purchases and external expenses | | | 8 289 058.00 | |
FX Taxes, duties, and similar payments | | | 410 375.00 | |
FY Salaries and Wages | | | 4 478 739.00 | |
FZ Social Security Contributions | | | 2 041 668.00 | |
GB Operating Expenses - Provisions | | | 801 815.00 | |
GE Other Expenses | | | 24 123.00 | |
GF Total Operating Expenses (II) | | | 17 007 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 195.00 | |
GP Total financial income (V) | | | 93 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 672.00 | |
GU Total financial expenses (VI) | | | 235 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 717.00 | 202 846.00 | | 155 717.00 |
HD Total exceptional income (VII) | 155 717.00 | 202 846.00 | | 155 717.00 |
HE Exceptional expenses on management operations | 136 037.00 | 161 948.00 | | 136 037.00 |
HH Total exceptional expenses (VIII) | 136 037.00 | 161 948.00 | | 136 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 680.00 | 40 898.00 | | 19 680.00 |
HK Income tax | -1 959 394.00 | -1 869 113.00 | | -1 959 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 710 652.00 | 17 247 771.00 | | 15 710 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 420 135.00 | 15 753 854.00 | | 15 420 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 517.00 | 1 493 917.00 | | 290 517.00 |
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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 | 24 246 939.00 | | 2 875 747.00 | 24 246 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 220.00 | |
I4 DECREASES Grand Total | | 1 411 395.00 | 25 711 291.00 | |
IO DECREASES Total including other intangible assets | | 122 497.00 | 620 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 898.00 | 24 939 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 569.00 | | | 742 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 353 151.00 | | 2 875 747.00 | 23 353 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 220.00 | | | 151 220.00 |
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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 | 17 108 355.00 | 564 473.00 | 566 382.00 | 17 108 355.00 |
PE DEPRECIATION Total including other intangible assets | 435 569.00 | | 122 497.00 | 435 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672 786.00 | 564 473.00 | 443 885.00 | 16 672 786.00 |
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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 | | | | |
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 | 772 645.00 | 79 645.00 | 10 923.00 | 772 645.00 |
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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 | 814 003.00 | 814 003.00 | | 814 003.00 |
8B Suppliers and Related Accounts | 4 335 510.00 | 4 335 510.00 | | 4 335 510.00 |
8D Social Security and Other Social Organizations | 1 420 602.00 | 1 420 602.00 | | 1 420 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 483 845.00 | 2 383 845.00 | 8 100 000.00 | 10 483 845.00 |
8L Deferred income | 1 433 451.00 | 943 083.00 | 490 368.00 | 1 433 451.00 |
UT Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
UX Other trade receivables | 9 138 667.00 | 9 138 667.00 | | 9 138 667.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 2 348 896.00 | 713 537.00 | 1 635 359.00 | 2 348 896.00 |
VJ Loans taken out during the year | 2 704 205.00 | | | 2 704 205.00 |
VK Loans repaid during the year | 3 231 891.00 | | | 3 231 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 065.00 | 3 325 065.00 | | 3 325 065.00 |
VS Prepaid expenses | 176 972.00 | 176 972.00 | | 176 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791 924.00 | 12 640 704.00 | 151 220.00 | 12 791 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 837 373.00 | 10 611 646.00 | 10 225 728.00 | 20 837 373.00 |
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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 | 103.00 | | | 103.00 |
