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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 | 986 259.00 | 525 682.00 | 460 576.00 | 986 259.00 |
AH Goodwill | 16 675 255.00 | | 16 675 255.00 | 16 675 255.00 |
AJ Other Intangible Assets | 320 265.00 | 249 144.00 | 71 120.00 | 320 265.00 |
AL Advances and down payments on intangible assets. | 218 355.00 | | 218 355.00 | 218 355.00 |
AN Land | 5 326 709.00 | 1 041 916.00 | 4 284 793.00 | 5 326 709.00 |
AP Buildings | 3 456 494.00 | 2 635 431.00 | 821 062.00 | 3 456 494.00 |
AR Technical installations, industrial equipment and tools | 443 002.00 | 402 202.00 | 40 799.00 | 443 002.00 |
AT Other tangible assets | 1 963 483.00 | 1 656 521.00 | 306 961.00 | 1 963 483.00 |
AX Advances and down payments | 93 767.00 | | 93 767.00 | 93 767.00 |
BH Other financial assets | 308 055.00 | | 308 055.00 | 308 055.00 |
BJ TOTAL (I) | 29 791 646.00 | 6 510 899.00 | 23 280 747.00 | 29 791 646.00 |
BV Advances and down payments on orders | 19 621 579.00 | | 19 621 579.00 | 19 621 579.00 |
BX Customers and related accounts | 4 055 236.00 | | 4 055 236.00 | 4 055 236.00 |
BZ Other receivables | 2 472 408.00 | | 2 472 408.00 | 2 472 408.00 |
CF Cash and cash equivalents | 6 214 915.00 | | 6 214 915.00 | 6 214 915.00 |
CH Prepaid expenses | 945 147.00 | | 945 147.00 | 945 147.00 |
CJ TOTAL (II) | 33 309 286.00 | | 33 309 286.00 | 33 309 286.00 |
CO Grand total (0 to V) | 63 108 031.00 | 6 510 899.00 | 56 597 132.00 | 63 108 031.00 |
CW Deferred expenses or loan issuance costs | 7 098.00 | | 7 998.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 190 924.00 | 12 190 924.00 | | 12 190 924.00 |
DC Revaluation differences | 146 590.00 | 146 590.00 | | 146 590.00 |
DD Legal reserve (1) | 427 001.00 | 277 440.00 | | 427 001.00 |
DG Other reserves | 882 713.00 | 882 713.00 | | 882 713.00 |
DH Retained earnings | 5 159 036.00 | 2 317 366.00 | | 5 159 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983 615.00 | 2 991 231.00 | | 2 983 615.00 |
DL TOTAL (I) | 21 789 882.00 | 18 806 266.00 | | 21 789 882.00 |
DP Provisions for Risks | 173 667.00 | 249 835.00 | | 173 667.00 |
DR TOTAL (IV) | 173 667.00 | 249 835.00 | | 173 667.00 |
DU Loans and Debts from Credit Institutions (3) | 19 435 744.00 | 6 757 153.00 | | 19 435 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 4 257 664.00 | | 800.00 |
DW Advances and down payments received on current orders | 494 014.00 | 373 142.00 | | 494 014.00 |
DX Trade payables and related accounts | 13 195 758.00 | 11 868 244.00 | | 13 195 758.00 |
DY Tax and social security liabilities | 1 497 621.00 | 1 666 464.00 | | 1 497 621.00 |
DZ Fixed asset liabilities and related accounts | 9 505.00 | | | 9 505.00 |
EA Other liabilities | 138.00 | 140 755.00 | | 138.00 |
EC TOTAL (IV) | 34 633 582.00 | 25 063 425.00 | | 34 633 582.00 |
EE Grand total (I to V) | 56 597 132.00 | 44 119 527.00 | | 56 597 132.00 |
EG Accrued income and payables due within one year | 30 524 935.00 | 23 806 417.00 | | 30 524 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414 315.00 | 431 890.00 | | 3 414 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 513 809.00 | |
FJ Net sales | | | 41 513 809.00 | |
FO Operating subsidies | | | 6 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 184.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 41 552 932.00 | |
FW Other purchases and external expenses | | | 28 165 382.00 | |
FX Taxes, duties, and similar payments | | | 627 888.00 | |
FY Salaries and Wages | | | 5 332 100.00 | |
FZ Social Security Contributions | | | 1 944 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 770.00 | |
GE Other Expenses | | | 505 223.00 | |
GF Total Operating Expenses (II) | | | 37 220 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332 917.00 | |
GR Interest and similar expenses | | | 135 911.00 | |
GU Total financial expenses (VI) | | | 135 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 527.00 | 24 529.00 | | 45 527.00 |
HB Exceptional income from capital transactions | 1 092 869.00 | 40 333.00 | | 1 092 869.00 |
HC Reversals of provisions and transfers of expenses | 180 572.00 | 96 639.00 | | 180 572.00 |
HD Total exceptional income (VII) | 1 318 970.00 | 161 502.00 | | 1 318 970.00 |
HE Exceptional expenses on management operations | 109 752.00 | 66 514.00 | | 109 752.00 |
HF Exceptional expenses on capital transactions | 598 179.00 | 82 236.00 | | 598 179.00 |
HG Exceptional depreciation and provisions | 54 421.00 | 238 515.00 | | 54 421.00 |
HH Total exceptional expenses (VIII) | 762 353.00 | 387 265.00 | | 762 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 616.00 | -225 763.00 | | 556 616.00 |
HJ Employee participation in company results | 397 153.00 | 387 795.00 | | 397 153.00 |
HK Income tax | 1 372 853.00 | 1 499 096.00 | | 1 372 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 871 903.00 | 35 130 981.00 | | 42 871 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 888 287.00 | 32 139 749.00 | | 39 888 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983 615.00 | 2 991 231.00 | | 2 983 615.00 |
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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 | 28 466 901.00 | | 3 610 065.00 | 28 466 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171 645.00 | 308 055.00 | |
I4 DECREASES Grand Total | | 2 285 320.00 | 29 791 646.00 | |
IO DECREASES Total including other intangible assets | | 834 772.00 | 18 200 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 902.00 | 11 283 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 158 529.00 | | 1 876 377.00 | 17 158 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 142 259.00 | | 420 100.00 | 11 142 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 112.00 | | 1 313 587.00 | 166 112.00 |
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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 | 6 054 959.00 | 719 075.00 | 267 290.00 | 6 054 959.00 |
PE DEPRECIATION Total including other intangible assets | 749 266.00 | 252 457.00 | 226 896.00 | 749 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305 693.00 | 466 618.00 | 40 394.00 | 5 305 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 835.00 | 63 759.00 | 139 927.00 | 249 835.00 |
7C Grand total | 249 835.00 | 63 759.00 | 139 927.00 | 249 835.00 |
UJ - Exceptional | | 63 759.00 | 139 927.00 | |
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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 | 13 195 758.00 | 13 195 758.00 | | 13 195 758.00 |
8C Staff and Related Accounts | 807 357.00 | 807 357.00 | | 807 357.00 |
8D Social Security and Other Social Organizations | 601 028.00 | 601 028.00 | | 601 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 308 055.00 | | 308 055.00 | 308 055.00 |
UX Other trade receivables | 4 055 236.00 | 4 055 236.00 | | 4 055 236.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
UZ Social Security, other social security organizations | -2 458.00 | -2 458.00 | | -2 458.00 |
VB VAT | 1 517 140.00 | 1 517 140.00 | | 1 517 140.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VH Loans with a maturity of more than one year at origin | 9 435 744.00 | 5 821 112.00 | 3 614 632.00 | 9 435 744.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 6 250 000.00 | | | 6 250 000.00 |
VK Loans repaid during the year | 2 163 833.00 | | | 2 163 833.00 |
VM Income taxes | 125 174.00 | 125 174.00 | | 125 174.00 |
VN Other taxes, similar payments | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 481.00 | 88 481.00 | | 88 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 031.00 | 823 031.00 | | 823 031.00 |
VS Prepaid expenses | 945 147.00 | 945 147.00 | | 945 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 847.00 | 7 472 792.00 | 308 055.00 | 7 780 847.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 139 567.00 | 30 524 935.00 | 3 614 632.00 | 34 139 567.00 |
