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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 | 57 069.00 | 50 563.00 | 6 506.00 | 57 069.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 714 584.00 | | 714 584.00 | 714 584.00 |
AP Buildings | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 15 915.00 | 15 085.00 | 831.00 | 15 915.00 |
AT Other tangible assets | 445 142.00 | 318 759.00 | 126 383.00 | 445 142.00 |
BB Receivables related to investments | 9 640 828.00 | | 9 640 828.00 | 9 640 828.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 721 319.00 | | 721 319.00 | 721 319.00 |
BH Other financial assets | 290 717.00 | | 290 717.00 | 290 717.00 |
BJ TOTAL (I) | 29 700 460.00 | 1 612 195.00 | 28 088 265.00 | 29 700 460.00 |
BL Raw materials, supplies | 1 135 483.00 | | 1 135 483.00 | 1 135 483.00 |
BN Goods in progress | 20 125 140.00 | | 20 125 140.00 | 20 125 140.00 |
BV Advances and down payments on orders | 1 963 771.00 | | 1 963 771.00 | 1 963 771.00 |
BX Customers and related accounts | 6 763 574.00 | 397 025.00 | 6 366 550.00 | 6 763 574.00 |
BZ Other receivables | 1 835 144.00 | | 1 835 144.00 | 1 835 144.00 |
CF Cash and cash equivalents | 1 472 264.00 | | 1 472 264.00 | 1 472 264.00 |
CH Prepaid expenses | 70 565.00 | | 70 565.00 | 70 565.00 |
CJ TOTAL (II) | 33 365 941.00 | 397 025.00 | 32 968 916.00 | 33 365 941.00 |
CO Grand total (0 to V) | 63 066 401.00 | 2 009 220.00 | 61 057 181.00 | 63 066 401.00 |
CU Other investments | 17 575 173.00 | 1 225 624.00 | 16 349 550.00 | 17 575 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 784.00 | 88 784.00 | | 88 784.00 |
DB Share, merger, contribution premiums, etc. | 18 615 950.00 | 18 615 950.00 | | 18 615 950.00 |
DD Legal reserve (1) | 8 878.00 | 8 878.00 | | 8 878.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 809 143.00 | 809 143.00 | | 809 143.00 |
DH Retained earnings | 7 577 115.00 | 6 468 456.00 | | 7 577 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 189.00 | 1 108 659.00 | | 1 079 189.00 |
DL TOTAL (I) | 28 179 304.00 | 27 100 115.00 | | 28 179 304.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916 140.00 | 9 942 232.00 | | 10 916 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 171.00 | 6 185 291.00 | | 6 112 171.00 |
DW Advances and down payments received on current orders | 5 037.00 | 5 037.00 | | 5 037.00 |
DX Trade payables and related accounts | 9 802 233.00 | 8 920 932.00 | | 9 802 233.00 |
DY Tax and social security liabilities | 2 514 134.00 | 1 122 306.00 | | 2 514 134.00 |
EA Other liabilities | 525 316.00 | 389 931.00 | | 525 316.00 |
EB Prepaid income (2) | 2 846.00 | 9 379.00 | | 2 846.00 |
EC TOTAL (IV) | 32 877 877.00 | 29 575 108.00 | | 32 877 877.00 |
EE Grand total (I to V) | 61 057 181.00 | 56 675 223.00 | | 61 057 181.00 |
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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 | 20 668 370.00 | | 20 668 370.00 | 20 668 370.00 |
FG Production sold - services | 868 671.00 | | 868 671.00 | 868 671.00 |
FJ Net sales | 21 537 041.00 | | 21 537 041.00 | 21 537 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 610.00 | |
FQ Other income | | | 16 551.00 | |
FR Total operating income (I) | | | 21 579 202.00 | |
FS Purchases of goods (including customs duties) | | | 12 903 249.00 | |
FT Inventory change (goods) | | | -2 279 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 828.00 | |
FV Inventory change (raw materials and supplies) | | | -171 671.00 | |
FW Other purchases and external expenses | | | 3 771 126.00 | |
FX Taxes, duties, and similar payments | | | 137 025.00 | |
FY Salaries and Wages | | | 935 218.00 | |
FZ Social Security Contributions | | | 335 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 738.00 | |
GB Operating Expenses - Provisions | | | 397 025.00 | |
GE Other Expenses | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 19 862 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 953.00 | |
GK Income from other securities and fixed asset receivables | | | 13 950.00 | |
GL Other interest and similar income | | | 96 990.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 281 109.00 | |
GR Interest and similar expenses | | | 613 825.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 614 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 580.00 | 56 022.00 | | 86 580.00 |
HB Exceptional income from capital transactions | 31 169.00 | 2 600.00 | | 31 169.00 |
HD Total exceptional income (VII) | 117 749.00 | 58 622.00 | | 117 749.00 |
HE Exceptional expenses on management operations | 5 158.00 | 188 037.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | 26 344.00 | 101.00 | | 26 344.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | 188 138.00 | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 247.00 | -129 516.00 | | 86 247.00 |
HK Income tax | 390 252.00 | 379 659.00 | | 390 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 978 060.00 | 23 592 795.00 | | 21 978 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 898 871.00 | 22 484 137.00 | | 20 898 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 189.00 | 1 108 659.00 | | 1 079 189.00 |
HP References: Equipment leasing | 146 269.00 | 112 623.00 | | 146 269.00 |
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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 | 30 509 141.00 | | 62 315.00 | 30 509 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 811.00 | 28 235 585.00 | |
I4 DECREASES Grand Total | | 870 997.00 | 29 700 460.00 | |
IO DECREASES Total including other intangible assets | | 17 891.00 | 1 001 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 295.00 | 463 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 544.00 | | | 1 019 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 629.00 | | 44 888.00 | 556 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 932 968.00 | | 17 427.00 | 28 932 968.00 |
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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 | 467 734.00 | 48 738.00 | 129 901.00 | 467 734.00 |
PE DEPRECIATION Total including other intangible assets | 64 068.00 | 4 386.00 | 17 891.00 | 64 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 666.00 | 44 352.00 | 112 010.00 | 403 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 802.00 | 397 025.00 | 11 802.00 | 11 802.00 |
7B Total provisions for depreciation | 1 237 425.00 | 397 025.00 | 11 802.00 | 1 237 425.00 |
7C Grand total | 1 237 425.00 | 397 025.00 | 11 802.00 | 1 237 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 025.00 | 11 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 257 522.00 | 3 257 522.00 | | 3 257 522.00 |
8B Suppliers and Related Accounts | 9 802 233.00 | 9 802 233.00 | | 9 802 233.00 |
8C Staff and Related Accounts | 177 327.00 | 177 327.00 | | 177 327.00 |
8D Social Security and Other Social Organizations | 540 985.00 | 540 985.00 | | 540 985.00 |
8E Income Taxes | 586 036.00 | 586 036.00 | | 586 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 316.00 | 525 316.00 | | 525 316.00 |
8L Deferred income | 2 846.00 | 2 846.00 | | 2 846.00 |
UL Receivables related to investments | 9 640 828.00 | | 9 640 828.00 | 9 640 828.00 |
UP Loans | 721 319.00 | | 721 319.00 | 721 319.00 |
UT Other financial assets | 290 717.00 | | 290 717.00 | 290 717.00 |
UX Other trade receivables | 6 287 606.00 | 6 287 606.00 | | 6 287 606.00 |
UY Staff and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 475 969.00 | 475 969.00 | | 475 969.00 |
VB VAT | 136 043.00 | 136 043.00 | | 136 043.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 10 916 140.00 | 8 884 196.00 | 1 996 230.00 | 10 916 140.00 |
VI Group and Associates | 2 854 649.00 | 2 854 649.00 | | 2 854 649.00 |
VK Loans repaid during the year | 333 987.00 | | | 333 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 495.00 | 268 495.00 | | 268 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 977.00 | 1 692 977.00 | | 1 692 977.00 |
VS Prepaid expenses | 70 565.00 | 70 565.00 | | 70 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 322 148.00 | 8 669 284.00 | 10 652 865.00 | 19 322 148.00 |
VW VAT | 941 291.00 | 941 291.00 | | 941 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 872 841.00 | 30 840 897.00 | 1 996 230.00 | 32 872 841.00 |
