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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 | 1 353 038.00 | 1 301 541.00 | 51 496.00 | 1 353 038.00 |
AH Goodwill | 39 673 386.00 | 8 349 960.00 | 31 323 426.00 | 39 673 386.00 |
AP Buildings | 23 641 313.00 | 21 775 854.00 | 1 865 459.00 | 23 641 313.00 |
AR Technical installations, industrial equipment and tools | 2 677 497.00 | 2 420 108.00 | 257 388.00 | 2 677 497.00 |
AT Other tangible assets | 6 712 408.00 | 6 082 868.00 | 629 539.00 | 6 712 408.00 |
AV Fixed assets in progress | 61 715.00 | | 61 715.00 | 61 715.00 |
BH Other financial assets | 3 058 253.00 | | 3 058 253.00 | 3 058 253.00 |
BJ TOTAL (I) | 79 319 276.00 | 40 349 467.00 | 38 969 809.00 | 79 319 276.00 |
BT Goods | 17 597 426.00 | 1 948 118.00 | 15 649 308.00 | 17 597 426.00 |
BV Advances and down payments on orders | 632 580.00 | | 632 580.00 | 632 580.00 |
BX Customers and related accounts | 1 098 515.00 | 97 175.00 | 1 001 339.00 | 1 098 515.00 |
BZ Other receivables | 3 490 142.00 | | 3 490 142.00 | 3 490 142.00 |
CF Cash and cash equivalents | 673 039.00 | | 673 039.00 | 673 039.00 |
CH Prepaid expenses | 3 239 333.00 | | 3 239 333.00 | 3 239 333.00 |
CJ TOTAL (II) | 26 731 037.00 | 2 045 293.00 | 24 685 743.00 | 26 731 037.00 |
CN Currency translation adjustments (V) | 23 227.00 | | 23 227.00 | 23 227.00 |
CO Grand total (0 to V) | 106 073 542.00 | 42 394 761.00 | 63 678 781.00 | 106 073 542.00 |
CU Other investments | 1 722 529.00 | | 1 722 529.00 | 1 722 529.00 |
CX Development or Research and Development Expenses | 419 133.00 | 419 133.00 | | 419 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | 30 317 000.00 | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | 1 110 977.00 | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | 1 011 118.00 | | 1 011 118.00 |
DH Retained earnings | 9 408 158.00 | 11 525 960.00 | | 9 408 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475 174.00 | -2 117 801.00 | | -4 475 174.00 |
DJ Investment subsidies | 88 000.00 | | | 88 000.00 |
DL TOTAL (I) | 37 460 079.00 | 41 847 253.00 | | 37 460 079.00 |
DP Provisions for Risks | 78 458.00 | | | 78 458.00 |
DQ Provisions for Expenses | 314 506.00 | 277 888.00 | | 314 506.00 |
DR TOTAL (IV) | 392 964.00 | 277 888.00 | | 392 964.00 |
DU Loans and Debts from Credit Institutions (3) | 63 074.00 | 159 216.00 | | 63 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168 637.00 | 11 267 712.00 | | 8 168 637.00 |
DW Advances and down payments received on current orders | 332 556.00 | 560 753.00 | | 332 556.00 |
DX Trade payables and related accounts | 10 820 891.00 | 9 071 530.00 | | 10 820 891.00 |
DY Tax and social security liabilities | 5 125 143.00 | 4 659 596.00 | | 5 125 143.00 |
DZ Fixed asset liabilities and related accounts | 99 905.00 | 199 251.00 | | 99 905.00 |
EA Other liabilities | 1 216 006.00 | 1 075 826.00 | | 1 216 006.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 25 826 214.00 | 27 018 887.00 | | 25 826 214.00 |
ED (V) | -477.00 | 4 235.00 | | -477.00 |
EE Grand total (I to V) | 63 678 781.00 | 69 148 264.00 | | 63 678 781.00 |
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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 | 76 191 362.00 | | 76 191 362.00 | 76 191 362.00 |
FD Production sold - goods | | 13 178.00 | 13 178.00 | |
FG Production sold - services | 944 608.00 | 54 982.00 | 999 590.00 | 944 608.00 |
FJ Net sales | 77 135 970.00 | 68 160.00 | 77 204 131.00 | 77 135 970.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 986.00 | |
FQ Other income | | | 22 681.00 | |
FR Total operating income (I) | | | 77 511 799.00 | |
FS Purchases of goods (including customs duties) | | | 26 416 300.00 | |
FT Inventory change (goods) | | | -354 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 582 213.00 | |
FX Taxes, duties, and similar payments | | | 1 829 961.00 | |
FY Salaries and Wages | | | 14 769 782.00 | |
FZ Social Security Contributions | | | 4 450 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 330.00 | |
GE Other Expenses | | | 839 030.00 | |
GF Total Operating Expenses (II) | | | 81 476 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964 639.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 227.00 | |
GR Interest and similar expenses | | | 216 422.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 239 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196 897.00 | 16 621.00 | | 4 196 897.00 |
HB Exceptional income from capital transactions | 22 000.00 | 150 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 750 952.00 | 238 039.00 | | 750 952.00 |
HD Total exceptional income (VII) | 4 969 849.00 | 404 660.00 | | 4 969 849.00 |
HE Exceptional expenses on management operations | 117 200.00 | 179 840.00 | | 117 200.00 |
HF Exceptional expenses on capital transactions | 1 155 072.00 | 300 074.00 | | 1 155 072.00 |
HG Exceptional depreciation and provisions | 5 971 411.00 | 242 102.00 | | 5 971 411.00 |
HH Total exceptional expenses (VIII) | 7 243 683.00 | 722 017.00 | | 7 243 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273 834.00 | -317 357.00 | | -2 273 834.00 |
HK Income tax | -1 998 205.00 | -1 514 253.00 | | -1 998 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 486 415.00 | 81 227 645.00 | | 82 486 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 961 589.00 | 83 345 447.00 | | 86 961 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475 174.00 | -2 117 801.00 | | -4 475 174.00 |
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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 | 79 608 190.00 | | 2 597 516.00 | 79 608 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 133.00 | | | 419 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 191.00 | 4 780 782.00 | |
I4 DECREASES Grand Total | | 2 886 430.00 | 79 319 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 133.00 | |
IO DECREASES Total including other intangible assets | | 1 107 955.00 | 41 026 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659 284.00 | 33 092 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310 513.00 | | 823 866.00 | 41 310 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 268 171.00 | | 1 484 047.00 | 33 268 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610 371.00 | | 289 602.00 | 4 610 371.00 |
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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 | 32 390 037.00 | 1 221 636.00 | 1 612 166.00 | 32 390 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 853.00 | 5 280.00 | | 413 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 284 683.00 | 19 710.00 | 2 853.00 | 1 284 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 691 500.00 | 1 196 645.00 | 1 609 313.00 | 30 691 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 277 888.00 | 190 969.00 | 75 893.00 | 277 888.00 |
6A on fixed assets – intangible | 3 200 062.00 | 5 889 999.00 | 740 102.00 | 3 200 062.00 |
6N Inventories and work in progress | 1 377 654.00 | 570 464.00 | | 1 377 654.00 |
6T Receivables | 116 811.00 | 64 370.00 | 84 006.00 | 116 811.00 |
7B Total provisions for depreciation | 4 694 528.00 | 6 524 834.00 | 824 108.00 | 4 694 528.00 |
7C Grand total | 4 972 416.00 | 6 715 804.00 | 900 001.00 | 4 972 416.00 |
UE of which provisions and reversals: - Operating | | 721 164.00 | 159 898.00 | |
UG - Financial | | 23 227.00 | | |
UJ - Exceptional | | 5 971 411.00 | 740 102.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 10 820 891.00 | 10 820 891.00 | | 10 820 891.00 |
8C Staff and Related Accounts | 1 512 847.00 | 1 512 847.00 | | 1 512 847.00 |
8D Social Security and Other Social Organizations | 1 333 155.00 | 1 333 155.00 | | 1 333 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 905.00 | 99 905.00 | | 99 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 006.00 | 1 216 006.00 | | 1 216 006.00 |
UT Other financial assets | 3 058 253.00 | | 3 058 253.00 | 3 058 253.00 |
UX Other trade receivables | 1 063 832.00 | 1 063 832.00 | | 1 063 832.00 |
UY Staff and related accounts | 84 387.00 | 84 387.00 | | 84 387.00 |
UZ Social Security, other social security organizations | 95 990.00 | 95 990.00 | | 95 990.00 |
VA Doubtful or disputed receivables | 34 682.00 | 34 682.00 | | 34 682.00 |
VB VAT | 1 251 782.00 | 1 251 782.00 | | 1 251 782.00 |
VC Group and associates | 1 998 205.00 | 1 998 205.00 | | 1 998 205.00 |
VG Loans with a maturity of up to one year at origin | 63 074.00 | 63 074.00 | | 63 074.00 |
VI Group and Associates | 8 078 637.00 | 8 078 637.00 | | 8 078 637.00 |
VP Miscellaneous | 59 775.00 | 59 775.00 | | 59 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 408.00 | 512 408.00 | | 512 408.00 |
VS Prepaid expenses | 3 239 333.00 | 3 239 333.00 | | 3 239 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886 244.00 | 7 827 990.00 | 3 058 253.00 | 10 886 244.00 |
VW VAT | 1 766 733.00 | 1 766 733.00 | | 1 766 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 493 658.00 | 25 493 658.00 | | 25 493 658.00 |
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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 | 590.00 | 578.00 | | 590.00 |
