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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 | 99 331.00 | 97 061.00 | 2 270.00 | 99 331.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 3 857.00 | 3 857.00 | | 3 857.00 |
AN Land | 32 547.00 | 32 547.00 | | 32 547.00 |
AP Buildings | 109 679.00 | 77 575.00 | 32 103.00 | 109 679.00 |
AR Technical installations, industrial equipment and tools | 1 987 146.00 | 1 375 088.00 | 612 057.00 | 1 987 146.00 |
AT Other tangible assets | 3 440 499.00 | 2 505 336.00 | 935 162.00 | 3 440 499.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
BJ TOTAL (I) | 9 444 451.00 | 4 091 467.00 | 5 352 984.00 | 9 444 451.00 |
BT Goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 9 074 108.00 | 180 938.00 | 8 893 170.00 | 9 074 108.00 |
BZ Other receivables | 10 224 587.00 | | 10 224 587.00 | 10 224 587.00 |
CF Cash and cash equivalents | 714 606.00 | | 714 606.00 | 714 606.00 |
CH Prepaid expenses | 38 451.00 | | 38 451.00 | 38 451.00 |
CJ TOTAL (II) | 21 102 202.00 | 180 938.00 | 20 921 264.00 | 21 102 202.00 |
CO Grand total (0 to V) | 30 546 654.00 | 4 272 405.00 | 26 274 249.00 | 30 546 654.00 |
CR Shares due in more than one year | 268 718.00 | | | 268 718.00 |
CU Other investments | 3 723 586.00 | | 3 723 586.00 | 3 723 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 545.00 | | | 765 545.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 263 105.00 | | | 4 263 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 132.00 | | | 347 132.00 |
DJ Investment subsidies | 30 394.00 | | | 30 394.00 |
DK Regulated provisions | 20 131.00 | | | 20 131.00 |
DL TOTAL (I) | 5 646 309.00 | | | 5 646 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943 473.00 | | | 3 943 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 727.00 | | | 1 340 727.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 10 613 537.00 | | | 10 613 537.00 |
DY Tax and social security liabilities | 3 366 380.00 | | | 3 366 380.00 |
DZ Fixed asset liabilities and related accounts | 205 894.00 | | | 205 894.00 |
EA Other liabilities | 265 922.00 | | | 265 922.00 |
EB Prepaid income (2) | 889 440.00 | | | 889 440.00 |
EC TOTAL (IV) | 20 627 939.00 | | | 20 627 939.00 |
EE Grand total (I to V) | 26 274 249.00 | | | 26 274 249.00 |
EG Accrued income and payables due within one year | 18 584 898.00 | | | 18 584 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 576 234.00 | | 576 234.00 | 576 234.00 |
FD Production sold - goods | 555 831.00 | | 555 831.00 | 555 831.00 |
FG Production sold - services | 49 920 722.00 | | 49 920 722.00 | 49 920 722.00 |
FJ Net sales | 51 052 788.00 | | 51 052 788.00 | 51 052 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 091.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 51 134 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 000.00 | |
FT Inventory change (goods) | | | -1 050 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 328 341.00 | |
FV Inventory change (raw materials and supplies) | | | 351 508.00 | |
FW Other purchases and external expenses | | | 36 917 290.00 | |
FX Taxes, duties, and similar payments | | | 233 433.00 | |
FY Salaries and Wages | | | 2 311 197.00 | |
FZ Social Security Contributions | | | 1 457 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 467.00 | |
GE Other Expenses | | | 26 186.00 | |
GF Total Operating Expenses (II) | | | 50 253 310.00 | |
GG - OPERATING RESULT (I - II) | | | 881 311.00 | |
GH Attributed profit or transferred loss (III) | | | 916.00 | |
GI Supported loss or transferred profit (IV) | | | 20 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 958.00 | |
GL Other interest and similar income | | | 123 405.00 | |
GP Total financial income (V) | | | 180 363.00 | |
GR Interest and similar expenses | | | 54 986.00 | |
GU Total financial expenses (VI) | | | 54 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 598.00 | | | 61 598.00 |
HA Exceptional income from management transactions | 84 297.00 | | | 84 297.00 |
HB Exceptional income from capital transactions | 53 698.00 | | | 53 698.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 173 995.00 | | | 173 995.00 |
HE Exceptional expenses on management operations | 80 581.00 | | | 80 581.00 |
HF Exceptional expenses on capital transactions | 313 893.00 | | | 313 893.00 |
HG Exceptional depreciation and provisions | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 401 235.00 | | | 401 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 240.00 | | | -227 240.00 |
HJ Employee participation in company results | 125 833.00 | | | 125 833.00 |
HK Income tax | 286 894.00 | | | 286 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 489 897.00 | | | 51 489 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 142 765.00 | | | 51 142 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 132.00 | | | 347 132.00 |
HP References: Equipment leasing | 1 062.00 | | | 1 062.00 |
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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 | 9 254 620.00 | | 398 406.00 | 9 254 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 663.00 | 3 746 999.00 | |
I4 DECREASES Grand Total | | 208 575.00 | 9 444 452.00 | |
IO DECREASES Total including other intangible assets | | | 127 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 912.00 | 5 569 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 397.00 | | 3 184.00 | 124 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 739.00 | | 382 045.00 | 5 376 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 485.00 | | 13 177.00 | 3 753 485.00 |
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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 | 3 595 872.00 | 604 721.00 | 109 125.00 | 3 595 872.00 |
PE DEPRECIATION Total including other intangible assets | 94 664.00 | 6 255.00 | | 94 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 208.00 | 598 466.00 | 109 125.00 | 3 501 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 371.00 | 6 761.00 | | 13 371.00 |
7C Grand total | 13 371.00 | 6 761.00 | | 13 371.00 |
UJ - Exceptional | | 6 761.00 | | |
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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 | 10 613 537.00 | 10 613 537.00 | | 10 613 537.00 |
8D Social Security and Other Social Organizations | 3 366 380.00 | 3 366 380.00 | | 3 366 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 894.00 | 205 894.00 | | 205 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 606.00 | 1 605 606.00 | | 1 605 606.00 |
8L Deferred income | 889 440.00 | 889 440.00 | | 889 440.00 |
UT Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
UX Other trade receivables | 9 074 108.00 | 8 805 390.00 | 268 718.00 | 9 074 108.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 443 474.00 | 1 402 997.00 | 1 817 606.00 | 3 443 474.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 1 189 405.00 | | | 1 189 405.00 |
VK Loans repaid during the year | 648 045.00 | | | 648 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224 587.00 | 10 224 587.00 | | 10 224 587.00 |
VS Prepaid expenses | 38 451.00 | 38 451.00 | | 38 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360 349.00 | 19 068 428.00 | 291 921.00 | 19 360 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 625 375.00 | 18 584 898.00 | 1 817 606.00 | 20 625 375.00 |
