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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 | 715 327.00 | 696 577.00 | 18 750.00 | 715 327.00 |
AH Goodwill | 1 582 891.00 | | 1 582 891.00 | 1 582 891.00 |
AJ Other Intangible Assets | 10 419.00 | | 10 419.00 | 10 419.00 |
AP Buildings | 321 136.00 | 114 146.00 | 206 989.00 | 321 136.00 |
AR Technical installations, industrial equipment and tools | 1 651 659.00 | 1 346 694.00 | 304 965.00 | 1 651 659.00 |
AT Other tangible assets | 2 696 346.00 | 2 396 418.00 | 299 928.00 | 2 696 346.00 |
AV Fixed assets in progress | 40 499.00 | | 40 499.00 | 40 499.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BF Loans | 264 990.00 | | 264 990.00 | 264 990.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 342 115.00 | 4 554 584.00 | 2 787 531.00 | 7 342 115.00 |
BL Raw materials, supplies | 621 550.00 | | 621 550.00 | 621 550.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 2 371 737.00 | 15 431.00 | 2 356 305.00 | 2 371 737.00 |
BZ Other receivables | 20 339 055.00 | | 20 339 055.00 | 20 339 055.00 |
CF Cash and cash equivalents | 54 959.00 | | 54 959.00 | 54 959.00 |
CH Prepaid expenses | 508 423.00 | | 508 423.00 | 508 423.00 |
CJ TOTAL (II) | 23 896 309.00 | 15 431.00 | 23 880 878.00 | 23 896 309.00 |
CO Grand total (0 to V) | 31 238 424.00 | 4 570 015.00 | 26 668 408.00 | 31 238 424.00 |
CX Development or Research and Development Expenses | 5 355.00 | 748.00 | 4 607.00 | 5 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 603.00 | 1 006 603.00 | | 1 006 603.00 |
DB Share, merger, contribution premiums, etc. | 1 926 375.00 | 1 926 375.00 | | 1 926 375.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 661.00 | 100 661.00 | | 100 661.00 |
DF Regulated reserves (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DG Other reserves | 392 393.00 | 392 393.00 | | 392 393.00 |
DH Retained earnings | 14 745 288.00 | 14 744 834.00 | | 14 745 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 190.00 | 343 884.00 | | 77 190.00 |
DJ Investment subsidies | 21 544.00 | 21 714.00 | | 21 544.00 |
DL TOTAL (I) | 18 314 911.00 | 18 581 320.00 | | 18 314 911.00 |
DP Provisions for Risks | 3 804.00 | | | 3 804.00 |
DQ Provisions for Expenses | 23 985.00 | 24 731.00 | | 23 985.00 |
DR TOTAL (IV) | 27 789.00 | 24 731.00 | | 27 789.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 5 704.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 868.00 | 881 360.00 | | 808 868.00 |
DW Advances and down payments received on current orders | 4 089 673.00 | 811 223.00 | | 4 089 673.00 |
DX Trade payables and related accounts | 1 718 768.00 | 1 753 461.00 | | 1 718 768.00 |
DY Tax and social security liabilities | 1 486 611.00 | 1 154 357.00 | | 1 486 611.00 |
DZ Fixed asset liabilities and related accounts | 23 934.00 | 44 282.00 | | 23 934.00 |
EA Other liabilities | 133 529.00 | 6 400 419.00 | | 133 529.00 |
EB Prepaid income (2) | 63 562.00 | | | 63 562.00 |
EC TOTAL (IV) | 8 325 709.00 | 11 050 807.00 | | 8 325 709.00 |
EE Grand total (I to V) | 26 668 408.00 | 29 656 858.00 | | 26 668 408.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 383.00 | | 3 383.00 | 3 383.00 |
FG Production sold - services | 15 093 491.00 | | 15 093 491.00 | 15 093 491.00 |
FJ Net sales | 15 096 874.00 | | 15 096 874.00 | 15 096 874.00 |
FN Capitalized production | | | 36 342.00 | |
FO Operating subsidies | | | 509 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 584.00 | |
FQ Other income | | | 13 083.00 | |
FR Total operating income (I) | | | 16 559 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 835.00 | |
FV Inventory change (raw materials and supplies) | | | 17 957.00 | |
FW Other purchases and external expenses | | | 4 773 383.00 | |
FX Taxes, duties, and similar payments | | | 1 130 971.00 | |
FY Salaries and Wages | | | 5 923 355.00 | |
FZ Social Security Contributions | | | 1 875 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 108 092.00 | |
GF Total Operating Expenses (II) | | | 16 089 305.00 | |
GG - OPERATING RESULT (I - II) | | | 470 530.00 | |
GH Attributed profit or transferred loss (III) | | | 10 761.00 | |
GL Other interest and similar income | | | 230 319.00 | |
GP Total financial income (V) | | | 230 319.00 | |
GR Interest and similar expenses | | | 33 957.00 | |
GU Total financial expenses (VI) | | | 33 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 099.00 | | | 11 099.00 |
HB Exceptional income from capital transactions | 6 003.00 | 3 673.00 | | 6 003.00 |
HD Total exceptional income (VII) | 17 102.00 | 3 673.00 | | 17 102.00 |
HF Exceptional expenses on capital transactions | 693 300.00 | | | 693 300.00 |
HH Total exceptional expenses (VIII) | 693 300.00 | | | 693 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 198.00 | 3 673.00 | | -676 198.00 |
HK Income tax | -75 734.00 | -45 289.00 | | -75 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 818 017.00 | 15 792 757.00 | | 16 818 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 740 827.00 | 15 448 874.00 | | 16 740 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 190.00 | 343 884.00 | | 77 190.00 |
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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 | 7 081 187.00 | | 293 783.00 | 7 081 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318 483.00 | |
I4 DECREASES Grand Total | | 32 856.00 | 7 342 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 856.00 | 4 709 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286 708.00 | | 21 929.00 | 2 286 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 820.00 | | 242 676.00 | 4 499 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 660.00 | | 23 823.00 | 294 660.00 |
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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 | 4 358 679.00 | 216 806.00 | 20 902.00 | 4 358 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 748.00 | | |
PE DEPRECIATION Total including other intangible assets | 683 827.00 | 12 750.00 | | 683 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 852.00 | 203 308.00 | 20 902.00 | 3 674 852.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 731.00 | 6 000.00 | 2 942.00 | 24 731.00 |
6T Receivables | 21 654.00 | 15 431.00 | 21 654.00 | 21 654.00 |
7B Total provisions for depreciation | 21 654.00 | 15 431.00 | 21 654.00 | 21 654.00 |
7C Grand total | 46 385.00 | 21 431.00 | 24 596.00 | 46 385.00 |
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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 | 808 868.00 | 369 904.00 | 438 964.00 | 808 868.00 |
8B Suppliers and Related Accounts | 1 718 768.00 | 1 718 768.00 | | 1 718 768.00 |
8C Staff and Related Accounts | 729 863.00 | 729 863.00 | | 729 863.00 |
8D Social Security and Other Social Organizations | 596 815.00 | 596 815.00 | | 596 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 934.00 | 23 934.00 | | 23 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 505.00 | 589 505.00 | | 589 505.00 |
8L Deferred income | 63 562.00 | 63 562.00 | | 63 562.00 |
UL Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
UP Loans | 264 990.00 | | 264 990.00 | 264 990.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 371 737.00 | 2 371 737.00 | | 2 371 737.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 19 834 473.00 | 19 834 473.00 | | 19 834 473.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 12 766.00 | 12 766.00 | | 12 766.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 272 457.00 | | | 272 457.00 |
VP Miscellaneous | 48 567.00 | 48 567.00 | | 48 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 389.00 | 144 389.00 | | 144 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 754.00 | 418 754.00 | | 418 754.00 |
VS Prepaid expenses | 508 423.00 | 508 423.00 | | 508 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 535 189.00 | 23 219 214.00 | 315 975.00 | 23 535 189.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 778.00 | 4 265 814.00 | 438 964.00 | 4 704 778.00 |
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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 | 180.00 | 180.00 | | 180.00 |
