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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 645 202.00 | 632 570.00 | 12 631.00 | 645 202.00 |
AP Buildings | 1 897 277.00 | 1 776 190.00 | 121 087.00 | 1 897 277.00 |
AR Technical installations, industrial equipment and tools | 9 814 823.00 | 7 969 641.00 | 1 845 181.00 | 9 814 823.00 |
AT Other tangible assets | 2 502 670.00 | 1 540 279.00 | 962 391.00 | 2 502 670.00 |
AV Fixed assets in progress | 28 284.00 | | 28 284.00 | 28 284.00 |
BF Loans | 156 356.00 | | 156 356.00 | 156 356.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 15 106 577.00 | 11 918 681.00 | 3 187 896.00 | 15 106 577.00 |
BL Raw materials, supplies | 1 049 487.00 | | 1 049 487.00 | 1 049 487.00 |
BX Customers and related accounts | 1 511 160.00 | 21 750.00 | 1 489 409.00 | 1 511 160.00 |
BZ Other receivables | 7 640 281.00 | 7 139.00 | 7 633 142.00 | 7 640 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 512.00 | | 330 512.00 | 330 512.00 |
CH Prepaid expenses | 585 047.00 | | 585 047.00 | 585 047.00 |
CJ TOTAL (II) | 11 116 486.00 | 28 890.00 | 11 087 596.00 | 11 116 486.00 |
CO Grand total (0 to V) | 26 223 063.00 | 11 947 570.00 | 14 275 492.00 | 26 223 063.00 |
CU Other investments | 47 649.00 | | 47 649.00 | 47 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 155 197.00 | 146 701.00 | | 155 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 598.00 | 488 496.00 | | 215 598.00 |
DL TOTAL (I) | 1 470 795.00 | 1 735 197.00 | | 1 470 795.00 |
DP Provisions for Risks | 14 361.00 | 29 361.00 | | 14 361.00 |
DQ Provisions for Expenses | 949 579.00 | 966 969.00 | | 949 579.00 |
DR TOTAL (IV) | 963 940.00 | 996 330.00 | | 963 940.00 |
DU Loans and Debts from Credit Institutions (3) | 25 368.00 | 147 267.00 | | 25 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 850.00 | 762 623.00 | | 1 264 850.00 |
DW Advances and down payments received on current orders | 4 651 050.00 | 1 066 421.00 | | 4 651 050.00 |
DX Trade payables and related accounts | 3 355 188.00 | 3 528 721.00 | | 3 355 188.00 |
DY Tax and social security liabilities | 1 705 686.00 | 1 362 802.00 | | 1 705 686.00 |
EA Other liabilities | 760 336.00 | 412 215.00 | | 760 336.00 |
EB Prepaid income (2) | 78 279.00 | | | 78 279.00 |
EC TOTAL (IV) | 11 840 757.00 | 7 280 050.00 | | 11 840 757.00 |
EE Grand total (I to V) | 14 275 492.00 | 10 011 577.00 | | 14 275 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 196 584.00 | | 20 196 584.00 | 20 196 584.00 |
FJ Net sales | 20 196 584.00 | | 20 196 584.00 | 20 196 584.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 548 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 632.00 | |
FQ Other income | | | 22 706.00 | |
FR Total operating income (I) | | | 21 413 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 830.00 | |
FV Inventory change (raw materials and supplies) | | | -122 468.00 | |
FW Other purchases and external expenses | | | 7 603 689.00 | |
FX Taxes, duties, and similar payments | | | 1 280 199.00 | |
FY Salaries and Wages | | | 5 572 778.00 | |
FZ Social Security Contributions | | | 1 752 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 890.00 | |
GE Other Expenses | | | 29 129.00 | |
GF Total Operating Expenses (II) | | | 21 150 784.00 | |
GG - OPERATING RESULT (I - II) | | | 262 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 248.00 | |
GL Other interest and similar income | | | 13 321.00 | |
GO Net income from sales of marketable securities | | | 7 401.00 | |
GP Total financial income (V) | | | 20 722.00 | |
GR Interest and similar expenses | | | 20 890.00 | |
GU Total financial expenses (VI) | | | 20 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 880.00 | | | 16 880.00 |
HD Total exceptional income (VII) | 16 880.00 | | | 16 880.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 139 589.00 | | |
HG Exceptional depreciation and provisions | 18 816.00 | 12 208.00 | | 18 816.00 |
HH Total exceptional expenses (VIII) | 20 327.00 | 151 796.00 | | 20 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -151 796.00 | | -3 447.00 |
HJ Employee participation in company results | 29 432.00 | | | 29 432.00 |
HK Income tax | 13 746.00 | -23 747.00 | | 13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 450 777.00 | 21 297 343.00 | | 21 450 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 235 178.00 | 20 808 847.00 | | 21 235 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 598.00 | 488 496.00 | | 215 598.00 |
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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 | 14 272 930.00 | | 1 031 654.00 | 14 272 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 601.00 | |
I4 DECREASES Grand Total | | 198 008.00 | 15 106 577.00 | |
IO DECREASES Total including other intangible assets | | 5 726.00 | 658 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 282.00 | 14 243 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 282.00 | | 4 366.00 | 660 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 431 880.00 | | 1 003 455.00 | 13 431 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 768.00 | | 23 833.00 | 180 768.00 |
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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 | 11 191 965.00 | 796 657.00 | 69 942.00 | 11 191 965.00 |
PE DEPRECIATION Total including other intangible assets | 616 963.00 | 21 334.00 | 5 726.00 | 616 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575 002.00 | 775 323.00 | 64 215.00 | 10 575 002.00 |
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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 | 996 330.00 | | 32 390.00 | 996 330.00 |
6T Receivables | 11 944.00 | 21 750.00 | 11 944.00 | 11 944.00 |
6X Other provisions for depreciation | 11 693.00 | 7 139.00 | 11 693.00 | 11 693.00 |
7B Total provisions for depreciation | 23 637.00 | 28 890.00 | 23 637.00 | 23 637.00 |
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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 | 1 264 850.00 | 415 178.00 | 849 672.00 | 1 264 850.00 |
8B Suppliers and Related Accounts | 3 355 188.00 | 3 355 188.00 | | 3 355 188.00 |
8C Staff and Related Accounts | 739 131.00 | 739 131.00 | | 739 131.00 |
8D Social Security and Other Social Organizations | 725 694.00 | 725 694.00 | | 725 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 433.00 | 2 262 433.00 | | 2 262 433.00 |
8L Deferred income | 78 279.00 | 78 279.00 | | 78 279.00 |
UP Loans | 156 356.00 | | 156 356.00 | 156 356.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 1 511 160.00 | 1 511 160.00 | | 1 511 160.00 |
UY Staff and related accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
UZ Social Security, other social security organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 6 571 654.00 | 6 571 654.00 | | 6 571 654.00 |
VH Loans with a maturity of more than one year at origin | 25 368.00 | 25 368.00 | | 25 368.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 419 826.00 | | | 419 826.00 |
VP Miscellaneous | 32 145.00 | 32 145.00 | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 302.00 | 223 302.00 | | 223 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 856.00 | 1 002 856.00 | | 1 002 856.00 |
VS Prepaid expenses | 585 047.00 | 585 047.00 | | 585 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893 439.00 | 9 736 488.00 | 156 952.00 | 9 893 439.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 693.00 | 7 842 132.00 | 849 672.00 | 8 695 693.00 |
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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 | 174.00 | 194.00 | | 174.00 |
