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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 | 1 418 136.00 | 1 249 029.00 | 169 107.00 | 1 418 136.00 |
AH Goodwill | 2 995 343.00 | | 2 995 343.00 | 2 995 343.00 |
AP Buildings | 4 032 940.00 | 1 933 297.00 | 2 099 643.00 | 4 032 940.00 |
AR Technical installations, industrial equipment and tools | 7 260 738.00 | 6 127 116.00 | 1 133 622.00 | 7 260 738.00 |
AT Other tangible assets | 3 017 856.00 | 2 613 208.00 | 404 649.00 | 3 017 856.00 |
AV Fixed assets in progress | 1 407 975.00 | | 1 407 975.00 | 1 407 975.00 |
AX Advances and down payments | | | | |
BF Loans | 730 413.00 | | 730 413.00 | 730 413.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 28 136 424.00 | 14 542 651.00 | 13 593 773.00 | 28 136 424.00 |
BL Raw materials, supplies | 1 531 220.00 | | 1 531 220.00 | 1 531 220.00 |
BX Customers and related accounts | 6 961 019.00 | 73 222.00 | 6 887 797.00 | 6 961 019.00 |
BZ Other receivables | 39 027 739.00 | | 39 027 739.00 | 39 027 739.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CH Prepaid expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
CJ TOTAL (II) | 47 567 027.00 | 73 222.00 | 47 493 805.00 | 47 567 027.00 |
CO Grand total (0 to V) | 75 703 451.00 | 14 615 874.00 | 61 087 577.00 | 75 703 451.00 |
CU Other investments | 7 260 145.00 | 2 620 002.00 | 4 640 143.00 | 7 260 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 242.00 | 301 242.00 | | 301 242.00 |
DB Share, merger, contribution premiums, etc. | 9 078.00 | 9 078.00 | | 9 078.00 |
DD Legal reserve (1) | 47 998.00 | 47 998.00 | | 47 998.00 |
DG Other reserves | 344 790.00 | 344 790.00 | | 344 790.00 |
DH Retained earnings | 7 516 204.00 | 7 506 153.00 | | 7 516 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 010.00 | 1 309 525.00 | | 2 600 010.00 |
DJ Investment subsidies | 2 537.00 | 4 931.00 | | 2 537.00 |
DL TOTAL (I) | 10 821 858.00 | 9 523 717.00 | | 10 821 858.00 |
DP Provisions for Risks | 266 735.00 | 242 075.00 | | 266 735.00 |
DR TOTAL (IV) | 266 735.00 | 242 075.00 | | 266 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 537.00 | 2 324 493.00 | | 2 643 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 587.00 | 1 128 462.00 | | 1 780 587.00 |
DW Advances and down payments received on current orders | 8 021 851.00 | 2 808 386.00 | | 8 021 851.00 |
DX Trade payables and related accounts | 5 344 801.00 | 3 998 720.00 | | 5 344 801.00 |
DY Tax and social security liabilities | 5 060 977.00 | 4 437 446.00 | | 5 060 977.00 |
DZ Fixed asset liabilities and related accounts | 9 440.00 | 198 488.00 | | 9 440.00 |
EA Other liabilities | 26 911 220.00 | 40 439 057.00 | | 26 911 220.00 |
EB Prepaid income (2) | 226 571.00 | | | 226 571.00 |
EC TOTAL (IV) | 49 998 984.00 | 55 335 051.00 | | 49 998 984.00 |
EE Grand total (I to V) | 61 087 577.00 | 65 100 843.00 | | 61 087 577.00 |
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 | 2 130 914.00 | | 2 130 914.00 | 2 130 914.00 |
FG Production sold - services | 48 839 755.00 | | 48 839 755.00 | 48 839 755.00 |
FJ Net sales | 50 970 668.00 | | 50 970 668.00 | 50 970 668.00 |
FN Capitalized production | | | 159 270.00 | |
FO Operating subsidies | | | 746 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 401.00 | |
FQ Other income | | | 62 035.00 | |
FR Total operating income (I) | | | 53 533 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 494.00 | |
FT Inventory change (goods) | | | -12 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 799 644.00 | |
FV Inventory change (raw materials and supplies) | | | -174 316.00 | |
FW Other purchases and external expenses | | | 12 174 032.00 | |
FX Taxes, duties, and similar payments | | | 2 956 725.00 | |
FY Salaries and Wages | | | 17 250 089.00 | |
FZ Social Security Contributions | | | 6 196 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 160.00 | |
GE Other Expenses | | | 171 800.00 | |
GF Total Operating Expenses (II) | | | 50 643 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890 517.00 | |
GH Attributed profit or transferred loss (III) | | | 91 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 294.00 | |
GL Other interest and similar income | | | 381 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 257 000.00 | |
GP Total financial income (V) | | | 8 227 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 789 002.00 | |
GR Interest and similar expenses | | | 294 003.00 | |
GU Total financial expenses (VI) | | | 294 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 933 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 450.00 | | | 4 450.00 |
HB Exceptional income from capital transactions | 2 574.00 | 413 701.00 | | 2 574.00 |
HC Reversals of provisions and transfers of expenses | | 523.00 | | |
HD Total exceptional income (VII) | 7 024.00 | 414 224.00 | | 7 024.00 |
HE Exceptional expenses on management operations | 4 444.00 | 1 500.00 | | 4 444.00 |
HF Exceptional expenses on capital transactions | 7 473 685.00 | 656 120.00 | | 7 473 685.00 |
HH Total exceptional expenses (VIII) | 7 478 129.00 | 657 620.00 | | 7 478 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471 105.00 | -243 396.00 | | -7 471 105.00 |
HJ Employee participation in company results | 295 983.00 | 316 334.00 | | 295 983.00 |
HK Income tax | 547 882.00 | 543 643.00 | | 547 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 859 396.00 | 53 160 658.00 | | 61 859 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 259 387.00 | 51 851 133.00 | | 59 259 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 010.00 | 1 309 525.00 | | 2 600 010.00 |
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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 | 33 729 166.00 | | -5 559 342.00 | 33 729 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 400.00 | 8 003 436.00 | |
I4 DECREASES Grand Total | | 33 400.00 | 28 136 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 413 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 719 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376 583.00 | | 33 759.00 | 4 376 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 160 817.00 | | 1 558 691.00 | 14 160 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191 766.00 | | -7 154 930.00 | 15 191 766.00 |
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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 | 10 717 887.00 | 1 204 763.00 | | 10 717 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 421.00 | 215 608.00 | | 1 033 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684 466.00 | 989 155.00 | | 9 684 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 166.00 | 73 222.00 | 124 166.00 | 124 166.00 |
7B Total provisions for depreciation | 124 166.00 | 73 222.00 | 124 166.00 | 124 166.00 |
7C Grand total | 124 166.00 | 73 222.00 | 124 166.00 | 124 166.00 |
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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 | 1 780 587.00 | 1 091 225.00 | 689 362.00 | 1 780 587.00 |
8B Suppliers and Related Accounts | 5 344 801.00 | 5 344 801.00 | | 5 344 801.00 |
8C Staff and Related Accounts | 2 226 177.00 | 2 226 177.00 | | 2 226 177.00 |
8D Social Security and Other Social Organizations | 2 198 123.00 | 2 198 123.00 | | 2 198 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 686.00 | 301 686.00 | | 301 686.00 |
8L Deferred income | 226 571.00 | 226 571.00 | | 226 571.00 |
UP Loans | 730 413.00 | | 730 413.00 | 730 413.00 |
UT Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
UX Other trade receivables | 6 961 019.00 | 6 961 019.00 | | 6 961 019.00 |
UY Staff and related accounts | 162 742.00 | 162 742.00 | | 162 742.00 |
UZ Social Security, other social security organizations | 108 009.00 | 108 009.00 | | 108 009.00 |
VB VAT | 293 108.00 | 293 108.00 | | 293 108.00 |
VC Group and associates | 32 976 174.00 | 32 976 174.00 | | 32 976 174.00 |
VH Loans with a maturity of more than one year at origin | 2 643 537.00 | 733 463.00 | 1 910 074.00 | 2 643 537.00 |
VI Group and Associates | 26 609 534.00 | 26 609 534.00 | | 26 609 534.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 838 947.00 | | | 838 947.00 |
VP Miscellaneous | 1 386 537.00 | 1 386 537.00 | | 1 386 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 021.00 | 555 021.00 | | 555 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099 142.00 | 4 099 142.00 | | 4 099 142.00 |
VS Prepaid expenses | 35 154.00 | 35 154.00 | | 35 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 765 176.00 | 46 021 884.00 | 743 291.00 | 46 765 176.00 |
VW VAT | 81 656.00 | 81 656.00 | | 81 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 977 133.00 | 39 377 697.00 | 2 599 436.00 | 41 977 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 517.00 | | | 517.00 |
