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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 | 700 720.00 | 300 789.00 | 399 931.00 | 700 720.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 316 438.00 | 7 480 073.00 | 5 836 365.00 | 13 316 438.00 |
AR Technical installations, industrial equipment and tools | 3 636 168.00 | 1 912 773.00 | 1 723 394.00 | 3 636 168.00 |
AT Other tangible assets | 472 623.00 | 428 688.00 | 43 934.00 | 472 623.00 |
AV Fixed assets in progress | 12 579.00 | | 12 579.00 | 12 579.00 |
BH Other financial assets | 83 264.00 | | 83 264.00 | 83 264.00 |
BJ TOTAL (I) | 18 521 796.00 | 10 122 325.00 | 8 399 471.00 | 18 521 796.00 |
BL Raw materials, supplies | 83 209.00 | | 83 209.00 | 83 209.00 |
BV Advances and down payments on orders | 181 967.00 | | 181 967.00 | 181 967.00 |
BX Customers and related accounts | 14 176 583.00 | 197 995.00 | 13 978 588.00 | 14 176 583.00 |
BZ Other receivables | 3 104 821.00 | | 3 104 821.00 | 3 104 821.00 |
CF Cash and cash equivalents | 4 318 927.00 | | 4 318 927.00 | 4 318 927.00 |
CH Prepaid expenses | 110 249.00 | | 110 249.00 | 110 249.00 |
CJ TOTAL (II) | 21 975 758.00 | 197 995.00 | 21 777 762.00 | 21 975 758.00 |
CO Grand total (0 to V) | 40 497 554.00 | 10 320 320.00 | 30 177 234.00 | 40 497 554.00 |
CP Shares due in less than one year | 83 264.00 | | | 83 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 5 979 650.00 | 5 730 539.00 | | 5 979 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 307.00 | 249 111.00 | | 990 307.00 |
DJ Investment subsidies | 325 355.00 | 352 850.00 | | 325 355.00 |
DL TOTAL (I) | 7 433 913.00 | 6 471 101.00 | | 7 433 913.00 |
DP Provisions for Risks | 720 436.00 | 475 080.00 | | 720 436.00 |
DQ Provisions for Expenses | 308 849.00 | 304 476.00 | | 308 849.00 |
DR TOTAL (IV) | 1 029 285.00 | 779 556.00 | | 1 029 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 019.00 | 1 162.00 | | 1 875 019.00 |
DW Advances and down payments received on current orders | 247 664.00 | 309 302.00 | | 247 664.00 |
DX Trade payables and related accounts | 11 081 641.00 | 8 922 823.00 | | 11 081 641.00 |
DY Tax and social security liabilities | 3 259 144.00 | 3 514 517.00 | | 3 259 144.00 |
EA Other liabilities | 169 746.00 | 30 361.00 | | 169 746.00 |
EB Prepaid income (2) | 5 080 819.00 | 6 869 118.00 | | 5 080 819.00 |
EC TOTAL (IV) | 21 714 035.00 | 19 647 284.00 | | 21 714 035.00 |
EE Grand total (I to V) | 30 177 234.00 | 26 897 942.00 | | 30 177 234.00 |
EG Accrued income and payables due within one year | 21 466 371.00 | 19 337 982.00 | | 21 466 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 1 162.00 | | 19.00 |
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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 | 34 394 053.00 | | 34 394 053.00 | 34 394 053.00 |
FJ Net sales | 34 394 053.00 | | 34 394 053.00 | 34 394 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 480.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 34 885 957.00 | |
FS Purchases of goods (including customs duties) | | | 52 140.00 | |
FV Inventory change (raw materials and supplies) | | | -52 140.00 | |
FW Other purchases and external expenses | | | 25 847 240.00 | |
FX Taxes, duties, and similar payments | | | 584 543.00 | |
FY Salaries and Wages | | | 2 843 373.00 | |
FZ Social Security Contributions | | | 1 761 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 172.00 | |
GB Operating Expenses - Provisions | | | 9 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 407.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 32 701 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 773.00 | |
GR Interest and similar expenses | | | -8 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 477.00 | 27 494.00 | | 42 477.00 |
HC Reversals of provisions and transfers of expenses | | 498 761.00 | | |
HD Total exceptional income (VII) | 42 477.00 | 526 256.00 | | 42 477.00 |
HE Exceptional expenses on management operations | 338 562.00 | 1 381 261.00 | | 338 562.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HG Exceptional depreciation and provisions | 245 356.00 | 400 000.00 | | 245 356.00 |
HH Total exceptional expenses (VIII) | 584 804.00 | 1 781 261.00 | | 584 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 327.00 | -1 255 005.00 | | -542 327.00 |
HJ Employee participation in company results | 134 752.00 | 90 758.00 | | 134 752.00 |
HK Income tax | 526 248.00 | 206 227.00 | | 526 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 928 435.00 | 32 267 946.00 | | 34 928 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 938 127.00 | 32 018 835.00 | | 33 938 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 307.00 | 249 111.00 | | 990 307.00 |
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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 | 19 005 067.00 | | 2 780 176.00 | 19 005 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 367.00 | 83 264.00 | |
I4 DECREASES Grand Total | | 3 263 447.00 | 18 521 796.00 | |
IO DECREASES Total including other intangible assets | | 1 137 088.00 | 700 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 991.00 | 17 737 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 521.00 | | 907 288.00 | 930 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 887 205.00 | | 782 596.00 | 17 887 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 340.00 | | 1 090 291.00 | 187 340.00 |
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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 | 9 650 425.00 | 1 090 310.00 | 618 411.00 | 9 650 425.00 |
PE DEPRECIATION Total including other intangible assets | 374 490.00 | 46 498.00 | 120 199.00 | 374 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275 935.00 | 1 043 812.00 | 498 212.00 | 9 275 935.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 556.00 | 254 879.00 | 5 150.00 | 779 556.00 |
6T Receivables | 123 917.00 | 559 407.00 | 485 330.00 | 123 917.00 |
7B Total provisions for depreciation | 123 917.00 | 559 407.00 | 485 330.00 | 123 917.00 |
7C Grand total | 903 474.00 | 814 286.00 | 490 480.00 | 903 474.00 |
UE of which provisions and reversals: - Operating | | 568 930.00 | 490 480.00 | |
UJ - Exceptional | | 245 356.00 | | |
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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 | 11 081 641.00 | 11 081 641.00 | | 11 081 641.00 |
8C Staff and Related Accounts | 641 462.00 | 641 462.00 | | 641 462.00 |
8D Social Security and Other Social Organizations | 434 900.00 | 434 900.00 | | 434 900.00 |
8E Income Taxes | 304 521.00 | 304 521.00 | | 304 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 746.00 | 169 746.00 | | 169 746.00 |
8L Deferred income | 5 080 819.00 | 5 080 819.00 | | 5 080 819.00 |
UT Other financial assets | 83 264.00 | 83 264.00 | | 83 264.00 |
UX Other trade receivables | 14 176 583.00 | 14 176 583.00 | | 14 176 583.00 |
UY Staff and related accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
VB VAT | 1 845 051.00 | 1 845 051.00 | | 1 845 051.00 |
VC Group and associates | 120 408.00 | 120 408.00 | | 120 408.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 27 671.00 | 27 671.00 | | 27 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 552.00 | 242 552.00 | | 242 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 291.00 | 1 090 291.00 | | 1 090 291.00 |
VS Prepaid expenses | 110 249.00 | 110 249.00 | | 110 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474 919.00 | 17 474 919.00 | | 17 474 919.00 |
VW VAT | 1 635 706.00 | 1 635 706.00 | | 1 635 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 466 371.00 | 21 466 371.00 | | 21 466 371.00 |
