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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 | 3 164 342.00 | 3 039 340.00 | 125 001.00 | 3 164 342.00 |
AH Goodwill | 2 662 722.00 | 1 534 043.00 | 1 128 678.00 | 2 662 722.00 |
AJ Other Intangible Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
AN Land | 7 856.00 | 7 856.00 | | 7 856.00 |
AP Buildings | 187 633.00 | 99 708.00 | 87 925.00 | 187 633.00 |
AR Technical installations, industrial equipment and tools | 3 569 116.00 | 3 317 675.00 | 251 440.00 | 3 569 116.00 |
AT Other tangible assets | 1 841 554.00 | 1 399 690.00 | 441 864.00 | 1 841 554.00 |
AV Fixed assets in progress | 505 134.00 | | 505 134.00 | 505 134.00 |
BF Loans | 918 485.00 | | 918 485.00 | 918 485.00 |
BH Other financial assets | 149 082.00 | | 149 082.00 | 149 082.00 |
BJ TOTAL (I) | 13 456 237.00 | 9 845 536.00 | 3 610 700.00 | 13 456 237.00 |
BL Raw materials, supplies | 2 628 910.00 | 508 534.00 | 2 120 375.00 | 2 628 910.00 |
BN Goods in progress | 248 302.00 | | 248 302.00 | 248 302.00 |
BR Intermediate and finished products | 1 146 891.00 | 390 322.00 | 756 569.00 | 1 146 891.00 |
BT Goods | 514 285.00 | 151 882.00 | 362 403.00 | 514 285.00 |
BV Advances and down payments on orders | 49 035.00 | | 49 035.00 | 49 035.00 |
BX Customers and related accounts | 14 040 407.00 | 3 734 115.00 | 10 306 292.00 | 14 040 407.00 |
BZ Other receivables | 19 803 551.00 | | 19 803 551.00 | 19 803 551.00 |
CF Cash and cash equivalents | 4 496 138.00 | | 4 496 138.00 | 4 496 138.00 |
CH Prepaid expenses | 491 318.00 | | 491 318.00 | 491 318.00 |
CJ TOTAL (II) | 43 418 835.00 | 4 784 854.00 | 38 633 982.00 | 43 418 835.00 |
CN Currency translation adjustments (V) | 10 889.00 | | 10 889.00 | 10 889.00 |
CO Grand total (0 to V) | 56 885 961.00 | 14 630 390.00 | 42 255 571.00 | 56 885 961.00 |
CU Other investments | 1 150.00 | 1 150.00 | | 1 150.00 |
CX Development or Research and Development Expenses | 446 073.00 | 446 073.00 | | 446 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 298.00 | 7 331 298.00 | | 7 331 298.00 |
DB Share, merger, contribution premiums, etc. | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
DD Legal reserve (1) | 733 129.00 | 733 129.00 | | 733 129.00 |
DF Regulated reserves (1) | | 654 940.00 | | |
DG Other reserves | 654 940.00 | | | 654 940.00 |
DH Retained earnings | 2 695 695.00 | 31 338.00 | | 2 695 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 419.00 | 2 664 356.00 | | 2 961 419.00 |
DK Regulated provisions | 340 869.00 | 227 246.00 | | 340 869.00 |
DL TOTAL (I) | 15 933 974.00 | 12 858 932.00 | | 15 933 974.00 |
DN Conditional advances | 50 000.00 | 38 966.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 38 966.00 | | 50 000.00 |
DP Provisions for Risks | 806 767.00 | 1 268 854.00 | | 806 767.00 |
DQ Provisions for Expenses | 2 065 872.00 | 2 005 176.00 | | 2 065 872.00 |
DR TOTAL (IV) | 2 872 639.00 | 3 274 030.00 | | 2 872 639.00 |
DU Loans and Debts from Credit Institutions (3) | 10 518 930.00 | 118 125.00 | | 10 518 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282 623.00 | | |
DW Advances and down payments received on current orders | 827 088.00 | 569 422.00 | | 827 088.00 |
DX Trade payables and related accounts | 4 547 749.00 | 7 076 253.00 | | 4 547 749.00 |
DY Tax and social security liabilities | 6 246 029.00 | 6 801 351.00 | | 6 246 029.00 |
EA Other liabilities | 14 020.00 | 14 244.00 | | 14 020.00 |
EB Prepaid income (2) | 1 238 842.00 | 1 562 090.00 | | 1 238 842.00 |
EC TOTAL (IV) | 23 392 658.00 | 16 424 108.00 | | 23 392 658.00 |
ED (V) | 6 301.00 | 17 321.00 | | 6 301.00 |
EE Grand total (I to V) | 42 255 571.00 | 32 613 357.00 | | 42 255 571.00 |
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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 | 1 801 269.00 | 1 016 094.00 | 2 817 362.00 | 1 801 269.00 |
FD Production sold - goods | 5 276 737.00 | 9 037 644.00 | 14 314 381.00 | 5 276 737.00 |
FG Production sold - services | 12 502 421.00 | 1 239 688.00 | 13 742 110.00 | 12 502 421.00 |
FJ Net sales | 19 580 427.00 | 11 293 426.00 | 30 873 853.00 | 19 580 427.00 |
FM Inventory production | | | -451 843.00 | |
FN Capitalized production | | | 48 970.00 | |
FO Operating subsidies | | | 173 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 455.00 | |
FQ Other income | | | 1 140 905.00 | |
FR Total operating income (I) | | | 33 218 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 939.00 | |
FT Inventory change (goods) | | | 68 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 110 150.00 | |
FV Inventory change (raw materials and supplies) | | | -451 974.00 | |
FW Other purchases and external expenses | | | 8 790 926.00 | |
FX Taxes, duties, and similar payments | | | 794 643.00 | |
FY Salaries and Wages | | | 9 106 066.00 | |
FZ Social Security Contributions | | | 5 042 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 289.00 | |
GE Other Expenses | | | 58 248.00 | |
GF Total Operating Expenses (II) | | | 30 154 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 330.00 | |
GL Other interest and similar income | | | 52 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 091.00 | |
GN Positive exchange differences | | | 58 013.00 | |
GP Total financial income (V) | | | 186 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 039.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 97 873.00 | |
GU Total financial expenses (VI) | | | 109 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 539.00 | | |
HB Exceptional income from capital transactions | 59 840.00 | 5 456 781.00 | | 59 840.00 |
HD Total exceptional income (VII) | 59 840.00 | 5 477 320.00 | | 59 840.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 84 617.00 | 3 381 994.00 | | 84 617.00 |
HG Exceptional depreciation and provisions | 113 623.00 | 113 623.00 | | 113 623.00 |
HH Total exceptional expenses (VIII) | 198 451.00 | 3 495 617.00 | | 198 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 611.00 | 1 981 703.00 | | -138 611.00 |
HJ Employee participation in company results | 350 530.00 | 383 579.00 | | 350 530.00 |
HK Income tax | -309 508.00 | -287 147.00 | | -309 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 465 220.00 | 47 829 641.00 | | 33 465 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 503 801.00 | 45 165 285.00 | | 30 503 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 419.00 | 2 664 356.00 | | 2 961 419.00 |
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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 | 12 648 802.00 | | 1 345 337.00 | 12 648 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 073.00 | | | 446 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 1 068 718.00 | |
I4 DECREASES Grand Total | | 537 903.00 | 13 456 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 073.00 | |
IO DECREASES Total including other intangible assets | | 5 337.00 | 5 830 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 076.00 | 6 111 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759 953.00 | | 75 538.00 | 5 759 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 859.00 | | 1 056 510.00 | 5 584 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 918.00 | | 213 289.00 | 857 918.00 |
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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 | 9 325 100.00 | 405 452.00 | 526 451.00 | 9 325 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 073.00 | | | 446 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 839 700.00 | 93 910.00 | 512.00 | 3 839 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039 327.00 | 311 542.00 | 525 939.00 | 5 039 327.00 |
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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 | 227 246.00 | 113 623.00 | | 227 246.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 274 030.00 | 253 178.00 | 654 569.00 | 3 274 030.00 |
6A on fixed assets – intangible | 640 286.00 | | | 640 286.00 |
6N Inventories and work in progress | 1 239 664.00 | | 188 925.00 | 1 239 664.00 |
6T Receivables | 3 847 113.00 | 102 996.00 | 215 994.00 | 3 847 113.00 |
7B Total provisions for depreciation | 5 727 062.00 | 104 146.00 | 404 919.00 | 5 727 062.00 |
7C Grand total | 9 228 338.00 | 470 947.00 | 1 059 488.00 | 9 228 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 285.00 | 1 039 397.00 | |
UG - Financial | | 12 039.00 | 20 091.00 | |
UJ - Exceptional | | 113 623.00 | | |
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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 | 4 547 749.00 | 4 547 749.00 | | 4 547 749.00 |
8C Staff and Related Accounts | 2 899 474.00 | 2 899 474.00 | | 2 899 474.00 |
8D Social Security and Other Social Organizations | 1 949 123.00 | 1 949 123.00 | | 1 949 123.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
8L Deferred income | 1 238 842.00 | 1 238 842.00 | | 1 238 842.00 |
UP Loans | 918 485.00 | 24 343.00 | 894 142.00 | 918 485.00 |
UT Other financial assets | 149 082.00 | | 149 082.00 | 149 082.00 |
UX Other trade receivables | 13 703 818.00 | 13 703 818.00 | | 13 703 818.00 |
UY Staff and related accounts | 38 055.00 | 38 055.00 | | 38 055.00 |
UZ Social Security, other social security organizations | 72 729.00 | 72 729.00 | | 72 729.00 |
VA Doubtful or disputed receivables | 336 589.00 | 336 589.00 | | 336 589.00 |
VB VAT | 303 001.00 | 303 001.00 | | 303 001.00 |
VC Group and associates | 18 475 695.00 | 18 475 695.00 | | 18 475 695.00 |
VH Loans with a maturity of more than one year at origin | 10 518 930.00 | 10 071 429.00 | 447 501.00 | 10 518 930.00 |
VJ Loans taken out during the year | 10 518 930.00 | | | 10 518 930.00 |
VK Loans repaid during the year | 157 091.00 | | | 157 091.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 699.00 | 331 699.00 | | 331 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 492.00 | 703 492.00 | | 703 492.00 |
VS Prepaid expenses | 491 318.00 | 491 318.00 | | 491 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 402 843.00 | 34 359 619.00 | 1 043 224.00 | 35 402 843.00 |
VW VAT | 1 065 518.00 | 1 065 518.00 | | 1 065 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 565 570.00 | 22 118 069.00 | 447 501.00 | 22 565 570.00 |
