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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 752 687.00 | 614 272.00 | 138 415.00 | 752 687.00 |
AP Buildings | 1 012 013.00 | 301 328.00 | 710 685.00 | 1 012 013.00 |
AR Technical installations, industrial equipment and tools | 2 389 602.00 | 1 589 338.00 | 800 264.00 | 2 389 602.00 |
AT Other tangible assets | 1 681 482.00 | 1 033 674.00 | 647 808.00 | 1 681 482.00 |
AV Fixed assets in progress | 1 081 463.00 | | 1 081 463.00 | 1 081 463.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 423 023.00 | | 423 023.00 | 423 023.00 |
BJ TOTAL (I) | 7 370 269.00 | 3 538 612.00 | 3 831 657.00 | 7 370 269.00 |
BL Raw materials, supplies | 518 021.00 | | 518 021.00 | 518 021.00 |
BN Goods in progress | 10 874 482.00 | | 10 874 482.00 | 10 874 482.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 33 974 076.00 | | 33 974 076.00 | 33 974 076.00 |
BZ Other receivables | 2 383 926.00 | | 2 383 926.00 | 2 383 926.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 233 244.00 | | 233 244.00 | 233 244.00 |
CJ TOTAL (II) | 48 085 848.00 | | 48 085 848.00 | 48 085 848.00 |
CO Grand total (0 to V) | 55 456 117.00 | 3 538 612.00 | 51 917 505.00 | 55 456 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 096.00 | 1 184 096.00 | | 1 184 096.00 |
DB Share, merger, contribution premiums, etc. | 3 471 063.00 | 3 471 063.00 | | 3 471 063.00 |
DD Legal reserve (1) | 118 410.00 | 118 410.00 | | 118 410.00 |
DH Retained earnings | 7 432 693.00 | 6 427 519.00 | | 7 432 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 705.00 | 1 005 174.00 | | 806 705.00 |
DL TOTAL (I) | 13 012 968.00 | 12 206 263.00 | | 13 012 968.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 640 079.00 | 615 560.00 | | 640 079.00 |
DR TOTAL (IV) | 655 079.00 | 615 560.00 | | 655 079.00 |
DU Loans and Debts from Credit Institutions (3) | 24 413.00 | 21 173.00 | | 24 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648 095.00 | 11 712 886.00 | | 6 648 095.00 |
DW Advances and down payments received on current orders | 146 555.00 | 101 966.00 | | 146 555.00 |
DX Trade payables and related accounts | 8 639 057.00 | 9 143 647.00 | | 8 639 057.00 |
DY Tax and social security liabilities | 6 307 392.00 | 6 137 516.00 | | 6 307 392.00 |
EA Other liabilities | 6 178 254.00 | 5 852 819.00 | | 6 178 254.00 |
EB Prepaid income (2) | 10 305 693.00 | 5 085 985.00 | | 10 305 693.00 |
EC TOTAL (IV) | 38 249 458.00 | 38 055 991.00 | | 38 249 458.00 |
EE Grand total (I to V) | 51 917 505.00 | 50 877 814.00 | | 51 917 505.00 |
EI Including equity loans | 6 648 095.00 | | | 6 648 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 751 694.00 | 65 698.00 | 26 817 392.00 | 26 751 694.00 |
FG Production sold - services | 3 431 779.00 | 17 504.00 | 3 449 282.00 | 3 431 779.00 |
FJ Net sales | 30 183 472.00 | 83 202.00 | 30 266 674.00 | 30 183 472.00 |
FM Inventory production | | | 1 661 729.00 | |
FO Operating subsidies | | | 206 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 81 889.00 | |
FR Total operating income (I) | | | 32 227 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 035.00 | |
FV Inventory change (raw materials and supplies) | | | 41 653.00 | |
FW Other purchases and external expenses | | | 19 986 966.00 | |
FX Taxes, duties, and similar payments | | | 612 355.00 | |
FY Salaries and Wages | | | 6 088 683.00 | |
FZ Social Security Contributions | | | 2 774 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 612 834.00 | |
GG - OPERATING RESULT (I - II) | | | 614 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 299 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 299 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 254.00 | 19 163.00 | | 5 254.00 |
HF Exceptional expenses on capital transactions | 3 868.00 | 6 044.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 9 122.00 | 25 207.00 | | 9 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 122.00 | -25 207.00 | | -7 122.00 |
HJ Employee participation in company results | 71 626.00 | 125 321.00 | | 71 626.00 |
HK Income tax | -569 855.00 | -461 914.00 | | -569 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 229 437.00 | 29 217 332.00 | | 32 229 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 422 732.00 | 28 212 158.00 | | 31 422 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 705.00 | 1 005 174.00 | | 806 705.00 |
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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 | 5 846 305.00 | | 2 082 203.00 | 5 846 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 023.00 | |
I4 DECREASES Grand Total | | 558 239.00 | 7 370 269.00 | |
IO DECREASES Total including other intangible assets | | 2 056.00 | 752 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 183.00 | 6 164 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 911.00 | | 69 831.00 | 684 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 371.00 | | 2 012 372.00 | 4 708 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 023.00 | | | 453 023.00 |
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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 | 3 084 478.00 | 462 479.00 | 8 345.00 | 3 084 478.00 |
PE DEPRECIATION Total including other intangible assets | 563 730.00 | 52 598.00 | 2 056.00 | 563 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 748.00 | 409 881.00 | 6 289.00 | 2 520 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 560.00 | 39 519.00 | | 615 560.00 |
7C Grand total | 615 560.00 | 39 519.00 | | 615 560.00 |
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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 | 145 168.00 | 30 575.00 | 114 592.00 | 145 168.00 |
8B Suppliers and Related Accounts | 8 639 057.00 | 8 639 057.00 | | 8 639 057.00 |
8C Staff and Related Accounts | 920 714.00 | 920 714.00 | | 920 714.00 |
8D Social Security and Other Social Organizations | 700 511.00 | 700 511.00 | | 700 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178 254.00 | 6 178 254.00 | | 6 178 254.00 |
8L Deferred income | 10 305 693.00 | 10 305 693.00 | | 10 305 693.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 423 023.00 | | 423 023.00 | 423 023.00 |
UX Other trade receivables | 33 974 076.00 | 33 974 076.00 | | 33 974 076.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 302 058.00 | 302 058.00 | | 302 058.00 |
VC Group and associates | 1 039 319.00 | 1 039 319.00 | | 1 039 319.00 |
VH Loans with a maturity of more than one year at origin | 24 413.00 | 24 413.00 | | 24 413.00 |
VI Group and Associates | 6 502 927.00 | 6 502 927.00 | | 6 502 927.00 |
VP Miscellaneous | 281 477.00 | 281 477.00 | | 281 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 396.00 | 282 396.00 | | 282 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 073.00 | 760 073.00 | | 760 073.00 |
VS Prepaid expenses | 233 244.00 | 233 244.00 | | 233 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 044 269.00 | 36 591 246.00 | 453 023.00 | 37 044 269.00 |
VW VAT | 4 401 392.00 | 4 401 392.00 | | 4 401 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 100 524.00 | 37 985 932.00 | 114 592.00 | 38 100 524.00 |
