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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | 338 344.00 | 319 402.00 | 18 942.00 | 338 344.00 |
AP Buildings | 4 646 305.00 | 1 174 447.00 | 3 471 858.00 | 4 646 305.00 |
AR Technical installations, industrial equipment and tools | 22 051 227.00 | 16 358 755.00 | 5 692 473.00 | 22 051 227.00 |
AT Other tangible assets | 350 468.00 | 263 147.00 | 87 320.00 | 350 468.00 |
AX Advances and down payments | 1 598 618.00 | | 1 598 618.00 | 1 598 618.00 |
BH Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
BJ TOTAL (I) | 29 443 182.00 | 18 115 751.00 | 11 327 431.00 | 29 443 182.00 |
BL Raw materials, supplies | 842 340.00 | 85 957.00 | 756 383.00 | 842 340.00 |
BN Goods in progress | 3 232 642.00 | | 3 232 642.00 | 3 232 642.00 |
BR Intermediate and finished products | 380 658.00 | 82 019.00 | 298 640.00 | 380 658.00 |
BV Advances and down payments on orders | 1 635 665.00 | | 1 635 665.00 | 1 635 665.00 |
BX Customers and related accounts | 9 607 410.00 | 645 414.00 | 8 961 996.00 | 9 607 410.00 |
BZ Other receivables | 3 233 775.00 | | 3 233 775.00 | 3 233 775.00 |
CF Cash and cash equivalents | 1 461 965.00 | | 1 461 965.00 | 1 461 965.00 |
CH Prepaid expenses | 256 279.00 | | 256 279.00 | 256 279.00 |
CJ TOTAL (II) | 20 650 732.00 | 813 389.00 | 19 837 343.00 | 20 650 732.00 |
CN Currency translation adjustments (V) | 2 740.00 | | 2 740.00 | 2 740.00 |
CO Grand total (0 to V) | 50 163 152.00 | 18 929 140.00 | 31 234 012.00 | 50 163 152.00 |
CW Deferred expenses or loan issuance costs | 66 498.00 | | 66 498.00 | 66 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DD Legal reserve (1) | 111 600.00 | 111 600.00 | | 111 600.00 |
DF Regulated reserves (1) | 559 994.00 | 559 994.00 | | 559 994.00 |
DH Retained earnings | 3 794 668.00 | 3 504 151.00 | | 3 794 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 326.00 | 290 517.00 | | 75 326.00 |
DL TOTAL (I) | 5 657 589.00 | 5 582 262.00 | | 5 657 589.00 |
DP Provisions for Risks | 2 740.00 | 143.00 | | 2 740.00 |
DQ Provisions for Expenses | 910 821.00 | 841 224.00 | | 910 821.00 |
DR TOTAL (IV) | 913 560.00 | 841 367.00 | | 913 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 897.00 | 2 349 963.00 | | 3 345 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 948 580.00 | 11 295 128.00 | | 12 948 580.00 |
DW Advances and down payments received on current orders | 502 620.00 | 284 509.00 | | 502 620.00 |
DX Trade payables and related accounts | 4 953 003.00 | 4 335 510.00 | | 4 953 003.00 |
DY Tax and social security liabilities | 1 985 521.00 | 1 420 602.00 | | 1 985 521.00 |
EA Other liabilities | 2 720.00 | 2 720.00 | | 2 720.00 |
EB Prepaid income (2) | 922 587.00 | 1 433 451.00 | | 922 587.00 |
EC TOTAL (IV) | 24 660 928.00 | 21 121 883.00 | | 24 660 928.00 |
ED (V) | 1 935.00 | 1 913.00 | | 1 935.00 |
EE Grand total (I to V) | 31 234 012.00 | 27 547 425.00 | | 31 234 012.00 |
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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 | 10 265 365.00 | | 10 265 365.00 | 10 265 365.00 |
FG Production sold - services | 445 301.00 | 5 757 540.00 | 6 202 841.00 | 445 301.00 |
FJ Net sales | 10 710 666.00 | 5 757 540.00 | 16 468 206.00 | 10 710 666.00 |
FM Inventory production | | | -352 703.00 | |
FN Capitalized production | | | 227 043.00 | |
FO Operating subsidies | | | 385 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 054.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 16 975 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 780.00 | |
FV Inventory change (raw materials and supplies) | | | -262 966.00 | |
FW Other purchases and external expenses | | | 8 317 817.00 | |
FX Taxes, duties, and similar payments | | | 437 041.00 | |
FY Salaries and Wages | | | 4 702 032.00 | |
FZ Social Security Contributions | | | 2 140 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 597.00 | |
GE Other Expenses | | | 22 712.00 | |
GF Total Operating Expenses (II) | | | 18 695 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 121.00 | |
GP Total financial income (V) | | | 67 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 740.00 | |
GR Interest and similar expenses | | | 224 737.00 | |
GU Total financial expenses (VI) | | | 227 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 107.00 | | |
HB Exceptional income from capital transactions | 138 611.00 | 138 611.00 | | 138 611.00 |
HD Total exceptional income (VII) | 138 611.00 | 155 717.00 | | 138 611.00 |
HE Exceptional expenses on management operations | 1 022.00 | 136 037.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 77 885.00 | | | 77 885.00 |
HH Total exceptional expenses (VIII) | 78 907.00 | 136 037.00 | | 78 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 704.00 | 19 680.00 | | 59 704.00 |
HK Income tax | -1 896 551.00 | -1 959 394.00 | | -1 896 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 180 811.00 | 15 710 653.00 | | 17 180 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105 485.00 | 15 420 136.00 | | 17 105 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 326.00 | 290 517.00 | | 75 326.00 |
HP References: Equipment leasing | 1 027 339.00 | 1 378 083.00 | | 1 027 339.00 |
HQ References: Real Estate Leasing | 443 186.00 | 442 987.00 | | 443 186.00 |
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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 | 25 711 291.00 | | 4 672 378.00 | 25 711 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 220.00 | |
I4 DECREASES Grand Total | | 940 487.00 | 29 443 182.00 | |
IO DECREASES Total including other intangible assets | | | 645 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 487.00 | 28 646 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 072.00 | | 25 272.00 | 620 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 939 999.00 | | 4 647 106.00 | 24 939 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 220.00 | | | 151 220.00 |
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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 | 17 106 446.00 | 1 009 305.00 | | 17 106 446.00 |
PE DEPRECIATION Total including other intangible assets | 313 072.00 | 6 330.00 | | 313 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 793 374.00 | 1 002 975.00 | | 16 793 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 259 509.00 | 136 146.00 | 227 680.00 | 259 509.00 |
6X Other provisions for depreciation | | 645 414.00 | | |
7B Total provisions for depreciation | 259 509.00 | 781 560.00 | 227 680.00 | 259 509.00 |
7C Grand total | 259 509.00 | 781 560.00 | 227 680.00 | 259 509.00 |
UE of which provisions and reversals: - Operating | | 781 560.00 | 227 680.00 | |
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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
8B Suppliers and Related Accounts | 4 953 003.00 | 4 953 003.00 | | 4 953 003.00 |
8D Social Security and Other Social Organizations | 1 985 521.00 | 1 985 521.00 | | 1 985 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | -7 497 280.00 | -5 433 275.00 | 2 720.00 |
8L Deferred income | 922 587.00 | 922 587.00 | | 922 587.00 |
UT Other financial assets | 151 220.00 | | 151 220.00 | 151 220.00 |
UX Other trade receivables | 9 607 410.00 | 9 607 410.00 | | 9 607 410.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 3 344 257.00 | 714 640.00 | 2 629 617.00 | 3 344 257.00 |
VI Group and Associates | 12 933 275.00 | 12 933 275.00 | 12 933 275.00 | 12 933 275.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 1 355 000.00 | | | 1 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233 774.00 | 3 233 774.00 | | 3 233 774.00 |
VS Prepaid expenses | 256 279.00 | 256 279.00 | | 256 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 248 682.00 | 13 097 462.00 | 151 220.00 | 13 248 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 158 308.00 | 14 028 691.00 | 10 129 617.00 | 24 158 308.00 |
