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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 | 722 744.00 | 482 784.00 | 239 960.00 | 722 744.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AP Buildings | 3 749 327.00 | 168 486.00 | 3 580 842.00 | 3 749 327.00 |
AR Technical installations, industrial equipment and tools | 5 572 182.00 | 4 576 313.00 | 995 870.00 | 5 572 182.00 |
AT Other tangible assets | 6 153 658.00 | 4 467 849.00 | 1 685 809.00 | 6 153 658.00 |
AV Fixed assets in progress | 178 000.00 | | 178 000.00 | 178 000.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 510 026.00 | | 510 026.00 | 510 026.00 |
BJ TOTAL (I) | 17 676 399.00 | 9 795 431.00 | 7 880 968.00 | 17 676 399.00 |
BL Raw materials, supplies | 1 145 292.00 | | 1 145 292.00 | 1 145 292.00 |
BN Goods in progress | 302 249.00 | | 302 249.00 | 302 249.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 11 769 463.00 | 840 102.00 | 10 929 361.00 | 11 769 463.00 |
BZ Other receivables | 6 063 012.00 | 228 631.00 | 5 834 382.00 | 6 063 012.00 |
CF Cash and cash equivalents | 7 346 658.00 | | 7 346 658.00 | 7 346 658.00 |
CH Prepaid expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
CJ TOTAL (II) | 26 665 458.00 | 1 068 733.00 | 25 596 725.00 | 26 665 458.00 |
CO Grand total (0 to V) | 44 341 857.00 | 10 864 164.00 | 33 477 693.00 | 44 341 857.00 |
CU Other investments | 379 612.00 | 100 000.00 | 279 612.00 | 379 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 532 064.00 | 273 279.00 | | 5 532 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082 325.00 | 5 531 786.00 | | 4 082 325.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DK Regulated provisions | | 7 159.00 | | |
DL TOTAL (I) | 12 566 329.00 | 8 644 163.00 | | 12 566 329.00 |
DP Provisions for Risks | 3 647 871.00 | 3 481 427.00 | | 3 647 871.00 |
DR TOTAL (IV) | 3 647 871.00 | 3 481 427.00 | | 3 647 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 745.00 | 1 955 013.00 | | 1 237 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 283.00 | 277 597.00 | | 486 283.00 |
DW Advances and down payments received on current orders | 63 999.00 | 6 516.00 | | 63 999.00 |
DX Trade payables and related accounts | 9 499 397.00 | 6 491 502.00 | | 9 499 397.00 |
DY Tax and social security liabilities | 3 210 368.00 | 4 972 452.00 | | 3 210 368.00 |
DZ Fixed asset liabilities and related accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
EA Other liabilities | 515 749.00 | 380 574.00 | | 515 749.00 |
EB Prepaid income (2) | 2 200 505.00 | 2 211 283.00 | | 2 200 505.00 |
EC TOTAL (IV) | 17 263 493.00 | 16 344 385.00 | | 17 263 493.00 |
EE Grand total (I to V) | 33 477 693.00 | 28 469 975.00 | | 33 477 693.00 |
EG Accrued income and payables due within one year | 16 591 839.00 | 16 337 869.00 | | 16 591 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 903.00 | 3 942.00 | | 3 903.00 |
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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 | 40 060 187.00 | | 40 060 187.00 | 40 060 187.00 |
FJ Net sales | 40 060 187.00 | | 40 060 187.00 | 40 060 187.00 |
FM Inventory production | | | 246 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 552.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 41 265 380.00 | |
FS Purchases of goods (including customs duties) | | | 34 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 014 495.00 | |
FV Inventory change (raw materials and supplies) | | | -658 165.00 | |
FW Other purchases and external expenses | | | 19 532 424.00 | |
FX Taxes, duties, and similar payments | | | 503 212.00 | |
FY Salaries and Wages | | | 6 023 704.00 | |
FZ Social Security Contributions | | | 3 029 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 510.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 36 817 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447 935.00 | |
GH Attributed profit or transferred loss (III) | | | 30 822.00 | |
GI Supported loss or transferred profit (IV) | | | 14 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 779.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 079 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 110 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 996.00 | 323 374.00 | | 364 996.00 |
HA Exceptional income from management transactions | 110 412.00 | 358 265.00 | | 110 412.00 |
HB Exceptional income from capital transactions | 240 250.00 | 7 583.00 | | 240 250.00 |
HC Reversals of provisions and transfers of expenses | 7 159.00 | | | 7 159.00 |
HD Total exceptional income (VII) | 357 821.00 | 365 849.00 | | 357 821.00 |
HE Exceptional expenses on management operations | 37 873.00 | 134 957.00 | | 37 873.00 |
HF Exceptional expenses on capital transactions | 140 950.00 | | | 140 950.00 |
HG Exceptional depreciation and provisions | | 7 159.00 | | |
HH Total exceptional expenses (VIII) | 178 823.00 | 142 116.00 | | 178 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 998.00 | 223 733.00 | | 178 998.00 |
HJ Employee participation in company results | 496 936.00 | 933 053.00 | | 496 936.00 |
HK Income tax | 1 032 713.00 | 2 247 127.00 | | 1 032 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 733 527.00 | 50 315 750.00 | | 42 733 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 651 203.00 | 44 783 965.00 | | 38 651 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082 325.00 | 5 531 786.00 | | 4 082 325.00 |
HP References: Equipment leasing | 9 110.00 | 57 057.00 | | 9 110.00 |
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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 | 12 852 690.00 | | 9 625 148.00 | 12 852 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 540.00 | 893 449.00 | |
I4 DECREASES Grand Total | 4 457 718.00 | 343 721.00 | 17 676 399.00 | 4 457 718.00 |
IO DECREASES Total including other intangible assets | | | 1 129 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 457 718.00 | 325 181.00 | 15 653 167.00 | 4 457 718.00 |
KD ACQUISITIONS Total including other intangible assets | 876 732.00 | | 253 051.00 | 876 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090 994.00 | | 9 345 073.00 | 11 090 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 964.00 | | 27 025.00 | 884 964.00 |
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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 | 7 609 623.00 | 2 273 220.00 | 187 412.00 | 7 609 623.00 |
PE DEPRECIATION Total including other intangible assets | 295 197.00 | 190 768.00 | 3 181.00 | 295 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314 426.00 | 2 082 452.00 | 184 231.00 | 7 314 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 159.00 | | 7 159.00 | 7 159.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 481 427.00 | 583 510.00 | 417 066.00 | 3 481 427.00 |
6T Receivables | 706 016.00 | 309 576.00 | 175 490.00 | 706 016.00 |
6X Other provisions for depreciation | 62 751.00 | 165 880.00 | | 62 751.00 |
7B Total provisions for depreciation | 768 767.00 | 575 456.00 | 175 490.00 | 768 767.00 |
7C Grand total | 4 257 353.00 | 1 158 967.00 | 599 715.00 | 4 257 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 058 967.00 | 592 556.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 7 159.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 9 499 397.00 | 9 499 397.00 | | 9 499 397.00 |
8C Staff and Related Accounts | 523 885.00 | 523 885.00 | | 523 885.00 |
8D Social Security and Other Social Organizations | 949 009.00 | 949 009.00 | | 949 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 749.00 | 515 749.00 | | 515 749.00 |
8L Deferred income | 2 200 505.00 | 2 200 505.00 | | 2 200 505.00 |
UT Other financial assets | 510 026.00 | 510 026.00 | | 510 026.00 |
UX Other trade receivables | 10 740 682.00 | 10 740 682.00 | | 10 740 682.00 |
UY Staff and related accounts | 98 274.00 | 98 274.00 | | 98 274.00 |
UZ Social Security, other social security organizations | 37 220.00 | 37 220.00 | | 37 220.00 |
VA Doubtful or disputed receivables | 1 028 781.00 | | 1 028 781.00 | 1 028 781.00 |
VB VAT | 1 869 511.00 | 1 869 511.00 | | 1 869 511.00 |
VC Group and associates | 2 970 811.00 | 2 970 811.00 | | 2 970 811.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 1 233 842.00 | 626 187.00 | 607 655.00 | 1 233 842.00 |
VI Group and Associates | 456 283.00 | 456 283.00 | | 456 283.00 |
VK Loans repaid during the year | 717 004.00 | | | 717 004.00 |
VM Income taxes | 847 018.00 | 847 018.00 | | 847 018.00 |
VP Miscellaneous | 58 987.00 | 58 987.00 | | 58 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 441.00 | 63 441.00 | | 63 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 191.00 | 181 191.00 | | 181 191.00 |
VS Prepaid expenses | 32 765.00 | 32 765.00 | | 32 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 375 266.00 | 17 346 486.00 | 1 028 781.00 | 18 375 266.00 |
VW VAT | 1 674 033.00 | 1 674 033.00 | | 1 674 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 199 494.00 | 16 591 839.00 | 607 655.00 | 17 199 494.00 |
