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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 849.00 | 345 482.00 | 89 367.00 | 434 849.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 5 097 246.00 | 1 630 539.00 | 3 466 707.00 | 5 097 246.00 |
AR Technical installations, industrial equipment and tools | 157 779.00 | 132 485.00 | 25 294.00 | 157 779.00 |
AT Other tangible assets | 202 336.00 | 196 922.00 | 5 414.00 | 202 336.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
BJ TOTAL (I) | 6 331 949.00 | 2 305 429.00 | 4 026 520.00 | 6 331 949.00 |
BL Raw materials, supplies | 116 905.00 | | 116 905.00 | 116 905.00 |
BT Goods | 27 056 096.00 | 128 952.00 | 26 927 144.00 | 27 056 096.00 |
BV Advances and down payments on orders | 22 517 297.00 | | 22 517 297.00 | 22 517 297.00 |
BX Customers and related accounts | 11 961 055.00 | | 11 961 055.00 | 11 961 055.00 |
BZ Other receivables | 574 074.00 | | 574 074.00 | 574 074.00 |
CF Cash and cash equivalents | 596 337.00 | | 596 337.00 | 596 337.00 |
CH Prepaid expenses | 24 001.00 | | 24 001.00 | 24 001.00 |
CJ TOTAL (II) | 62 845 765.00 | 128 952.00 | 62 716 813.00 | 62 845 765.00 |
CO Grand total (0 to V) | 69 177 715.00 | 2 434 381.00 | 66 743 333.00 | 69 177 715.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 100.00 | 2 940 300.00 | | 3 026 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 125 045.00 | 100 000.00 | | 125 045.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 1 337.00 | 87 137.00 | | 1 337.00 |
DG Other reserves | 3 751 636.00 | 3 275 789.00 | | 3 751 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 204.00 | 500 892.00 | | 1 028 204.00 |
DJ Investment subsidies | 58 678.00 | 66 164.00 | | 58 678.00 |
DK Regulated provisions | 2 101 790.00 | 1 973 084.00 | | 2 101 790.00 |
DL TOTAL (I) | 10 092 794.00 | 8 943 369.00 | | 10 092 794.00 |
DQ Provisions for Expenses | 86 050.00 | 86 050.00 | | 86 050.00 |
DR TOTAL (IV) | 86 050.00 | 86 050.00 | | 86 050.00 |
DU Loans and Debts from Credit Institutions (3) | 11 163 866.00 | 12 982 887.00 | | 11 163 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525 057.00 | 11 325 057.00 | | 13 525 057.00 |
DW Advances and down payments received on current orders | 21 514 489.00 | 20 066 746.00 | | 21 514 489.00 |
DX Trade payables and related accounts | 9 770 967.00 | 8 684 629.00 | | 9 770 967.00 |
DY Tax and social security liabilities | 590 110.00 | 744 739.00 | | 590 110.00 |
EA Other liabilities | | 7 586.00 | | |
EC TOTAL (IV) | 56 564 490.00 | 53 811 645.00 | | 56 564 490.00 |
EE Grand total (I to V) | 66 743 333.00 | 62 841 064.00 | | 66 743 333.00 |
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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 | | | 21 959 910.00 | |
FG Production sold - services | | | 347 768.00 | |
FJ Net sales | | | 22 307 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 444.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 22 680 353.00 | |
FS Purchases of goods (including customs duties) | | | 19 248 633.00 | |
FT Inventory change (goods) | | | -2 289 570.00 | |
FU Purchases of raw materials and other supplies | | | 104 447.00 | |
FV Inventory change (raw materials and supplies) | | | -28 878.00 | |
FW Other purchases and external expenses | | | 1 655 812.00 | |
FX Taxes, duties, and similar payments | | | 134 910.00 | |
FY Salaries and Wages | | | 1 010 611.00 | |
FZ Social Security Contributions | | | 446 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 952.00 | |
GE Other Expenses | | | 14 190.00 | |
GF Total Operating Expenses (II) | | | 20 705 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 531.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 354 972.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 355 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 55 793.00 | | 928.00 |
HB Exceptional income from capital transactions | 7 486.00 | 7 486.00 | | 7 486.00 |
HC Reversals of provisions and transfers of expenses | 302 329.00 | 751 066.00 | | 302 329.00 |
HD Total exceptional income (VII) | 310 743.00 | 814 345.00 | | 310 743.00 |
HE Exceptional expenses on management operations | 64 900.00 | 4 420.00 | | 64 900.00 |
HG Exceptional depreciation and provisions | 431 035.00 | 414 093.00 | | 431 035.00 |
HH Total exceptional expenses (VIII) | 495 935.00 | 418 513.00 | | 495 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 192.00 | 395 832.00 | | -185 192.00 |
HK Income tax | 406 303.00 | 202 682.00 | | 406 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991 729.00 | 18 354 744.00 | | 22 991 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 963 525.00 | 17 853 852.00 | | 21 963 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 204.00 | 500 892.00 | | 1 028 204.00 |
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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 | 6 271 779.00 | | 82 772.00 | 6 271 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 25 149.00 | |
I4 DECREASES Grand Total | | 22 602.00 | 6 331 949.00 | |
IO DECREASES Total including other intangible assets | | | 434 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 425.00 | 5 871 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 091.00 | | 44 759.00 | 390 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 363.00 | | 38 013.00 | 5 855 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 326.00 | | | 26 326.00 |
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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 | 2 025 527.00 | 279 903.00 | | 2 025 527.00 |
PE DEPRECIATION Total including other intangible assets | 314 330.00 | 31 152.00 | | 314 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 196.00 | 248 751.00 | | 1 711 196.00 |
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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 | 1 973 084.00 | 429 831.00 | 301 125.00 | 1 973 084.00 |
6N Inventories and work in progress | 269 387.00 | 128 952.00 | 269 387.00 | 269 387.00 |
6T Receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
7B Total provisions for depreciation | 276 441.00 | 128 952.00 | 276 441.00 | 276 441.00 |
7C Grand total | 2 249 525.00 | 558 783.00 | 577 566.00 | 2 249 525.00 |
UE of which provisions and reversals: - Operating | | 128 952.00 | 276 441.00 | |
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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 | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
8B Suppliers and Related Accounts | 9 770 967.00 | 9 770 967.00 | | 9 770 967.00 |
8D Social Security and Other Social Organizations | 590 110.00 | 590 110.00 | | 590 110.00 |
UT Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
UX Other trade receivables | 11 961 055.00 | 11 961 055.00 | | 11 961 055.00 |
VB VAT | 42 538.00 | 42 538.00 | | 42 538.00 |
VC Group and associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VH Loans with a maturity of more than one year at origin | 10 991 738.00 | 2 681 992.00 | 7 739 112.00 | 10 991 738.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VK Loans repaid during the year | 1 958 434.00 | | | 1 958 434.00 |
VP Miscellaneous | 52 834.00 | 52 834.00 | | 52 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 795.00 | 472 795.00 | | 472 795.00 |
VS Prepaid expenses | 24 001.00 | 24 001.00 | | 24 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 583 430.00 | 12 559 130.00 | 24 299.00 | 12 583 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 877 872.00 | 26 568 126.00 | 7 739 112.00 | 34 877 872.00 |
