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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AJ Other Intangible Assets | 123 451.00 | 85 675.00 | 37 776.00 | 123 451.00 |
AN Land | 152 313.00 | 86 969.00 | 65 343.00 | 152 313.00 |
AP Buildings | 591 795.00 | 516 457.00 | 75 338.00 | 591 795.00 |
AR Technical installations, industrial equipment and tools | 4 452 974.00 | 2 949 637.00 | 1 503 337.00 | 4 452 974.00 |
AT Other tangible assets | 1 803 283.00 | 1 036 831.00 | 766 452.00 | 1 803 283.00 |
BF Loans | 39 937.00 | | 39 937.00 | 39 937.00 |
BH Other financial assets | 170 509.00 | | 170 509.00 | 170 509.00 |
BJ TOTAL (I) | 7 389 251.00 | 4 675 570.00 | 2 713 681.00 | 7 389 251.00 |
BL Raw materials, supplies | 141 954.00 | | 141 954.00 | 141 954.00 |
BN Goods in progress | 302 417.00 | | 302 417.00 | 302 417.00 |
BX Customers and related accounts | 7 425 321.00 | 35 110.00 | 7 390 211.00 | 7 425 321.00 |
BZ Other receivables | 3 246 881.00 | | 3 246 881.00 | 3 246 881.00 |
CF Cash and cash equivalents | 3 098 525.00 | | 3 098 525.00 | 3 098 525.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 14 232 640.00 | 35 110.00 | 14 197 530.00 | 14 232 640.00 |
CO Grand total (0 to V) | 21 621 891.00 | 4 710 680.00 | 16 911 211.00 | 21 621 891.00 |
CP Shares due in less than one year | 18 086.00 | | | 18 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DD Legal reserve (1) | 30 097.00 | 30 097.00 | | 30 097.00 |
DG Other reserves | 2 339 780.00 | 1 962 874.00 | | 2 339 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 765.00 | 876 906.00 | | 1 130 765.00 |
DJ Investment subsidies | 58 530.00 | 26 984.00 | | 58 530.00 |
DK Regulated provisions | 17 780.00 | 19 250.00 | | 17 780.00 |
DL TOTAL (I) | 3 877 912.00 | 3 217 070.00 | | 3 877 912.00 |
DP Provisions for Risks | 87 735.00 | | | 87 735.00 |
DR TOTAL (IV) | 87 735.00 | | | 87 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 164.00 | 3 031 804.00 | | 4 103 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 2 609.00 | | 3 101.00 |
DW Advances and down payments received on current orders | 516 362.00 | 1 523 671.00 | | 516 362.00 |
DX Trade payables and related accounts | 5 211 473.00 | 4 434 617.00 | | 5 211 473.00 |
DY Tax and social security liabilities | 2 759 819.00 | 2 347 553.00 | | 2 759 819.00 |
EA Other liabilities | 1 145.00 | 7 888.00 | | 1 145.00 |
EB Prepaid income (2) | 350 500.00 | 305 000.00 | | 350 500.00 |
EC TOTAL (IV) | 12 945 564.00 | 11 653 142.00 | | 12 945 564.00 |
EE Grand total (I to V) | 16 911 211.00 | 14 870 212.00 | | 16 911 211.00 |
EG Accrued income and payables due within one year | 3 226 341.00 | 7 915 036.00 | | 3 226 341.00 |
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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 | | | 34 197 687.00 | |
FJ Net sales | | | 34 197 687.00 | |
FM Inventory production | | | -91 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 404.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 34 502 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 418 167.00 | |
FV Inventory change (raw materials and supplies) | | | 14 573.00 | |
FW Other purchases and external expenses | | | 17 349 622.00 | |
FX Taxes, duties, and similar payments | | | 323 132.00 | |
FY Salaries and Wages | | | 4 549 844.00 | |
FZ Social Security Contributions | | | 2 460 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 735.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 32 844 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 402.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 29 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 290.00 | |
GR Interest and similar expenses | | | 35 358.00 | |
GU Total financial expenses (VI) | | | 35 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 999.00 | 53 198.00 | | 72 999.00 |
HB Exceptional income from capital transactions | 32 720.00 | 12 671.00 | | 32 720.00 |
HC Reversals of provisions and transfers of expenses | 52 801.00 | 53 803.00 | | 52 801.00 |
HD Total exceptional income (VII) | 158 520.00 | 119 672.00 | | 158 520.00 |
HE Exceptional expenses on management operations | 23 689.00 | 7 889.00 | | 23 689.00 |
HF Exceptional expenses on capital transactions | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | 23 689.00 | 10 431.00 | | 23 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 832.00 | 109 241.00 | | 134 832.00 |
HJ Employee participation in company results | 256 181.00 | 194 385.00 | | 256 181.00 |
HK Income tax | 428 580.00 | 320 479.00 | | 428 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 718 627.00 | 26 281 016.00 | | 34 718 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587 862.00 | 25 404 110.00 | | 33 587 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 765.00 | 876 906.00 | | 1 130 765.00 |
HP References: Equipment leasing | 249 824.00 | 126 118.00 | | 249 824.00 |
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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 | 6 204 044.00 | | 1 708 196.00 | 6 204 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 210 446.00 | |
I4 DECREASES Grand Total | | 522 990.00 | 7 389 251.00 | |
IO DECREASES Total including other intangible assets | | 23 414.00 | 178 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 940.00 | 7 000 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 309.00 | | 21 545.00 | 180 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843 154.00 | | 1 654 151.00 | 5 843 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 581.00 | | 32 500.00 | 180 581.00 |
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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 | 4 526 055.00 | 620 218.00 | 470 702.00 | 4 526 055.00 |
PE DEPRECIATION Total including other intangible assets | 98 810.00 | 10 280.00 | 23 414.00 | 98 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 245.00 | 609 938.00 | 447 288.00 | 4 427 245.00 |
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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 | 19 250.00 | | 1 470.00 | 19 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 250.00 | | 1 470.00 | 19 250.00 |
6T Receivables | 50 110.00 | 20 000.00 | 35 000.00 | 50 110.00 |
7B Total provisions for depreciation | 50 110.00 | 20 000.00 | 35 000.00 | 50 110.00 |
7C Grand total | 69 360.00 | 107 735.00 | 36 470.00 | 69 360.00 |
UE of which provisions and reversals: - Operating | | 87 735.00 | | |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 5 211 473.00 | 5 211 473.00 | | 5 211 473.00 |
8D Social Security and Other Social Organizations | 2 759 819.00 | 2 759 819.00 | | 2 759 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 350 500.00 | 350 500.00 | | 350 500.00 |
UP Loans | 39 937.00 | 3 086.00 | 36 851.00 | 39 937.00 |
UT Other financial assets | 170 509.00 | 15 000.00 | 155 509.00 | 170 509.00 |
UX Other trade receivables | 7 425 321.00 | 7 425 321.00 | | 7 425 321.00 |
VH Loans with a maturity of more than one year at origin | 4 103 164.00 | 876 823.00 | 2 889 307.00 | 4 103 164.00 |
VJ Loans taken out during the year | 1 972 845.00 | | | 1 972 845.00 |
VK Loans repaid during the year | 901 485.00 | | | 901 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246 881.00 | 3 246 881.00 | | 3 246 881.00 |
VS Prepaid expenses | 17 542.00 | 17 542.00 | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900 189.00 | 10 707 830.00 | 192 360.00 | 10 900 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 429 202.00 | 9 202 861.00 | 2 889 307.00 | 12 429 202.00 |
