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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 | 151 006.00 | 78 732.00 | 72 273.00 | 151 006.00 |
AH Goodwill | 4 095 252.00 | | 4 095 252.00 | 4 095 252.00 |
AR Technical installations, industrial equipment and tools | 2 527 846.00 | 2 512 446.00 | 15 399.00 | 2 527 846.00 |
AT Other tangible assets | 6 034 906.00 | 4 661 290.00 | 1 373 615.00 | 6 034 906.00 |
AX Advances and down payments | 41 900.00 | | 41 900.00 | 41 900.00 |
BF Loans | 78 907.00 | | 78 907.00 | 78 907.00 |
BH Other financial assets | 168 081.00 | | 168 081.00 | 168 081.00 |
BJ TOTAL (I) | 13 107 761.00 | 7 252 469.00 | 5 855 291.00 | 13 107 761.00 |
BL Raw materials, supplies | 471 931.00 | | 471 931.00 | 471 931.00 |
BT Goods | 189 867.00 | | 189 867.00 | 189 867.00 |
BV Advances and down payments on orders | 32 583.00 | | 32 583.00 | 32 583.00 |
BX Customers and related accounts | 2 793 852.00 | 132 937.00 | 2 660 915.00 | 2 793 852.00 |
BZ Other receivables | 2 480 830.00 | 212 859.00 | 2 267 971.00 | 2 480 830.00 |
CF Cash and cash equivalents | 2 110 638.00 | | 2 110 638.00 | 2 110 638.00 |
CH Prepaid expenses | 278 015.00 | | 278 015.00 | 278 015.00 |
CJ TOTAL (II) | 8 357 719.00 | 345 796.00 | 8 011 922.00 | 8 357 719.00 |
CO Grand total (0 to V) | 21 465 480.00 | 7 598 266.00 | 13 867 214.00 | 21 465 480.00 |
CS Evaluated investments - equity method | 9 859.00 | | 9 859.00 | 9 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 213.00 | 193 213.00 | | 193 213.00 |
DB Share, merger, contribution premiums, etc. | 81 517.00 | 81 517.00 | | 81 517.00 |
DD Legal reserve (1) | 35 127.00 | 35 127.00 | | 35 127.00 |
DG Other reserves | 4 023 287.00 | 4 023 287.00 | | 4 023 287.00 |
DH Retained earnings | 3 230 897.00 | 732 932.00 | | 3 230 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 914.00 | 2 497 965.00 | | 15 914.00 |
DL TOTAL (I) | 7 579 958.00 | 7 564 043.00 | | 7 579 958.00 |
DP Provisions for Risks | 14 500.00 | 667 854.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 667 854.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 927.00 | 2 177 412.00 | | 1 223 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 917.00 | 68 342.00 | | 18 917.00 |
DW Advances and down payments received on current orders | 103 827.00 | 5 267 977.00 | | 103 827.00 |
DX Trade payables and related accounts | 1 797 454.00 | 2 101 361.00 | | 1 797 454.00 |
DY Tax and social security liabilities | 1 203 738.00 | 3 161 146.00 | | 1 203 738.00 |
EA Other liabilities | 1 029 133.00 | 1 861 999.00 | | 1 029 133.00 |
EB Prepaid income (2) | 895 756.00 | 945 756.00 | | 895 756.00 |
EC TOTAL (IV) | 6 272 755.00 | 15 583 996.00 | | 6 272 755.00 |
EE Grand total (I to V) | 13 867 214.00 | 23 815 894.00 | | 13 867 214.00 |
EG Accrued income and payables due within one year | 5 808 806.00 | 14 331 633.00 | | 5 808 806.00 |
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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 | | | 1 423 554.00 | |
FD Production sold - goods | | | 22 186 657.00 | |
FJ Net sales | | | 23 610 211.00 | |
FO Operating subsidies | | | 1 037 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 120.00 | |
FQ Other income | | | 25 836.00 | |
FR Total operating income (I) | | | 25 078 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 007 848.00 | |
FT Inventory change (goods) | | | -53 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 069.00 | |
FV Inventory change (raw materials and supplies) | | | -91 483.00 | |
FW Other purchases and external expenses | | | 6 113 015.00 | |
FX Taxes, duties, and similar payments | | | 1 219 327.00 | |
FY Salaries and Wages | | | 7 527 344.00 | |
FZ Social Security Contributions | | | 2 871 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 891.00 | |
GE Other Expenses | | | 100 267.00 | |
GF Total Operating Expenses (II) | | | 23 231 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 793.00 | |
GI Supported loss or transferred profit (IV) | | | 54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 26 451.00 | |
GU Total financial expenses (VI) | | | 26 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 022 828.00 | 70 177.00 | | 1 022 828.00 |
HH Total exceptional expenses (VIII) | 3 025 470.00 | 351 737.00 | | 3 025 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002 642.00 | -281 560.00 | | -2 002 642.00 |
HJ Employee participation in company results | | 576 068.00 | | |
HK Income tax | -198 189.00 | 1 103 201.00 | | -198 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 101 649.00 | 25 353 342.00 | | 26 101 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 085 734.00 | 22 855 377.00 | | 26 085 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 914.00 | 2 497 965.00 | | 15 914.00 |
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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 | 17 412 640.00 | | 204 907.00 | 17 412 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 008.00 | 256 849.00 | |
I4 DECREASES Grand Total | | 4 509 786.00 | 13 107 761.00 | |
IO DECREASES Total including other intangible assets | | 294 847.00 | 4 246 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029 931.00 | 8 604 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 466 553.00 | | 74 554.00 | 4 466 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568 912.00 | | 65 672.00 | 12 568 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 176.00 | | 64 681.00 | 377 176.00 |
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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 | 9 392 117.00 | 371 471.00 | 2 511 118.00 | 9 392 117.00 |
PE DEPRECIATION Total including other intangible assets | 337 897.00 | 35 683.00 | 294 847.00 | 337 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054 221.00 | 335 787.00 | 2 216 271.00 | 9 054 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 855.00 | 14 500.00 | 667 855.00 | 667 855.00 |
6T Receivables | 143 345.00 | 132 937.00 | 143 345.00 | 143 345.00 |
6X Other provisions for depreciation | 207 905.00 | 4 954.00 | | 207 905.00 |
7B Total provisions for depreciation | 351 251.00 | 137 891.00 | 143 343.00 | 351 251.00 |
7C Grand total | 1 019 105.00 | 152 391.00 | 811 200.00 | 1 019 105.00 |
UE of which provisions and reversals: - Operating | | 137 891.00 | 143 345.00 | |
UJ - Exceptional | | 14 500.00 | 667 855.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 797 455.00 | 1 797 455.00 | | 1 797 455.00 |
8C Staff and Related Accounts | 340 803.00 | 340 803.00 | | 340 803.00 |
8D Social Security and Other Social Organizations | 599 753.00 | 599 753.00 | | 599 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 961.00 | 1 132 961.00 | | 1 132 961.00 |
8L Deferred income | 895 756.00 | 895 756.00 | | 895 756.00 |
UP Loans | 78 907.00 | | 78 907.00 | 78 907.00 |
UT Other financial assets | 168 082.00 | | 168 082.00 | 168 082.00 |
UX Other trade receivables | 2 793 853.00 | 2 793 853.00 | | 2 793 853.00 |
UY Staff and related accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
VB VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VC Group and associates | 318 249.00 | 318 249.00 | | 318 249.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VH Loans with a maturity of more than one year at origin | 1 218 622.00 | 754 673.00 | 463 949.00 | 1 218 622.00 |
VI Group and Associates | 16 818.00 | 16 818.00 | | 16 818.00 |
VK Loans repaid during the year | 951 348.00 | | | 951 348.00 |
VM Income taxes | 1 384 916.00 | 1 384 916.00 | | 1 384 916.00 |
VN Other taxes, similar payments | 125 637.00 | 125 637.00 | | 125 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 003.00 | 220 003.00 | | 220 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 431.00 | 650 431.00 | | 650 431.00 |
VS Prepaid expenses | 278 016.00 | 278 016.00 | | 278 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 272.00 | 5 585 283.00 | 246 989.00 | 5 832 272.00 |
VW VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 756.00 | 5 808 807.00 | 463 949.00 | 6 272 756.00 |
