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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 | 62 011.00 | 62 011.00 | | 62 011.00 |
AH Goodwill | 2 113 686.00 | | 2 113 686.00 | 2 113 686.00 |
AN Land | 182 846.00 | 1 150.00 | 181 696.00 | 182 846.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 246 226.00 | 170 720.00 | 75 506.00 | 246 226.00 |
AT Other tangible assets | 627 543.00 | 494 750.00 | 132 793.00 | 627 543.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 3 235 276.00 | 728 632.00 | 2 506 644.00 | 3 235 276.00 |
BL Raw materials, supplies | 1 191 175.00 | 171 529.00 | 1 019 646.00 | 1 191 175.00 |
BN Goods in progress | 1 227 294.00 | | 1 227 294.00 | 1 227 294.00 |
BR Intermediate and finished products | 469 998.00 | 469 888.00 | 110.00 | 469 998.00 |
BV Advances and down payments on orders | 122 181.00 | | 122 181.00 | 122 181.00 |
BX Customers and related accounts | 5 215 721.00 | 274.00 | 5 215 448.00 | 5 215 721.00 |
BZ Other receivables | 1 672 670.00 | | 1 672 670.00 | 1 672 670.00 |
CF Cash and cash equivalents | 1 123 248.00 | | 1 123 248.00 | 1 123 248.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 11 044 150.00 | 641 690.00 | 10 402 460.00 | 11 044 150.00 |
CN Currency translation adjustments (V) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 14 279 978.00 | 1 370 322.00 | 12 909 656.00 | 14 279 978.00 |
CR Shares due in more than one year | 70 351.00 | | | 70 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 849.00 | 2 813 849.00 | | 2 813 849.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 333 239.00 | 2 333 239.00 | | 2 333 239.00 |
DH Retained earnings | -324 599.00 | -1 022 272.00 | | -324 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 084.00 | 697 673.00 | | 686 084.00 |
DK Regulated provisions | 267 991.00 | 228 773.00 | | 267 991.00 |
DL TOTAL (I) | 5 817 264.00 | 5 091 962.00 | | 5 817 264.00 |
DP Provisions for Risks | 146 603.00 | 55 891.00 | | 146 603.00 |
DQ Provisions for Expenses | 20 378.00 | 124 758.00 | | 20 378.00 |
DR TOTAL (IV) | 166 981.00 | 180 649.00 | | 166 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | 2 198.00 | | 2 509.00 |
DW Advances and down payments received on current orders | 3 390 806.00 | 1 494 943.00 | | 3 390 806.00 |
DX Trade payables and related accounts | 2 218 045.00 | 1 261 335.00 | | 2 218 045.00 |
DY Tax and social security liabilities | 957 792.00 | 842 811.00 | | 957 792.00 |
DZ Fixed asset liabilities and related accounts | 5 394.00 | | | 5 394.00 |
EA Other liabilities | 8 315.00 | 32 926.00 | | 8 315.00 |
EB Prepaid income (2) | 342 547.00 | 259 920.00 | | 342 547.00 |
EC TOTAL (IV) | 6 925 407.00 | 3 894 133.00 | | 6 925 407.00 |
ED (V) | 5.00 | 22.00 | | 5.00 |
EE Grand total (I to V) | 12 909 656.00 | 9 166 765.00 | | 12 909 656.00 |
EG Accrued income and payables due within one year | 3 534 601.00 | 3 894 133.00 | | 3 534 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | 2 198.00 | | 2 509.00 |
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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 | 6 186 201.00 | 6 610 576.00 | 12 796 776.00 | 6 186 201.00 |
FG Production sold - services | 395 125.00 | 728 171.00 | 1 123 296.00 | 395 125.00 |
FJ Net sales | 6 581 326.00 | 7 338 746.00 | 13 920 073.00 | 6 581 326.00 |
FM Inventory production | | | -68 173.00 | |
FN Capitalized production | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 761.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 14 139 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 193 496.00 | |
FV Inventory change (raw materials and supplies) | | | -131 348.00 | |
FW Other purchases and external expenses | | | 2 744 675.00 | |
FX Taxes, duties, and similar payments | | | 118 726.00 | |
FY Salaries and Wages | | | 2 275 479.00 | |
FZ Social Security Contributions | | | 940 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 981.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 13 356 379.00 | |
GG - OPERATING RESULT (I - II) | | | 783 303.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 12 951.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 48 662.00 | 39 218.00 | | 48 662.00 |
HH Total exceptional expenses (VIII) | 48 663.00 | 39 218.00 | | 48 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 662.00 | -39 219.00 | | -48 662.00 |
HK Income tax | 59 863.00 | 2 632.00 | | 59 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 632.00 | 12 302 899.00 | | 14 152 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 548.00 | 11 605 227.00 | | 13 466 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 084.00 | 697 673.00 | | 686 084.00 |
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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 | 3 144 880.00 | | 193 571.00 | 3 144 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 555.00 | 2 962.00 | |
I4 DECREASES Grand Total | | 103 175.00 | 3 235 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 620.00 | 1 056 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 697.00 | | | 2 175 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 955.00 | | 190 281.00 | 957 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | 3 290.00 | 11 227.00 |
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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 | 731 948.00 | 88 303.00 | 91 620.00 | 731 948.00 |
PE DEPRECIATION Total including other intangible assets | 60 621.00 | 1 390.00 | | 60 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 327.00 | 86 912.00 | 91 620.00 | 671 327.00 |
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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 | 228 773.00 | 39 218.00 | | 228 773.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 649.00 | 134 981.00 | 148 649.00 | 180 649.00 |
6N Inventories and work in progress | 744 199.00 | | 102 783.00 | 744 199.00 |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 744 473.00 | | 102 783.00 | 744 473.00 |
7C Grand total | 1 153 895.00 | 174 199.00 | 251 432.00 | 1 153 895.00 |
UE of which provisions and reversals: - Operating | | 134 981.00 | 251 322.00 | |
UG - Financial | | | 110.00 | |
UJ - Exceptional | | 39 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 218 045.00 | 2 218 045.00 | | 2 218 045.00 |
8C Staff and Related Accounts | 436 882.00 | 436 882.00 | | 436 882.00 |
8D Social Security and Other Social Organizations | 333 980.00 | 333 980.00 | | 333 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
8L Deferred income | 342 547.00 | 342 547.00 | | 342 547.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 5 215 394.00 | 5 215 394.00 | | 5 215 394.00 |
UY Staff and related accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 137 823.00 | 137 823.00 | | 137 823.00 |
VC Group and associates | 1 506 525.00 | 1 436 174.00 | 70 351.00 | 1 506 525.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 566.00 | 49 566.00 | | 49 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
VS Prepaid expenses | 21 864.00 | 21 864.00 | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 218.00 | 6 839 905.00 | 73 313.00 | 6 913 218.00 |
VW VAT | 137 364.00 | 137 364.00 | | 137 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 601.00 | 3 534 601.00 | | 3 534 601.00 |
