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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 439.00 | 1 225 439.00 | | 1 225 439.00 |
AR Technical installations, industrial equipment and tools | 16 888 300.00 | 9 975 568.00 | 6 912 732.00 | 16 888 300.00 |
AT Other tangible assets | 1 858.00 | 387.00 | 1 471.00 | 1 858.00 |
AV Fixed assets in progress | 182 537.00 | | 182 537.00 | 182 537.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 18 305 825.00 | 11 201 394.00 | 7 104 431.00 | 18 305 825.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 395 575.00 | 1 170 833.00 | 2 224 742.00 | 3 395 575.00 |
BV Advances and down payments on orders | 4 617 328.00 | | 4 617 328.00 | 4 617 328.00 |
BX Customers and related accounts | 27 493 991.00 | 5 728 827.00 | 21 765 164.00 | 27 493 991.00 |
BZ Other receivables | 139 764 627.00 | | 139 764 627.00 | 139 764 627.00 |
CF Cash and cash equivalents | 128 584.00 | | 128 584.00 | 128 584.00 |
CH Prepaid expenses | 90 950.00 | | 90 950.00 | 90 950.00 |
CJ TOTAL (II) | 175 491 055.00 | 6 899 660.00 | 168 591 395.00 | 175 491 055.00 |
CN Currency translation adjustments (V) | 4 146.00 | | 4 146.00 | 4 146.00 |
CO Grand total (0 to V) | 193 801 025.00 | 18 101 054.00 | 175 699 971.00 | 193 801 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 542 701.00 | 494 407.00 | | 542 701.00 |
DG Other reserves | 41 475 931.00 | 41 475 931.00 | | 41 475 931.00 |
DH Retained earnings | 10 311 328.00 | 9 393 724.00 | | 10 311 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169 120.00 | 965 899.00 | | 3 169 120.00 |
DL TOTAL (I) | 105 499 080.00 | 102 329 960.00 | | 105 499 080.00 |
DP Provisions for Risks | 1 521 804.00 | 1 726 390.00 | | 1 521 804.00 |
DQ Provisions for Expenses | 5 137 384.00 | 4 228 617.00 | | 5 137 384.00 |
DR TOTAL (IV) | 6 659 188.00 | 5 955 007.00 | | 6 659 188.00 |
DW Advances and down payments received on current orders | | 286 023.00 | | |
DX Trade payables and related accounts | 11 734 732.00 | 9 225 606.00 | | 11 734 732.00 |
DY Tax and social security liabilities | 7 789 095.00 | 6 416 860.00 | | 7 789 095.00 |
EA Other liabilities | 42 480 325.00 | 98 882 807.00 | | 42 480 325.00 |
EB Prepaid income (2) | 1 534 590.00 | 760 492.00 | | 1 534 590.00 |
EC TOTAL (IV) | 63 538 743.00 | 115 571 788.00 | | 63 538 743.00 |
ED (V) | 2 961.00 | 10 087.00 | | 2 961.00 |
EE Grand total (I to V) | 175 699 971.00 | 223 866 843.00 | | 175 699 971.00 |
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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 | 93 337 891.00 | 1 011.00 | 93 338 902.00 | 93 337 891.00 |
FG Production sold - services | 3 413 723.00 | | 3 413 723.00 | 3 413 723.00 |
FJ Net sales | 96 751 614.00 | 1 011.00 | 96 752 625.00 | 96 751 614.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862 077.00 | |
FQ Other income | | | 46 342.00 | |
FR Total operating income (I) | | | 99 661 045.00 | |
FS Purchases of goods (including customs duties) | | | 61 058 397.00 | |
FT Inventory change (goods) | | | 288 338.00 | |
FW Other purchases and external expenses | | | 8 590 433.00 | |
FX Taxes, duties, and similar payments | | | 905 792.00 | |
FY Salaries and Wages | | | 12 944 641.00 | |
FZ Social Security Contributions | | | 6 425 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 975 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 338.00 | |
GK Income from other securities and fixed asset receivables | | | 172 239.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 176 119.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 614.00 | | | 364 614.00 |
HD Total exceptional income (VII) | 364 614.00 | | | 364 614.00 |
HE Exceptional expenses on management operations | 307 982.00 | 623 135.00 | | 307 982.00 |
HF Exceptional expenses on capital transactions | 226 822.00 | 253 267.00 | | 226 822.00 |
HG Exceptional depreciation and provisions | | 817 737.00 | | |
HH Total exceptional expenses (VIII) | 534 804.00 | 1 694 139.00 | | 534 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 190.00 | -1 694 139.00 | | -170 190.00 |
HJ Employee participation in company results | | 4 248.00 | | |
HK Income tax | 522 147.00 | 69 777.00 | | 522 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 201 777.00 | 95 593 636.00 | | 100 201 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 032 658.00 | 94 627 736.00 | | 97 032 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169 120.00 | 965 899.00 | | 3 169 120.00 |
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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 | 17 127 325.00 | | 2 130 889.00 | 17 127 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | 952 389.00 | 18 305 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952 389.00 | 17 072 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 894 196.00 | | 2 130 889.00 | 15 894 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | | 7 691.00 |
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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 | 9 688 031.00 | 2 238 929.00 | 725 567.00 | 9 688 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 462 593.00 | 2 238 929.00 | 725 567.00 | 8 462 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 955 007.00 | 1 622 944.00 | 918 763.00 | 5 955 007.00 |
6N Inventories and work in progress | 1 655 671.00 | 1 430 973.00 | 1 915 811.00 | 1 655 671.00 |
6T Receivables | 5 258 785.00 | 470 042.00 | | 5 258 785.00 |
7B Total provisions for depreciation | 6 914 456.00 | 1 901 015.00 | 1 915 811.00 | 6 914 456.00 |
7C Grand total | 12 869 462.00 | 3 523 959.00 | 2 834 573.00 | 12 869 462.00 |
UE of which provisions and reversals: - Operating | | 3 523 959.00 | 2 469 959.00 | |
UJ - Exceptional | | | 364 614.00 | |
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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 | 11 734 732.00 | 11 734 732.00 | | 11 734 732.00 |
8C Staff and Related Accounts | 3 936 007.00 | 3 936 007.00 | | 3 936 007.00 |
8D Social Security and Other Social Organizations | 2 107 606.00 | 2 107 606.00 | | 2 107 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 706.00 | 1 422 706.00 | | 1 422 706.00 |
8L Deferred income | 1 534 590.00 | 1 534 590.00 | | 1 534 590.00 |
UT Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
UX Other trade receivables | 27 493 991.00 | 27 493 991.00 | | 27 493 991.00 |
UY Staff and related accounts | 136 608.00 | 136 608.00 | | 136 608.00 |
VB VAT | 207 930.00 | 207 930.00 | | 207 930.00 |
VC Group and associates | 138 079 565.00 | 138 079 565.00 | | 138 079 565.00 |
VI Group and Associates | 41 057 620.00 | 298 748.00 | 40 758 872.00 | 41 057 620.00 |
VN Other taxes, similar payments | 1 120 448.00 | 1 120 448.00 | | 1 120 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 757.00 | 164 757.00 | | 164 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 075.00 | 220 075.00 | | 220 075.00 |
VS Prepaid expenses | 90 950.00 | 90 950.00 | | 90 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 357 258.00 | 167 349 567.00 | 7 691.00 | 167 357 258.00 |
VW VAT | 1 580 725.00 | 1 580 725.00 | | 1 580 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 538 743.00 | 22 779 871.00 | 40 758 872.00 | 63 538 743.00 |
