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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 215.00 | | 1 331 215.00 | 1 331 215.00 |
AJ Other Intangible Assets | 427 946.00 | 316 808.00 | 111 138.00 | 427 946.00 |
AN Land | 670 974.00 | | 670 974.00 | 670 974.00 |
AP Buildings | 11 892 973.00 | 9 438 540.00 | 2 454 434.00 | 11 892 973.00 |
AR Technical installations, industrial equipment and tools | 5 280 111.00 | 4 942 446.00 | 337 664.00 | 5 280 111.00 |
AT Other tangible assets | 1 777 424.00 | 1 398 786.00 | 378 638.00 | 1 777 424.00 |
AV Fixed assets in progress | 7 543.00 | | 7 543.00 | 7 543.00 |
BB Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 256 120.00 | | 256 120.00 | 256 120.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 21 712 328.00 | 16 096 580.00 | 5 615 748.00 | 21 712 328.00 |
BL Raw materials, supplies | 448 378.00 | | 448 378.00 | 448 378.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 5 148 373.00 | 40 287.00 | 5 108 086.00 | 5 148 373.00 |
BZ Other receivables | 10 420 652.00 | 8 571.00 | 10 412 081.00 | 10 420 652.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CH Prepaid expenses | 115 471.00 | | 115 471.00 | 115 471.00 |
CJ TOTAL (II) | 16 177 436.00 | 48 858.00 | 16 128 579.00 | 16 177 436.00 |
CO Grand total (0 to V) | 37 889 764.00 | 16 145 437.00 | 21 744 327.00 | 37 889 764.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 587 600.00 | 587 600.00 | | 587 600.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 9 846 397.00 | 9 846 295.00 | | 9 846 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 494.00 | 2 184 782.00 | | 1 587 494.00 |
DJ Investment subsidies | 225 163.00 | 112 093.00 | | 225 163.00 |
DL TOTAL (I) | 12 546 653.00 | 13 030 771.00 | | 12 546 653.00 |
DP Provisions for Risks | 128 863.00 | 140 348.00 | | 128 863.00 |
DQ Provisions for Expenses | 974 836.00 | 1 123 118.00 | | 974 836.00 |
DR TOTAL (IV) | 1 103 699.00 | 1 263 466.00 | | 1 103 699.00 |
DU Loans and Debts from Credit Institutions (3) | 525 313.00 | 244 000.00 | | 525 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 377.00 | 1 342 238.00 | | 1 078 377.00 |
DW Advances and down payments received on current orders | 2 798 465.00 | 7 542 568.00 | | 2 798 465.00 |
DX Trade payables and related accounts | 1 450 613.00 | 1 346 801.00 | | 1 450 613.00 |
DY Tax and social security liabilities | 1 648 100.00 | 1 639 436.00 | | 1 648 100.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 590 514.00 | 599 039.00 | | 590 514.00 |
EB Prepaid income (2) | 1 512.00 | 64 563.00 | | 1 512.00 |
EC TOTAL (IV) | 8 093 975.00 | 12 778 645.00 | | 8 093 975.00 |
EE Grand total (I to V) | 21 744 327.00 | 27 072 882.00 | | 21 744 327.00 |
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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 | 18 310 824.00 | | 18 310 824.00 | 18 310 824.00 |
FJ Net sales | 18 310 824.00 | | 18 310 824.00 | 18 310 824.00 |
FO Operating subsidies | | | 38 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 578.00 | |
FQ Other income | | | 23 654.00 | |
FR Total operating income (I) | | | 19 950 337.00 | |
FS Purchases of goods (including customs duties) | | | 27 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 722.00 | |
FW Other purchases and external expenses | | | 5 228 189.00 | |
FX Taxes, duties, and similar payments | | | 912 359.00 | |
FY Salaries and Wages | | | 5 375 723.00 | |
FZ Social Security Contributions | | | 2 196 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 103 699.00 | |
GE Other Expenses | | | 56 207.00 | |
GF Total Operating Expenses (II) | | | 17 797 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | 21 448.00 | |
GP Total financial income (V) | | | 21 448.00 | |
GR Interest and similar expenses | | | 25 005.00 | |
GU Total financial expenses (VI) | | | 25 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 994.00 | 37 454.00 | | 31 994.00 |
HB Exceptional income from capital transactions | 18 794.00 | 22 016.00 | | 18 794.00 |
HD Total exceptional income (VII) | 50 788.00 | 59 469.00 | | 50 788.00 |
HE Exceptional expenses on management operations | 297.00 | 15 000.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 37 671.00 | 2 922.00 | | 37 671.00 |
HH Total exceptional expenses (VIII) | 37 967.00 | 17 922.00 | | 37 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 821.00 | 41 547.00 | | 12 821.00 |
HJ Employee participation in company results | 134 713.00 | 350 262.00 | | 134 713.00 |
HK Income tax | 439 771.00 | 930 407.00 | | 439 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 022 573.00 | 18 920 839.00 | | 20 022 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 435 079.00 | 16 736 057.00 | | 18 435 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 494.00 | 2 184 782.00 | | 1 587 494.00 |
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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 | 21 423 295.00 | | 357 688.00 | 21 423 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 143.00 | |
I4 DECREASES Grand Total | | 68 655.00 | 21 712 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 655.00 | 19 629 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 332.00 | | 88 828.00 | 1 670 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 451 035.00 | | 246 644.00 | 19 451 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 927.00 | | 22 216.00 | 301 927.00 |
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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 | 15 668 709.00 | 497 198.00 | 69 327.00 | 15 668 709.00 |
PE DEPRECIATION Total including other intangible assets | 265 401.00 | 51 407.00 | | 265 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403 308.00 | 445 791.00 | 69 327.00 | 15 403 308.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 263 466.00 | 1 103 699.00 | 1 263 466.00 | 1 263 466.00 |
7C Grand total | 1 263 466.00 | 1 103 699.00 | 1 263 466.00 | 1 263 466.00 |
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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 | 1 078 377.00 | 702 078.00 | 376 299.00 | 1 078 377.00 |
8B Suppliers and Related Accounts | 1 450 613.00 | 1 450 613.00 | | 1 450 613.00 |
8C Staff and Related Accounts | 854 994.00 | 854 994.00 | | 854 994.00 |
8D Social Security and Other Social Organizations | 606 111.00 | 606 111.00 | | 606 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 447.00 | 2 937 447.00 | | 2 937 447.00 |
8L Deferred income | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 53 252.00 | 53 252.00 | | 53 252.00 |
UP Loans | 256 120.00 | 256 120.00 | | 256 120.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 5 148 373.00 | 5 148 373.00 | | 5 148 373.00 |
UY Staff and related accounts | 98 889.00 | 98 889.00 | | 98 889.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 9 022 269.00 | 9 022 269.00 | | 9 022 269.00 |
VH Loans with a maturity of more than one year at origin | 525 313.00 | 116 376.00 | 408 937.00 | 525 313.00 |
VI Group and Associates | 451 533.00 | 451 533.00 | | 451 533.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 379 556.00 | | | 379 556.00 |
VP Miscellaneous | 299 203.00 | 299 203.00 | | 299 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 971.00 | 170 971.00 | | 170 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 874.00 | 1 010 874.00 | | 1 010 874.00 |
VS Prepaid expenses | 115 471.00 | 115 471.00 | | 115 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 017 231.00 | 16 017 231.00 | | 16 017 231.00 |
VW VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 975.00 | 7 308 739.00 | 785 236.00 | 8 093 975.00 |
