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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 | 27 575.00 | 27 575.00 | | 27 575.00 |
AH Goodwill | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
AJ Other Intangible Assets | 68 822.00 | 68 822.00 | | 68 822.00 |
AR Technical installations, industrial equipment and tools | 462 078.00 | 417 701.00 | 44 377.00 | 462 078.00 |
AT Other tangible assets | 891 888.00 | 479 286.00 | 412 602.00 | 891 888.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 33 014.00 | | 33 014.00 | 33 014.00 |
BJ TOTAL (I) | 3 970 323.00 | 993 384.00 | 2 976 940.00 | 3 970 323.00 |
BL Raw materials, supplies | 385 732.00 | | 385 732.00 | 385 732.00 |
BN Goods in progress | 3 270 366.00 | | 3 270 366.00 | 3 270 366.00 |
BX Customers and related accounts | 4 188 295.00 | 164 354.00 | 4 023 941.00 | 4 188 295.00 |
BZ Other receivables | 712 909.00 | | 712 909.00 | 712 909.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 515 492.00 | | 515 492.00 | 515 492.00 |
CH Prepaid expenses | 41 880.00 | | 41 880.00 | 41 880.00 |
CJ TOTAL (II) | 9 738 674.00 | 164 354.00 | 9 574 320.00 | 9 738 674.00 |
CO Grand total (0 to V) | 13 708 997.00 | 1 157 738.00 | 12 551 259.00 | 13 708 997.00 |
CP Shares due in less than one year | 119 719.00 | | | 119 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 522 519.00 | 522 519.00 | | 522 519.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 625.00 | 414 625.00 | | 414 625.00 |
DH Retained earnings | 1 734 793.00 | 1 280 687.00 | | 1 734 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 983.00 | 604 106.00 | | 524 983.00 |
DL TOTAL (I) | 3 746 920.00 | 3 371 937.00 | | 3 746 920.00 |
DP Provisions for Risks | 364 754.00 | 446 314.00 | | 364 754.00 |
DR TOTAL (IV) | 364 754.00 | 446 314.00 | | 364 754.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 16 585.00 | | 8 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 259.00 | 373 259.00 | | 373 259.00 |
DX Trade payables and related accounts | 3 198 841.00 | 3 535 947.00 | | 3 198 841.00 |
DY Tax and social security liabilities | 1 727 548.00 | 1 829 869.00 | | 1 727 548.00 |
EA Other liabilities | 3 107 817.00 | 3 005 314.00 | | 3 107 817.00 |
EB Prepaid income (2) | 23 336.00 | 54 997.00 | | 23 336.00 |
EC TOTAL (IV) | 8 439 585.00 | 8 815 972.00 | | 8 439 585.00 |
EE Grand total (I to V) | 12 551 259.00 | 12 634 222.00 | | 12 551 259.00 |
EG Accrued income and payables due within one year | 8 439 585.00 | 8 808 246.00 | | 8 439 585.00 |
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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 | 17 337 530.00 | | 17 337 530.00 | 17 337 530.00 |
FJ Net sales | 17 337 530.00 | | 17 337 530.00 | 17 337 530.00 |
FM Inventory production | | | 351 729.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 256.00 | |
FQ Other income | | | 108 448.00 | |
FR Total operating income (I) | | | 18 048 963.00 | |
FU Purchases of raw materials and other supplies | | | 6 631 847.00 | |
FV Inventory change (raw materials and supplies) | | | 48 871.00 | |
FW Other purchases and external expenses | | | 4 458 696.00 | |
FX Taxes, duties, and similar payments | | | 252 812.00 | |
FY Salaries and Wages | | | 4 130 644.00 | |
FZ Social Security Contributions | | | 1 615 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 488.00 | |
GF Total Operating Expenses (II) | | | 17 392 719.00 | |
GG - OPERATING RESULT (I - II) | | | 656 244.00 | |
GL Other interest and similar income | | | 35 640.00 | |
GP Total financial income (V) | | | 35 640.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 276.00 | 187 959.00 | | 133 276.00 |
HA Exceptional income from management transactions | | 3 410.00 | | |
HB Exceptional income from capital transactions | 80.00 | 500.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 22 436.00 | 11 696.00 | | 22 436.00 |
HD Total exceptional income (VII) | 22 516.00 | 15 606.00 | | 22 516.00 |
HE Exceptional expenses on management operations | 30 665.00 | 15 489.00 | | 30 665.00 |
HF Exceptional expenses on capital transactions | 80.00 | 500.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 30 745.00 | 15 989.00 | | 30 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229.00 | -383.00 | | -8 229.00 |
HJ Employee participation in company results | 27 821.00 | 92 896.00 | | 27 821.00 |
HK Income tax | 129 174.00 | 244 029.00 | | 129 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107 118.00 | 17 085 718.00 | | 18 107 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 582 135.00 | 16 481 612.00 | | 17 582 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 983.00 | 604 106.00 | | 524 983.00 |
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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 | 3 942 814.00 | | 27 590.00 | 3 942 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 119 719.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 970 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 638.00 | | | 2 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 435.00 | | 25 532.00 | 1 328 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 741.00 | | 2 058.00 | 117 741.00 |
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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 | 878 444.00 | 114 747.00 | | 878 444.00 |
PE DEPRECIATION Total including other intangible assets | 96 397.00 | | | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 047.00 | 114 747.00 | | 782 047.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 314.00 | | 81 560.00 | 446 314.00 |
7C Grand total | 446 314.00 | | 81 560.00 | 446 314.00 |
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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 | 338 303.00 | 338 303.00 | | 338 303.00 |
8B Suppliers and Related Accounts | 3 198 841.00 | 3 198 841.00 | | 3 198 841.00 |
8C Staff and Related Accounts | 460 296.00 | 460 296.00 | | 460 296.00 |
8D Social Security and Other Social Organizations | 572 826.00 | 572 826.00 | | 572 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107 817.00 | 3 107 817.00 | | 3 107 817.00 |
8L Deferred income | 23 336.00 | 23 336.00 | | 23 336.00 |
UP Loans | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 33 014.00 | 33 014.00 | | 33 014.00 |
UX Other trade receivables | 4 188 295.00 | | | 4 188 295.00 |
UY Staff and related accounts | 47 088.00 | | | 47 088.00 |
VB VAT | 20 734.00 | | | 20 734.00 |
VC Group and associates | 534 709.00 | | | 534 709.00 |
VG Loans with a maturity of up to one year at origin | 8 784.00 | 8 784.00 | | 8 784.00 |
VI Group and Associates | 34 957.00 | 34 957.00 | | 34 957.00 |
VJ Loans taken out during the year | 45 129.00 | | | 45 129.00 |
VK Loans repaid during the year | 52 778.00 | | | 52 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 476.00 | 108 476.00 | | 108 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 378.00 | | | 110 378.00 |
VS Prepaid expenses | 41 880.00 | | | 41 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 803.00 | 5 062 803.00 | | 5 062 803.00 |
VW VAT | 585 950.00 | 585 950.00 | | 585 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 585.00 | 8 439 585.00 | | 8 439 585.00 |
