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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 | 500 224.00 | 406 011.00 | 94 213.00 | 500 224.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 237 695.00 | 116 571.00 | 121 123.00 | 237 695.00 |
AT Other tangible assets | 826 049.00 | 200 341.00 | 625 708.00 | 826 049.00 |
AV Fixed assets in progress | 81 827.00 | | 81 827.00 | 81 827.00 |
BH Other financial assets | 56 406.00 | | 56 406.00 | 56 406.00 |
BJ TOTAL (I) | 2 018 199.00 | 722 923.00 | 1 295 276.00 | 2 018 199.00 |
BL Raw materials, supplies | 234 450.00 | | 234 450.00 | 234 450.00 |
BT Goods | 2 812 177.00 | 21 720.00 | 2 790 457.00 | 2 812 177.00 |
BV Advances and down payments on orders | 108 068.00 | | 108 068.00 | 108 068.00 |
BX Customers and related accounts | 186 743.00 | 15 130.00 | 171 613.00 | 186 743.00 |
BZ Other receivables | 271 922.00 | | 271 922.00 | 271 922.00 |
CD Marketable securities | 5 022 394.00 | | 5 022 394.00 | 5 022 394.00 |
CF Cash and cash equivalents | 3 671 209.00 | | 3 671 209.00 | 3 671 209.00 |
CH Prepaid expenses | 372 072.00 | | 372 072.00 | 372 072.00 |
CJ TOTAL (II) | 12 679 035.00 | 36 850.00 | 12 642 185.00 | 12 679 035.00 |
CO Grand total (0 to V) | 14 697 235.00 | 759 773.00 | 13 937 461.00 | 14 697 235.00 |
CR Shares due in more than one year | 18 313.00 | | | 18 313.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 687 948.00 | 687 948.00 | | 687 948.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 1 741 418.00 | 1 544 878.00 | | 1 741 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945 350.00 | 1 696 540.00 | | 3 945 350.00 |
DL TOTAL (I) | 6 443 467.00 | 3 998 117.00 | | 6 443 467.00 |
DU Loans and Debts from Credit Institutions (3) | 103 113.00 | 140 718.00 | | 103 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 475.00 | 72.00 | | 39 475.00 |
DW Advances and down payments received on current orders | 218 292.00 | 112 902.00 | | 218 292.00 |
DX Trade payables and related accounts | 4 789 097.00 | 2 943 353.00 | | 4 789 097.00 |
DY Tax and social security liabilities | 2 188 079.00 | 679 737.00 | | 2 188 079.00 |
EA Other liabilities | 155 939.00 | 114 896.00 | | 155 939.00 |
EC TOTAL (IV) | 7 493 994.00 | 3 991 678.00 | | 7 493 994.00 |
EE Grand total (I to V) | 13 937 461.00 | 7 989 794.00 | | 13 937 461.00 |
EG Accrued income and payables due within one year | 7 438 395.00 | 3 991 678.00 | | 7 438 395.00 |
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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 | 23 720 074.00 | 1 836 490.00 | 25 556 564.00 | 23 720 074.00 |
FD Production sold - goods | 2 140 654.00 | | 2 140 654.00 | 2 140 654.00 |
FG Production sold - services | 1 581 516.00 | 347 321.00 | 1 928 837.00 | 1 581 516.00 |
FJ Net sales | 27 442 244.00 | 2 183 811.00 | 29 626 055.00 | 27 442 244.00 |
FN Capitalized production | | | 15 958.00 | |
FO Operating subsidies | | | 9 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 29 664 686.00 | |
FS Purchases of goods (including customs duties) | | | 13 603 377.00 | |
FT Inventory change (goods) | | | -1 148 473.00 | |
FU Purchases of raw materials and other supplies | | | 786 438.00 | |
FV Inventory change (raw materials and supplies) | | | 67 433.00 | |
FW Other purchases and external expenses | | | 7 905 960.00 | |
FX Taxes, duties, and similar payments | | | 212 593.00 | |
FY Salaries and Wages | | | 1 478 227.00 | |
FZ Social Security Contributions | | | 536 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 041.00 | |
GE Other Expenses | | | 118 084.00 | |
GF Total Operating Expenses (II) | | | 23 825 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 137.00 | |
GL Other interest and similar income | | | 11 561.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 35 719.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 563.00 | 10 339.00 | | 12 563.00 |
A4 Equity method investments | 47 133.00 | 29 533.00 | | 47 133.00 |
HA Exceptional income from management transactions | 72 530.00 | 35 301.00 | | 72 530.00 |
HB Exceptional income from capital transactions | 1 000.00 | 66 805.00 | | 1 000.00 |
HD Total exceptional income (VII) | 73 530.00 | 102 105.00 | | 73 530.00 |
HE Exceptional expenses on management operations | 6 009.00 | 17 644.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 78 720.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 009.00 | 96 363.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 521.00 | 5 742.00 | | 66 521.00 |
HK Income tax | 1 993 568.00 | 807 126.00 | | 1 993 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 773 936.00 | 19 122 904.00 | | 29 773 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 828 586.00 | 17 426 364.00 | | 25 828 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945 350.00 | 1 696 540.00 | | 3 945 350.00 |
HP References: Equipment leasing | 113 824.00 | 167 347.00 | | 113 824.00 |
HQ References: Real Estate Leasing | 96.00 | | | 96.00 |
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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 | 1 240 690.00 | | 781 754.00 | 1 240 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 371 406.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 2 018 200.00 | |
IO DECREASES Total including other intangible assets | | 3 245.00 | 501 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 106.00 | | 23 362.00 | 481 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 128.00 | | 436 442.00 | 709 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 456.00 | | 321 950.00 | 50 456.00 |
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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 | 493 669.00 | 232 499.00 | 3 245.00 | 493 669.00 |
PE DEPRECIATION Total including other intangible assets | 295 803.00 | 113 453.00 | 3 245.00 | 295 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 866.00 | 119 046.00 | | 197 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 834.00 | 21 720.00 | 834.00 | 834.00 |
6T Receivables | 4 810.00 | 10 320.00 | | 4 810.00 |
7B Total provisions for depreciation | 5 644.00 | 32 041.00 | 834.00 | 5 644.00 |
7C Grand total | 5 644.00 | 32 041.00 | 834.00 | 5 644.00 |
UE of which provisions and reversals: - Operating | | 32 041.00 | 834.00 | |
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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 | 39 375.00 | 39 375.00 | | 39 375.00 |
8B Suppliers and Related Accounts | 4 789 097.00 | 4 789 097.00 | | 4 789 097.00 |
8C Staff and Related Accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
8D Social Security and Other Social Organizations | 199 642.00 | 199 642.00 | | 199 642.00 |
8E Income Taxes | 1 126 730.00 | 1 126 730.00 | | 1 126 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 939.00 | 155 939.00 | | 155 939.00 |
UT Other financial assets | 56 406.00 | | | 56 406.00 |
UX Other trade receivables | 168 431.00 | | | 168 431.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 162.00 | | | 6 162.00 |
VA Doubtful or disputed receivables | 18 313.00 | | | 18 313.00 |
VB VAT | 236 295.00 | | | 236 295.00 |
VC Group and associates | 1 356.00 | | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 96 196.00 | 40 596.00 | 55 600.00 | 96 196.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 39 674.00 | | | 39 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 259.00 | 121 259.00 | | 121 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 809.00 | | | 27 809.00 |
VS Prepaid expenses | 372 072.00 | | | 372 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 143.00 | 812 424.00 | 74 719.00 | 887 143.00 |
VW VAT | 583 323.00 | 583 323.00 | | 583 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 275 702.00 | 7 220 102.00 | 55 600.00 | 7 275 702.00 |
