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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 | 218 457.00 | 215 944.00 | 2 513.00 | 218 457.00 |
AH Goodwill | 2 479 592.00 | | 2 479 592.00 | 2 479 592.00 |
AP Buildings | 2 266 895.00 | 687 726.00 | 1 579 169.00 | 2 266 895.00 |
AR Technical installations, industrial equipment and tools | 498 527.00 | 432 330.00 | 66 197.00 | 498 527.00 |
AT Other tangible assets | 927 603.00 | 380 260.00 | 547 343.00 | 927 603.00 |
BB Receivables related to investments | 3 235 357.00 | | 3 235 357.00 | 3 235 357.00 |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 172 822.00 | | 172 822.00 | 172 822.00 |
BJ TOTAL (I) | 9 965 605.00 | 1 824 928.00 | 8 140 677.00 | 9 965 605.00 |
BL Raw materials, supplies | 7 259 574.00 | | 7 259 574.00 | 7 259 574.00 |
BN Goods in progress | 10 094.00 | | 10 094.00 | 10 094.00 |
BT Goods | 1 466 781.00 | 1 307 492.00 | 159 289.00 | 1 466 781.00 |
BX Customers and related accounts | 5 602 141.00 | 84.00 | 5 602 057.00 | 5 602 141.00 |
BZ Other receivables | 732 589.00 | | 732 589.00 | 732 589.00 |
CF Cash and cash equivalents | 2 565 778.00 | | 2 565 778.00 | 2 565 778.00 |
CH Prepaid expenses | 341 601.00 | | 341 601.00 | 341 601.00 |
CJ TOTAL (II) | 17 978 557.00 | 1 307 576.00 | 16 670 980.00 | 17 978 557.00 |
CO Grand total (0 to V) | 27 944 162.00 | 3 132 505.00 | 24 811 657.00 | 27 944 162.00 |
CX Development or Research and Development Expenses | 150 408.00 | 108 667.00 | 41 740.00 | 150 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 001 910.00 | 2 001 910.00 | | 2 001 910.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 186 968.00 | 9 438 392.00 | | 10 186 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 451.00 | 748 576.00 | | 844 451.00 |
DL TOTAL (I) | 15 233 329.00 | 14 388 878.00 | | 15 233 329.00 |
DP Provisions for Risks | 1 959 799.00 | 2 059 923.00 | | 1 959 799.00 |
DR TOTAL (IV) | 1 959 799.00 | 2 059 923.00 | | 1 959 799.00 |
DU Loans and Debts from Credit Institutions (3) | 685 481.00 | 881 612.00 | | 685 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 1 475.00 | | 2 420.00 |
DX Trade payables and related accounts | 4 893 743.00 | 3 480 660.00 | | 4 893 743.00 |
DY Tax and social security liabilities | 726 717.00 | 828 002.00 | | 726 717.00 |
EA Other liabilities | 589 141.00 | 1 163 217.00 | | 589 141.00 |
EB Prepaid income (2) | 721 027.00 | 725 836.00 | | 721 027.00 |
EC TOTAL (IV) | 7 618 528.00 | 7 080 802.00 | | 7 618 528.00 |
EE Grand total (I to V) | 24 811 657.00 | 23 529 603.00 | | 24 811 657.00 |
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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 | 18 400 165.00 | 1 763 667.00 | 20 163 832.00 | 18 400 165.00 |
FJ Net sales | 18 400 165.00 | 1 763 667.00 | 20 163 832.00 | 18 400 165.00 |
FM Inventory production | | | -7 007.00 | |
FO Operating subsidies | | | 138 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136 943.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 22 433 272.00 | |
FU Purchases of raw materials and other supplies | | | 15 464 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501 008.00 | |
FW Other purchases and external expenses | | | 3 258 058.00 | |
FX Taxes, duties, and similar payments | | | 239 274.00 | |
FY Salaries and Wages | | | 2 104 265.00 | |
FZ Social Security Contributions | | | 802 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959 799.00 | |
GE Other Expenses | | | 32 398.00 | |
GF Total Operating Expenses (II) | | | 21 864 862.00 | |
GG - OPERATING RESULT (I - II) | | | 568 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 288.00 | |
GL Other interest and similar income | | | 66 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 409.00 | |
GP Total financial income (V) | | | 114 394.00 | |
GR Interest and similar expenses | | | 26 221.00 | |
GS Negative differences of foreign exchange | | | 54 449.00 | |
GU Total financial expenses (VI) | | | 80 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 154.00 | | | 5 154.00 |
HB Exceptional income from capital transactions | | 2 618.00 | | |
HD Total exceptional income (VII) | 5 154.00 | 2 618.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 540.00 | 908.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 9 144.00 | 5 969.00 | | 9 144.00 |
HH Total exceptional expenses (VIII) | 9 684.00 | 6 877.00 | | 9 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | -4 259.00 | | -4 530.00 |
HK Income tax | -246 847.00 | -269 371.00 | | -246 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 552 821.00 | 20 622 098.00 | | 22 552 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 708 369.00 | 19 873 522.00 | | 21 708 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 451.00 | 748 576.00 | | 844 451.00 |
HP References: Equipment leasing | 3 376.00 | 14 402.00 | | 3 376.00 |
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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 | 7 312 916.00 | | 3 211 889.00 | 7 312 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 820.00 | | 92 588.00 | 57 820.00 |
I3 DECREASES Total Financial Fixed Assets | 533 664.00 | 16 392.00 | 3 424 123.00 | 533 664.00 |
I4 DECREASES Grand Total | 533 664.00 | 25 536.00 | 9 965 605.00 | 533 664.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | 9 144.00 | 2 698 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707 193.00 | | | 2 707 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 160.00 | | 69 865.00 | 3 623 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 743.00 | | 3 049 436.00 | 924 743.00 |
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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 | 1 479 819.00 | 345 108.00 | | 1 479 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 820.00 | 50 847.00 | | 57 820.00 |
PE DEPRECIATION Total including other intangible assets | 210 397.00 | 5 546.00 | | 210 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 602.00 | 288 715.00 | | 1 211 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 059 923.00 | 1 959 799.00 | 2 059 923.00 | 2 059 923.00 |
6N Inventories and work in progress | 1 172 311.00 | 159 289.00 | 24 107.00 | 1 172 311.00 |
6T Receivables | 24 716.00 | | 24 632.00 | 24 716.00 |
7B Total provisions for depreciation | 1 197 027.00 | 159 289.00 | 48 739.00 | 1 197 027.00 |
7C Grand total | 3 256 949.00 | 2 119 088.00 | 2 108 662.00 | 3 256 949.00 |
UE of which provisions and reversals: - Operating | | 2 119 088.00 | 2 108 662.00 | |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 4 893 743.00 | 4 893 743.00 | | 4 893 743.00 |
8C Staff and Related Accounts | 361 760.00 | 361 760.00 | | 361 760.00 |
8D Social Security and Other Social Organizations | 296 397.00 | 296 397.00 | | 296 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 141.00 | 589 141.00 | | 589 141.00 |
8L Deferred income | 721 027.00 | 721 027.00 | | 721 027.00 |
UL Receivables related to investments | 3 235 357.00 | | | 3 235 357.00 |
UP Loans | 14 250.00 | | | 14 250.00 |
UT Other financial assets | 172 822.00 | | | 172 822.00 |
UX Other trade receivables | 5 602 040.00 | | | 5 602 040.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 140 925.00 | | | 140 925.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 683 893.00 | 175 057.00 | 508 836.00 | 683 893.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 196 042.00 | | | 196 042.00 |
VM Income taxes | 569 721.00 | | | 569 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 467.00 | 59 467.00 | | 59 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | | | 15 343.00 |
VS Prepaid expenses | 341 601.00 | | | 341 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098 760.00 | 6 676 330.00 | 3 422 429.00 | 10 098 760.00 |
VW VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 528.00 | 7 109 692.00 | 508 836.00 | 7 618 528.00 |
