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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
AH Goodwill | 5 385 724.00 | | 5 385 724.00 | 5 385 724.00 |
AR Technical installations, industrial equipment and tools | 31 706.00 | 23 224.00 | 8 482.00 | 31 706.00 |
AT Other tangible assets | 4 134 868.00 | 1 538 984.00 | 2 595 884.00 | 4 134 868.00 |
AV Fixed assets in progress | 12 268.00 | | 12 268.00 | 12 268.00 |
BH Other financial assets | 59 158.00 | | 59 158.00 | 59 158.00 |
BJ TOTAL (I) | 18 157 015.00 | 1 591 918.00 | 16 565 097.00 | 18 157 015.00 |
BL Raw materials, supplies | 372 810.00 | 86 029.00 | 286 781.00 | 372 810.00 |
BR Intermediate and finished products | 990 702.00 | | 990 702.00 | 990 702.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 196 756.00 | 48 417.00 | 2 148 338.00 | 2 196 756.00 |
BZ Other receivables | 1 160 560.00 | | 1 160 560.00 | 1 160 560.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 580 320.00 | | 580 320.00 | 580 320.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 5 370 348.00 | 134 446.00 | 5 235 902.00 | 5 370 348.00 |
CN Currency translation adjustments (V) | 2 528.00 | | 2 528.00 | 2 528.00 |
CO Grand total (0 to V) | 23 529 891.00 | 1 726 364.00 | 21 803 527.00 | 23 529 891.00 |
CU Other investments | 8 503 581.00 | | 8 503 581.00 | 8 503 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 803 314.00 | 14 803 314.00 | | 14 803 314.00 |
DD Legal reserve (1) | 15 877.00 | | | 15 877.00 |
DH Retained earnings | 301 659.00 | | | 301 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 330.00 | 317 536.00 | | 976 330.00 |
DL TOTAL (I) | 17 097 180.00 | 16 120 850.00 | | 17 097 180.00 |
DP Provisions for Risks | 2 528.00 | 2 829.00 | | 2 528.00 |
DQ Provisions for Expenses | 44 056.00 | | | 44 056.00 |
DR TOTAL (IV) | 46 584.00 | 2 829.00 | | 46 584.00 |
DU Loans and Debts from Credit Institutions (3) | 403 935.00 | 468 557.00 | | 403 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 777.00 | 596 724.00 | | 52 777.00 |
DW Advances and down payments received on current orders | 30 185.00 | 5 409.00 | | 30 185.00 |
DX Trade payables and related accounts | 2 071 026.00 | 1 903 550.00 | | 2 071 026.00 |
DY Tax and social security liabilities | 992 588.00 | 822 783.00 | | 992 588.00 |
EA Other liabilities | 1 108 054.00 | 266 093.00 | | 1 108 054.00 |
EB Prepaid income (2) | | 1 402.00 | | |
EC TOTAL (IV) | 4 658 565.00 | 4 064 518.00 | | 4 658 565.00 |
ED (V) | 1 198.00 | 806.00 | | 1 198.00 |
EE Grand total (I to V) | 21 803 527.00 | 20 189 002.00 | | 21 803 527.00 |
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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 | 361 275.00 | 358 649.00 | 719 924.00 | 361 275.00 |
FD Production sold - goods | 353 768.00 | 207 755.00 | 561 523.00 | 353 768.00 |
FG Production sold - services | 20 450.00 | 10 429 435.00 | 10 449 885.00 | 20 450.00 |
FJ Net sales | 735 493.00 | 10 995 839.00 | 11 731 332.00 | 735 493.00 |
FM Inventory production | | | 183 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 549.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 12 020 067.00 | |
FS Purchases of goods (including customs duties) | | | 800 485.00 | |
FU Purchases of raw materials and other supplies | | | 320 272.00 | |
FV Inventory change (raw materials and supplies) | | | 213 160.00 | |
FW Other purchases and external expenses | | | 5 413 957.00 | |
FX Taxes, duties, and similar payments | | | 189 637.00 | |
FY Salaries and Wages | | | 2 277 550.00 | |
FZ Social Security Contributions | | | 820 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 397.00 | |
GE Other Expenses | | | -7 715.00 | |
GF Total Operating Expenses (II) | | | 10 423 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 829.00 | |
GN Positive exchange differences | | | 4 389.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 528.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GS Negative differences of foreign exchange | | | 19 572.00 | |
GU Total financial expenses (VI) | | | 38 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 27 585.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 50 200.00 | 1 561.00 | | 50 200.00 |
HD Total exceptional income (VII) | 52 907.00 | 29 146.00 | | 52 907.00 |
HE Exceptional expenses on management operations | 42 517.00 | 306 432.00 | | 42 517.00 |
HF Exceptional expenses on capital transactions | 46 619.00 | 1 537.00 | | 46 619.00 |
HG Exceptional depreciation and provisions | 58 292.00 | | | 58 292.00 |
HH Total exceptional expenses (VIII) | 147 428.00 | 307 969.00 | | 147 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 521.00 | -278 823.00 | | -94 521.00 |
HK Income tax | 498 001.00 | 312 709.00 | | 498 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 707.00 | 7 973 032.00 | | 12 083 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 377.00 | 7 655 496.00 | | 11 107 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 330.00 | 317 536.00 | | 976 330.00 |
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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 | 16 999 633.00 | | 1 236 974.00 | 16 999 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 8 562 739.00 | |
I4 DECREASES Grand Total | | 79 592.00 | 18 157 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 415 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 442.00 | 4 178 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 434.00 | | | 5 415 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 160.00 | | 609 124.00 | 3 646 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938 039.00 | | 627 850.00 | 7 938 039.00 |
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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 | 1 312 507.00 | 280 537.00 | 29 823.00 | 1 312 507.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 797.00 | 280 537.00 | 29 823.00 | 1 282 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 829.00 | 46 584.00 | 2 829.00 | 2 829.00 |
6E on fixed assets – tangible | 14 459.00 | 14 236.00 | | 14 459.00 |
6N Inventories and work in progress | | 86 029.00 | | |
6T Receivables | 26 075.00 | 28 368.00 | 6 025.00 | 26 075.00 |
7B Total provisions for depreciation | 40 534.00 | 128 633.00 | 6 025.00 | 40 534.00 |
7C Grand total | 43 362.00 | 175 217.00 | 8 854.00 | 43 362.00 |
UE of which provisions and reversals: - Operating | | 114 397.00 | 6 026.00 | |
UG - Financial | | 2 528.00 | 2 829.00 | |
UJ - Exceptional | | 58 292.00 | | |
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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 | 2 071 026.00 | 2 071 026.00 | | 2 071 026.00 |
8C Staff and Related Accounts | 448 004.00 | 448 004.00 | | 448 004.00 |
8D Social Security and Other Social Organizations | 286 993.00 | 286 993.00 | | 286 993.00 |
8E Income Taxes | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 054.00 | 1 108 054.00 | | 1 108 054.00 |
UT Other financial assets | 59 158.00 | | | 59 158.00 |
UX Other trade receivables | 2 059 038.00 | | | 2 059 038.00 |
UY Staff and related accounts | 52 967.00 | | | 52 967.00 |
VA Doubtful or disputed receivables | 107 718.00 | | | 107 718.00 |
VB VAT | 765 396.00 | | | 765 396.00 |
VC Group and associates | 93 847.00 | | | 93 847.00 |
VG Loans with a maturity of up to one year at origin | 403 935.00 | 403 935.00 | | 403 935.00 |
VI Group and Associates | 52 777.00 | 52 777.00 | | 52 777.00 |
VM Income taxes | 210 854.00 | | | 210 854.00 |
VP Miscellaneous | 23 510.00 | | | 23 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 903.00 | 78 903.00 | | 78 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 986.00 | | | 13 986.00 |
VS Prepaid expenses | 18 046.00 | | | 18 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 520.00 | 3 375 362.00 | 59 158.00 | 3 434 520.00 |
VW VAT | 145 238.00 | 145 238.00 | | 145 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 380.00 | 4 628 380.00 | | 4 628 380.00 |
