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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 | 1 420 555.00 | 826 276.00 | 594 278.00 | 1 420 555.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 413 018.00 | | 413 018.00 | 413 018.00 |
AP Buildings | 2 911 892.00 | 198 488.00 | 2 713 404.00 | 2 911 892.00 |
AR Technical installations, industrial equipment and tools | 773 440.00 | 261 800.00 | 511 640.00 | 773 440.00 |
AT Other tangible assets | 450 181.00 | 149 127.00 | 301 053.00 | 450 181.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 6 850 207.00 | 1 942 691.00 | 4 907 515.00 | 6 850 207.00 |
BL Raw materials, supplies | 1 474 089.00 | 41 891.00 | 1 432 198.00 | 1 474 089.00 |
BP Services in progress | 700 862.00 | | 700 862.00 | 700 862.00 |
BR Intermediate and finished products | 246 725.00 | | 246 725.00 | 246 725.00 |
BV Advances and down payments on orders | 189 914.00 | | 189 914.00 | 189 914.00 |
BX Customers and related accounts | 11 620 840.00 | | 11 620 840.00 | 11 620 840.00 |
BZ Other receivables | 22 641 355.00 | | 22 641 355.00 | 22 641 355.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CH Prepaid expenses | 117 915.00 | | 117 915.00 | 117 915.00 |
CJ TOTAL (II) | 36 998 311.00 | 41 891.00 | 36 956 420.00 | 36 998 311.00 |
CN Currency translation adjustments (V) | 1 184 498.00 | | 1 184 498.00 | 1 184 498.00 |
CO Grand total (0 to V) | 45 033 016.00 | 1 984 582.00 | 43 048 434.00 | 45 033 016.00 |
CX Development or Research and Development Expenses | 828 880.00 | 506 998.00 | 321 881.00 | 828 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 729.00 | | | 1 659 729.00 |
DD Legal reserve (1) | 154 599.00 | | | 154 599.00 |
DG Other reserves | 177 261.00 | | | 177 261.00 |
DH Retained earnings | 4 860 290.00 | | | 4 860 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691 104.00 | | | 6 691 104.00 |
DL TOTAL (I) | 13 542 984.00 | | | 13 542 984.00 |
DP Provisions for Risks | 178 329.00 | | | 178 329.00 |
DQ Provisions for Expenses | 92 915.00 | | | 92 915.00 |
DR TOTAL (IV) | 271 244.00 | | | 271 244.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 3 628 093.00 | | | 3 628 093.00 |
DY Tax and social security liabilities | 20 341 692.00 | | | 20 341 692.00 |
EA Other liabilities | 50 092.00 | | | 50 092.00 |
EB Prepaid income (2) | 4 209 212.00 | | | 4 209 212.00 |
EC TOTAL (IV) | 28 232 933.00 | | | 28 232 933.00 |
ED (V) | 1 001 271.00 | | | 1 001 271.00 |
EE Grand total (I to V) | 43 048 434.00 | | | 43 048 434.00 |
EG Accrued income and payables due within one year | 28 232 933.00 | | | 28 232 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 9 559 648.00 | 20 183 628.00 | 29 743 277.00 | 9 559 648.00 |
FG Production sold - services | 208 601.00 | 2 567 002.00 | 2 775 603.00 | 208 601.00 |
FJ Net sales | 9 768 249.00 | 22 750 630.00 | 32 518 880.00 | 9 768 249.00 |
FM Inventory production | | | -67 633.00 | |
FN Capitalized production | | | 17 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 357.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 32 544 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 568.00 | |
FV Inventory change (raw materials and supplies) | | | -366 962.00 | |
FW Other purchases and external expenses | | | 19 853 151.00 | |
FX Taxes, duties, and similar payments | | | 425 942.00 | |
FY Salaries and Wages | | | 5 370 636.00 | |
FZ Social Security Contributions | | | 2 443 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -35 506.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 30 648 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 900.00 | |
GL Other interest and similar income | | | 619.00 | |
GN Positive exchange differences | | | 1 603 676.00 | |
GP Total financial income (V) | | | 1 604 296.00 | |
GR Interest and similar expenses | | | 63 816.00 | |
GS Negative differences of foreign exchange | | | 1 711 989.00 | |
GU Total financial expenses (VI) | | | 1 775 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 638.00 | | | 58 638.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 30 264.00 | | | 30 264.00 |
HB Exceptional income from capital transactions | 7 606 430.00 | | | 7 606 430.00 |
HD Total exceptional income (VII) | 7 636 695.00 | | | 7 636 695.00 |
HE Exceptional expenses on management operations | 19 007.00 | | | 19 007.00 |
HF Exceptional expenses on capital transactions | 811 692.00 | | | 811 692.00 |
HG Exceptional depreciation and provisions | 14 114.00 | | | 14 114.00 |
HH Total exceptional expenses (VIII) | 844 814.00 | | | 844 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 791 880.00 | | | 6 791 880.00 |
HJ Employee participation in company results | 380 400.00 | | | 380 400.00 |
HK Income tax | 1 444 767.00 | | | 1 444 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 785 139.00 | | | 41 785 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094 035.00 | | | 35 094 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691 104.00 | | | 6 691 104.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
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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 | 8 409 944.00 | | 355 958.00 | 8 409 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 657 760.00 | | | 1 657 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 867.00 | 2 239.00 | |
I4 DECREASES Grand Total | | 1 915 695.00 | 6 850 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 828 880.00 | 828 880.00 | |
IO DECREASES Total including other intangible assets | | 1 072 480.00 | 1 470 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 467.00 | 4 548 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436 614.00 | | 106 421.00 | 2 436 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306 462.00 | | 249 536.00 | 4 306 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 2 258 348.00 | 782 052.00 | 1 097 709.00 | 2 258 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682 444.00 | 331 552.00 | 506 998.00 | 682 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 530.00 | 171 611.00 | 589 864.00 | 1 244 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 374.00 | 278 889.00 | 847.00 | 331 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 637.00 | -21 392.00 | | 292 637.00 |
6N Inventories and work in progress | 16 719.00 | 41 891.00 | 16 719.00 | 16 719.00 |
7B Total provisions for depreciation | 16 719.00 | 41 891.00 | 16 719.00 | 16 719.00 |
7C Grand total | 309 356.00 | 20 498.00 | 16 719.00 | 309 356.00 |
UE of which provisions and reversals: - Operating | | 6 384.00 | 16 719.00 | |
UJ - Exceptional | | 14 114.00 | | |
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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 | 3 628 093.00 | 3 628 093.00 | | 3 628 093.00 |
8C Staff and Related Accounts | 1 244 744.00 | 1 244 744.00 | | 1 244 744.00 |
8D Social Security and Other Social Organizations | 1 107 815.00 | 1 107 815.00 | | 1 107 815.00 |
8E Income Taxes | 976 656.00 | 976 656.00 | | 976 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
8L Deferred income | 4 209 212.00 | 4 209 212.00 | | 4 209 212.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 11 620 840.00 | | | 11 620 840.00 |
UY Staff and related accounts | 3 731.00 | | | 3 731.00 |
VB VAT | 17 859 538.00 | | | 17 859 538.00 |
VC Group and associates | 4 664 811.00 | | | 4 664 811.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 101.00 | 214 101.00 | | 214 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 273.00 | | | 113 273.00 |
VS Prepaid expenses | 117 915.00 | | | 117 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 382 349.00 | 34 380 110.00 | 2 239.00 | 34 382 349.00 |
VW VAT | 16 798 375.00 | 16 798 375.00 | | 16 798 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 232 933.00 | 28 232 933.00 | | 28 232 933.00 |
