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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 | 97 281.00 | 63 125.00 | 34 156.00 | 97 281.00 |
AP Buildings | 2 089 663.00 | 807 888.00 | 1 281 776.00 | 2 089 663.00 |
AR Technical installations, industrial equipment and tools | 980 275.00 | 488 450.00 | 491 826.00 | 980 275.00 |
AT Other tangible assets | 153 888.00 | 74 459.00 | 79 429.00 | 153 888.00 |
BB Receivables related to investments | 1 493 416.00 | | 1 493 416.00 | 1 493 416.00 |
BF Loans | 5 053.00 | | 5 053.00 | 5 053.00 |
BH Other financial assets | 297 500.00 | | 297 500.00 | 297 500.00 |
BJ TOTAL (I) | 5 335 293.00 | 1 433 921.00 | 3 901 372.00 | 5 335 293.00 |
BL Raw materials, supplies | 500 000.00 | | 500 000.00 | 500 000.00 |
BN Goods in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BT Goods | 58 806.00 | | 58 806.00 | 58 806.00 |
BV Advances and down payments on orders | 128 220.00 | | 128 220.00 | 128 220.00 |
BX Customers and related accounts | 1 726 093.00 | 72 624.00 | 1 653 469.00 | 1 726 093.00 |
BZ Other receivables | 986 062.00 | | 986 062.00 | 986 062.00 |
CD Marketable securities | 497 500.00 | 2 500.00 | 495 000.00 | 497 500.00 |
CF Cash and cash equivalents | 2 470 977.00 | | 2 470 977.00 | 2 470 977.00 |
CH Prepaid expenses | 129 225.00 | | 129 225.00 | 129 225.00 |
CJ TOTAL (II) | 6 996 883.00 | 75 124.00 | 6 921 758.00 | 6 996 883.00 |
CO Grand total (0 to V) | 12 332 176.00 | 1 509 046.00 | 10 823 131.00 | 12 332 176.00 |
CU Other investments | 218 216.00 | | 218 216.00 | 218 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 785.00 | 1 072 785.00 | | 1 072 785.00 |
DD Legal reserve (1) | 107 279.00 | 107 279.00 | | 107 279.00 |
DH Retained earnings | 3 962 167.00 | 2 535 452.00 | | 3 962 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 309.00 | 1 526 715.00 | | 2 306 309.00 |
DL TOTAL (I) | 7 448 541.00 | 5 242 231.00 | | 7 448 541.00 |
DS Convertible Bond Issues | 4 310.00 | | | 4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 428.00 | 1 275 606.00 | | 1 012 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 440.00 | 262 076.00 | | 388 440.00 |
DX Trade payables and related accounts | 751 483.00 | 563 920.00 | | 751 483.00 |
DY Tax and social security liabilities | 1 049 788.00 | 776 686.00 | | 1 049 788.00 |
DZ Fixed asset liabilities and related accounts | 62 950.00 | 88 713.00 | | 62 950.00 |
EA Other liabilities | 53 315.00 | 16 479.00 | | 53 315.00 |
EB Prepaid income (2) | 51 876.00 | | | 51 876.00 |
EC TOTAL (IV) | 3 374 590.00 | 2 983 480.00 | | 3 374 590.00 |
EE Grand total (I to V) | 10 823 131.00 | 8 225 711.00 | | 10 823 131.00 |
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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 | 8 785.00 | 129 878.00 | 138 663.00 | 8 785.00 |
FD Production sold - goods | 1 518 177.00 | 8 049 158.00 | 9 567 335.00 | 1 518 177.00 |
FG Production sold - services | 94 503.00 | 211 402.00 | 305 905.00 | 94 503.00 |
FJ Net sales | 1 621 464.00 | 8 390 438.00 | 10 011 902.00 | 1 621 464.00 |
FM Inventory production | | | 58 178.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 381.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 10 115 423.00 | |
FS Purchases of goods (including customs duties) | | | 148 764.00 | |
FT Inventory change (goods) | | | -15 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 342.00 | |
FV Inventory change (raw materials and supplies) | | | 42 475.00 | |
FW Other purchases and external expenses | | | 2 376 181.00 | |
FX Taxes, duties, and similar payments | | | 176 698.00 | |
FY Salaries and Wages | | | 2 230 494.00 | |
FZ Social Security Contributions | | | 856 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 680.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 7 429 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 170.00 | |
GL Other interest and similar income | | | 6 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 328.00 | |
GP Total financial income (V) | | | 27 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 243.00 | |
GS Negative differences of foreign exchange | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 36 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | 22 583.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 22 583.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 463.00 | 559.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 52 091.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 52 650.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -30 067.00 | | 41.00 |
HJ Employee participation in company results | 186 665.00 | 137 485.00 | | 186 665.00 |
HK Income tax | 184 322.00 | -84 433.00 | | 184 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 144 916.00 | 8 239 213.00 | | 10 144 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 607.00 | 6 712 498.00 | | 7 838 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 309.00 | 1 526 715.00 | | 2 306 309.00 |
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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 | 3 832 469.00 | | 1 525 422.00 | 3 832 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 2 014 185.00 | |
I4 DECREASES Grand Total | | 22 597.00 | 5 335 293.00 | |
IO DECREASES Total including other intangible assets | | | 97 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 850.00 | 3 223 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 785.00 | | 3 496.00 | 93 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 415.00 | | 710 262.00 | 2 535 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 269.00 | | 811 663.00 | 1 203 269.00 |
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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 | 1 052 958.00 | 401 269.00 | 20 306.00 | 1 052 958.00 |
PE DEPRECIATION Total including other intangible assets | 37 630.00 | 25 495.00 | | 37 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 328.00 | 375 774.00 | 20 306.00 | 1 015 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 944.00 | 9 680.00 | | 62 944.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 65 444.00 | 9 680.00 | | 65 444.00 |
7C Grand total | 65 444.00 | 9 680.00 | | 65 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 310.00 | | 4 310.00 | 4 310.00 |
8A Miscellaneous Loans and Financial Debts | 61 106.00 | | 61 106.00 | 61 106.00 |
8B Suppliers and Related Accounts | 751 483.00 | 751 483.00 | | 751 483.00 |
8C Staff and Related Accounts | 608 454.00 | 608 454.00 | | 608 454.00 |
8D Social Security and Other Social Organizations | 375 010.00 | 375 010.00 | | 375 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 950.00 | 62 950.00 | | 62 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 315.00 | 53 315.00 | | 53 315.00 |
8L Deferred income | 51 876.00 | 51 876.00 | | 51 876.00 |
UL Receivables related to investments | 1 493 416.00 | | 1 493 416.00 | 1 493 416.00 |
UP Loans | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 297 500.00 | | 297 500.00 | 297 500.00 |
UX Other trade receivables | 1 652 867.00 | 1 652 867.00 | | 1 652 867.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 35 508.00 | 35 508.00 | | 35 508.00 |
VA Doubtful or disputed receivables | 73 226.00 | | 73 226.00 | 73 226.00 |
VB VAT | 132 881.00 | 132 881.00 | | 132 881.00 |
VH Loans with a maturity of more than one year at origin | 1 012 428.00 | 309 638.00 | 702 790.00 | 1 012 428.00 |
VI Group and Associates | 327 334.00 | 327 334.00 | | 327 334.00 |
VM Income taxes | 710 426.00 | 710 426.00 | | 710 426.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 289.00 | 102 289.00 | | 102 289.00 |
VS Prepaid expenses | 129 225.00 | 129 225.00 | | 129 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 350.00 | 2 773 208.00 | 1 864 142.00 | 4 637 350.00 |
VW VAT | 33 514.00 | 33 514.00 | | 33 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 580.00 | 2 606 374.00 | 768 207.00 | 3 374 580.00 |
