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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 | 99 421.00 | 66 434.00 | 32 987.00 | 99 421.00 |
AH Goodwill | 13 919.00 | 2 326.00 | 11 592.00 | 13 919.00 |
AR Technical installations, industrial equipment and tools | 1 710 071.00 | 1 294 688.00 | 415 383.00 | 1 710 071.00 |
AT Other tangible assets | 346 191.00 | 304 182.00 | 42 009.00 | 346 191.00 |
AV Fixed assets in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 28 707.00 | | 28 707.00 | 28 707.00 |
BJ TOTAL (I) | 2 750 156.00 | 1 790 472.00 | 959 684.00 | 2 750 156.00 |
BL Raw materials, supplies | 814 783.00 | | 814 783.00 | 814 783.00 |
BN Goods in progress | 758 233.00 | | 758 233.00 | 758 233.00 |
BR Intermediate and finished products | 71 985.00 | | 71 985.00 | 71 985.00 |
BT Goods | 181 694.00 | | 181 694.00 | 181 694.00 |
BX Customers and related accounts | 3 879 739.00 | 9 026.00 | 3 870 712.00 | 3 879 739.00 |
BZ Other receivables | 1 672 752.00 | | 1 672 752.00 | 1 672 752.00 |
CD Marketable securities | 578 807.00 | | 578 807.00 | 578 807.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CH Prepaid expenses | 163 402.00 | | 163 402.00 | 163 402.00 |
CJ TOTAL (II) | 8 153 080.00 | 9 026.00 | 8 144 054.00 | 8 153 080.00 |
CO Grand total (0 to V) | 10 903 236.00 | 1 799 498.00 | 9 103 738.00 | 10 903 236.00 |
CR Shares due in more than one year | 1 297 261.00 | | | 1 297 261.00 |
CU Other investments | 95 715.00 | | 95 715.00 | 95 715.00 |
CX Development or Research and Development Expenses | 415 740.00 | 122 843.00 | 292 897.00 | 415 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | | | 455 400.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 45 540.00 | | | 45 540.00 |
DF Regulated reserves (1) | 200 958.00 | | | 200 958.00 |
DG Other reserves | 649 483.00 | | | 649 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 559.00 | | | 282 559.00 |
DL TOTAL (I) | 1 675 341.00 | | | 1 675 341.00 |
DP Provisions for Risks | 398 000.00 | | | 398 000.00 |
DR TOTAL (IV) | 398 000.00 | | | 398 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 682.00 | | | 1 019 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 700.00 | | | 1 855 700.00 |
DX Trade payables and related accounts | 2 907 685.00 | | | 2 907 685.00 |
DY Tax and social security liabilities | 1 178 192.00 | | | 1 178 192.00 |
EA Other liabilities | 67 280.00 | | | 67 280.00 |
EB Prepaid income (2) | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 7 030 397.00 | | | 7 030 397.00 |
EE Grand total (I to V) | 9 103 738.00 | | | 9 103 738.00 |
EG Accrued income and payables due within one year | 4 399 587.00 | | | 4 399 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 413.00 | | | 114 413.00 |
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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 | 539 750.00 | 305 781.00 | 845 532.00 | 539 750.00 |
FD Production sold - goods | 7 098 657.00 | 3 926 424.00 | 11 025 082.00 | 7 098 657.00 |
FJ Net sales | 7 638 408.00 | 4 232 206.00 | 11 870 613.00 | 7 638 408.00 |
FM Inventory production | | | 484 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 896.00 | |
FQ Other income | | | 1 857 532.00 | |
FR Total operating income (I) | | | 14 608 091.00 | |
FS Purchases of goods (including customs duties) | | | 564 832.00 | |
FT Inventory change (goods) | | | -87 154.00 | |
FU Purchases of raw materials and other supplies | | | 7 419 992.00 | |
FV Inventory change (raw materials and supplies) | | | -146 651.00 | |
FW Other purchases and external expenses | | | 2 044 128.00 | |
FX Taxes, duties, and similar payments | | | 213 568.00 | |
FY Salaries and Wages | | | 2 717 735.00 | |
FZ Social Security Contributions | | | 1 211 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 193.00 | |
GE Other Expenses | | | 228 979.00 | |
GF Total Operating Expenses (II) | | | 14 386 760.00 | |
GG - OPERATING RESULT (I - II) | | | 221 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 419.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 162 174.00 | |
GR Interest and similar expenses | | | 73 643.00 | |
GU Total financial expenses (VI) | | | 73 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 407 115.00 | | | 407 115.00 |
HE Exceptional expenses on management operations | 239 779.00 | | | 239 779.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 419 779.00 | | | 419 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 665.00 | | | -12 665.00 |
HK Income tax | 14 639.00 | | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 381.00 | | | 15 177 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894 821.00 | | | 14 894 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 559.00 | | | 282 559.00 |
HP References: Equipment leasing | 236 745.00 | | | 236 745.00 |
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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 | 2 458 401.00 | | 661 162.00 | 2 458 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 410.00 | | 199 264.00 | 263 410.00 |
I3 DECREASES Total Financial Fixed Assets | 30 930.00 | | 129 315.00 | 30 930.00 |
I4 DECREASES Grand Total | 56 930.00 | 312 977.00 | 2 750 156.00 | 56 930.00 |
IN DECREASES Start-up, development, or research expenses | | 46 934.00 | 415 740.00 | |
IO DECREASES Total including other intangible assets | | 10 862.00 | 113 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 255 181.00 | 2 091 762.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 66 494.00 | | 57 707.00 | 66 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 252.00 | | 379 191.00 | 1 993 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 245.00 | | 25 000.00 | 135 245.00 |
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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 | 1 889 787.00 | 237 336.00 | 338 977.00 | 1 889 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 618.00 | 72 159.00 | 46 934.00 | 97 618.00 |
PE DEPRECIATION Total including other intangible assets | 43 049.00 | 34 246.00 | 10 862.00 | 43 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 119.00 | 130 931.00 | 281 181.00 | 1 749 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 623 000.00 | 180 000.00 | 405 000.00 | 623 000.00 |
6A on fixed assets – intangible | 2 326.00 | | | 2 326.00 |
6T Receivables | 6 540.00 | 8 193.00 | 5 707.00 | 6 540.00 |
7B Total provisions for depreciation | 8 866.00 | 8 193.00 | 5 707.00 | 8 866.00 |
7C Grand total | 631 866.00 | 188 193.00 | 410 707.00 | 631 866.00 |
UJ - Exceptional | | 180 000.00 | 405 000.00 | |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8B Suppliers and Related Accounts | 2 907 685.00 | 2 907 685.00 | | 2 907 685.00 |
8C Staff and Related Accounts | 532 794.00 | 532 794.00 | | 532 794.00 |
8D Social Security and Other Social Organizations | 362 699.00 | 362 699.00 | | 362 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 280.00 | 67 280.00 | | 67 280.00 |
8L Deferred income | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 28 707.00 | | | 28 707.00 |
UX Other trade receivables | 3 870 712.00 | | | 3 870 712.00 |
UY Staff and related accounts | 9 985.00 | | | 9 985.00 |
UZ Social Security, other social security organizations | 6 146.00 | | | 6 146.00 |
VA Doubtful or disputed receivables | 9 026.00 | | | 9 026.00 |
VB VAT | 215 931.00 | | | 215 931.00 |
VC Group and associates | 1 419 822.00 | | | 1 419 822.00 |
VG Loans with a maturity of up to one year at origin | 114 473.00 | 114 473.00 | | 114 473.00 |
VH Loans with a maturity of more than one year at origin | 905 209.00 | 95 317.00 | 634 891.00 | 905 209.00 |
VI Group and Associates | 1 853 135.00 | 32 216.00 | 1 820 919.00 | 1 853 135.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 120 629.00 | | | 120 629.00 |
VN Other taxes, similar payments | 7 547.00 | | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 642.00 | 110 642.00 | | 110 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 322.00 | | | 13 322.00 |
VS Prepaid expenses | 163 402.00 | | | 163 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 600.00 | 4 418 633.00 | 1 325 967.00 | 5 744 600.00 |
VW VAT | 172 057.00 | 172 057.00 | | 172 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 397.00 | 4 399 587.00 | 2 455 810.00 | 7 030 397.00 |
