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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 | 27 575.00 | 27 575.00 | | 27 575.00 |
AH Goodwill | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
AJ Other Intangible Assets | 68 822.00 | 68 822.00 | | 68 822.00 |
AR Technical installations, industrial equipment and tools | 483 589.00 | 446 945.00 | 36 645.00 | 483 589.00 |
AT Other tangible assets | 895 076.00 | 556 334.00 | 338 742.00 | 895 076.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 33 667.00 | | 33 667.00 | 33 667.00 |
BJ TOTAL (I) | 3 995 675.00 | 1 099 676.00 | 2 896 000.00 | 3 995 675.00 |
BL Raw materials, supplies | 450 333.00 | | 450 333.00 | 450 333.00 |
BN Goods in progress | 4 977 862.00 | 118 717.00 | 4 859 145.00 | 4 977 862.00 |
BX Customers and related accounts | 4 516 567.00 | 162 277.00 | 4 354 290.00 | 4 516 567.00 |
BZ Other receivables | 799 878.00 | | 799 878.00 | 799 878.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 553 737.00 | | 553 737.00 | 553 737.00 |
CH Prepaid expenses | 52 466.00 | | 52 466.00 | 52 466.00 |
CJ TOTAL (II) | 11 974 843.00 | 280 994.00 | 11 693 849.00 | 11 974 843.00 |
CO Grand total (0 to V) | 15 970 518.00 | 1 380 670.00 | 14 589 848.00 | 15 970 518.00 |
CP Shares due in less than one year | 120 372.00 | | | 120 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 522 519.00 | 522 519.00 | | 522 519.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 625.00 | 414 625.00 | | 414 625.00 |
DH Retained earnings | 2 059 776.00 | 1 734 793.00 | | 2 059 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 578.00 | 524 983.00 | | 493 578.00 |
DL TOTAL (I) | 4 040 498.00 | 3 746 920.00 | | 4 040 498.00 |
DP Provisions for Risks | 404 519.00 | 364 754.00 | | 404 519.00 |
DR TOTAL (IV) | 404 519.00 | 364 754.00 | | 404 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | 8 784.00 | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 259.00 | 373 259.00 | | 373 259.00 |
DX Trade payables and related accounts | 3 685 566.00 | 3 198 841.00 | | 3 685 566.00 |
DY Tax and social security liabilities | 1 781 479.00 | 1 727 548.00 | | 1 781 479.00 |
EA Other liabilities | 4 244 930.00 | 3 107 817.00 | | 4 244 930.00 |
EB Prepaid income (2) | 57 614.00 | 23 336.00 | | 57 614.00 |
EC TOTAL (IV) | 10 144 831.00 | 8 439 585.00 | | 10 144 831.00 |
EE Grand total (I to V) | 14 589 848.00 | 12 551 259.00 | | 14 589 848.00 |
EG Accrued income and payables due within one year | 10 144 831.00 | 8 439 585.00 | | 10 144 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 402 141.00 | | 17 402 141.00 | 17 402 141.00 |
FJ Net sales | 17 402 141.00 | | 17 402 141.00 | 17 402 141.00 |
FM Inventory production | | | 1 707 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 962.00 | |
FQ Other income | | | 69 152.00 | |
FR Total operating income (I) | | | 19 371 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 418 657.00 | |
FV Inventory change (raw materials and supplies) | | | -64 600.00 | |
FW Other purchases and external expenses | | | 4 628 286.00 | |
FX Taxes, duties, and similar payments | | | 273 142.00 | |
FY Salaries and Wages | | | 4 488 039.00 | |
FZ Social Security Contributions | | | 1 733 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 300.00 | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 18 794 347.00 | |
GG - OPERATING RESULT (I - II) | | | 577 403.00 | |
GL Other interest and similar income | | | 45 470.00 | |
GP Total financial income (V) | | | 45 470.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 925.00 | 133 276.00 | | 153 925.00 |
HB Exceptional income from capital transactions | 1 080.00 | 80.00 | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | | 22 436.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 22 516.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 2 849.00 | 30 665.00 | | 2 849.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 80.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 30 745.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | -8 229.00 | | -2 849.00 |
HJ Employee participation in company results | 18 261.00 | 27 821.00 | | 18 261.00 |
HK Income tax | 107 197.00 | 129 174.00 | | 107 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 418 300.00 | 18 107 118.00 | | 19 418 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 924 723.00 | 17 582 135.00 | | 18 924 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 578.00 | 524 983.00 | | 493 578.00 |
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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 | 3 970 324.00 | | 26 432.00 | 3 970 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 120 372.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 3 995 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 638.00 | | | 2 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 966.00 | | 24 699.00 | 1 353 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 719.00 | | 1 733.00 | 119 719.00 |
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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 | 993 191.00 | 106 485.00 | | 993 191.00 |
PE DEPRECIATION Total including other intangible assets | 96 397.00 | | | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 794.00 | 106 485.00 | | 896 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 754.00 | 41 300.00 | 1 535.00 | 364 754.00 |
6N Inventories and work in progress | | 118 717.00 | | |
6T Receivables | 164 354.00 | 35 425.00 | 37 502.00 | 164 354.00 |
7B Total provisions for depreciation | 164 354.00 | 154 142.00 | 37 502.00 | 164 354.00 |
7C Grand total | 529 108.00 | 195 442.00 | 39 037.00 | 529 108.00 |
UE of which provisions and reversals: - Operating | | 195 442.00 | 39 037.00 | |
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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 | 338 303.00 | 338 303.00 | | 338 303.00 |
8B Suppliers and Related Accounts | 3 685 566.00 | 3 685 566.00 | | 3 685 566.00 |
8C Staff and Related Accounts | 442 542.00 | 442 542.00 | | 442 542.00 |
8D Social Security and Other Social Organizations | 601 852.00 | 601 852.00 | | 601 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244 930.00 | 4 244 930.00 | | 4 244 930.00 |
8L Deferred income | 57 614.00 | 57 614.00 | | 57 614.00 |
UP Loans | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 33 667.00 | 33 667.00 | | 33 667.00 |
UX Other trade receivables | 4 516 567.00 | | | 4 516 567.00 |
UY Staff and related accounts | 49 821.00 | | | 49 821.00 |
VB VAT | 43 879.00 | | | 43 879.00 |
VC Group and associates | 549 651.00 | | | 549 651.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 34 957.00 | 34 957.00 | | 34 957.00 |
VJ Loans taken out during the year | 52 783.00 | | | 52 783.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 215.00 | 137 215.00 | | 137 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 940.00 | | | 154 940.00 |
VS Prepaid expenses | 52 466.00 | | | 52 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 283.00 | 5 489 283.00 | | 5 489 283.00 |
VW VAT | 599 871.00 | 599 871.00 | | 599 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144 831.00 | 10 144 831.00 | | 10 144 831.00 |
