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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 966.00 | |
AF Concessions, Patents and Similar Rights | 673 989.00 | 650 880.00 | 23 109.00 | 673 989.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 99 527.00 | | 99 527.00 | 99 527.00 |
AP Buildings | 2 032 021.00 | 1 752 371.00 | 279 650.00 | 2 032 021.00 |
AR Technical installations, industrial equipment and tools | 3 177 385.00 | 2 564 726.00 | 612 660.00 | 3 177 385.00 |
AT Other tangible assets | 660 801.00 | 434 433.00 | 226 367.00 | 660 801.00 |
AV Fixed assets in progress | 545 289.00 | | 545 289.00 | 545 289.00 |
BB Receivables related to investments | 3 135 645.00 | 419 500.00 | 2 716 145.00 | 3 135 645.00 |
BD Other fixed assets | | | 213.00 | |
BH Other financial assets | 10 585.00 | 5 013.00 | 5 572.00 | 10 585.00 |
BJ TOTAL (I) | 14 017 114.00 | 6 672 934.00 | 7 344 180.00 | 14 017 114.00 |
BL Raw materials, supplies | | | 1 894 580.00 | |
BP Services in progress | | | 2 180 191.00 | |
BR Intermediate and finished products | | | 2 156 894.00 | |
BT Goods | 932 236.00 | | 932 236.00 | 932 236.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 4 086 555.00 | 25 262.00 | 4 061 293.00 | 4 086 555.00 |
BZ Other receivables | 1 443 897.00 | | 1 443 897.00 | 1 443 897.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 619 516.00 | | 2 619 516.00 | 2 619 516.00 |
CH Prepaid expenses | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 9 127 947.00 | 25 262.00 | 9 102 685.00 | 9 127 947.00 |
CO Grand total (0 to V) | 23 145 061.00 | 6 698 196.00 | 16 446 865.00 | 23 145 061.00 |
CU Other investments | 2 798 333.00 | | 2 798 333.00 | 2 798 333.00 |
CX Development or Research and Development Expenses | 883 523.00 | 846 010.00 | 37 513.00 | 883 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 672 047.00 | 1 672 047.00 | | 1 672 047.00 |
DH Retained earnings | 7 059 181.00 | 6 862 331.00 | | 7 059 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 909.00 | 249 350.00 | | 424 909.00 |
DL TOTAL (I) | 10 971 138.00 | 10 598 729.00 | | 10 971 138.00 |
DM Proceeds from equity securities issues | 33 216.00 | | | 33 216.00 |
DO TOTAL (II) | 33 216.00 | | | 33 216.00 |
DR TOTAL (IV) | 951 605.00 | 795 165.00 | | 951 605.00 |
DS Convertible Bond Issues | 914 000.00 | 914 000.00 | | 914 000.00 |
DT Other Bond Issues | 914 000.00 | 984 000.00 | | 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 905.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 48 490.00 | 10 385.00 | | 48 490.00 |
DX Trade payables and related accounts | 1 070 487.00 | 1 007 216.00 | | 1 070 487.00 |
DY Tax and social security liabilities | 861 486.00 | 834 379.00 | | 861 486.00 |
DZ Fixed asset liabilities and related accounts | 27 467.00 | 27 386.00 | | 27 467.00 |
EA Other liabilities | 2 519 665.00 | 2 916 481.00 | | 2 519 665.00 |
EC TOTAL (IV) | 5 442 511.00 | 5 780 751.00 | | 5 442 511.00 |
EE Grand total (I to V) | 16 446 865.00 | 16 379 480.00 | | 16 446 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 422 203.00 | 50 308.00 | | 422 203.00 |
P7 LIABILITIES - Retained Earnings | 145 216.00 | 140 000.00 | | 145 216.00 |
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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 | 23 876 737.00 | 559 370.00 | 24 436 108.00 | 23 876 737.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 707 219.00 | 8 038.00 | 715 257.00 | 707 219.00 |
FJ Net sales | 24 583 956.00 | 567 408.00 | 25 151 364.00 | 24 583 956.00 |
FM Inventory production | | | 154 325.00 | |
FN Capitalized production | | | 478 233.00 | |
FO Operating subsidies | | | 360 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 829.00 | |
FQ Other income | | | 41 802.00 | |
FR Total operating income (I) | | | 25 221 995.00 | |
FS Purchases of goods (including customs duties) | | | 16 474 349.00 | |
FT Inventory change (goods) | | | 86 636.00 | |
FU Purchases of raw materials and other supplies | | | 29 094.00 | |
FV Inventory change (raw materials and supplies) | | | 240 976.00 | |
FW Other purchases and external expenses | | | 4 909 699.00 | |
FX Taxes, duties, and similar payments | | | 214 910.00 | |
FY Salaries and Wages | | | 1 507 265.00 | |
FZ Social Security Contributions | | | 698 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 460.00 | |
GE Other Expenses | | | 26 947.00 | |
GF Total Operating Expenses (II) | | | 24 391 542.00 | |
GG - OPERATING RESULT (I - II) | | | 830 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 832.00 | |
GP Total financial income (V) | | | 12 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 43 656.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 195 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 2 008.00 | | 60.00 |
HB Exceptional income from capital transactions | 13 438.00 | 321.00 | | 13 438.00 |
HD Total exceptional income (VII) | 13 498.00 | 2 329.00 | | 13 498.00 |
HE Exceptional expenses on management operations | 2 135.00 | 5 401.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 38 857.00 | | | 38 857.00 |
HH Total exceptional expenses (VIII) | 40 992.00 | 5 401.00 | | 40 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 494.00 | -3 072.00 | | -27 494.00 |
HJ Employee participation in company results | | 9 213.00 | | |
HK Income tax | 195 542.00 | 12 172.00 | | 195 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 248 328.00 | 24 957 569.00 | | 25 248 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 823 419.00 | 24 708 218.00 | | 24 823 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 909.00 | 249 350.00 | | 424 909.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 994.00 | 69 741.00 | | 48 994.00 |
R5 Net income of consolidated companies | 955.00 | 422 501.00 | | 955.00 |
R6 Group Income (Consolidated Net Income) | 95 524.00 | 422 203.00 | | 95 524.00 |
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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 | 14 495 970.00 | | 3 724 013.00 | 14 495 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883 523.00 | | | 883 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 618 141.00 | 5 944 564.00 | |
I4 DECREASES Grand Total | 102 961.00 | 4 099 908.00 | 14 017 114.00 | 102 961.00 |
IN DECREASES Start-up, development, or research expenses | | | 883 523.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 674 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 961.00 | 481 172.00 | 6 515 023.00 | 102 961.00 |
KD ACQUISITIONS Total including other intangible assets | 634 493.00 | | 40 107.00 | 634 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 894.00 | | 548 261.00 | 6 550 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427 060.00 | | 3 135 645.00 | 6 427 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 961.00 | | | 102 961.00 |
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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 | 6 246 890.00 | 436 333.00 | 479 802.00 | 6 246 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 284.00 | 4 727.00 | | 841 284.00 |
PE DEPRECIATION Total including other intangible assets | 557 789.00 | 48 091.00 | | 557 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 817.00 | 383 515.00 | 479 802.00 | 4 847 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 745 130.00 | 1 500 000.00 | | 2 745 130.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
6T Receivables | 17 575.00 | 8 015.00 | 327.00 | 17 575.00 |
7B Total provisions for depreciation | 344 299.00 | 158 015.00 | 7 538.00 | 344 299.00 |
7C Grand total | 344 299.00 | 158 015.00 | 7 538.00 | 344 299.00 |
UE of which provisions and reversals: - Operating | | 8 015.00 | 7 538.00 | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 914 000.00 | 914 000.00 | | 914 000.00 |
8B Suppliers and Related Accounts | 1 070 487.00 | 1 070 487.00 | | 1 070 487.00 |
8C Staff and Related Accounts | 432 276.00 | 432 276.00 | | 432 276.00 |
8D Social Security and Other Social Organizations | 343 172.00 | 343 172.00 | | 343 172.00 |
8E Income Taxes | 243 842.00 | 243 842.00 | | 243 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 467.00 | 27 467.00 | | 27 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062 904.00 | 2 062 904.00 | | 2 062 904.00 |
UL Receivables related to investments | 3 135 645.00 | 3 135 645.00 | | 3 135 645.00 |
UT Other financial assets | 10 585.00 | | | 10 585.00 |
UX Other trade receivables | 4 051 338.00 | | | 4 051 338.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 43 493.00 | | | 43 493.00 |
VA Doubtful or disputed receivables | 35 216.00 | | | 35 216.00 |
VB VAT | 270 424.00 | | | 270 424.00 |
VC Group and associates | 2 476.00 | | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 276 807.00 | 276 807.00 | | 276 807.00 |
VI Group and Associates | 456 761.00 | 456 761.00 | | 456 761.00 |
VJ Loans taken out during the year | 947 216.00 | | | 947 216.00 |
VK Loans repaid during the year | 984 000.00 | | | 984 000.00 |
VM Income taxes | 859 468.00 | | | 859 468.00 |
VP Miscellaneous | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 137.00 | 40 137.00 | | 40 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 409.00 | | | 262 409.00 |
VS Prepaid expenses | 42 882.00 | | | 42 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 564.00 | 8 708 979.00 | 10 585.00 | 8 719 564.00 |
VW VAT | 45 901.00 | 45 901.00 | | 45 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 022.00 | 5 394 022.00 | | 5 394 022.00 |
