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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 | 131 644.00 | 85 528.00 | 46 115.00 | 131 644.00 |
AP Buildings | 1 740 388.00 | 957 652.00 | 782 737.00 | 1 740 388.00 |
AR Technical installations, industrial equipment and tools | 1 419 558.00 | 629 583.00 | 789 976.00 | 1 419 558.00 |
AT Other tangible assets | 279 472.00 | 113 225.00 | 166 246.00 | 279 472.00 |
BB Receivables related to investments | 2 958 783.00 | | 2 958 783.00 | 2 958 783.00 |
BF Loans | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 312 212.00 | | 312 212.00 | 312 212.00 |
BJ TOTAL (I) | 7 243 159.00 | 1 785 988.00 | 5 457 171.00 | 7 243 159.00 |
BL Raw materials, supplies | 624 245.00 | | 624 245.00 | 624 245.00 |
BN Goods in progress | 560 000.00 | | 560 000.00 | 560 000.00 |
BT Goods | 44 501.00 | | 44 501.00 | 44 501.00 |
BV Advances and down payments on orders | 202 574.00 | | 202 574.00 | 202 574.00 |
BX Customers and related accounts | 3 065 603.00 | 42 781.00 | 3 022 822.00 | 3 065 603.00 |
BZ Other receivables | 1 303 009.00 | | 1 303 009.00 | 1 303 009.00 |
CD Marketable securities | 497 500.00 | 3 345.00 | 494 155.00 | 497 500.00 |
CF Cash and cash equivalents | 2 547 731.00 | | 2 547 731.00 | 2 547 731.00 |
CH Prepaid expenses | 100 369.00 | | 100 369.00 | 100 369.00 |
CJ TOTAL (II) | 8 945 532.00 | 46 126.00 | 8 899 406.00 | 8 945 532.00 |
CO Grand total (0 to V) | 16 188 691.00 | 1 832 114.00 | 14 356 577.00 | 16 188 691.00 |
CU Other investments | 396 448.00 | | 396 448.00 | 396 448.00 |
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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 | 6 188 476.00 | 3 962 167.00 | | 6 188 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 231.00 | 2 306 309.00 | | 2 889 231.00 |
DL TOTAL (I) | 10 257 771.00 | 7 448 541.00 | | 10 257 771.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | | 4 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 972 458.00 | 1 012 428.00 | | 972 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 502.00 | 388 440.00 | | 594 502.00 |
DX Trade payables and related accounts | 1 044 497.00 | 751 483.00 | | 1 044 497.00 |
DY Tax and social security liabilities | 1 270 184.00 | 1 049 788.00 | | 1 270 184.00 |
DZ Fixed asset liabilities and related accounts | 34 560.00 | 62 950.00 | | 34 560.00 |
EA Other liabilities | 82 604.00 | 53 315.00 | | 82 604.00 |
EB Prepaid income (2) | | 51 876.00 | | |
EC TOTAL (IV) | 3 998 806.00 | 3 374 590.00 | | 3 998 806.00 |
EE Grand total (I to V) | 14 356 577.00 | 10 823 131.00 | | 14 356 577.00 |
EI Including equity loans | 594 502.00 | | | 594 502.00 |
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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 | 15 992.00 | 156 421.00 | 172 413.00 | 15 992.00 |
FD Production sold - goods | 1 683 780.00 | 9 571 401.00 | 11 255 181.00 | 1 683 780.00 |
FG Production sold - services | 243 102.00 | 192 472.00 | 435 574.00 | 243 102.00 |
FJ Net sales | 1 942 874.00 | 9 920 294.00 | 11 863 168.00 | 1 942 874.00 |
FM Inventory production | | | 60 000.00 | |
FO Operating subsidies | | | 35 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 554.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 12 081 867.00 | |
FS Purchases of goods (including customs duties) | | | 58 852.00 | |
FT Inventory change (goods) | | | 14 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 200.00 | |
FV Inventory change (raw materials and supplies) | | | -124 245.00 | |
FW Other purchases and external expenses | | | 2 990 991.00 | |
FX Taxes, duties, and similar payments | | | 212 061.00 | |
FY Salaries and Wages | | | 2 422 442.00 | |
FZ Social Security Contributions | | | 982 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 288.00 | |
GF Total Operating Expenses (II) | | | 8 476 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 700.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GN Positive exchange differences | | | 6 700.00 | |
GP Total financial income (V) | | | 30 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 845.00 | |
GR Interest and similar expenses | | | 26 316.00 | |
GS Negative differences of foreign exchange | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 35 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 283.00 | 2 050.00 | | 466 283.00 |
HD Total exceptional income (VII) | 466 283.00 | 2 050.00 | | 466 283.00 |
HE Exceptional expenses on management operations | 772.00 | 463.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 466 283.00 | 1 546.00 | | 466 283.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 567 055.00 | 2 009.00 | | 567 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 772.00 | 41.00 | | -100 772.00 |
HJ Employee participation in company results | 211 173.00 | 186 665.00 | | 211 173.00 |
HK Income tax | 400 164.00 | 184 322.00 | | 400 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 098.00 | 10 144 916.00 | | 12 579 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 867.00 | 7 838 607.00 | | 9 689 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 231.00 | 2 306 309.00 | | 2 889 231.00 |
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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 | 5 335 293.00 | | 2 791 314.00 | 5 335 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | -3 220.00 | 254 475.00 | 3 672 097.00 | -3 220.00 |
I4 DECREASES Grand Total | -3 220.00 | 886 668.00 | 7 243 159.00 | -3 220.00 |
IO DECREASES Total including other intangible assets | | | 131 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 194.00 | 3 439 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 281.00 | | 34 362.00 | 97 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 827.00 | | 847 785.00 | 3 223 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 185.00 | | 1 909 167.00 | 2 014 185.00 |
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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 | 1 433 921.00 | 517 978.00 | 165 911.00 | 1 433 921.00 |
PE DEPRECIATION Total including other intangible assets | 63 125.00 | 22 404.00 | | 63 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 796.00 | 495 574.00 | 165 911.00 | 1 370 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 72 624.00 | | 29 843.00 | 72 624.00 |
6X Other provisions for depreciation | 2 500.00 | 845.00 | | 2 500.00 |
7B Total provisions for depreciation | 75 124.00 | 845.00 | 29 843.00 | 75 124.00 |
7C Grand total | 75 124.00 | 100 845.00 | 29 843.00 | 75 124.00 |
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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 | 21 744.00 | | 21 744.00 | 21 744.00 |
8B Suppliers and Related Accounts | 1 044 497.00 | 1 044 497.00 | | 1 044 497.00 |
8C Staff and Related Accounts | 657 566.00 | 657 566.00 | | 657 566.00 |
8D Social Security and Other Social Organizations | 416 638.00 | 416 638.00 | | 416 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 604.00 | 82 604.00 | | 82 604.00 |
UL Receivables related to investments | 2 958 783.00 | | 2 958 783.00 | 2 958 783.00 |
UP Loans | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 312 212.00 | | 312 212.00 | 312 212.00 |
UX Other trade receivables | 3 022 030.00 | 3 022 030.00 | | 3 022 030.00 |
UY Staff and related accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
UZ Social Security, other social security organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
VA Doubtful or disputed receivables | 43 573.00 | | 43 573.00 | 43 573.00 |
VB VAT | 292 637.00 | 292 637.00 | | 292 637.00 |
VH Loans with a maturity of more than one year at origin | 972 458.00 | 371 835.00 | 600 624.00 | 972 458.00 |
VI Group and Associates | 572 758.00 | 572 758.00 | | 572 758.00 |
VM Income taxes | 867 861.00 | 867 861.00 | | 867 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 224.00 | 38 224.00 | | 38 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 278.00 | 102 278.00 | | 102 278.00 |
VS Prepaid expenses | 100 369.00 | 100 369.00 | | 100 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 837.00 | 4 414 269.00 | 3 314 568.00 | 7 728 837.00 |
VW VAT | 157 743.00 | 157 743.00 | | 157 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 792.00 | 3 376 424.00 | 622 368.00 | 3 998 792.00 |
