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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 | 490 440.00 | 280 305.00 | 210 134.00 | 490 440.00 |
AH Goodwill | 5 039 650.00 | | 5 039 650.00 | 5 039 650.00 |
AP Buildings | 1 859 628.00 | 1 261 184.00 | 598 443.00 | 1 859 628.00 |
AR Technical installations, industrial equipment and tools | 13 581.00 | 13 581.00 | | 13 581.00 |
AT Other tangible assets | 307 949.00 | 207 130.00 | 100 819.00 | 307 949.00 |
BF Loans | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 7 864 263.00 | 1 762 202.00 | 6 102 060.00 | 7 864 263.00 |
BL Raw materials, supplies | 69 793.00 | | 69 793.00 | 69 793.00 |
BR Intermediate and finished products | 2 301 892.00 | 76 180.00 | 2 225 712.00 | 2 301 892.00 |
BT Goods | 8 414.00 | | 8 414.00 | 8 414.00 |
BV Advances and down payments on orders | 195 697.00 | | 195 697.00 | 195 697.00 |
BX Customers and related accounts | 2 687 049.00 | 100 414.00 | 2 586 635.00 | 2 687 049.00 |
BZ Other receivables | 1 556 068.00 | | 1 556 068.00 | 1 556 068.00 |
CF Cash and cash equivalents | 6 273 964.00 | | 6 273 964.00 | 6 273 964.00 |
CH Prepaid expenses | 1 302 918.00 | | 1 302 918.00 | 1 302 918.00 |
CJ TOTAL (II) | 14 395 799.00 | 176 594.00 | 14 219 204.00 | 14 395 799.00 |
CO Grand total (0 to V) | 22 260 062.00 | 1 938 796.00 | 20 321 265.00 | 22 260 062.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DD Legal reserve (1) | 281 321.00 | 193 767.00 | | 281 321.00 |
DF Regulated reserves (1) | 20 252.00 | 20 252.00 | | 20 252.00 |
DH Retained earnings | | 224 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 085.00 | 1 751 083.00 | | 2 642 085.00 |
DL TOTAL (I) | 6 615 660.00 | 5 862 022.00 | | 6 615 660.00 |
DP Provisions for Risks | 143 346.00 | 156 455.00 | | 143 346.00 |
DQ Provisions for Expenses | 720 920.00 | 774 608.00 | | 720 920.00 |
DR TOTAL (IV) | 864 266.00 | 931 063.00 | | 864 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 258.00 | 3 358 235.00 | | 2 590 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 55 966.00 | | 10 137.00 |
DW Advances and down payments received on current orders | 4 205.00 | 6 311.00 | | 4 205.00 |
DX Trade payables and related accounts | 4 170 286.00 | 4 660 936.00 | | 4 170 286.00 |
DY Tax and social security liabilities | 3 546 306.00 | 3 547 913.00 | | 3 546 306.00 |
DZ Fixed asset liabilities and related accounts | 80 632.00 | | | 80 632.00 |
EA Other liabilities | 201 879.00 | 469 689.00 | | 201 879.00 |
EB Prepaid income (2) | 2 237 633.00 | 2 193 074.00 | | 2 237 633.00 |
EC TOTAL (IV) | 12 841 339.00 | 14 292 127.00 | | 12 841 339.00 |
EE Grand total (I to V) | 20 321 265.00 | 21 085 212.00 | | 20 321 265.00 |
EG Accrued income and payables due within one year | 12 841 339.00 | 14 292 127.00 | | 12 841 339.00 |
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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 | 124 573.00 | | 124 573.00 | 124 573.00 |
FD Production sold - goods | 5 184.00 | | 5 184.00 | 5 184.00 |
FG Production sold - services | 29 255 087.00 | | 29 255 087.00 | 29 255 087.00 |
FJ Net sales | 29 384 846.00 | | 29 384 846.00 | 29 384 846.00 |
FO Operating subsidies | | | 36 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 021.00 | |
FQ Other income | | | 17 254.00 | |
FR Total operating income (I) | | | 29 966 743.00 | |
FS Purchases of goods (including customs duties) | | | 12 836.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | -848 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448 545.00 | |
FW Other purchases and external expenses | | | 16 941 942.00 | |
FX Taxes, duties, and similar payments | | | 401 364.00 | |
FY Salaries and Wages | | | 5 828 331.00 | |
FZ Social Security Contributions | | | 2 361 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 491.00 | |
GE Other Expenses | | | 194 969.00 | |
GF Total Operating Expenses (II) | | | 26 897 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 247.00 | |
GL Other interest and similar income | | | 700 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 700 876.00 | |
GR Interest and similar expenses | | | 28 800.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 28 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 549.00 | 13 821.00 | | 74 549.00 |
HD Total exceptional income (VII) | 74 549.00 | 13 821.00 | | 74 549.00 |
HE Exceptional expenses on management operations | 15 888.00 | 24 098.00 | | 15 888.00 |
HF Exceptional expenses on capital transactions | 657.00 | 8 375.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 16 546.00 | 32 473.00 | | 16 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 002.00 | -18 651.00 | | 58 002.00 |
HJ Employee participation in company results | 371 249.00 | 370 427.00 | | 371 249.00 |
HK Income tax | 785 975.00 | 903 242.00 | | 785 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 742 169.00 | 29 099 217.00 | | 30 742 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 100 083.00 | 27 348 134.00 | | 28 100 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 085.00 | 1 751 083.00 | | 2 642 085.00 |
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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 | 7 482 389.00 | | 470 168.00 | 7 482 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 251.00 | 153 013.00 | |
I4 DECREASES Grand Total | | 88 294.00 | 7 864 263.00 | |
IO DECREASES Total including other intangible assets | | 4 633.00 | 5 530 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 409.00 | 2 181 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374 408.00 | | 160 315.00 | 5 374 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 929.00 | | 296 640.00 | 1 921 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 051.00 | | 13 213.00 | 186 051.00 |
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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 | 1 580 984.00 | 222 602.00 | 41 384.00 | 1 580 984.00 |
PE DEPRECIATION Total including other intangible assets | 164 551.00 | 120 387.00 | 4 633.00 | 164 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 433.00 | 102 215.00 | 36 751.00 | 1 416 433.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 063.00 | 216 491.00 | 283 288.00 | 931 063.00 |
6N Inventories and work in progress | 73 173.00 | 41 696.00 | 38 688.00 | 73 173.00 |
6T Receivables | 192 719.00 | 78 262.00 | 170 567.00 | 192 719.00 |
7B Total provisions for depreciation | 265 892.00 | 119 958.00 | 209 255.00 | 265 892.00 |
7C Grand total | 1 196 955.00 | 336 449.00 | 492 543.00 | 1 196 955.00 |
UE of which provisions and reversals: - Operating | | 336 449.00 | 492 543.00 | |
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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
8B Suppliers and Related Accounts | 4 170 287.00 | 4 170 287.00 | | 4 170 287.00 |
8C Staff and Related Accounts | 1 696 800.00 | 1 696 800.00 | | 1 696 800.00 |
8D Social Security and Other Social Organizations | 1 127 561.00 | 1 127 561.00 | | 1 127 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 633.00 | 80 633.00 | | 80 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 879.00 | 201 879.00 | | 201 879.00 |
8L Deferred income | 2 237 633.00 | 2 237 633.00 | | 2 237 633.00 |
UP Loans | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 51 751.00 | | | 51 751.00 |
UX Other trade receivables | 2 544 447.00 | | | 2 544 447.00 |
UY Staff and related accounts | 4 979.00 | | | 4 979.00 |
UZ Social Security, other social security organizations | 19 828.00 | | | 19 828.00 |
VA Doubtful or disputed receivables | 142 603.00 | | | 142 603.00 |
VB VAT | 759 322.00 | | | 759 322.00 |
VC Group and associates | 283 718.00 | | | 283 718.00 |
VG Loans with a maturity of up to one year at origin | 2 504 259.00 | 2 504 259.00 | | 2 504 259.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 29 453.00 | | | 29 453.00 |
VM Income taxes | 401 390.00 | | | 401 390.00 |
VP Miscellaneous | 3 879.00 | | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 954.00 | | | 82 954.00 |
VS Prepaid expenses | 1 302 918.00 | | | 1 302 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 049.00 | 5 547 298.00 | 51 751.00 | 5 599 049.00 |
VW VAT | 712 490.00 | 712 490.00 | | 712 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837 134.00 | 12 837 134.00 | | 12 837 134.00 |
