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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 | 3 650.00 | 2 995.00 | 655.00 | 3 650.00 |
AF Concessions, Patents and Similar Rights | 235 987.00 | 208 886.00 | 27 100.00 | 235 987.00 |
AH Goodwill | 3 701 622.00 | | 3 701 622.00 | 3 701 622.00 |
AP Buildings | 1 767 836.00 | 867 724.00 | 900 112.00 | 1 767 836.00 |
AR Technical installations, industrial equipment and tools | 1 143 198.00 | 905 135.00 | 238 063.00 | 1 143 198.00 |
AT Other tangible assets | 1 158 185.00 | 849 142.00 | 309 043.00 | 1 158 185.00 |
AV Fixed assets in progress | 257 585.00 | | 257 585.00 | 257 585.00 |
BH Other financial assets | 112 770.00 | | 112 770.00 | 112 770.00 |
BJ TOTAL (I) | 8 880 833.00 | 2 833 883.00 | 6 046 950.00 | 8 880 833.00 |
BL Raw materials, supplies | 638 421.00 | 14 731.00 | 623 690.00 | 638 421.00 |
BN Goods in progress | 767 508.00 | | 767 508.00 | 767 508.00 |
BT Goods | 40 083.00 | | 40 083.00 | 40 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 912 464.00 | | 1 912 464.00 | 1 912 464.00 |
BZ Other receivables | 973 480.00 | | 973 480.00 | 973 480.00 |
CF Cash and cash equivalents | 458 871.00 | | 458 871.00 | 458 871.00 |
CH Prepaid expenses | 169 074.00 | | 169 074.00 | 169 074.00 |
CJ TOTAL (II) | 4 959 901.00 | 14 731.00 | 4 945 170.00 | 4 959 901.00 |
CO Grand total (0 to V) | 13 840 734.00 | 2 848 614.00 | 10 992 120.00 | 13 840 734.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 120.00 | 3 381 120.00 | | 3 381 120.00 |
DB Share, merger, contribution premiums, etc. | 338 380.00 | 338 380.00 | | 338 380.00 |
DD Legal reserve (1) | 112 083.00 | 82 513.00 | | 112 083.00 |
DG Other reserves | 2 296 576.00 | 1 734 736.00 | | 2 296 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 333.00 | 591 410.00 | | 501 333.00 |
DL TOTAL (I) | 6 629 492.00 | 6 128 159.00 | | 6 629 492.00 |
DQ Provisions for Expenses | 470 977.00 | 440 988.00 | | 470 977.00 |
DR TOTAL (IV) | 470 977.00 | 440 988.00 | | 470 977.00 |
DU Loans and Debts from Credit Institutions (3) | 258 854.00 | 494 793.00 | | 258 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 33 074.00 | | 11 390.00 |
DX Trade payables and related accounts | 1 679 798.00 | 1 696 411.00 | | 1 679 798.00 |
DY Tax and social security liabilities | 1 838 723.00 | 1 644 690.00 | | 1 838 723.00 |
DZ Fixed asset liabilities and related accounts | | 37 674.00 | | |
EA Other liabilities | 102 885.00 | 79 780.00 | | 102 885.00 |
EC TOTAL (IV) | 3 891 651.00 | 3 986 422.00 | | 3 891 651.00 |
EE Grand total (I to V) | 10 992 120.00 | 10 555 569.00 | | 10 992 120.00 |
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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 | 180 336.00 | | 180 336.00 | 180 336.00 |
FD Production sold - goods | 18 629 522.00 | | 18 629 522.00 | 18 629 522.00 |
FG Production sold - services | 144 735.00 | | 144 735.00 | 144 735.00 |
FJ Net sales | 18 954 593.00 | | 18 954 593.00 | 18 954 593.00 |
FM Inventory production | | | 77 707.00 | |
FN Capitalized production | | | 5 480.00 | |
FO Operating subsidies | | | 39 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 807.00 | |
FQ Other income | | | 35 791.00 | |
FR Total operating income (I) | | | 19 189 344.00 | |
FS Purchases of goods (including customs duties) | | | 72 950.00 | |
FT Inventory change (goods) | | | -3 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 246 213.00 | |
FV Inventory change (raw materials and supplies) | | | -67 140.00 | |
FW Other purchases and external expenses | | | 3 409 635.00 | |
FX Taxes, duties, and similar payments | | | 402 812.00 | |
FY Salaries and Wages | | | 6 100 714.00 | |
FZ Social Security Contributions | | | 2 143 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 989.00 | |
GE Other Expenses | | | 18 476.00 | |
GF Total Operating Expenses (II) | | | 18 765 621.00 | |
GG - OPERATING RESULT (I - II) | | | 423 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 100 083.00 | |
GR Interest and similar expenses | | | 12 565.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 567.00 | | 196.00 |
HB Exceptional income from capital transactions | 207 900.00 | 23 264.00 | | 207 900.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 208 096.00 | 52 831.00 | | 208 096.00 |
HE Exceptional expenses on management operations | 26 501.00 | | | 26 501.00 |
HF Exceptional expenses on capital transactions | 210 472.00 | 20 150.00 | | 210 472.00 |
HG Exceptional depreciation and provisions | 7 089.00 | 4 322.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 244 061.00 | 24 471.00 | | 244 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 965.00 | 28 360.00 | | -35 965.00 |
HK Income tax | -26 123.00 | -4 376.00 | | -26 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 497 523.00 | 17 541 388.00 | | 19 497 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 996 190.00 | 16 949 977.00 | | 18 996 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 333.00 | 591 410.00 | | 501 333.00 |
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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 | 8 489 379.00 | | 400 872.00 | 8 489 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 612 770.00 | |
I4 DECREASES Grand Total | | 9 418.00 | 8 880 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 937 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 618.00 | 4 326 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 937 609.00 | | | 3 937 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 282.00 | | 385 141.00 | 3 950 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 838.00 | | 15 731.00 | 597 838.00 |
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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 | 2 433 711.00 | 399 129.00 | 6 046.00 | 2 433 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 515.00 | 480.00 | | 2 515.00 |
PE DEPRECIATION Total including other intangible assets | 190 497.00 | 18 389.00 | | 190 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 699.00 | 380 260.00 | 6 046.00 | 2 240 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 440 988.00 | 29 989.00 | | 440 988.00 |
6E on fixed assets – tangible | | 7 089.00 | | |
6N Inventories and work in progress | 3 250.00 | 12 573.00 | 1 093.00 | 3 250.00 |
6T Receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
7B Total provisions for depreciation | 9 900.00 | 19 662.00 | 7 742.00 | 9 900.00 |
7C Grand total | 450 888.00 | 49 651.00 | 7 742.00 | 450 888.00 |
UE of which provisions and reversals: - Operating | | 42 562.00 | 7 742.00 | |
UJ - Exceptional | | 7 089.00 | | |
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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 | 11 390.00 | 11 090.00 | 300.00 | 11 390.00 |
8B Suppliers and Related Accounts | 1 679 798.00 | 1 679 798.00 | | 1 679 798.00 |
8C Staff and Related Accounts | 849 967.00 | 849 967.00 | | 849 967.00 |
8D Social Security and Other Social Organizations | 787 944.00 | 787 944.00 | | 787 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 885.00 | 102 885.00 | | 102 885.00 |
UT Other financial assets | 112 770.00 | | | 112 770.00 |
UX Other trade receivables | 1 912 464.00 | | | 1 912 464.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 301.00 | | | 7 301.00 |
VB VAT | 39 615.00 | | | 39 615.00 |
VC Group and associates | 127 714.00 | | | 127 714.00 |
VH Loans with a maturity of more than one year at origin | 258 854.00 | 174 712.00 | 84 142.00 | 258 854.00 |
VK Loans repaid during the year | 257 123.00 | | | 257 123.00 |
VM Income taxes | 406 046.00 | | | 406 046.00 |
VP Miscellaneous | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 909.00 | 176 909.00 | | 176 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 736.00 | | | 383 736.00 |
VS Prepaid expenses | 169 074.00 | | | 169 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 788.00 | 3 055 018.00 | 112 770.00 | 3 167 788.00 |
VW VAT | 23 903.00 | 23 903.00 | | 23 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 651.00 | 3 807 209.00 | 84 442.00 | 3 891 651.00 |
