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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 | 103 103.00 | 68 004.00 | 35 099.00 | 103 103.00 |
AH Goodwill | 1 569 605.00 | 3 430.00 | 1 566 175.00 | 1 569 605.00 |
AJ Other Intangible Assets | 1 721 815.00 | | 1 721 815.00 | 1 721 815.00 |
AP Buildings | 87 298.00 | 41 761.00 | 45 536.00 | 87 298.00 |
AR Technical installations, industrial equipment and tools | 1 128 230.00 | 355 592.00 | 772 638.00 | 1 128 230.00 |
AT Other tangible assets | 1 784 226.00 | 1 273 132.00 | 511 094.00 | 1 784 226.00 |
AV Fixed assets in progress | 123 303.00 | | 123 303.00 | 123 303.00 |
BF Loans | 61 434.00 | | 61 434.00 | 61 434.00 |
BH Other financial assets | 110 447.00 | | 110 447.00 | 110 447.00 |
BJ TOTAL (I) | 16 709 472.00 | 2 541 919.00 | 14 167 553.00 | 16 709 472.00 |
BT Goods | 2 102 516.00 | 789 182.00 | 1 313 334.00 | 2 102 516.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 8 105 852.00 | 144 898.00 | 7 960 955.00 | 8 105 852.00 |
BZ Other receivables | 1 116 446.00 | | 1 116 446.00 | 1 116 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 551 996.00 | | 1 551 996.00 | 1 551 996.00 |
CH Prepaid expenses | 658 634.00 | | 658 634.00 | 658 634.00 |
CJ TOTAL (II) | 13 552 753.00 | 934 079.00 | 12 618 674.00 | 13 552 753.00 |
CO Grand total (0 to V) | 30 262 225.00 | 3 475 999.00 | 26 786 227.00 | 30 262 225.00 |
CU Other investments | 10 020 012.00 | 800 000.00 | 9 220 012.00 | 10 020 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 260.00 | 1 500 345.00 | | 1 429 260.00 |
DB Share, merger, contribution premiums, etc. | 1 429 222.00 | 1 891 457.00 | | 1 429 222.00 |
DD Legal reserve (1) | 150 035.00 | 150 035.00 | | 150 035.00 |
DG Other reserves | 1 665 915.00 | 1 353 873.00 | | 1 665 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 883.00 | 1 845 395.00 | | 1 534 883.00 |
DL TOTAL (I) | 6 209 315.00 | 6 741 104.00 | | 6 209 315.00 |
DP Provisions for Risks | 219 676.00 | 228 009.00 | | 219 676.00 |
DR TOTAL (IV) | 219 676.00 | 228 009.00 | | 219 676.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094 775.00 | 16 497.00 | | 8 094 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 265.00 | 736 534.00 | | 886 265.00 |
DX Trade payables and related accounts | 2 597 729.00 | 2 372 400.00 | | 2 597 729.00 |
DY Tax and social security liabilities | 3 623 069.00 | 4 218 524.00 | | 3 623 069.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 11 011.00 | 28 659.00 | | 11 011.00 |
EB Prepaid income (2) | 4 644 386.00 | 4 707 079.00 | | 4 644 386.00 |
EC TOTAL (IV) | 20 357 236.00 | 12 079 692.00 | | 20 357 236.00 |
EE Grand total (I to V) | 26 786 227.00 | 19 048 805.00 | | 26 786 227.00 |
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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 | | | 11 423 561.00 | |
FG Production sold - services | | | 23 983 656.00 | |
FJ Net sales | | | 35 407 216.00 | |
FM Inventory production | | | 809 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 705.00 | |
FQ Other income | | | 79 674.00 | |
FR Total operating income (I) | | | 37 207 017.00 | |
FS Purchases of goods (including customs duties) | | | 6 126 432.00 | |
FU Purchases of raw materials and other supplies | | | 8 648 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 4 616 810.00 | |
FX Taxes, duties, and similar payments | | | 677 108.00 | |
FY Salaries and Wages | | | 13 757 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 40 726.00 | |
GF Total Operating Expenses (II) | | | 35 076 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 570.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 820 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 76 322.00 | |
GU Total financial expenses (VI) | | | 876 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 030.00 | 24 738.00 | | 176 030.00 |
HH Total exceptional expenses (VIII) | 28 806.00 | 31 924.00 | | 28 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 224.00 | -7 186.00 | | 147 224.00 |
HJ Employee participation in company results | 183 610.00 | 285 003.00 | | 183 610.00 |
HK Income tax | 503 594.00 | 692 544.00 | | 503 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 203 765.00 | 36 141 181.00 | | 38 203 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 668 882.00 | 34 295 786.00 | | 36 668 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 883.00 | 1 845 395.00 | | 1 534 883.00 |
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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 | 5 860 800.00 | | 11 172 960.00 | 5 860 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 794.00 | 10 191 892.00 | |
I4 DECREASES Grand Total | | 324 287.00 | 16 709 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 394 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 493.00 | 3 123 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392 273.00 | | 2 250.00 | 3 392 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 828.00 | | 1 169 722.00 | 2 276 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 699.00 | | 10 000 988.00 | 191 699.00 |
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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 | 1 449 849.00 | 372 188.00 | 80 119.00 | 1 449 849.00 |
PE DEPRECIATION Total including other intangible assets | 48 504.00 | 22 930.00 | | 48 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 345.00 | 349 258.00 | 80 119.00 | 1 401 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 228 009.00 | 7 500.00 | 15 833.00 | 228 009.00 |
6N Inventories and work in progress | 795 392.00 | 789 182.00 | 795 392.00 | 795 392.00 |
6T Receivables | 164 341.00 | 39 193.00 | 58 637.00 | 164 341.00 |
7B Total provisions for depreciation | 959 733.00 | 1 628 375.00 | 854 030.00 | 959 733.00 |
7C Grand total | 1 187 744.00 | 1 635 875.00 | 869 863.00 | 1 187 744.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 372.00 | 21 372.00 | | 21 372.00 |
8B Suppliers and Related Accounts | 2 597 729.00 | 2 597 729.00 | | 2 597 729.00 |
8C Staff and Related Accounts | 1 210 873.00 | 1 210 873.00 | | 1 210 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 693.00 | 282 693.00 | | 282 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
8L Deferred income | 4 644 386.00 | 4 644 386.00 | | 4 644 386.00 |
UP Loans | 61 434.00 | 19 926.00 | | 61 434.00 |
UT Other financial assets | 110 447.00 | | | 110 447.00 |
UX Other trade receivables | 7 984 322.00 | | | 7 984 322.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 121 530.00 | | | 121 530.00 |
VB VAT | 118 053.00 | | | 118 053.00 |
VG Loans with a maturity of up to one year at origin | 8 094 775.00 | 2 523 809.00 | 2 570 966.00 | 8 094 775.00 |
VI Group and Associates | 864 893.00 | 864 893.00 | | 864 893.00 |
VJ Loans taken out during the year | 8 958 000.00 | | | 8 958 000.00 |
VK Loans repaid during the year | 896 355.00 | | | 896 355.00 |
VN Other taxes, similar payments | 745 467.00 | | | 745 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115 292.00 | 1 115 292.00 | | 1 115 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 955.00 | | | 38 955.00 |
VS Prepaid expenses | 658 634.00 | | | 658 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052 813.00 | 9 900 858.00 | 151 955.00 | 10 052 813.00 |
VW VAT | 1 014 211.00 | 1 014 211.00 | | 1 014 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357 236.00 | 14 786 270.00 | 2 570 966.00 | 20 357 236.00 |
