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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 | 27 575.00 | 27 575.00 | | 27 575.00 |
AH Goodwill | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
AJ Other Intangible Assets | 68 822.00 | 68 822.00 | | 68 822.00 |
AR Technical installations, industrial equipment and tools | 512 383.00 | 469 532.00 | 42 851.00 | 512 383.00 |
AT Other tangible assets | 899 992.00 | 624 384.00 | 275 608.00 | 899 992.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 33 728.00 | | 33 728.00 | 33 728.00 |
BJ TOTAL (I) | 4 029 446.00 | 1 190 313.00 | 2 839 133.00 | 4 029 446.00 |
BL Raw materials, supplies | 610 137.00 | | 610 137.00 | 610 137.00 |
BN Goods in progress | 4 409 684.00 | 139 762.00 | 4 269 922.00 | 4 409 684.00 |
BX Customers and related accounts | 5 816 489.00 | 119 935.00 | 5 696 554.00 | 5 816 489.00 |
BZ Other receivables | 955 550.00 | | 955 550.00 | 955 550.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 233 947.00 | | 233 947.00 | 233 947.00 |
CH Prepaid expenses | 50 834.00 | | 50 834.00 | 50 834.00 |
CJ TOTAL (II) | 12 700 641.00 | 259 697.00 | 12 440 943.00 | 12 700 641.00 |
CO Grand total (0 to V) | 16 730 086.00 | 1 450 011.00 | 15 280 076.00 | 16 730 086.00 |
CP Shares due in less than one year | 120 433.00 | | | 120 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 522 519.00 | 522 519.00 | | 522 519.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 625.00 | 414 625.00 | | 414 625.00 |
DH Retained earnings | 2 503 354.00 | 2 059 776.00 | | 2 503 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 830.00 | 493 578.00 | | 495 830.00 |
DL TOTAL (I) | 4 486 327.00 | 4 040 498.00 | | 4 486 327.00 |
DP Provisions for Risks | 373 092.00 | 404 519.00 | | 373 092.00 |
DR TOTAL (IV) | 373 092.00 | 404 519.00 | | 373 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 1 983.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 259.00 | 373 259.00 | | 373 259.00 |
DX Trade payables and related accounts | 3 741 463.00 | 3 685 566.00 | | 3 741 463.00 |
DY Tax and social security liabilities | 2 101 170.00 | 1 781 479.00 | | 2 101 170.00 |
EA Other liabilities | 4 203 370.00 | 4 244 930.00 | | 4 203 370.00 |
EB Prepaid income (2) | | 57 614.00 | | |
EC TOTAL (IV) | 10 420 656.00 | 10 144 831.00 | | 10 420 656.00 |
EE Grand total (I to V) | 15 280 076.00 | 14 589 848.00 | | 15 280 076.00 |
EG Accrued income and payables due within one year | 10 420 656.00 | 10 144 831.00 | | 10 420 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 724 367.00 | | 21 724 367.00 | 21 724 367.00 |
FJ Net sales | 21 724 367.00 | | 21 724 367.00 | 21 724 367.00 |
FM Inventory production | | | -568 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 543.00 | |
FQ Other income | | | 22 009.00 | |
FR Total operating income (I) | | | 21 468 741.00 | |
FU Purchases of raw materials and other supplies | | | 7 753 904.00 | |
FV Inventory change (raw materials and supplies) | | | -159 804.00 | |
FW Other purchases and external expenses | | | 5 633 081.00 | |
FX Taxes, duties, and similar payments | | | 308 895.00 | |
FY Salaries and Wages | | | 5 068 952.00 | |
FZ Social Security Contributions | | | 2 023 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 706.00 | |
GE Other Expenses | | | 52 600.00 | |
GF Total Operating Expenses (II) | | | 20 864 137.00 | |
GG - OPERATING RESULT (I - II) | | | 604 605.00 | |
GL Other interest and similar income | | | 51 914.00 | |
GP Total financial income (V) | | | 51 914.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 982.00 | 153 925.00 | | 144 982.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 080.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 080.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 19 762.00 | 2 849.00 | | 19 762.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | 1 080.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 22 626.00 | 3 929.00 | | 22 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 126.00 | -2 849.00 | | -21 126.00 |
HJ Employee participation in company results | 26 160.00 | 18 261.00 | | 26 160.00 |
HK Income tax | 113 401.00 | 107 197.00 | | 113 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 522 155.00 | 19 418 300.00 | | 21 522 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026 326.00 | 18 924 723.00 | | 21 026 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 830.00 | 493 578.00 | | 495 830.00 |
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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 | 3 995 675.00 | | 36 635.00 | 3 995 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 120 433.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 4 029 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 638.00 | | | 2 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 665.00 | | 33 710.00 | 1 378 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 372.00 | | 2 925.00 | 120 372.00 |
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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 | 1 099 676.00 | 90 638.00 | | 1 099 676.00 |
PE DEPRECIATION Total including other intangible assets | 96 397.00 | | | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 279.00 | 90 638.00 | | 1 003 279.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 519.00 | 40 706.00 | 72 133.00 | 404 519.00 |
6N Inventories and work in progress | 118 717.00 | 21 045.00 | | 118 717.00 |
6T Receivables | 162 277.00 | 31 086.00 | 73 428.00 | 162 277.00 |
7B Total provisions for depreciation | 280 994.00 | 52 131.00 | 73 428.00 | 280 994.00 |
7C Grand total | 685 513.00 | 92 837.00 | 145 561.00 | 685 513.00 |
UE of which provisions and reversals: - Operating | | 92 837.00 | 145 561.00 | |
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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 | 338 303.00 | 338 303.00 | | 338 303.00 |
8B Suppliers and Related Accounts | 3 741 463.00 | 3 741 463.00 | | 3 741 463.00 |
8C Staff and Related Accounts | 438 050.00 | 438 050.00 | | 438 050.00 |
8D Social Security and Other Social Organizations | 654 937.00 | 654 937.00 | | 654 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203 370.00 | 4 203 370.00 | | 4 203 370.00 |
UP Loans | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 33 728.00 | 33 728.00 | | 33 728.00 |
UX Other trade receivables | 5 816 489.00 | 5 816 489.00 | | 5 816 489.00 |
UY Staff and related accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
VB VAT | 55 410.00 | 55 410.00 | | 55 410.00 |
VC Group and associates | 620 422.00 | 620 422.00 | | 620 422.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 34 957.00 | 34 957.00 | | 34 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 381.00 | 156 381.00 | | 156 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 837.00 | 264 837.00 | | 264 837.00 |
VS Prepaid expenses | 50 834.00 | | | 50 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 305.00 | 6 943 305.00 | | 6 943 305.00 |
VW VAT | 851 802.00 | 851 802.00 | | 851 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 656.00 | 10 420 656.00 | | 10 420 656.00 |
