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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 | 68 350.00 | 43 513.00 | 24 837.00 | 68 350.00 |
AF Concessions, Patents and Similar Rights | 232 105.00 | 187 175.00 | 44 931.00 | 232 105.00 |
AH Goodwill | 141 370.00 | | 141 370.00 | 141 370.00 |
AJ Other Intangible Assets | 20 014.00 | | 20 014.00 | 20 014.00 |
AN Land | 265 434.00 | 63 000.00 | 202 434.00 | 265 434.00 |
AP Buildings | 1 694 877.00 | 1 581 826.00 | 113 052.00 | 1 694 877.00 |
AR Technical installations, industrial equipment and tools | 318 293.00 | 243 406.00 | 74 887.00 | 318 293.00 |
AT Other tangible assets | 266 500.00 | 185 701.00 | 80 799.00 | 266 500.00 |
BB Receivables related to investments | 627 612.00 | | 627 612.00 | 627 612.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 6 638 741.00 | 2 609 620.00 | 4 029 121.00 | 6 638 741.00 |
BN Goods in progress | | | | |
BT Goods | 3 969 292.00 | 212 526.00 | 3 756 767.00 | 3 969 292.00 |
BV Advances and down payments on orders | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 2 784 407.00 | 36 422.00 | 2 747 985.00 | 2 784 407.00 |
BZ Other receivables | 488 917.00 | | 488 917.00 | 488 917.00 |
CF Cash and cash equivalents | 843 287.00 | | 843 287.00 | 843 287.00 |
CH Prepaid expenses | 43 765.00 | | 43 765.00 | 43 765.00 |
CJ TOTAL (II) | 8 140 223.00 | 248 948.00 | 7 891 276.00 | 8 140 223.00 |
CO Grand total (0 to V) | 14 778 964.00 | 2 858 567.00 | 11 920 397.00 | 14 778 964.00 |
CU Other investments | 2 994 085.00 | 305 000.00 | 2 689 085.00 | 2 994 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 380.00 | 2 563 380.00 | | 2 563 380.00 |
DB Share, merger, contribution premiums, etc. | 6 466.00 | 6 466.00 | | 6 466.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 878 791.00 | 685 074.00 | | 878 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 097.00 | 208 717.00 | | 275 097.00 |
DL TOTAL (I) | 3 923 734.00 | 3 663 637.00 | | 3 923 734.00 |
DQ Provisions for Expenses | 208 514.00 | 183 393.00 | | 208 514.00 |
DR TOTAL (IV) | 208 514.00 | 183 393.00 | | 208 514.00 |
DS Convertible Bond Issues | 800 700.00 | 800 700.00 | | 800 700.00 |
DU Loans and Debts from Credit Institutions (3) | 329 741.00 | 317 227.00 | | 329 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 779.00 | 2 616 506.00 | | 3 004 779.00 |
DW Advances and down payments received on current orders | 248 327.00 | 263 271.00 | | 248 327.00 |
DX Trade payables and related accounts | 2 354 819.00 | 2 513 008.00 | | 2 354 819.00 |
DY Tax and social security liabilities | 637 794.00 | 704 470.00 | | 637 794.00 |
EA Other liabilities | 411 988.00 | 903 171.00 | | 411 988.00 |
EC TOTAL (IV) | 7 788 149.00 | 8 118 354.00 | | 7 788 149.00 |
EE Grand total (I to V) | 11 920 397.00 | 11 965 384.00 | | 11 920 397.00 |
EI Including equity loans | 3 004 779.00 | | | 3 004 779.00 |
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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 | 18 564 471.00 | | 18 564 471.00 | 18 564 471.00 |
FG Production sold - services | 1 900 619.00 | | 1 900 619.00 | 1 900 619.00 |
FJ Net sales | 20 465 090.00 | | 20 465 090.00 | 20 465 090.00 |
FM Inventory production | | | -330.00 | |
FO Operating subsidies | | | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 995.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 20 549 917.00 | |
FS Purchases of goods (including customs duties) | | | 16 881 147.00 | |
FT Inventory change (goods) | | | -374 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 873.00 | |
FW Other purchases and external expenses | | | 1 493 858.00 | |
FX Taxes, duties, and similar payments | | | 104 263.00 | |
FY Salaries and Wages | | | 1 296 109.00 | |
FZ Social Security Contributions | | | 585 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 238.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 20 232 981.00 | |
GG - OPERATING RESULT (I - II) | | | 316 936.00 | |
GL Other interest and similar income | | | 6 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GP Total financial income (V) | | | 122 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 028.00 | |
GR Interest and similar expenses | | | 103 616.00 | |
GU Total financial expenses (VI) | | | 135 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 831.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 15 782.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 20 613.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 1 333.00 | 221.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 20 252.00 | 11 731.00 | | 20 252.00 |
HH Total exceptional expenses (VIII) | 21 585.00 | 11 952.00 | | 21 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 8 661.00 | | 915.00 |
HJ Employee participation in company results | 8 773.00 | | | 8 773.00 |
HK Income tax | 20 975.00 | | | 20 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 695 055.00 | 22 128 890.00 | | 20 695 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 419 959.00 | 21 920 174.00 | | 20 419 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 097.00 | 208 717.00 | | 275 097.00 |
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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 | 6 460 862.00 | | 693 187.00 | 6 460 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 350.00 | | | 68 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 813.00 | 3 631 797.00 | |
I4 DECREASES Grand Total | | 515 308.00 | 6 638 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 350.00 | |
IO DECREASES Total including other intangible assets | | 25 155.00 | 393 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 340.00 | 2 545 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | 8 645.00 | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 509.00 | | 226 935.00 | 2 537 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 002.00 | | 457 607.00 | 3 445 002.00 |
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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 | 2 256 658.00 | 146 860.00 | 98 898.00 | 2 256 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 843.00 | 13 670.00 | | 29 843.00 |
PE DEPRECIATION Total including other intangible assets | 146 319.00 | 55 538.00 | 14 682.00 | 146 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 496.00 | 77 652.00 | 84 216.00 | 2 080 496.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 393.00 | 32 028.00 | 6 907.00 | 183 393.00 |
6N Inventories and work in progress | 153 620.00 | 58 906.00 | | 153 620.00 |
6T Receivables | 26 849.00 | 24 332.00 | 14 759.00 | 26 849.00 |
7B Total provisions for depreciation | 485 468.00 | 83 238.00 | 14 759.00 | 485 468.00 |
7C Grand total | 668 861.00 | 115 266.00 | 21 666.00 | 668 861.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 800 700.00 | | 800 700.00 | 800 700.00 |
8A Miscellaneous Loans and Financial Debts | 2 350 000.00 | 1 950 000.00 | | 2 350 000.00 |
8B Suppliers and Related Accounts | 2 354 819.00 | 2 354 819.00 | | 2 354 819.00 |
8C Staff and Related Accounts | 261 880.00 | 261 880.00 | | 261 880.00 |
8D Social Security and Other Social Organizations | 169 842.00 | 169 842.00 | | 169 842.00 |
8E Income Taxes | 20 975.00 | 20 975.00 | | 20 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 988.00 | 411 988.00 | | 411 988.00 |
UL Receivables related to investments | 627 612.00 | | | 627 612.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 2 766 328.00 | | | 2 766 328.00 |
UY Staff and related accounts | 18 465.00 | | | 18 465.00 |
UZ Social Security, other social security organizations | 10 023.00 | | | 10 023.00 |
VA Doubtful or disputed receivables | 18 080.00 | | | 18 080.00 |
VB VAT | 58 576.00 | | | 58 576.00 |
VH Loans with a maturity of more than one year at origin | 329 741.00 | 124 282.00 | 205 459.00 | 329 741.00 |
VI Group and Associates | 654 779.00 | 654 779.00 | | 654 779.00 |
VN Other taxes, similar payments | 92 499.00 | | | 92 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 157.00 | 69 157.00 | | 69 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 095.00 | | | 306 095.00 |
VS Prepaid expenses | 43 765.00 | | | 43 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 542.00 | 3 297 017.00 | 654 525.00 | 3 951 542.00 |
VW VAT | 115 941.00 | 115 941.00 | | 115 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539 822.00 | 6 133 663.00 | 1 006 159.00 | 7 539 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
