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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 | 213 267.00 | 213 267.00 | | 213 267.00 |
AH Goodwill | 2 479 592.00 | | 2 479 592.00 | 2 479 592.00 |
AP Buildings | 2 357 989.00 | 1 015 813.00 | 1 342 176.00 | 2 357 989.00 |
AR Technical installations, industrial equipment and tools | 612 857.00 | 505 703.00 | 107 154.00 | 612 857.00 |
AT Other tangible assets | 993 289.00 | 541 990.00 | 451 299.00 | 993 289.00 |
BB Receivables related to investments | 5 244 818.00 | | 5 244 818.00 | 5 244 818.00 |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 160 662.00 | | 160 662.00 | 160 662.00 |
BJ TOTAL (I) | 12 249 575.00 | 2 427 180.00 | 9 822 394.00 | 12 249 575.00 |
BL Raw materials, supplies | 7 495 585.00 | | 7 495 585.00 | 7 495 585.00 |
BN Goods in progress | 204 039.00 | | 204 039.00 | 204 039.00 |
BT Goods | 1 466 781.00 | 1 466 781.00 | | 1 466 781.00 |
BX Customers and related accounts | 3 527 680.00 | 74 993.00 | 3 452 688.00 | 3 527 680.00 |
BZ Other receivables | 969 319.00 | | 969 319.00 | 969 319.00 |
CF Cash and cash equivalents | 6 839 749.00 | | 6 839 749.00 | 6 839 749.00 |
CH Prepaid expenses | 545 257.00 | | 545 257.00 | 545 257.00 |
CJ TOTAL (II) | 21 048 409.00 | 1 541 773.00 | 19 506 636.00 | 21 048 409.00 |
CO Grand total (0 to V) | 33 297 984.00 | 3 968 954.00 | 29 329 031.00 | 33 297 984.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 150 408.00 | 150 408.00 | | 150 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 001 910.00 | 2 001 910.00 | | 2 001 910.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 003 047.00 | 11 031 420.00 | | 14 003 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892 506.00 | 2 971 628.00 | | 2 892 506.00 |
DL TOTAL (I) | 21 097 463.00 | 18 204 957.00 | | 21 097 463.00 |
DP Provisions for Risks | 2 171 628.00 | 1 906 866.00 | | 2 171 628.00 |
DR TOTAL (IV) | 2 171 628.00 | 1 906 866.00 | | 2 171 628.00 |
DU Loans and Debts from Credit Institutions (3) | 331 385.00 | 509 681.00 | | 331 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 238.00 | | 2 051.00 |
DX Trade payables and related accounts | 4 075 688.00 | 6 962 576.00 | | 4 075 688.00 |
DY Tax and social security liabilities | 834 440.00 | 829 203.00 | | 834 440.00 |
EA Other liabilities | 221 323.00 | 115 721.00 | | 221 323.00 |
EB Prepaid income (2) | 595 051.00 | 698 051.00 | | 595 051.00 |
EC TOTAL (IV) | 6 059 939.00 | 9 117 470.00 | | 6 059 939.00 |
EE Grand total (I to V) | 29 329 031.00 | 29 229 293.00 | | 29 329 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 804 835.00 | 1 235 857.00 | 33 040 692.00 | 31 804 835.00 |
FJ Net sales | 31 804 835.00 | 1 235 857.00 | 33 040 692.00 | 31 804 835.00 |
FM Inventory production | | | 198 000.00 | |
FO Operating subsidies | | | 82 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951 895.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 35 273 442.00 | |
FU Purchases of raw materials and other supplies | | | 21 633 138.00 | |
FV Inventory change (raw materials and supplies) | | | -533 880.00 | |
FW Other purchases and external expenses | | | 4 856 986.00 | |
FX Taxes, duties, and similar payments | | | 312 760.00 | |
FY Salaries and Wages | | | 2 218 197.00 | |
FZ Social Security Contributions | | | 839 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 171 628.00 | |
GE Other Expenses | | | 20 618.00 | |
GF Total Operating Expenses (II) | | | 31 883 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 459.00 | |
GN Positive exchange differences | | | 35 079.00 | |
GP Total financial income (V) | | | 104 538.00 | |
GR Interest and similar expenses | | | 28 534.00 | |
GS Negative differences of foreign exchange | | | 60 163.00 | |
GU Total financial expenses (VI) | | | 88 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 725.00 | 10 979.00 | | 8 725.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | 10 979.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -10 979.00 | | -10 200.00 |
HK Income tax | 503 520.00 | -406 170.00 | | 503 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 377 981.00 | 30 835 594.00 | | 35 377 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 485 475.00 | 27 863 966.00 | | 32 485 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892 506.00 | 2 971 628.00 | | 2 892 506.00 |
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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 | 10 757 982.00 | | 1 516 865.00 | 10 757 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 408.00 | | | 150 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 060.00 | 5 442 173.00 | |
I4 DECREASES Grand Total | | 25 271.00 | 12 249 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 408.00 | |
IO DECREASES Total including other intangible assets | | 5 189.00 | 2 692 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 022.00 | 3 964 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 049.00 | | | 2 698 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 100.00 | | 155 057.00 | 3 822 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087 425.00 | | 1 361 808.00 | 4 087 425.00 |
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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 | 2 155 160.00 | 288 756.00 | 16 735.00 | 2 155 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 408.00 | | | 150 408.00 |
PE DEPRECIATION Total including other intangible assets | 218 457.00 | | 5 189.00 | 218 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 295.00 | 288 756.00 | 11 546.00 | 1 786 295.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 906 866.00 | 2 171 628.00 | 1 906 866.00 | 1 906 866.00 |
6N Inventories and work in progress | 1 490 888.00 | | | 1 490 888.00 |
6T Receivables | 84.00 | 74 993.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 1 490 972.00 | 74 993.00 | 84.00 | 1 490 972.00 |
7C Grand total | 3 397 838.00 | 2 246 621.00 | 1 906 950.00 | 3 397 838.00 |
UE of which provisions and reversals: - Operating | | 2 246 621.00 | 1 906 950.00 | |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 4 075 688.00 | 4 075 688.00 | | 4 075 688.00 |
8C Staff and Related Accounts | 382 305.00 | 382 305.00 | | 382 305.00 |
8D Social Security and Other Social Organizations | 321 035.00 | 321 035.00 | | 321 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 323.00 | 221 323.00 | | 221 323.00 |
8L Deferred income | 595 051.00 | 595 051.00 | | 595 051.00 |
UL Receivables related to investments | 5 244 818.00 | | 5 244 818.00 | 5 244 818.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 160 662.00 | | 160 662.00 | 160 662.00 |
UX Other trade receivables | 3 527 680.00 | 3 527 680.00 | | 3 527 680.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 436 010.00 | 436 010.00 | | 436 010.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 329 125.00 | 240 855.00 | 88 270.00 | 329 125.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 442 751.00 | 442 751.00 | | 442 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 902.00 | 108 902.00 | | 108 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 161.00 | 87 161.00 | | 87 161.00 |
VS Prepaid expenses | 545 257.00 | 545 257.00 | | 545 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457 735.00 | 5 042 256.00 | 5 415 480.00 | 10 457 735.00 |
VW VAT | 22 198.00 | 22 198.00 | | 22 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 939.00 | 5 971 669.00 | 88 270.00 | 6 059 939.00 |
