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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 709.00 | | 595 709.00 | 595 709.00 |
AJ Other Intangible Assets | 1 100 162.00 | 483 655.00 | 616 507.00 | 1 100 162.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 591 369.00 | 1 059 291.00 | 532 078.00 | 1 591 369.00 |
AT Other tangible assets | 2 385 437.00 | 1 620 351.00 | 765 087.00 | 2 385 437.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 225 692.00 | 1.00 | 1 225 692.00 | 1 225 692.00 |
BH Other financial assets | 108 928.00 | | 108 928.00 | 108 928.00 |
BJ TOTAL (I) | 8 082 298.00 | 3 163 297.00 | 4 919 001.00 | 8 082 298.00 |
BL Raw materials, supplies | 2 237 574.00 | 86 823.00 | 2 150 750.00 | 2 237 574.00 |
BR Intermediate and finished products | 49 259.00 | | 49 259.00 | 49 259.00 |
BT Goods | 2 135 680.00 | 212 706.00 | 1 922 974.00 | 2 135 680.00 |
BX Customers and related accounts | 12 362 969.00 | 1 263 270.00 | 11 099 699.00 | 12 362 969.00 |
BZ Other receivables | 1 760 640.00 | 1 056.00 | 1 759 584.00 | 1 760 640.00 |
CF Cash and cash equivalents | 2 586 209.00 | | 2 586 209.00 | 2 586 209.00 |
CH Prepaid expenses | 115 210.00 | | 115 210.00 | 115 210.00 |
CJ TOTAL (II) | 21 247 540.00 | 1 563 855.00 | 19 683 685.00 | 21 247 540.00 |
CO Grand total (0 to V) | 29 329 838.00 | 4 727 152.00 | 24 602 686.00 | 29 329 838.00 |
CU Other investments | 1 075 000.00 | 1.00 | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 754 476.00 | | | 754 476.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 9 220 343.00 | 8 009 177.00 | | 9 220 343.00 |
DH Retained earnings | -248 379.00 | | | -248 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 898.00 | 1 211 165.00 | | 3 809 898.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DK Regulated provisions | 438 641.00 | 2 328.00 | | 438 641.00 |
DL TOTAL (I) | 14 311 977.00 | 9 558 171.00 | | 14 311 977.00 |
DP Provisions for Risks | 32 807.00 | | | 32 807.00 |
DR TOTAL (IV) | 32 807.00 | | | 32 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522.00 | 1 017.00 | | 5 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 698 429.00 | | 500 000.00 |
DW Advances and down payments received on current orders | | 116 563.00 | | |
DX Trade payables and related accounts | 7 283 739.00 | 84 945.00 | | 7 283 739.00 |
DY Tax and social security liabilities | 1 756 594.00 | 627 129.00 | | 1 756 594.00 |
DZ Fixed asset liabilities and related accounts | 19 362.00 | 48 294.00 | | 19 362.00 |
EA Other liabilities | 628 181.00 | | | 628 181.00 |
EB Prepaid income (2) | 64 504.00 | | | 64 504.00 |
EC TOTAL (IV) | 10 257 902.00 | 1 576 377.00 | | 10 257 902.00 |
EE Grand total (I to V) | 24 602 686.00 | 11 134 548.00 | | 24 602 686.00 |
EG Accrued income and payables due within one year | | 1 576 377.00 | | |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 31 249 088.00 | | 31 249 088.00 | 31 249 088.00 |
FD Production sold - goods | 13 471 531.00 | | 13 471 531.00 | 13 471 531.00 |
FG Production sold - services | 773 161.00 | | 773 161.00 | 773 161.00 |
FJ Net sales | 45 493 780.00 | | 45 493 780.00 | 45 493 780.00 |
FM Inventory production | | | -3 307.00 | |
FN Capitalized production | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 289.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 46 640 481.00 | |
FS Purchases of goods (including customs duties) | | | 24 154 730.00 | |
FT Inventory change (goods) | | | 128 976.00 | |
FU Purchases of raw materials and other supplies | | | 6 658 327.00 | |
FV Inventory change (raw materials and supplies) | | | 186 834.00 | |
FW Other purchases and external expenses | | | 6 434 413.00 | |
FX Taxes, duties, and similar payments | | | 323 004.00 | |
FY Salaries and Wages | | | 4 000 218.00 | |
FZ Social Security Contributions | | | 1 609 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 667.00 | |
GE Other Expenses | | | 392 667.00 | |
GF Total Operating Expenses (II) | | | 45 415 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 276.00 | |
GL Other interest and similar income | | | 2 802 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 078 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 389.00 | |
GU Total financial expenses (VI) | | | 31 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 50 889.00 | | 890.00 |
HB Exceptional income from capital transactions | 110 484.00 | 213 272.00 | | 110 484.00 |
HC Reversals of provisions and transfers of expenses | 108 418.00 | 1 306.00 | | 108 418.00 |
HD Total exceptional income (VII) | 219 793.00 | 265 468.00 | | 219 793.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 82 550.00 | 199 314.00 | | 82 550.00 |
HG Exceptional depreciation and provisions | 160 121.00 | 638.00 | | 160 121.00 |
HH Total exceptional expenses (VIII) | 244 767.00 | 199 952.00 | | 244 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 975.00 | 65 515.00 | | -24 975.00 |
HJ Employee participation in company results | 58 074.00 | | | 58 074.00 |
HK Income tax | 379 536.00 | 373 982.00 | | 379 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 938 856.00 | 3 247 606.00 | | 49 938 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 128 958.00 | 2 036 440.00 | | 46 128 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 898.00 | 1 211 165.00 | | 3 809 898.00 |
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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 | 7 386 448.00 | | 5 564 138.00 | 7 386 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 713 222.00 | 2 409 620.00 | |
I4 DECREASES Grand Total | | 4 868 288.00 | 8 082 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 067.00 | 3 976 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 434.00 | | 1 462 438.00 | 233 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 147.00 | | 3 936 726.00 | 195 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957 867.00 | | 164 974.00 | 6 957 867.00 |
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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 | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 974.00 | 147 085.00 | 108 418.00 | 399 974.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 740.00 | 18 667.00 | 14 600.00 | 28 740.00 |
6N Inventories and work in progress | 227 140.00 | 299 529.00 | 227 140.00 | 227 140.00 |
6T Receivables | 800 197.00 | 808 298.00 | 345 225.00 | 800 197.00 |
6X Other provisions for depreciation | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 028 393.00 | 1 107 827.00 | 572 365.00 | 1 028 393.00 |
7C Grand total | 1 457 108.00 | 1 273 579.00 | 695 383.00 | 1 457 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 283 739.00 | 7 283 739.00 | | 7 283 739.00 |
8C Staff and Related Accounts | 650 600.00 | 650 600.00 | | 650 600.00 |
8D Social Security and Other Social Organizations | 478 958.00 | 478 958.00 | | 478 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 181.00 | 628 181.00 | | 628 181.00 |
8L Deferred income | 64 504.00 | 64 504.00 | | 64 504.00 |
UL Receivables related to investments | 1 225 692.00 | 1 225 692.00 | | 1 225 692.00 |
UT Other financial assets | 108 928.00 | | 108 928.00 | 108 928.00 |
UX Other trade receivables | 10 846 007.00 | 10 846 007.00 | | 10 846 007.00 |
UY Staff and related accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
VA Doubtful or disputed receivables | 1 516 962.00 | 1 516 962.00 | | 1 516 962.00 |
VB VAT | 278 889.00 | 278 889.00 | | 278 889.00 |
VH Loans with a maturity of more than one year at origin | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 521 817.00 | 521 817.00 | | 521 817.00 |
VN Other taxes, similar payments | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 714.00 | 126 714.00 | | 126 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 260.00 | 947 260.00 | | 947 260.00 |
VS Prepaid expenses | 115 210.00 | 115 210.00 | | 115 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 573 439.00 | 15 464 511.00 | 108 928.00 | 15 573 439.00 |
VW VAT | 500 322.00 | 500 322.00 | | 500 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257 903.00 | 10 257 903.00 | | 10 257 903.00 |
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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 | 113.00 | | | 113.00 |
