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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 | 565 148.00 | 491 190.00 | 73 957.00 | 565 148.00 |
AT Other tangible assets | 914 655.00 | 692 309.00 | 222 347.00 | 914 655.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 57 573.00 | | 57 573.00 | 57 573.00 |
BJ TOTAL (I) | 4 120 719.00 | 1 279 896.00 | 2 840 823.00 | 4 120 719.00 |
BL Raw materials, supplies | 492 081.00 | | 492 081.00 | 492 081.00 |
BN Goods in progress | 4 416 355.00 | 103 523.00 | 4 312 832.00 | 4 416 355.00 |
BX Customers and related accounts | 5 338 719.00 | 107 237.00 | 5 231 482.00 | 5 338 719.00 |
BZ Other receivables | 680 607.00 | | 680 607.00 | 680 607.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 378 933.00 | | 378 933.00 | 378 933.00 |
CH Prepaid expenses | 66 640.00 | | 66 640.00 | 66 640.00 |
CJ TOTAL (II) | 11 997 335.00 | 210 760.00 | 11 786 575.00 | 11 997 335.00 |
CO Grand total (0 to V) | 16 118 054.00 | 1 490 656.00 | 14 627 398.00 | 16 118 054.00 |
CP Shares due in less than one year | 144 278.00 | | | 144 278.00 |
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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 | 2 899 184.00 | 2 503 354.00 | | 2 899 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 465.00 | 495 830.00 | | 277 465.00 |
DL TOTAL (I) | 4 663 793.00 | 4 486 327.00 | | 4 663 793.00 |
DP Provisions for Risks | 406 986.00 | 373 092.00 | | 406 986.00 |
DR TOTAL (IV) | 406 986.00 | 373 092.00 | | 406 986.00 |
DU Loans and Debts from Credit Institutions (3) | 452 554.00 | 1 394.00 | | 452 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 978.00 | 373 259.00 | | 456 978.00 |
DX Trade payables and related accounts | 3 085 176.00 | 3 741 463.00 | | 3 085 176.00 |
DY Tax and social security liabilities | 1 845 562.00 | 2 101 170.00 | | 1 845 562.00 |
EA Other liabilities | 3 716 350.00 | 4 203 370.00 | | 3 716 350.00 |
EC TOTAL (IV) | 9 556 619.00 | 10 420 656.00 | | 9 556 619.00 |
EE Grand total (I to V) | 14 627 398.00 | 15 280 076.00 | | 14 627 398.00 |
EG Accrued income and payables due within one year | 9 305 306.00 | 10 420 656.00 | | 9 305 306.00 |
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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 | 22 751 469.00 | | 22 751 469.00 | 22 751 469.00 |
FJ Net sales | 22 751 469.00 | | 22 751 469.00 | 22 751 469.00 |
FM Inventory production | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 039.00 | |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 22 970 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 628 986.00 | |
FV Inventory change (raw materials and supplies) | | | 118 056.00 | |
FW Other purchases and external expenses | | | 5 624 113.00 | |
FX Taxes, duties, and similar payments | | | 277 070.00 | |
FY Salaries and Wages | | | 5 557 036.00 | |
FZ Social Security Contributions | | | 2 216 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 894.00 | |
GE Other Expenses | | | 19 399.00 | |
GF Total Operating Expenses (II) | | | 22 574 150.00 | |
GG - OPERATING RESULT (I - II) | | | 396 220.00 | |
GL Other interest and similar income | | | 43 049.00 | |
GP Total financial income (V) | | | 43 049.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 225.00 | 144 982.00 | | 148 225.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 8 974.00 | 19 762.00 | | 8 974.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 864.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | 22 626.00 | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | -21 126.00 | | -8 974.00 |
HJ Employee participation in company results | 31 451.00 | 26 160.00 | | 31 451.00 |
HK Income tax | 118 675.00 | 113 401.00 | | 118 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 014 919.00 | 21 522 155.00 | | 23 014 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 737 454.00 | 21 026 326.00 | | 22 737 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 465.00 | 495 830.00 | | 277 465.00 |
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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 | 4 029 446.00 | | 92 773.00 | 4 029 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 144 278.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 4 120 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 638.00 | | | 2 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 375.00 | | 67 428.00 | 1 412 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 433.00 | | 25 345.00 | 120 433.00 |
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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 | 1 190 313.00 | 89 583.00 | | 1 190 313.00 |
PE DEPRECIATION Total including other intangible assets | 96 397.00 | | | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 916.00 | 89 583.00 | | 1 093 916.00 |
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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 | 373 092.00 | 43 721.00 | 9 827.00 | 373 092.00 |
6N Inventories and work in progress | 139 762.00 | | 36 239.00 | 139 762.00 |
6T Receivables | 119 935.00 | | 12 698.00 | 119 935.00 |
7B Total provisions for depreciation | 259 697.00 | | 48 937.00 | 259 697.00 |
7C Grand total | 632 789.00 | 43 721.00 | 58 764.00 | 632 789.00 |
UE of which provisions and reversals: - Operating | | 43 771.00 | 58 814.00 | |
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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 | 3 085 176.00 | 3 085 176.00 | | 3 085 176.00 |
8C Staff and Related Accounts | 450 351.00 | 450 351.00 | | 450 351.00 |
8D Social Security and Other Social Organizations | 540 435.00 | 540 435.00 | | 540 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716 350.00 | 3 716 350.00 | | 3 716 350.00 |
UP Loans | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 57 573.00 | 57 573.00 | | 57 573.00 |
UX Other trade receivables | 5 338 719.00 | 5 338 719.00 | | 5 338 719.00 |
UY Staff and related accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 91 138.00 | 91 138.00 | | 91 138.00 |
VC Group and associates | 399 651.00 | 399 651.00 | | 399 651.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 451 011.00 | 199 698.00 | 251 313.00 | 451 011.00 |
VI Group and Associates | 118 675.00 | 118 675.00 | | 118 675.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 148 989.00 | | | 148 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 998.00 | 101 998.00 | | 101 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 498.00 | 181 498.00 | | 181 498.00 |
VS Prepaid expenses | 66 640.00 | 66 640.00 | | 66 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230 244.00 | 6 230 244.00 | | 6 230 244.00 |
VW VAT | 752 777.00 | 752 777.00 | | 752 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556 619.00 | 9 305 306.00 | 251 313.00 | 9 556 619.00 |
