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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 | 32 222.00 | 32 222.00 | | 32 222.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 5 536.00 | 4 540.00 | 996.00 | 5 536.00 |
AP Buildings | 739 408.00 | 188 111.00 | 551 296.00 | 739 408.00 |
AR Technical installations, industrial equipment and tools | 1 505 853.00 | 528 787.00 | 977 066.00 | 1 505 853.00 |
AT Other tangible assets | 664 336.00 | 274 155.00 | 390 181.00 | 664 336.00 |
AV Fixed assets in progress | 113 521.00 | | 113 521.00 | 113 521.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 3 575 075.00 | 1 027 816.00 | 2 547 260.00 | 3 575 075.00 |
BT Goods | 136 892.00 | | 136 892.00 | 136 892.00 |
BX Customers and related accounts | 1 248 756.00 | 42 103.00 | 1 206 653.00 | 1 248 756.00 |
BZ Other receivables | 4 352 570.00 | | 4 352 570.00 | 4 352 570.00 |
CF Cash and cash equivalents | 12 675 148.00 | | 12 675 148.00 | 12 675 148.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 18 435 541.00 | 42 103.00 | 18 393 438.00 | 18 435 541.00 |
CO Grand total (0 to V) | 22 010 616.00 | 1 069 919.00 | 20 940 698.00 | 22 010 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 420.00 | 42 420.00 | | 42 420.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | | 2 230 753.00 | | |
DH Retained earnings | -2 118 694.00 | -1 253 685.00 | | -2 118 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 495.00 | -3 095 763.00 | | 1 419 495.00 |
DL TOTAL (I) | -652 540.00 | -2 072 034.00 | | -652 540.00 |
DP Provisions for Risks | 160 703.00 | 344 069.00 | | 160 703.00 |
DR TOTAL (IV) | 160 703.00 | 344 069.00 | | 160 703.00 |
DU Loans and Debts from Credit Institutions (3) | 32 116.00 | 32 826.00 | | 32 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 800.00 | 3 032 271.00 | | 2 690 800.00 |
DW Advances and down payments received on current orders | 3 169 778.00 | 2 442 962.00 | | 3 169 778.00 |
DX Trade payables and related accounts | 7 720 864.00 | 9 128 550.00 | | 7 720 864.00 |
DY Tax and social security liabilities | 1 315 873.00 | 1 039 094.00 | | 1 315 873.00 |
EA Other liabilities | 6 503 104.00 | 6 503 257.00 | | 6 503 104.00 |
EC TOTAL (IV) | 21 432 534.00 | 22 178 960.00 | | 21 432 534.00 |
EE Grand total (I to V) | 20 940 698.00 | 20 450 995.00 | | 20 940 698.00 |
EG Accrued income and payables due within one year | 18 262 756.00 | 19 735 998.00 | | 18 262 756.00 |
EI Including equity loans | 2 690 800.00 | | | 2 690 800.00 |
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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 | | | 43 098 260.00 | |
FJ Net sales | | | 43 098 260.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 479.00 | |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 43 318 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 430.00 | |
FT Inventory change (goods) | | | -11 463.00 | |
FU Purchases of raw materials and other supplies | | | 330 203.00 | |
FW Other purchases and external expenses | | | 37 911 751.00 | |
FX Taxes, duties, and similar payments | | | 331 295.00 | |
FY Salaries and Wages | | | 56.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 294 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 999 693.00 | |
GF Total Operating Expenses (II) | | | 42 651 144.00 | |
GG - OPERATING RESULT (I - II) | | | 667 007.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815 300.00 | 416 824.00 | | 815 300.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 005.00 | | |
HD Total exceptional income (VII) | 815 300.00 | 449 829.00 | | 815 300.00 |
HE Exceptional expenses on management operations | 4 418.00 | 1 555.00 | | 4 418.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 418.00 | 2 555.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 882.00 | 447 274.00 | | 810 882.00 |
HJ Employee participation in company results | | -32 000.00 | | |
HK Income tax | 69 947.00 | | | 69 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 145 004.00 | 37 446 363.00 | | 44 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 725 509.00 | 40 542 125.00 | | 42 725 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 495.00 | -3 095 763.00 | | 1 419 495.00 |
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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 | 2 091 950.00 | | 1 483 126.00 | 2 091 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 3 575 075.00 | |
IO DECREASES Total including other intangible assets | | | 537 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 758.00 | | | 537 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 992.00 | | 1 483 126.00 | 1 539 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 732 852.00 | 294 964.00 | | 732 852.00 |
PE DEPRECIATION Total including other intangible assets | 35 655.00 | 1 108.00 | | 35 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 197.00 | 293 856.00 | | 697 197.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 344 069.00 | 113.00 | 183 479.00 | 344 069.00 |
7C Grand total | 344 069.00 | 113.00 | 183 479.00 | 344 069.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 183 479.00 | |
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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 | 2 690 800.00 | 2 690 800.00 | | 2 690 800.00 |
8B Suppliers and Related Accounts | 7 720 864.00 | 7 720 864.00 | | 7 720 864.00 |
8D Social Security and Other Social Organizations | 1 315 873.00 | 1 315 873.00 | | 1 315 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855 304.00 | 3 855 304.00 | | 3 855 304.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 1 248 756.00 | 1 248 756.00 | | 1 248 756.00 |
VG Loans with a maturity of up to one year at origin | 32 116.00 | 32 116.00 | | 32 116.00 |
VI Group and Associates | 2 647 800.00 | 2 647 800.00 | | 2 647 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352 570.00 | 4 352 570.00 | | 4 352 570.00 |
VS Prepaid expenses | 22 174.00 | 22 174.00 | | 22 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 637 701.00 | 5 623 501.00 | 14 200.00 | 5 637 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 262 756.00 | 18 262 756.00 | | 18 262 756.00 |
