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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 | 71 409.00 | 70 458.00 | 951.00 | 71 409.00 |
AH Goodwill | 819 469.00 | | 819 469.00 | 819 469.00 |
AJ Other Intangible Assets | 33 156.00 | 31 568.00 | 1 589.00 | 33 156.00 |
AR Technical installations, industrial equipment and tools | 2 893 125.00 | 2 312 807.00 | 580 318.00 | 2 893 125.00 |
AT Other tangible assets | 546 725.00 | 271 999.00 | 274 726.00 | 546 725.00 |
AV Fixed assets in progress | 48 249.00 | | 48 249.00 | 48 249.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 130 695.00 | | 130 695.00 | 130 695.00 |
BJ TOTAL (I) | 4 592 827.00 | 2 686 831.00 | 1 905 996.00 | 4 592 827.00 |
BL Raw materials, supplies | 973 302.00 | 62 853.00 | 910 449.00 | 973 302.00 |
BR Intermediate and finished products | 182 598.00 | 4 230.00 | 178 368.00 | 182 598.00 |
BT Goods | 94 469.00 | 3 298.00 | 91 171.00 | 94 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 477 749.00 | | 1 477 749.00 | 1 477 749.00 |
BZ Other receivables | 1 435 578.00 | | 1 435 578.00 | 1 435 578.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 973 805.00 | | 973 805.00 | 973 805.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 5 143 155.00 | 70 381.00 | 5 072 774.00 | 5 143 155.00 |
CO Grand total (0 to V) | 9 735 982.00 | 2 757 212.00 | 6 978 770.00 | 9 735 982.00 |
CP Shares due in less than one year | 106 293.00 | | | 106 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 440.00 | 495 440.00 | | 495 440.00 |
DB Share, merger, contribution premiums, etc. | 62 576.00 | 62 576.00 | | 62 576.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 2 117 370.00 | 1 512 718.00 | | 2 117 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 279.00 | 604 652.00 | | 637 279.00 |
DL TOTAL (I) | 3 362 264.00 | 2 724 985.00 | | 3 362 264.00 |
DN Conditional advances | 319 102.00 | 115 675.00 | | 319 102.00 |
DO TOTAL (II) | 319 102.00 | 115 675.00 | | 319 102.00 |
DP Provisions for Risks | | 34 127.00 | | |
DR TOTAL (IV) | | 34 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 086.00 | 294 665.00 | | 428 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 748.00 | 108 552.00 | | 111 748.00 |
DW Advances and down payments received on current orders | | 10 888.00 | | |
DX Trade payables and related accounts | 2 353 434.00 | 1 570 741.00 | | 2 353 434.00 |
DY Tax and social security liabilities | 273 417.00 | 166 593.00 | | 273 417.00 |
EA Other liabilities | 56 287.00 | 54 605.00 | | 56 287.00 |
EB Prepaid income (2) | 74 432.00 | 206 246.00 | | 74 432.00 |
EC TOTAL (IV) | 3 297 404.00 | 2 412 291.00 | | 3 297 404.00 |
EE Grand total (I to V) | 6 978 770.00 | 5 287 078.00 | | 6 978 770.00 |
EG Accrued income and payables due within one year | 3 115 625.00 | 2 185 089.00 | | 3 115 625.00 |
EI Including equity loans | 111 748.00 | | | 111 748.00 |
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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 | | | 2 539 485.00 | |
FD Production sold - goods | | | 5 897 773.00 | |
FG Production sold - services | | | 412 486.00 | |
FJ Net sales | | | 8 849 745.00 | |
FM Inventory production | | | 50 488.00 | |
FO Operating subsidies | | | 131 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 181.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 9 062 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 631.00 | |
FT Inventory change (goods) | | | 16 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 251.00 | |
FV Inventory change (raw materials and supplies) | | | -154 530.00 | |
FW Other purchases and external expenses | | | 1 713 777.00 | |
FX Taxes, duties, and similar payments | | | 43 232.00 | |
FY Salaries and Wages | | | 699 490.00 | |
FZ Social Security Contributions | | | 294 076.00 | |
GB Operating Expenses - Provisions | | | 488 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 583 473.00 | |
GG - OPERATING RESULT (I - II) | | | 479 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 849.00 | 228 515.00 | | 37 849.00 |
HH Total exceptional expenses (VIII) | 135.00 | 261 894.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 714.00 | -33 379.00 | | 37 714.00 |
HK Income tax | -125 148.00 | -470 019.00 | | -125 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 970.00 | 9 033 578.00 | | 9 102 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 692.00 | 8 428 926.00 | | 8 465 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 279.00 | 604 652.00 | | 637 279.00 |
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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 | 4 044 062.00 | | 988 187.00 | 4 044 062.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | 279 844.00 | 180 695.00 | 152.00 |
I4 DECREASES Grand Total | 159 577.00 | 279 844.00 | 4 592 827.00 | 159 577.00 |
IO DECREASES Total including other intangible assets | | | 924 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 425.00 | | 3 488 099.00 | 159 425.00 |
KD ACQUISITIONS Total including other intangible assets | 920 972.00 | | 3 062.00 | 920 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 051.00 | | 654 472.00 | 2 993 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 039.00 | | 330 653.00 | 130 039.00 |
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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 | 2 268 522.00 | 418 309.00 | | 2 268 522.00 |
PE DEPRECIATION Total including other intangible assets | 91 846.00 | 10 179.00 | | 91 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 676.00 | 408 130.00 | | 2 176 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 127.00 | | 34 127.00 | 34 127.00 |
6N Inventories and work in progress | 5 788.00 | 70 381.00 | 5 788.00 | 5 788.00 |
7B Total provisions for depreciation | 5 788.00 | 70 381.00 | 5 788.00 | 5 788.00 |
7C Grand total | 39 915.00 | 70 381.00 | 39 915.00 | 39 915.00 |
UE of which provisions and reversals: - Operating | | 70 381.00 | 5 788.00 | |
UJ - Exceptional | | | 34 127.00 | |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8B Suppliers and Related Accounts | 2 353 434.00 | 2 353 434.00 | | 2 353 434.00 |
8C Staff and Related Accounts | 81 604.00 | 81 604.00 | | 81 604.00 |
8D Social Security and Other Social Organizations | 90 762.00 | 90 762.00 | | 90 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 287.00 | 56 287.00 | | 56 287.00 |
8L Deferred income | 74 432.00 | 74 432.00 | | 74 432.00 |
UT Other financial assets | 130 695.00 | 106 293.00 | 24 402.00 | 130 695.00 |
UX Other trade receivables | 1 477 749.00 | 1 477 749.00 | | 1 477 749.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 47 776.00 | 47 776.00 | | 47 776.00 |
VC Group and associates | 200 761.00 | 200 761.00 | | 200 761.00 |
VH Loans with a maturity of more than one year at origin | 428 086.00 | 246 307.00 | 181 779.00 | 428 086.00 |
VI Group and Associates | 106 715.00 | 106 715.00 | | 106 715.00 |
VJ Loans taken out during the year | 228 351.00 | | | 228 351.00 |
VK Loans repaid during the year | 95 235.00 | | | 95 235.00 |
VP Miscellaneous | 184 286.00 | 184 286.00 | | 184 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 239.00 | 1 000 239.00 | | 1 000 239.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 523.00 | 3 025 121.00 | 24 402.00 | 3 049 523.00 |
VW VAT | 83 933.00 | 83 933.00 | | 83 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 404.00 | 3 115 625.00 | 181 779.00 | 3 297 404.00 |
