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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 | 183 344.00 | 161 498.00 | 21 845.00 | 183 344.00 |
AH Goodwill | 19 196.00 | | 19 196.00 | 19 196.00 |
AP Buildings | 3 011 626.00 | 1 741 337.00 | 1 270 289.00 | 3 011 626.00 |
AR Technical installations, industrial equipment and tools | 354 673.00 | 257 468.00 | 97 204.00 | 354 673.00 |
AT Other tangible assets | 453 438.00 | 370 376.00 | 83 062.00 | 453 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 609.00 | | 94 609.00 | 94 609.00 |
BJ TOTAL (I) | 4 636 972.00 | 2 877 403.00 | 1 759 568.00 | 4 636 972.00 |
BL Raw materials, supplies | 87 823.00 | | 87 823.00 | 87 823.00 |
BN Goods in progress | 2 761 128.00 | 522 372.00 | 2 238 756.00 | 2 761 128.00 |
BX Customers and related accounts | 8 057 948.00 | 23 473.00 | 8 034 475.00 | 8 057 948.00 |
BZ Other receivables | 1 496 493.00 | | 1 496 493.00 | 1 496 493.00 |
CF Cash and cash equivalents | 1 005 987.00 | | 1 005 987.00 | 1 005 987.00 |
CH Prepaid expenses | 81 721.00 | | 81 721.00 | 81 721.00 |
CJ TOTAL (II) | 13 491 100.00 | 545 845.00 | 12 945 254.00 | 13 491 100.00 |
CO Grand total (0 to V) | 18 128 071.00 | 3 423 249.00 | 14 704 823.00 | 18 128 071.00 |
CP Shares due in less than one year | 94 609.00 | | | 94 609.00 |
CX Development or Research and Development Expenses | 520 086.00 | 346 724.00 | 173 362.00 | 520 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 82 109.00 | 77 585.00 | | 82 109.00 |
DG Other reserves | 212 336.00 | 126 379.00 | | 212 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 867.00 | 90 482.00 | | 1 195 867.00 |
DJ Investment subsidies | 1 483.00 | 1 907.00 | | 1 483.00 |
DL TOTAL (I) | 2 991 794.00 | 1 796 351.00 | | 2 991 794.00 |
DP Provisions for Risks | 133 128.00 | 142 437.00 | | 133 128.00 |
DR TOTAL (IV) | 133 128.00 | 142 437.00 | | 133 128.00 |
DT Other Bond Issues | 217 056.00 | 364 157.00 | | 217 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 983.00 | 1 910 415.00 | | 1 500 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 3 472 521.00 | 4 282 233.00 | | 3 472 521.00 |
DY Tax and social security liabilities | 4 331 918.00 | 4 385 911.00 | | 4 331 918.00 |
EA Other liabilities | 5 249.00 | 11 116.00 | | 5 249.00 |
EB Prepaid income (2) | 2 021 673.00 | 2 271 343.00 | | 2 021 673.00 |
EC TOTAL (IV) | 11 579 900.00 | 13 255 675.00 | | 11 579 900.00 |
EE Grand total (I to V) | 14 704 823.00 | 15 194 463.00 | | 14 704 823.00 |
EG Accrued income and payables due within one year | 10 731 309.00 | 11 507 764.00 | | 10 731 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 983.00 | 1 610 415.00 | | 1 500 983.00 |
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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 | 28 666 619.00 | | 28 666 619.00 | 28 666 619.00 |
FJ Net sales | 28 666 619.00 | | 28 666 619.00 | 28 666 619.00 |
FM Inventory production | | | 26 055.00 | |
FN Capitalized production | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 28 902 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 371 890.00 | |
FV Inventory change (raw materials and supplies) | | | -10 288.00 | |
FW Other purchases and external expenses | | | 8 019 719.00 | |
FX Taxes, duties, and similar payments | | | 691 937.00 | |
FY Salaries and Wages | | | 10 339 902.00 | |
FZ Social Security Contributions | | | 2 666 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 27 465 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 632.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 121.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 69 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 368.00 | 222 048.00 | | 207 368.00 |
HA Exceptional income from management transactions | 173 941.00 | 19 704.00 | | 173 941.00 |
HB Exceptional income from capital transactions | 424.00 | 621.00 | | 424.00 |
HC Reversals of provisions and transfers of expenses | 144 377.00 | 73 766.00 | | 144 377.00 |
HD Total exceptional income (VII) | 318 742.00 | 94 091.00 | | 318 742.00 |
HE Exceptional expenses on management operations | 314 686.00 | 527 850.00 | | 314 686.00 |
HF Exceptional expenses on capital transactions | 5 049.00 | 2 745.00 | | 5 049.00 |
HG Exceptional depreciation and provisions | 135 068.00 | | | 135 068.00 |
HH Total exceptional expenses (VIII) | 454 803.00 | 530 595.00 | | 454 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 062.00 | -436 503.00 | | -136 062.00 |
HK Income tax | 35 376.00 | -4 667.00 | | 35 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 221 335.00 | 28 677 429.00 | | 29 221 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 025 468.00 | 28 586 947.00 | | 28 025 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 867.00 | 90 482.00 | | 1 195 867.00 |
HP References: Equipment leasing | 29 404.00 | 28 800.00 | | 29 404.00 |
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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 | 4 571 158.00 | | 138 317.00 | 4 571 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 086.00 | | | 520 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 609.00 | |
I4 DECREASES Grand Total | | 72 504.00 | 4 636 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 086.00 | |
IO DECREASES Total including other intangible assets | | | 202 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 504.00 | 3 819 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 773.00 | | 8 766.00 | 193 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 142.00 | | 136 099.00 | 3 756 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 157.00 | | -6 548.00 | 101 157.00 |
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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 | 2 496 396.00 | 381 007.00 | | 2 496 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 043.00 | 86 681.00 | | 260 043.00 |
PE DEPRECIATION Total including other intangible assets | 146 955.00 | 14 544.00 | | 146 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 399.00 | 279 782.00 | | 2 089 399.00 |
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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 | 142 437.00 | 135 068.00 | 144 377.00 | 142 437.00 |
6N Inventories and work in progress | 522 372.00 | | | 522 372.00 |
6T Receivables | 22 986.00 | 487.00 | | 22 986.00 |
7B Total provisions for depreciation | 545 358.00 | 487.00 | | 545 358.00 |
7C Grand total | 687 795.00 | 135 555.00 | 144 377.00 | 687 795.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
UJ - Exceptional | | 135 068.00 | 144 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217 056.00 | 147 101.00 | 69 955.00 | 217 056.00 |
8B Suppliers and Related Accounts | 3 472 521.00 | 3 025 683.00 | 446 838.00 | 3 472 521.00 |
8C Staff and Related Accounts | 1 121 689.00 | 1 121 689.00 | | 1 121 689.00 |
8D Social Security and Other Social Organizations | 1 331 028.00 | 1 222 453.00 | 108 575.00 | 1 331 028.00 |
8E Income Taxes | 34 619.00 | 34 619.00 | | 34 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 4 049.00 | 1 200.00 | 5 249.00 |
8L Deferred income | 2 021 673.00 | 2 021 673.00 | | 2 021 673.00 |
UT Other financial assets | 94 609.00 | 94 609.00 | | 94 609.00 |
UX Other trade receivables | 8 029 813.00 | 8 029 813.00 | | 8 029 813.00 |
UY Staff and related accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
UZ Social Security, other social security organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
VA Doubtful or disputed receivables | 28 136.00 | 28 136.00 | | 28 136.00 |
VB VAT | 363 533.00 | 363 533.00 | | 363 533.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 1 500 983.00 | 1 427 769.00 | 73 214.00 | 1 500 983.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | -447 101.00 | | | -447 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 608.00 | 323 608.00 | | 323 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 408.00 | 1 041 408.00 | | 1 041 408.00 |
VS Prepaid expenses | 81 721.00 | 81 721.00 | | 81 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730 771.00 | 9 730 771.00 | | 9 730 771.00 |
VW VAT | 1 520 973.00 | 1 372 164.00 | 148 809.00 | 1 520 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579 900.00 | 10 731 309.00 | 848 591.00 | 11 579 900.00 |
