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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 | 187 872.00 | 187 383.00 | 489.00 | 187 872.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 022 464.00 | 3 742 114.00 | 280 349.00 | 4 022 464.00 |
AT Other tangible assets | 987 821.00 | 881 108.00 | 106 712.00 | 987 821.00 |
AV Fixed assets in progress | 113 769.00 | | 113 769.00 | 113 769.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 5 383 058.00 | 4 810 606.00 | 572 452.00 | 5 383 058.00 |
BL Raw materials, supplies | 145 700.00 | | 145 700.00 | 145 700.00 |
BN Goods in progress | 3 192 368.00 | | 3 192 368.00 | 3 192 368.00 |
BR Intermediate and finished products | 79 697.00 | 79 697.00 | | 79 697.00 |
BX Customers and related accounts | 3 695 226.00 | | 3 695 226.00 | 3 695 226.00 |
BZ Other receivables | 9 988 357.00 | | 9 988 357.00 | 9 988 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 744 269.00 | | 3 744 269.00 | 3 744 269.00 |
CH Prepaid expenses | 126 879.00 | | 126 879.00 | 126 879.00 |
CJ TOTAL (II) | 20 972 499.00 | 79 697.00 | 20 892 801.00 | 20 972 499.00 |
CN Currency translation adjustments (V) | 27 895.00 | | 27 895.00 | 27 895.00 |
CO Grand total (0 to V) | 26 383 453.00 | 4 890 303.00 | 21 493 149.00 | 26 383 453.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 357 248.00 | 357 248.00 | | 357 248.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DF Regulated reserves (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 7 281 672.00 | 7 281 672.00 | | 7 281 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 190.00 | 1 340 113.00 | | 1 709 190.00 |
DL TOTAL (I) | 9 789 000.00 | 9 419 923.00 | | 9 789 000.00 |
DP Provisions for Risks | 27 895.00 | | | 27 895.00 |
DR TOTAL (IV) | 27 895.00 | | | 27 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 005.00 | 1 967 579.00 | | 1 341 005.00 |
DX Trade payables and related accounts | 8 779 278.00 | 4 957 407.00 | | 8 779 278.00 |
DY Tax and social security liabilities | 213 036.00 | 432 580.00 | | 213 036.00 |
EA Other liabilities | 1 342 931.00 | 497 293.00 | | 1 342 931.00 |
EC TOTAL (IV) | 11 676 252.00 | 7 854 861.00 | | 11 676 252.00 |
EE Grand total (I to V) | 21 493 149.00 | 17 274 785.00 | | 21 493 149.00 |
EG Accrued income and payables due within one year | 10 559 047.00 | 7 855 443.00 | | 10 559 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476 593.00 | | |
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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 | | 174 730.00 | 174 730.00 | |
FD Production sold - goods | 698 999.00 | 39 715 904.00 | 40 414 903.00 | 698 999.00 |
FG Production sold - services | 2 280.00 | 553 021.00 | 555 301.00 | 2 280.00 |
FJ Net sales | 701 279.00 | 40 443 656.00 | 41 144 935.00 | 701 279.00 |
FM Inventory production | | | 976 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 372.00 | |
FQ Other income | | | 270 774.00 | |
FR Total operating income (I) | | | 42 536 053.00 | |
FS Purchases of goods (including customs duties) | | | 175 307.00 | |
FU Purchases of raw materials and other supplies | | | 432 650.00 | |
FV Inventory change (raw materials and supplies) | | | -79 058.00 | |
FW Other purchases and external expenses | | | 37 339 250.00 | |
FX Taxes, duties, and similar payments | | | 194 125.00 | |
FY Salaries and Wages | | | 541 315.00 | |
FZ Social Security Contributions | | | 222 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 697.00 | |
GE Other Expenses | | | 278 640.00 | |
GF Total Operating Expenses (II) | | | 39 688 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 4 923.00 | |
GN Positive exchange differences | | | 80 889.00 | |
GP Total financial income (V) | | | 86 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 895.00 | |
GR Interest and similar expenses | | | 119 687.00 | |
GS Negative differences of foreign exchange | | | 376 138.00 | |
GU Total financial expenses (VI) | | | 523 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 372.00 | 330 964.00 | | 143 372.00 |
HA Exceptional income from management transactions | | 5 469.00 | | |
HB Exceptional income from capital transactions | 93 047.00 | 84 980.00 | | 93 047.00 |
HD Total exceptional income (VII) | 93 047.00 | 90 450.00 | | 93 047.00 |
HE Exceptional expenses on management operations | 736.00 | 65 075.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 40 809.00 | 2 942.00 | | 40 809.00 |
HH Total exceptional expenses (VIII) | 41 545.00 | 68 018.00 | | 41 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 502.00 | 22 431.00 | | 51 502.00 |
HK Income tax | 752 388.00 | 616 997.00 | | 752 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 715 716.00 | 34 096 155.00 | | 42 715 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 006 526.00 | 32 756 041.00 | | 41 006 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 190.00 | 1 340 113.00 | | 1 709 190.00 |
HP References: Equipment leasing | 85 648.00 | 118 242.00 | | 85 648.00 |
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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 | 5 255 695.00 | | 212 298.00 | 5 255 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 65 032.00 | |
I4 DECREASES Grand Total | | 84 935.00 | 5 383 059.00 | |
IO DECREASES Total including other intangible assets | | | 193 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 658.00 | 5 124 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 071.00 | | 1 900.00 | 192 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 315.00 | | 210 398.00 | 4 998 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 309.00 | | | 65 309.00 |
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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 | 4 306 829.00 | 504 873.00 | 1 095.00 | 4 306 829.00 |
PE DEPRECIATION Total including other intangible assets | 185 973.00 | 1 411.00 | | 185 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120 856.00 | 503 462.00 | 1 095.00 | 4 120 856.00 |
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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 | 27 896.00 | | 27 896.00 | 27 896.00 |
6N Inventories and work in progress | 79 697.00 | | 79 697.00 | 79 697.00 |
7B Total provisions for depreciation | 79 697.00 | | 79 697.00 | 79 697.00 |
7C Grand total | 107 593.00 | | 107 593.00 | 107 593.00 |
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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 | 8 779 278.00 | 8 779 278.00 | | 8 779 278.00 |
8C Staff and Related Accounts | 90 533.00 | 90 533.00 | | 90 533.00 |
8D Social Security and Other Social Organizations | 57 645.00 | 57 645.00 | | 57 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 283.00 | 97 283.00 | | 97 283.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 3 695 227.00 | 3 695 227.00 | | 3 695 227.00 |
VB VAT | 336 605.00 | 336 605.00 | | 336 605.00 |
VC Group and associates | 1 540 364.00 | 1 540 364.00 | | 1 540 364.00 |
VH Loans with a maturity of more than one year at origin | 1 341 006.00 | 223 800.00 | 1 117 206.00 | 1 341 006.00 |
VI Group and Associates | 1 245 649.00 | 1 245 649.00 | | 1 245 649.00 |
VJ Loans taken out during the year | 110 020.00 | | | 110 020.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 859.00 | 64 859.00 | | 64 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105 210.00 | 8 105 210.00 | | 8 105 210.00 |
VS Prepaid expenses | 126 879.00 | 126 879.00 | | 126 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875 464.00 | 13 810 464.00 | 65 000.00 | 13 875 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 676 253.00 | 10 559 047.00 | 1 117 206.00 | 11 676 253.00 |
