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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 | 191 855.00 | 108 318.00 | 83 537.00 | 191 855.00 |
AH Goodwill | 15 335 144.00 | | 15 335 144.00 | 15 335 144.00 |
AJ Other Intangible Assets | 58 134.00 | 56 343.00 | 1 791.00 | 58 134.00 |
AR Technical installations, industrial equipment and tools | 390 002.00 | 244 662.00 | 145 340.00 | 390 002.00 |
AT Other tangible assets | 2 407 918.00 | 1 283 537.00 | 1 124 381.00 | 2 407 918.00 |
AV Fixed assets in progress | 31 368.00 | | 31 368.00 | 31 368.00 |
BF Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
BH Other financial assets | 105 732.00 | | 105 732.00 | 105 732.00 |
BJ TOTAL (I) | 18 793 822.00 | 1 692 860.00 | 17 100 963.00 | 18 793 822.00 |
BL Raw materials, supplies | 277 858.00 | | 277 858.00 | 277 858.00 |
BV Advances and down payments on orders | 23 717.00 | | 23 717.00 | 23 717.00 |
BZ Other receivables | 925 286.00 | 92 772.00 | 832 514.00 | 925 286.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 195 055.00 | | 3 195 055.00 | 3 195 055.00 |
CH Prepaid expenses | 253 260.00 | | 253 260.00 | 253 260.00 |
CJ TOTAL (II) | 5 175 176.00 | 92 772.00 | 5 082 405.00 | 5 175 176.00 |
CO Grand total (0 to V) | 23 968 999.00 | 1 785 631.00 | 22 183 368.00 | 23 968 999.00 |
CS Evaluated investments - equity method | 185 512.00 | | 185 512.00 | 185 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 515 533.00 | 9 243 033.00 | | 8 515 533.00 |
DB Share, merger, contribution premiums, etc. | 1 085 277.00 | 1 085 277.00 | | 1 085 277.00 |
DD Legal reserve (1) | 851 553.00 | 593 555.00 | | 851 553.00 |
DG Other reserves | 2 187 966.00 | 2 158 723.00 | | 2 187 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 518.00 | 1 648 281.00 | | 2 111 518.00 |
DL TOTAL (I) | 14 751 847.00 | 14 728 868.00 | | 14 751 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 422 610.00 | 5 677 068.00 | | 5 422 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 651 016.00 | 719 894.00 | | 651 016.00 |
DY Tax and social security liabilities | 1 357 890.00 | 946 292.00 | | 1 357 890.00 |
EC TOTAL (IV) | 7 431 521.00 | 7 343 253.00 | | 7 431 521.00 |
EE Grand total (I to V) | 22 183 368.00 | 22 072 122.00 | | 22 183 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 772 098.00 | |
FJ Net sales | | | 15 772 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 703.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 16 087 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 112.00 | |
FV Inventory change (raw materials and supplies) | | | -98 504.00 | |
FW Other purchases and external expenses | | | 3 117 497.00 | |
FX Taxes, duties, and similar payments | | | 560 732.00 | |
FY Salaries and Wages | | | 5 092 328.00 | |
FZ Social Security Contributions | | | 1 165 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 228.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 12 947 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 368.00 | |
GL Other interest and similar income | | | 66 296.00 | |
GP Total financial income (V) | | | 269 664.00 | |
GR Interest and similar expenses | | | 99 058.00 | |
GU Total financial expenses (VI) | | | 99 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 690.00 | | | 38 690.00 |
HD Total exceptional income (VII) | 38 690.00 | | | 38 690.00 |
HE Exceptional expenses on management operations | 5 050.00 | 325.00 | | 5 050.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | 5 916.00 | | 5 167.00 |
HG Exceptional depreciation and provisions | 2 733.00 | 27 511.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 12 950.00 | 33 752.00 | | 12 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 740.00 | -33 752.00 | | 25 740.00 |
HJ Employee participation in company results | 245 479.00 | 121 137.00 | | 245 479.00 |
HK Income tax | 978 460.00 | 490 440.00 | | 978 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 395 424.00 | 15 275 286.00 | | 16 395 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 283 906.00 | 13 627 006.00 | | 14 283 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 518.00 | 1 648 281.00 | | 2 111 518.00 |
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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 | 18 616 470.00 | | 309 049.00 | 18 616 470.00 |
I3 DECREASES Total Financial Fixed Assets | 69 330.00 | 5 289.00 | 379 403.00 | 69 330.00 |
I4 DECREASES Grand Total | 70 230.00 | 61 466.00 | 18 793 823.00 | 70 230.00 |
IO DECREASES Total including other intangible assets | | | 15 585 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | 56 176.00 | 2 829 288.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 15 507 134.00 | | 77 998.00 | 15 507 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 360.00 | | 230 004.00 | 2 656 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 975.00 | | 1 047.00 | 452 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 1 490 427.00 | 258 609.00 | 56 176.00 | 1 490 427.00 |
PE DEPRECIATION Total including other intangible assets | 130 640.00 | 34 021.00 | | 130 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 787.00 | 224 588.00 | 56 176.00 | 1 359 787.00 |
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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 | 651 016.00 | 651 016.00 | | 651 016.00 |
8C Staff and Related Accounts | 587 817.00 | 587 817.00 | | 587 817.00 |
8D Social Security and Other Social Organizations | 374 388.00 | 374 388.00 | | 374 388.00 |
8E Income Taxes | 356 704.00 | 356 704.00 | | 356 704.00 |
UP Loans | 88 159.00 | | 88 159.00 | 88 159.00 |
UT Other financial assets | 105 732.00 | | 105 732.00 | 105 732.00 |
UX Other trade receivables | 866 576.00 | 866 576.00 | | 866 576.00 |
UZ Social Security, other social security organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 5 421 381.00 | 1 177 224.00 | 3 271 356.00 | 5 421 381.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 982.00 | 38 982.00 | | 38 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 501.00 | 41 501.00 | | 41 501.00 |
VS Prepaid expenses | 253 260.00 | 253 260.00 | | 253 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 437.00 | 1 178 546.00 | 193 891.00 | 1 372 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 521.00 | 3 187 364.00 | 3 271 356.00 | 7 431 521.00 |
