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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 346.00 | 16 346.00 | | 16 346.00 |
AN Land | 271 024.00 | | 271 024.00 | 271 024.00 |
AP Buildings | 1 452 254.00 | 447 477.00 | 1 004 776.00 | 1 452 254.00 |
AR Technical installations, industrial equipment and tools | 584 528.00 | 579 988.00 | 4 540.00 | 584 528.00 |
AT Other tangible assets | 754 634.00 | 599 184.00 | 155 450.00 | 754 634.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 551 139.00 | | 551 139.00 | 551 139.00 |
BH Other financial assets | 122 135.00 | | 122 135.00 | 122 135.00 |
BJ TOTAL (I) | 5 912 030.00 | 1 738 686.00 | 4 173 344.00 | 5 912 030.00 |
BL Raw materials, supplies | 766 845.00 | | 766 845.00 | 766 845.00 |
BN Goods in progress | 285 967.00 | | 285 967.00 | 285 967.00 |
BV Advances and down payments on orders | 8 515.00 | | 8 515.00 | 8 515.00 |
BX Customers and related accounts | 5 924 951.00 | 83 738.00 | 5 841 213.00 | 5 924 951.00 |
BZ Other receivables | 458 485.00 | | 458 485.00 | 458 485.00 |
CF Cash and cash equivalents | 1 828 440.00 | | 1 828 440.00 | 1 828 440.00 |
CH Prepaid expenses | 46 889.00 | | 46 889.00 | 46 889.00 |
CJ TOTAL (II) | 9 320 092.00 | 83 738.00 | 9 236 354.00 | 9 320 092.00 |
CO Grand total (0 to V) | 15 232 122.00 | 1 822 424.00 | 13 409 698.00 | 15 232 122.00 |
CP Shares due in less than one year | 551 139.00 | | | 551 139.00 |
CR Shares due in more than one year | 107 964.00 | | | 107 964.00 |
CU Other investments | 2 081 552.00 | 17 272.00 | 2 064 280.00 | 2 081 552.00 |
CX Development or Research and Development Expenses | 78 419.00 | 78 419.00 | | 78 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 632.00 | 173 632.00 | | 173 632.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 17 363.00 | 17 363.00 | | 17 363.00 |
DG Other reserves | 4 330 481.00 | 4 102 515.00 | | 4 330 481.00 |
DH Retained earnings | | -60 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 076.00 | 288 552.00 | | 664 076.00 |
DL TOTAL (I) | 5 248 552.00 | 4 584 476.00 | | 5 248 552.00 |
DP Provisions for Risks | 345 734.00 | 288 954.00 | | 345 734.00 |
DR TOTAL (IV) | 345 734.00 | 288 954.00 | | 345 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 937.00 | 2 394 651.00 | | 2 740 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 753.00 | 500 046.00 | | 233 753.00 |
DW Advances and down payments received on current orders | 133 914.00 | 13 952.00 | | 133 914.00 |
DX Trade payables and related accounts | 2 772 968.00 | 3 118 402.00 | | 2 772 968.00 |
DY Tax and social security liabilities | 1 657 489.00 | 1 697 347.00 | | 1 657 489.00 |
DZ Fixed asset liabilities and related accounts | | 11 089.00 | | |
EA Other liabilities | 68 973.00 | 45 306.00 | | 68 973.00 |
EB Prepaid income (2) | 207 379.00 | 164 027.00 | | 207 379.00 |
EC TOTAL (IV) | 7 815 412.00 | 7 944 818.00 | | 7 815 412.00 |
EE Grand total (I to V) | 13 409 698.00 | 12 818 248.00 | | 13 409 698.00 |
EG Accrued income and payables due within one year | 6 044 209.00 | 6 278 566.00 | | 6 044 209.00 |
EI Including equity loans | 233 753.00 | | | 233 753.00 |
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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 | 934 462.00 | | 934 462.00 | 934 462.00 |
FD Production sold - goods | 101 432.00 | | 101 432.00 | 101 432.00 |
FG Production sold - services | 18 739 059.00 | 366 316.00 | 19 105 374.00 | 18 739 059.00 |
FJ Net sales | 19 774 953.00 | 366 316.00 | 20 141 268.00 | 19 774 953.00 |
FM Inventory production | | | 36 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 502.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 20 558 804.00 | |
FS Purchases of goods (including customs duties) | | | 934 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 189.00 | |
FV Inventory change (raw materials and supplies) | | | 66 178.00 | |
FW Other purchases and external expenses | | | 9 924 788.00 | |
FX Taxes, duties, and similar payments | | | 249 374.00 | |
FY Salaries and Wages | | | 3 538 715.00 | |
FZ Social Security Contributions | | | 2 553 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 034.00 | |
GE Other Expenses | | | 34 831.00 | |
GF Total Operating Expenses (II) | | | 20 180 685.00 | |
GG - OPERATING RESULT (I - II) | | | 378 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 15 677.00 | |
GN Positive exchange differences | | | 5 728.00 | |
GP Total financial income (V) | | | 481 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 318.00 | |
GR Interest and similar expenses | | | 103 665.00 | |
GS Negative differences of foreign exchange | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 113 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 692.00 | 378.00 | | 30 692.00 |
HB Exceptional income from capital transactions | 3 750.00 | 1 667.00 | | 3 750.00 |
HD Total exceptional income (VII) | 34 442.00 | 2 044.00 | | 34 442.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 645.00 | 2 044.00 | | 32 645.00 |
HK Income tax | 114 312.00 | 25 002.00 | | 114 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074 650.00 | 20 338 048.00 | | 21 074 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 410 574.00 | 20 049 496.00 | | 20 410 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 076.00 | 288 552.00 | | 664 076.00 |
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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 | 4 841 739.00 | | 1 222 201.00 | 4 841 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 419.00 | | | 78 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 414.00 | 2 754 826.00 | |
I4 DECREASES Grand Total | | 151 911.00 | 5 912 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 497.00 | 3 062 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 346.00 | | | 16 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 826.00 | | 151 110.00 | 3 008 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 148.00 | | 1 071 091.00 | 1 738 148.00 |
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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 | 1 615 328.00 | 129 855.00 | 23 769.00 | 1 615 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 419.00 | | | 78 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 346.00 | | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 563.00 | 129 855.00 | 23 769.00 | 1 520 563.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 288 954.00 | 175 034.00 | 118 254.00 | 288 954.00 |
7C Grand total | 288 954.00 | 175 034.00 | 118 254.00 | 288 954.00 |
UE of which provisions and reversals: - Operating | | 175 034.00 | 118 254.00 | |
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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 | 59 603.00 | 59 603.00 | | 59 603.00 |
8B Suppliers and Related Accounts | 2 772 968.00 | 2 772 968.00 | | 2 772 968.00 |
8D Social Security and Other Social Organizations | 1 657 489.00 | 1 657 489.00 | | 1 657 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 973.00 | 68 973.00 | | 68 973.00 |
8L Deferred income | 207 379.00 | 207 379.00 | | 207 379.00 |
UL Receivables related to investments | 551 139.00 | 551 139.00 | | 551 139.00 |
UT Other financial assets | 122 135.00 | | 122 135.00 | 122 135.00 |
UX Other trade receivables | 5 924 951.00 | 5 816 987.00 | 107 964.00 | 5 924 951.00 |
VG Loans with a maturity of up to one year at origin | 636 642.00 | 636 642.00 | | 636 642.00 |
VH Loans with a maturity of more than one year at origin | 2 104 295.00 | 467 006.00 | 1 322 504.00 | 2 104 295.00 |
VI Group and Associates | 174 149.00 | 174 149.00 | | 174 149.00 |
VJ Loans taken out during the year | 458 191.00 | | | 458 191.00 |
VK Loans repaid during the year | 368 525.00 | | | 368 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 485.00 | 458 485.00 | | 458 485.00 |
VS Prepaid expenses | 46 889.00 | 46 889.00 | | 46 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 103 598.00 | 6 873 500.00 | 230 098.00 | 7 103 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 498.00 | 6 044 209.00 | 1 322 504.00 | 7 681 498.00 |
