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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 350.00 | 68 176.00 | 173.00 | 68 350.00 |
AF Concessions, Patents and Similar Rights | 651 339.00 | 310 094.00 | 341 245.00 | 651 339.00 |
AH Goodwill | 141 370.00 | | 141 370.00 | 141 370.00 |
AN Land | 265 434.00 | 62 850.00 | 202 584.00 | 265 434.00 |
AP Buildings | 1 913 944.00 | 1 623 087.00 | 290 856.00 | 1 913 944.00 |
AR Technical installations, industrial equipment and tools | 477 022.00 | 299 765.00 | 177 256.00 | 477 022.00 |
AT Other tangible assets | 547 109.00 | 291 322.00 | 255 786.00 | 547 109.00 |
BB Receivables related to investments | 647 759.00 | | 647 758.00 | 647 759.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 238 866.00 | 2 960 298.00 | 5 278 568.00 | 8 238 866.00 |
BT Goods | 3 952 606.00 | 323 042.00 | 3 629 563.00 | 3 952 606.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 3 842 521.00 | 32 201.00 | 3 810 320.00 | 3 842 521.00 |
BZ Other receivables | 1 035 616.00 | | 1 035 616.00 | 1 035 616.00 |
CF Cash and cash equivalents | 1 882 724.00 | | 1 882 724.00 | 1 882 724.00 |
CH Prepaid expenses | 52 930.00 | | 52 930.00 | 52 930.00 |
CJ TOTAL (II) | 10 769 284.00 | 355 244.00 | 10 414 041.00 | 10 769 284.00 |
CO Grand total (0 to V) | 19 008 151.00 | 3 315 542.00 | 15 692 609.00 | 19 008 151.00 |
CR Shares due in more than one year | 18 359.00 | | | 18 359.00 |
CU Other investments | 3 519 941.00 | 305 000.00 | 3 214 941.00 | 3 519 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 380.00 | | | 2 563 380.00 |
DB Share, merger, contribution premiums, etc. | 6 466.00 | | | 6 466.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 1 429 143.00 | | | 1 429 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 645.00 | | | 317 645.00 |
DL TOTAL (I) | 4 516 534.00 | | | 4 516 534.00 |
DQ Provisions for Expenses | 248 190.00 | | | 248 190.00 |
DR TOTAL (IV) | 248 190.00 | | | 248 190.00 |
DS Convertible Bond Issues | 800 700.00 | | | 800 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 034.00 | | | 3 797 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 032.00 | | | 811 032.00 |
DW Advances and down payments received on current orders | 74 503.00 | | | 74 503.00 |
DX Trade payables and related accounts | 3 629 344.00 | | | 3 629 344.00 |
DY Tax and social security liabilities | 1 566 348.00 | | | 1 566 348.00 |
EA Other liabilities | 148 934.00 | | | 148 934.00 |
EC TOTAL (IV) | 10 927 883.00 | | | 10 927 883.00 |
EE Grand total (I to V) | 15 692 609.00 | | | 15 692 609.00 |
EG Accrued income and payables due within one year | 8 701 383.00 | | | 8 701 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 377.00 | | | 231 377.00 |
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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 | 18 598 743.00 | | 18 598 743.00 | 18 598 743.00 |
FD Production sold - goods | 8 292.00 | | 8 292.00 | 8 292.00 |
FG Production sold - services | 1 632 993.00 | | 1 632 993.00 | 1 632 993.00 |
FJ Net sales | 20 240 029.00 | | 20 240 029.00 | 20 240 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 212.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 20 697 133.00 | |
FS Purchases of goods (including customs duties) | | | 16 674 838.00 | |
FT Inventory change (goods) | | | -298 172.00 | |
FU Purchases of raw materials and other supplies | | | 26 083.00 | |
FW Other purchases and external expenses | | | 1 293 845.00 | |
FX Taxes, duties, and similar payments | | | 105 871.00 | |
FY Salaries and Wages | | | 1 315 760.00 | |
FZ Social Security Contributions | | | 526 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 643.00 | |
GE Other Expenses | | | 23 307.00 | |
GF Total Operating Expenses (II) | | | 20 256 371.00 | |
GG - OPERATING RESULT (I - II) | | | 440 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 604.00 | |
GL Other interest and similar income | | | 1 110 251.00 | |
GP Total financial income (V) | | | 100 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 020.00 | |
GR Interest and similar expenses | | | 105 051.00 | |
GU Total financial expenses (VI) | | | 137 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 160.00 | | | 23 160.00 |
A4 Equity method investments | 2 093.00 | | | 2 093.00 |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HJ Employee participation in company results | 12 376.00 | | | 12 376.00 |
HK Income tax | 73 345.00 | | | 73 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 799 574.00 | | | 20 799 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 481 929.00 | | | 20 481 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 645.00 | | | 317 645.00 |
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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 | 7 726 108.00 | | 823 697.00 | 7 726 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 350.00 | | | 68 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 161.00 | 4 174 299.00 | |
I4 DECREASES Grand Total | | 310 939.00 | 8 238 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 350.00 | |
IO DECREASES Total including other intangible assets | | 27 014.00 | 792 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 3 203 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 753.00 | | 32 970.00 | 786 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 003.00 | | 410 269.00 | 2 810 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061 002.00 | | 380 458.00 | 4 061 002.00 |
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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 | 2 456 544.00 | 232 998.00 | 34 244.00 | 2 456 544.00 |
PE DEPRECIATION Total including other intangible assets | 308 705.00 | 89 582.00 | 20 014.00 | 308 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 839.00 | 143 417.00 | 14 230.00 | 2 147 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 035.00 | 51 671.00 | 58 516.00 | 255 035.00 |
6N Inventories and work in progress | 345 465.00 | 323 042.00 | 345 465.00 | 345 465.00 |
6T Receivables | 47 595.00 | 12 678.00 | 28 072.00 | 47 595.00 |
7B Total provisions for depreciation | 698 060.00 | 335 720.00 | 373 537.00 | 698 060.00 |
7C Grand total | 953 095.00 | 387 391.00 | 432 053.00 | 953 095.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 800 700.00 | | 800 700.00 | 800 700.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 3 629 344.00 | 3 629 344.00 | | 3 629 344.00 |
8C Staff and Related Accounts | 246 634.00 | 246 634.00 | | 246 634.00 |
8D Social Security and Other Social Organizations | 132 468.00 | 132 468.00 | | 132 468.00 |
8E Income Taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 924.00 | 248 924.00 | | 248 924.00 |
UL Receivables related to investments | 647 758.00 | | 647 758.00 | 647 758.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 3 824 162.00 | 3 824 162.00 | | 3 824 162.00 |
UY Staff and related accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
UZ Social Security, other social security organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
VA Doubtful or disputed receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
VB VAT | 882 642.00 | 882 642.00 | | 882 642.00 |
VH Loans with a maturity of more than one year at origin | 3 797 034.00 | 2 845 735.00 | 951 299.00 | 3 797 034.00 |
VI Group and Associates | 411 032.00 | 411 032.00 | | 411 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 074.00 | 51 074.00 | | 51 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 298.00 | 137 298.00 | | 137 298.00 |
VS Prepaid expenses | 52 930.00 | 52 930.00 | | 52 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 899.00 | 4 909 181.00 | 672 718.00 | 5 581 899.00 |
VW VAT | 1 123 491.00 | 1 123 491.00 | | 1 123 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853 382.00 | 8 701 383.00 | 2 151 999.00 | 10 853 382.00 |
