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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 | 56 435.00 | 49 363.00 | 7 072.00 | 56 435.00 |
AH Goodwill | 3 947 627.00 | | 3 947 627.00 | 3 947 627.00 |
AR Technical installations, industrial equipment and tools | 1 661 179.00 | 838 464.00 | 822 715.00 | 1 661 179.00 |
AT Other tangible assets | 192 909.00 | 103 685.00 | 89 224.00 | 192 909.00 |
AV Fixed assets in progress | 58 374.00 | | 58 374.00 | 58 374.00 |
BH Other financial assets | 22 243.00 | | 22 243.00 | 22 243.00 |
BJ TOTAL (I) | 5 938 767.00 | 991 513.00 | 4 947 254.00 | 5 938 767.00 |
BL Raw materials, supplies | 608 728.00 | | 608 728.00 | 608 728.00 |
BN Goods in progress | 21 551.00 | | 21 551.00 | 21 551.00 |
BR Intermediate and finished products | 515 306.00 | | 515 306.00 | 515 306.00 |
BX Customers and related accounts | 1 689 303.00 | 15 216.00 | 1 674 087.00 | 1 689 303.00 |
BZ Other receivables | 10 650 153.00 | | 10 650 153.00 | 10 650 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 13 488 975.00 | 15 216.00 | 13 473 759.00 | 13 488 975.00 |
CN Currency translation adjustments (V) | 197 270.00 | | 197 270.00 | 197 270.00 |
CO Grand total (0 to V) | 19 625 012.00 | 1 006 729.00 | 18 618 283.00 | 19 625 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 285.00 | 10 195 285.00 | | 10 195 285.00 |
DD Legal reserve (1) | 65 145.00 | 48 673.00 | | 65 145.00 |
DH Retained earnings | 1 237 753.00 | 924 783.00 | | 1 237 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061 728.00 | 329 442.00 | | 4 061 728.00 |
DL TOTAL (I) | 15 559 912.00 | 11 498 183.00 | | 15 559 912.00 |
DP Provisions for Risks | 344 812.00 | 139 938.00 | | 344 812.00 |
DQ Provisions for Expenses | 185 204.00 | 142 160.00 | | 185 204.00 |
DR TOTAL (IV) | 530 016.00 | 282 098.00 | | 530 016.00 |
DW Advances and down payments received on current orders | 26 254.00 | 33 674.00 | | 26 254.00 |
DX Trade payables and related accounts | 983 208.00 | 744 283.00 | | 983 208.00 |
DY Tax and social security liabilities | 1 240 323.00 | 422 743.00 | | 1 240 323.00 |
EA Other liabilities | 217 090.00 | 172 302.00 | | 217 090.00 |
EC TOTAL (IV) | 2 466 875.00 | 1 373 002.00 | | 2 466 875.00 |
ED (V) | 61 481.00 | 87 401.00 | | 61 481.00 |
EE Grand total (I to V) | 18 618 283.00 | 13 240 685.00 | | 18 618 283.00 |
EG Accrued income and payables due within one year | 2 440 621.00 | 1 339 329.00 | | 2 440 621.00 |
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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 | | | 5 798 151.00 | |
FD Production sold - goods | | | 1 194 685.00 | |
FG Production sold - services | | | 602 436.00 | |
FJ Net sales | | | 7 595 271.00 | |
FM Inventory production | | | -402 779.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 487.00 | |
FQ Other income | | | 166 910.00 | |
FR Total operating income (I) | | | 7 478 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 048.00 | |
FV Inventory change (raw materials and supplies) | | | 77 976.00 | |
FW Other purchases and external expenses | | | 1 919 429.00 | |
FX Taxes, duties, and similar payments | | | 201 196.00 | |
FY Salaries and Wages | | | 1 235 595.00 | |
FZ Social Security Contributions | | | 528 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 587.00 | |
GE Other Expenses | | | 95 275.00 | |
GF Total Operating Expenses (II) | | | 6 370 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 939.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GN Positive exchange differences | | | 13 699.00 | |
GP Total financial income (V) | | | 21 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 838.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 138 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916 968.00 | 91 283.00 | | 7 916 968.00 |
HD Total exceptional income (VII) | 7 916 968.00 | 91 283.00 | | 7 916 968.00 |
HE Exceptional expenses on management operations | | 22 425.00 | | |
HF Exceptional expenses on capital transactions | 3 567 801.00 | 87 264.00 | | 3 567 801.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 3 568 377.00 | 109 689.00 | | 3 568 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348 591.00 | -18 406.00 | | 4 348 591.00 |
HK Income tax | 1 278 154.00 | -211 395.00 | | 1 278 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 417 231.00 | 7 043 146.00 | | 15 417 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 502.00 | 6 713 704.00 | | 11 355 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061 728.00 | 329 442.00 | | 4 061 728.00 |
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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 | 10 514 765.00 | | 466 662.00 | 10 514 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 243.00 | |
I4 DECREASES Grand Total | | 5 042 659.00 | 5 938 767.00 | |
IO DECREASES Total including other intangible assets | | 5 019 857.00 | 4 004 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 802.00 | 1 912 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010 883.00 | | 13 037.00 | 9 010 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 196.00 | | 453 067.00 | 1 482 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 685.00 | | 558.00 | 21 685.00 |
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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 | 2 094 492.00 | 393 131.00 | 1 496 108.00 | 2 094 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 897.00 | 266 298.00 | 1 489 831.00 | 1 272 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 594.00 | 126 833.00 | 6 277.00 | 821 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 098.00 | 296 425.00 | 48 507.00 | 282 098.00 |
7C Grand total | 282 098.00 | 296 425.00 | 48 507.00 | 282 098.00 |
UE of which provisions and reversals: - Operating | | 174 587.00 | 48 507.00 | |
UG - Financial | | 121 838.00 | | |
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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 | 983 208.00 | 983 208.00 | | 983 208.00 |
8D Social Security and Other Social Organizations | 1 240 323.00 | 1 240 323.00 | | 1 240 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 090.00 | 217 090.00 | | 217 090.00 |
UT Other financial assets | 22 243.00 | | 22 243.00 | 22 243.00 |
UY Staff and related accounts | 1 689 303.00 | 1 689 303.00 | | 1 689 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650 153.00 | 10 650 153.00 | | 10 650 153.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365 632.00 | 12 343 390.00 | 22 243.00 | 12 365 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 621.00 | 2 440 621.00 | | 2 440 621.00 |
