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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 | 455 764.00 | 423 227.00 | 32 537.00 | 455 764.00 |
AH Goodwill | 13 463 011.00 | | 13 463 011.00 | 13 463 011.00 |
AP Buildings | 2 136 553.00 | 1 092 065.00 | 1 044 488.00 | 2 136 553.00 |
AR Technical installations, industrial equipment and tools | 1 580 621.00 | 1 142 779.00 | 437 842.00 | 1 580 621.00 |
AT Other tangible assets | 1 581 096.00 | 1 257 588.00 | 323 508.00 | 1 581 096.00 |
BD Other fixed assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BF Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 67 372.00 | | 67 372.00 | 67 372.00 |
BJ TOTAL (I) | 19 935 433.00 | 3 915 659.00 | 16 019 774.00 | 19 935 433.00 |
BL Raw materials, supplies | 707 182.00 | | 707 182.00 | 707 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 266 887.00 | 129 553.00 | 2 137 334.00 | 2 266 887.00 |
BZ Other receivables | 349 683.00 | | 349 683.00 | 349 683.00 |
CF Cash and cash equivalents | 4 164 124.00 | | 4 164 124.00 | 4 164 124.00 |
CH Prepaid expenses | 228 401.00 | | 228 401.00 | 228 401.00 |
CJ TOTAL (II) | 7 716 277.00 | 129 553.00 | 7 586 724.00 | 7 716 277.00 |
CO Grand total (0 to V) | 27 651 710.00 | 4 045 212.00 | 23 606 499.00 | 27 651 710.00 |
CP Shares due in less than one year | 5 052.00 | | | 5 052.00 |
CR Shares due in more than one year | 142 650.00 | | | 142 650.00 |
CU Other investments | 640 524.00 | | 640 524.00 | 640 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 615.00 | 3 902 615.00 | | 3 902 615.00 |
DB Share, merger, contribution premiums, etc. | 8 062 917.00 | 8 062 917.00 | | 8 062 917.00 |
DD Legal reserve (1) | 180 397.00 | 132 959.00 | | 180 397.00 |
DG Other reserves | 1 663 583.00 | 1 368 418.00 | | 1 663 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 028.00 | 948 768.00 | | 1 647 028.00 |
DL TOTAL (I) | 15 456 541.00 | 14 415 677.00 | | 15 456 541.00 |
DP Provisions for Risks | 84 928.00 | 84 928.00 | | 84 928.00 |
DR TOTAL (IV) | 84 928.00 | 84 928.00 | | 84 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 341.00 | 2 599 550.00 | | 2 403 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 619.00 | 1 086 822.00 | | 960 619.00 |
DX Trade payables and related accounts | 2 601 056.00 | 1 260 180.00 | | 2 601 056.00 |
DY Tax and social security liabilities | 2 088 110.00 | 1 595 754.00 | | 2 088 110.00 |
DZ Fixed asset liabilities and related accounts | | 3 990.00 | | |
EA Other liabilities | 11 904.00 | 44 159.00 | | 11 904.00 |
EC TOTAL (IV) | 8 065 029.00 | 6 590 455.00 | | 8 065 029.00 |
EE Grand total (I to V) | 23 606 499.00 | 21 091 060.00 | | 23 606 499.00 |
EI Including equity loans | 960 619.00 | | | 960 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 538 835.00 | | 24 538 835.00 | 24 538 835.00 |
FJ Net sales | 24 538 835.00 | | 24 538 835.00 | 24 538 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 908.00 | |
FQ Other income | | | 9 024.00 | |
FR Total operating income (I) | | | 24 866 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 870 827.00 | |
FV Inventory change (raw materials and supplies) | | | -335 737.00 | |
FW Other purchases and external expenses | | | 6 092 012.00 | |
FX Taxes, duties, and similar payments | | | 1 017 010.00 | |
FY Salaries and Wages | | | 7 684 608.00 | |
FZ Social Security Contributions | | | 2 421 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 371.00 | |
GE Other Expenses | | | 37 646.00 | |
GF Total Operating Expenses (II) | | | 22 242 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 477.00 | |
GL Other interest and similar income | | | 9 375.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 53 819.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 53 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 9 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 9 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 281.00 | 90.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 457.00 | 3 890.00 | | 457.00 |
HG Exceptional depreciation and provisions | 3 197.00 | 84 928.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 88 908.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | -79 508.00 | | -3 536.00 |
HJ Employee participation in company results | 234 998.00 | 78 778.00 | | 234 998.00 |
HK Income tax | 694 463.00 | 429 775.00 | | 694 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 876 558.00 | 21 619 563.00 | | 24 876 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 229 530.00 | 20 670 795.00 | | 23 229 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 028.00 | 948 768.00 | | 1 647 028.00 |
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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 | 19 732 063.00 | | 209 683.00 | 19 732 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 718 389.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 19 935 433.00 | |
IO DECREASES Total including other intangible assets | | | 13 918 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 5 298 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 906 918.00 | | 11 857.00 | 13 906 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 104 825.00 | | 197 045.00 | 5 104 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 320.00 | | 782.00 | 720 320.00 |
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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 | 3 526 794.00 | 392 465.00 | 3 600.00 | 3 526 794.00 |
PE DEPRECIATION Total including other intangible assets | 410 076.00 | 13 150.00 | | 410 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 718.00 | 379 315.00 | 3 600.00 | 3 116 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 928.00 | | | 84 928.00 |
6T Receivables | 95 599.00 | 65 371.00 | 31 417.00 | 95 599.00 |
7B Total provisions for depreciation | 95 599.00 | 65 371.00 | 31 417.00 | 95 599.00 |
7C Grand total | 180 527.00 | 65 371.00 | 31 417.00 | 180 527.00 |
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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 | 2 601 056.00 | 2 601 056.00 | | 2 601 056.00 |
8C Staff and Related Accounts | 738 747.00 | 738 747.00 | | 738 747.00 |
8D Social Security and Other Social Organizations | 858 427.00 | 858 427.00 | | 858 427.00 |
8E Income Taxes | 264 687.00 | 264 687.00 | | 264 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UP Loans | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 67 372.00 | | 67 372.00 | 67 372.00 |
UX Other trade receivables | 2 124 236.00 | 2 124 236.00 | | 2 124 236.00 |
UY Staff and related accounts | 35 903.00 | 35 903.00 | | 35 903.00 |
UZ Social Security, other social security organizations | 25 126.00 | 25 126.00 | | 25 126.00 |
VA Doubtful or disputed receivables | 142 650.00 | | 142 650.00 | 142 650.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 6 229.00 | 6 229.00 | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 2 397 111.00 | 600 255.00 | 1 321 658.00 | 2 397 111.00 |
VI Group and Associates | 960 643.00 | 960 643.00 | | 960 643.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 297 323.00 | | | 297 323.00 |
VP Miscellaneous | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 930.00 | 219 930.00 | | 219 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 644.00 | 280 644.00 | | 280 644.00 |
VS Prepaid expenses | 228 401.00 | 228 401.00 | | 228 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 395.00 | 2 707 373.00 | 210 022.00 | 2 917 395.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 029.00 | 6 268 173.00 | 1 321 658.00 | 8 065 029.00 |
