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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 | 58 416.00 | 42 290.00 | 16 126.00 | 58 416.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 979 988.00 | 887 887.00 | 92 101.00 | 979 988.00 |
AR Technical installations, industrial equipment and tools | 2 594 475.00 | 1 761 138.00 | 833 337.00 | 2 594 475.00 |
AT Other tangible assets | 557 537.00 | 344 282.00 | 213 256.00 | 557 537.00 |
AV Fixed assets in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
BJ TOTAL (I) | 4 442 769.00 | 3 234 849.00 | 1 207 920.00 | 4 442 769.00 |
BL Raw materials, supplies | 633 491.00 | 353.00 | 633 138.00 | 633 491.00 |
BN Goods in progress | 440 899.00 | | 440 899.00 | 440 899.00 |
BT Goods | 489 244.00 | 793.00 | 488 451.00 | 489 244.00 |
BV Advances and down payments on orders | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 175 125.00 | | 175 125.00 | 175 125.00 |
BZ Other receivables | 17 268 604.00 | | 17 268 604.00 | 17 268 604.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 19 030 951.00 | 1 146.00 | 19 029 805.00 | 19 030 951.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 473 720.00 | 3 235 995.00 | 20 237 724.00 | 23 473 720.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 185.00 | 46 185.00 | | 46 185.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 774 252.00 | 2 218 155.00 | | 2 774 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 592.00 | 2 156 097.00 | | 3 684 592.00 |
DL TOTAL (I) | 8 872 030.00 | 6 787 437.00 | | 8 872 030.00 |
DU Loans and Debts from Credit Institutions (3) | 66 202.00 | 93 549.00 | | 66 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 160 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 274 502.00 | 287 189.00 | | 274 502.00 |
DX Trade payables and related accounts | 1 072 762.00 | 717 109.00 | | 1 072 762.00 |
DY Tax and social security liabilities | 1 988 656.00 | 1 195 762.00 | | 1 988 656.00 |
DZ Fixed asset liabilities and related accounts | 19 966.00 | 45 223.00 | | 19 966.00 |
EA Other liabilities | 7 801 706.00 | 4 953 779.00 | | 7 801 706.00 |
EC TOTAL (IV) | 11 363 794.00 | 7 452 611.00 | | 11 363 794.00 |
ED (V) | 1 901.00 | | | 1 901.00 |
EE Grand total (I to V) | 20 237 724.00 | 14 240 048.00 | | 20 237 724.00 |
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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 | 16 884 202.00 | 534 034.00 | 17 418 236.00 | 16 884 202.00 |
FG Production sold - services | 338 596.00 | 25 648.00 | 364 245.00 | 338 596.00 |
FJ Net sales | 17 222 798.00 | 559 683.00 | 17 782 481.00 | 17 222 798.00 |
FM Inventory production | | | -151 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 543.00 | |
FQ Other income | | | 28 779.00 | |
FR Total operating income (I) | | | 17 823 108.00 | |
FS Purchases of goods (including customs duties) | | | 17 808.00 | |
FU Purchases of raw materials and other supplies | | | 5 070 173.00 | |
FV Inventory change (raw materials and supplies) | | | -94 808.00 | |
FW Other purchases and external expenses | | | 2 902 319.00 | |
FX Taxes, duties, and similar payments | | | 231 678.00 | |
FY Salaries and Wages | | | 2 292 876.00 | |
FZ Social Security Contributions | | | 946 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 920.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 11 803 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 085.00 | |
GN Positive exchange differences | | | -1 631.00 | |
GP Total financial income (V) | | | 37 453.00 | |
GR Interest and similar expenses | | | 45 717.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 46 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 609.00 | | | 37 609.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | 37 609.00 | 1 583.00 | | 37 609.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HF Exceptional expenses on capital transactions | 9 617.00 | 1 647.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 2 759.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 992.00 | -1 176.00 | | 27 992.00 |
HJ Employee participation in company results | 876 529.00 | 524 060.00 | | 876 529.00 |
HK Income tax | 1 477 289.00 | 950 396.00 | | 1 477 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 898 171.00 | 14 346 165.00 | | 17 898 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 578.00 | 12 190 068.00 | | 14 213 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 592.00 | 2 156 097.00 | | 3 684 592.00 |
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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 | 4 448 424.00 | | 137 419.00 | 4 448 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 955.00 | |
I4 DECREASES Grand Total | 25 989.00 | 117 086.00 | 4 442 769.00 | 25 989.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 248 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 989.00 | 117 086.00 | 4 145 146.00 | 25 989.00 |
KD ACQUISITIONS Total including other intangible assets | 248 977.00 | | | 248 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 501.00 | | 136 719.00 | 4 151 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 255.00 | | 700.00 | 39 255.00 |
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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 | 3 025 049.00 | 316 132.00 | 106 331.00 | 3 025 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 226 789.00 | 6 063.00 | | 226 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 570.00 | 310 069.00 | 106 331.00 | 2 789 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 333.00 | 120 920.00 | 127 107.00 | 7 333.00 |
7B Total provisions for depreciation | 7 333.00 | 120 920.00 | 127 107.00 | 7 333.00 |
7C Grand total | 7 333.00 | 120 920.00 | 127 107.00 | 7 333.00 |
UE of which provisions and reversals: - Operating | | 120 920.00 | 127 107.00 | |
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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 | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 1 072 762.00 | 1 072 762.00 | | 1 072 762.00 |
8C Staff and Related Accounts | 1 217 792.00 | 1 217 792.00 | | 1 217 792.00 |
8D Social Security and Other Social Organizations | 718 321.00 | 718 321.00 | | 718 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
UX Other trade receivables | 175 125.00 | 175 125.00 | | 175 125.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
VB VAT | 136 547.00 | 136 547.00 | | 136 547.00 |
VC Group and associates | 16 503 466.00 | 16 503 466.00 | | 16 503 466.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 65 781.00 | 43 854.00 | 21 927.00 | 65 781.00 |
VI Group and Associates | 7 793 634.00 | 7 793 634.00 | | 7 793 634.00 |
VJ Loans taken out during the year | 436.00 | | | 436.00 |
VK Loans repaid during the year | 41 927.00 | | | 41 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 542.00 | 52 542.00 | | 52 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 155.00 | 621 155.00 | | 621 155.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 497 739.00 | 17 457 784.00 | 39 955.00 | 17 497 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 292.00 | 11 007 365.00 | 81 927.00 | 11 089 292.00 |
