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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 | 844 561.00 | 837 187.00 | 7 374.00 | 844 561.00 |
AH Goodwill | 2 694 722.00 | | 2 694 722.00 | 2 694 722.00 |
AJ Other Intangible Assets | 31 188.00 | | 31 188.00 | 31 188.00 |
AP Buildings | 21 677.00 | 184.00 | 21 494.00 | 21 677.00 |
AR Technical installations, industrial equipment and tools | 2 435 480.00 | 2 255 354.00 | 180 126.00 | 2 435 480.00 |
AT Other tangible assets | 3 896 974.00 | 3 011 975.00 | 884 998.00 | 3 896 974.00 |
AV Fixed assets in progress | 266 678.00 | | 266 678.00 | 266 678.00 |
BB Receivables related to investments | 48 171.00 | | 48 171.00 | 48 171.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 283 406.00 | | 283 406.00 | 283 406.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 10 533 598.00 | 6 104 761.00 | 4 428 837.00 | 10 533 598.00 |
BL Raw materials, supplies | 700 922.00 | | 700 922.00 | 700 922.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 377.00 | | 16 377.00 | 16 377.00 |
BX Customers and related accounts | 3 068 179.00 | 65 609.00 | 3 002 571.00 | 3 068 179.00 |
BZ Other receivables | 22 918 710.00 | | 22 918 710.00 | 22 918 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 671.00 | | 74 671.00 | 74 671.00 |
CJ TOTAL (II) | 26 778 860.00 | 65 609.00 | 26 713 251.00 | 26 778 860.00 |
CO Grand total (0 to V) | 37 312 457.00 | 6 170 369.00 | 31 142 088.00 | 37 312 457.00 |
CU Other investments | 7 632.00 | 61.00 | 7 571.00 | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 13 915 006.00 | 13 915 006.00 | | 13 915 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 297.00 | 47 934.00 | | 467 297.00 |
DJ Investment subsidies | 8 023.00 | 10 664.00 | | 8 023.00 |
DL TOTAL (I) | 14 588 326.00 | 14 171 604.00 | | 14 588 326.00 |
DP Provisions for Risks | 180 329.00 | 214 956.00 | | 180 329.00 |
DR TOTAL (IV) | 180 329.00 | 214 956.00 | | 180 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | 58 956.00 | | 2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 842.00 | 1 282 327.00 | | 1 416 842.00 |
DW Advances and down payments received on current orders | 3 382 651.00 | 1 533 137.00 | | 3 382 651.00 |
DX Trade payables and related accounts | 1 895 000.00 | 2 045 211.00 | | 1 895 000.00 |
DY Tax and social security liabilities | 1 970 180.00 | 1 566 944.00 | | 1 970 180.00 |
DZ Fixed asset liabilities and related accounts | 39 301.00 | 130 583.00 | | 39 301.00 |
EA Other liabilities | 7 592 293.00 | 7 432 592.00 | | 7 592 293.00 |
EB Prepaid income (2) | 74 249.00 | 1 448.00 | | 74 249.00 |
EC TOTAL (IV) | 16 373 433.00 | 14 051 198.00 | | 16 373 433.00 |
EE Grand total (I to V) | 31 142 088.00 | 28 437 758.00 | | 31 142 088.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 19 621 848.00 | | 19 621 848.00 | 19 621 848.00 |
FJ Net sales | 19 621 848.00 | | 19 621 848.00 | 19 621 848.00 |
FN Capitalized production | | | 103 473.00 | |
FO Operating subsidies | | | 400 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 172.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 20 870 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 812.00 | |
FT Inventory change (goods) | | | 5 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 674.00 | |
FV Inventory change (raw materials and supplies) | | | -119 536.00 | |
FW Other purchases and external expenses | | | 7 907 174.00 | |
FX Taxes, duties, and similar payments | | | 903 306.00 | |
FY Salaries and Wages | | | 5 902 977.00 | |
FZ Social Security Contributions | | | 2 235 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 814.00 | |
GE Other Expenses | | | 116 416.00 | |
GF Total Operating Expenses (II) | | | 20 262 854.00 | |
GG - OPERATING RESULT (I - II) | | | 607 364.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 22 810.00 | |
GP Total financial income (V) | | | 22 810.00 | |
GR Interest and similar expenses | | | 32 909.00 | |
GU Total financial expenses (VI) | | | 32 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 580.00 | | | 32 580.00 |
HB Exceptional income from capital transactions | 2 641.00 | 101 808.00 | | 2 641.00 |
HD Total exceptional income (VII) | 35 222.00 | 101 808.00 | | 35 222.00 |
HE Exceptional expenses on management operations | 503.00 | 12 829.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 147 586.00 | 226 799.00 | | 147 586.00 |
HH Total exceptional expenses (VIII) | 148 089.00 | 239 628.00 | | 148 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 867.00 | -137 820.00 | | -112 867.00 |
HK Income tax | 17 102.00 | -81 121.00 | | 17 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 928 250.00 | 20 020 944.00 | | 20 928 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 460 953.00 | 19 973 011.00 | | 20 460 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 297.00 | 47 934.00 | | 467 297.00 |
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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 | 10 412 999.00 | | 160 597.00 | 10 412 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 318.00 | |
I4 DECREASES Grand Total | | 39 998.00 | 10 533 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 570 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 998.00 | 6 620 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563 668.00 | | 6 803.00 | 3 563 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 532 496.00 | | 128 310.00 | 6 532 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 835.00 | | 25 484.00 | 316 835.00 |
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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 | 5 640 841.00 | 463 859.00 | | 5 640 841.00 |
PE DEPRECIATION Total including other intangible assets | 774 979.00 | 62 208.00 | | 774 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 862.00 | 401 651.00 | | 4 865 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 898.00 | 65 609.00 | 115 898.00 | 115 898.00 |
6X Other provisions for depreciation | | | 10 193.00 | |
7B Total provisions for depreciation | 126 091.00 | 65 609.00 | 126 091.00 | 126 091.00 |
7C Grand total | 126 091.00 | 65 609.00 | 126 091.00 | 126 091.00 |
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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 | 1 416 842.00 | 638 061.00 | 778 430.00 | 1 416 842.00 |
8B Suppliers and Related Accounts | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
8C Staff and Related Accounts | 728 186.00 | 728 186.00 | | 728 186.00 |
8D Social Security and Other Social Organizations | 824 094.00 | 824 094.00 | | 824 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 301.00 | 39 301.00 | | 39 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850 704.00 | 10 850 704.00 | | 10 850 704.00 |
8L Deferred income | 74 249.00 | 74 249.00 | | 74 249.00 |
UL Receivables related to investments | 48 171.00 | | 48 171.00 | 48 171.00 |
UP Loans | 283 406.00 | | 283 406.00 | 283 406.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 3 068 179.00 | 3 068 179.00 | | 3 068 179.00 |
UY Staff and related accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
UZ Social Security, other social security organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
VB VAT | 194 980.00 | 194 980.00 | | 194 980.00 |
VC Group and associates | 14 110 881.00 | 14 110 881.00 | | 14 110 881.00 |
VG Loans with a maturity of up to one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 124 240.00 | 124 240.00 | | 124 240.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 365 514.00 | | | 365 514.00 |
VP Miscellaneous | 24 920.00 | 24 920.00 | | 24 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 054.00 | 207 054.00 | | 207 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555 266.00 | 8 555 266.00 | | 8 555 266.00 |
VS Prepaid expenses | 74 671.00 | 74 671.00 | | 74 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 395 561.00 | 26 062 704.00 | 332 857.00 | 26 395 561.00 |
VW VAT | 210 846.00 | 210 846.00 | | 210 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 373 433.00 | 15 594 652.00 | 778 430.00 | 16 373 433.00 |
