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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 | 34 352.00 | 30 448.00 | 3 904.00 | 34 352.00 |
AH Goodwill | 372 627.00 | | 372 627.00 | 372 627.00 |
AR Technical installations, industrial equipment and tools | 125 168.00 | 111 067.00 | 14 101.00 | 125 168.00 |
AT Other tangible assets | 2 852 093.00 | 1 716 136.00 | 1 135 957.00 | 2 852 093.00 |
BB Receivables related to investments | 874 875.00 | | 874 875.00 | 874 875.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 4 297 635.00 | 1 857 652.00 | 2 439 983.00 | 4 297 635.00 |
BL Raw materials, supplies | 302 371.00 | | 302 371.00 | 302 371.00 |
BN Goods in progress | 234 943.00 | | 234 943.00 | 234 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 546 658.00 | 48 822.00 | 4 497 836.00 | 4 546 658.00 |
BZ Other receivables | 756 604.00 | | 756 604.00 | 756 604.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 2 015 240.00 | | 2 015 240.00 | 2 015 240.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 8 125 478.00 | 48 822.00 | 8 076 656.00 | 8 125 478.00 |
CO Grand total (0 to V) | 12 423 113.00 | 1 906 474.00 | 10 516 639.00 | 12 423 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 2 040 956.00 | 1 840 956.00 | | 2 040 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 039.00 | 651 406.00 | | 168 039.00 |
DL TOTAL (I) | 3 694 763.00 | 3 978 130.00 | | 3 694 763.00 |
DP Provisions for Risks | 50 782.00 | 50 782.00 | | 50 782.00 |
DR TOTAL (IV) | 50 782.00 | 50 782.00 | | 50 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 510.00 | 1 306 483.00 | | 2 955 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 221.00 | 2 221.00 | | 202 221.00 |
DW Advances and down payments received on current orders | 2 513.00 | | | 2 513.00 |
DX Trade payables and related accounts | 1 955 715.00 | 1 778 881.00 | | 1 955 715.00 |
DY Tax and social security liabilities | 1 617 065.00 | 1 722 819.00 | | 1 617 065.00 |
EA Other liabilities | 38 070.00 | 41 899.00 | | 38 070.00 |
EC TOTAL (IV) | 6 771 094.00 | 4 852 304.00 | | 6 771 094.00 |
EE Grand total (I to V) | 10 516 639.00 | 8 881 216.00 | | 10 516 639.00 |
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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 | 15 949 583.00 | | 15 949 583.00 | 15 949 583.00 |
FJ Net sales | 15 949 583.00 | | 15 949 583.00 | 15 949 583.00 |
FM Inventory production | | | 59 114.00 | |
FO Operating subsidies | | | 29 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 549.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 16 166 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 765.00 | |
FV Inventory change (raw materials and supplies) | | | 7 958.00 | |
FW Other purchases and external expenses | | | 4 194 659.00 | |
FX Taxes, duties, and similar payments | | | 222 554.00 | |
FY Salaries and Wages | | | 3 717 730.00 | |
FZ Social Security Contributions | | | 2 096 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 386.00 | |
GE Other Expenses | | | 11 125.00 | |
GF Total Operating Expenses (II) | | | 15 993 025.00 | |
GG - OPERATING RESULT (I - II) | | | 173 524.00 | |
GL Other interest and similar income | | | 9 045.00 | |
GP Total financial income (V) | | | 9 045.00 | |
GR Interest and similar expenses | | | 23 740.00 | |
GU Total financial expenses (VI) | | | 23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 234.00 | 9 595.00 | | 7 234.00 |
HB Exceptional income from capital transactions | 31 622.00 | 82 240.00 | | 31 622.00 |
HD Total exceptional income (VII) | 38 856.00 | 91 835.00 | | 38 856.00 |
HE Exceptional expenses on management operations | 455.00 | 7 972.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | 58 933.00 | | 9 750.00 |
HG Exceptional depreciation and provisions | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 10 205.00 | 68 471.00 | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 651.00 | 23 364.00 | | 28 651.00 |
HJ Employee participation in company results | | 126 225.00 | | |
HK Income tax | 19 440.00 | 268 231.00 | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 214 450.00 | 17 606 665.00 | | 16 214 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046 410.00 | 16 955 260.00 | | 16 046 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 039.00 | 651 406.00 | | 168 039.00 |
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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 | 4 090 066.00 | | 398 708.00 | 4 090 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 689.00 | 913 395.00 | |
I4 DECREASES Grand Total | | 191 137.00 | 4 297 635.00 | |
IO DECREASES Total including other intangible assets | | | 406 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 448.00 | 2 977 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 979.00 | | | 406 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 762.00 | | 397 948.00 | 2 738 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 325.00 | | 760.00 | 944 325.00 |
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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 | 1 682 999.00 | 329 575.00 | 154 922.00 | 1 682 999.00 |
PE DEPRECIATION Total including other intangible assets | 27 266.00 | 3 183.00 | | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 734.00 | 326 392.00 | 154 922.00 | 1 655 734.00 |
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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 | 50 782.00 | | | 50 782.00 |
6T Receivables | 86 782.00 | 22 386.00 | 60 346.00 | 86 782.00 |
7B Total provisions for depreciation | 86 782.00 | 22 386.00 | 60 346.00 | 86 782.00 |
7C Grand total | 137 564.00 | 22 386.00 | 60 346.00 | 137 564.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 386.00 | 60 345.00 | |
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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 | 200 000.00 | | 130 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 955 715.00 | 1 955 715.00 | | 1 955 715.00 |
8C Staff and Related Accounts | 30 886.00 | 30 886.00 | | 30 886.00 |
8D Social Security and Other Social Organizations | 533 911.00 | 533 911.00 | | 533 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 070.00 | 38 070.00 | | 38 070.00 |
UL Receivables related to investments | 874 875.00 | | 874 875.00 | 874 875.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
UX Other trade receivables | 4 458 115.00 | 4 458 115.00 | | 4 458 115.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 88 544.00 | 88 544.00 | | 88 544.00 |
VB VAT | 60 899.00 | 60 899.00 | | 60 899.00 |
VG Loans with a maturity of up to one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 2 950 861.00 | 1 732 364.00 | 1 142 554.00 | 2 950 861.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 2 069 000.00 | | | 2 069 000.00 |
VK Loans repaid during the year | 205 409.00 | | | 205 409.00 |
VM Income taxes | 144 288.00 | 144 288.00 | | 144 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 392.00 | 37 392.00 | | 37 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 867.00 | 550 867.00 | | 550 867.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 319.00 | 5 306 924.00 | 913 395.00 | 6 220 319.00 |
VW VAT | 1 014 876.00 | 1 014 876.00 | | 1 014 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 581.00 | 5 350 084.00 | 1 272 554.00 | 6 768 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | 136.00 | | 143.00 |
