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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 | 40 750.00 | 28 105.00 | 12 645.00 | 40 750.00 |
AH Goodwill | 854 085.00 | | 854 085.00 | 854 085.00 |
AN Land | 13 408.00 | 13 408.00 | | 13 408.00 |
AP Buildings | 121 276.00 | 121 276.00 | | 121 276.00 |
AR Technical installations, industrial equipment and tools | 461 123.00 | 320 860.00 | 140 263.00 | 461 123.00 |
AT Other tangible assets | 1 639 427.00 | 1 037 077.00 | 602 350.00 | 1 639 427.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 157 988.00 | | 157 988.00 | 157 988.00 |
BJ TOTAL (I) | 3 308 073.00 | 1 520 726.00 | 1 787 347.00 | 3 308 073.00 |
BL Raw materials, supplies | 28 988.00 | 12 604.00 | 16 384.00 | 28 988.00 |
BN Goods in progress | 104 368.00 | | 104 368.00 | 104 368.00 |
BT Goods | 7 641 533.00 | 71 672.00 | 7 569 862.00 | 7 641 533.00 |
BX Customers and related accounts | 2 576 916.00 | 57 063.00 | 2 519 853.00 | 2 576 916.00 |
BZ Other receivables | 1 154 014.00 | | 1 154 014.00 | 1 154 014.00 |
CF Cash and cash equivalents | 1 697 714.00 | | 1 697 714.00 | 1 697 714.00 |
CH Prepaid expenses | 31 928.00 | | 31 926.00 | 31 928.00 |
CJ TOTAL (II) | 13 235 461.00 | 141 339.00 | 13 094 122.00 | 13 235 461.00 |
CO Grand total (0 to V) | 16 543 534.00 | 1 662 065.00 | 14 881 469.00 | 16 543 534.00 |
CR Shares due in more than one year | 62 377.00 | | | 62 377.00 |
CU Other investments | 19 685.00 | | 19 685.00 | 19 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 962.00 | | | 1 286 962.00 |
DB Share, merger, contribution premiums, etc. | 1 038 591.00 | | | 1 038 591.00 |
DD Legal reserve (1) | 128 696.00 | | | 128 696.00 |
DG Other reserves | 521 255.00 | | | 521 255.00 |
DH Retained earnings | 91 949.00 | | | 91 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 657.00 | | | 98 657.00 |
DL TOTAL (I) | 3 166 109.00 | | | 3 166 109.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 116 912.00 | | | 116 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 480.00 | | | 653 480.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 9 968 528.00 | | | 9 968 528.00 |
DY Tax and social security liabilities | 812 751.00 | | | 812 751.00 |
EA Other liabilities | 97 264.00 | | | 97 264.00 |
EB Prepaid income (2) | 44 425.00 | | | 44 425.00 |
EC TOTAL (IV) | 11 700 360.00 | | | 11 700 360.00 |
EE Grand total (I to V) | 14 881 469.00 | | | 14 881 469.00 |
EG Accrued income and payables due within one year | 11 636 819.00 | | | 11 636 819.00 |
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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 | 37 099 111.00 | | 37 099 111.00 | 37 099 111.00 |
FD Production sold - goods | 99 792.00 | | 99 792.00 | 99 792.00 |
FG Production sold - services | 3 860 923.00 | | 3 860 923.00 | 3 860 923.00 |
FJ Net sales | 41 059 826.00 | | 41 059 826.00 | 41 059 826.00 |
FM Inventory production | | | -112 488.00 | |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 715.00 | |
FQ Other income | | | 6 449.00 | |
FR Total operating income (I) | | | 41 130 941.00 | |
FS Purchases of goods (including customs duties) | | | 31 750 460.00 | |
FT Inventory change (goods) | | | 2 183 074.00 | |
FU Purchases of raw materials and other supplies | | | -14 428.00 | |
FW Other purchases and external expenses | | | 3 355 094.00 | |
FX Taxes, duties, and similar payments | | | 187 245.00 | |
FY Salaries and Wages | | | 2 265 231.00 | |
FZ Social Security Contributions | | | 920 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 61 665.00 | |
GF Total Operating Expenses (II) | | | 40 982 024.00 | |
GG - OPERATING RESULT (I - II) | | | 148 917.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 40 914.00 | |
GU Total financial expenses (VI) | | | 40 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 537.00 | | | 52 537.00 |
A4 Equity method investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 92 864.00 | | | 92 864.00 |
HB Exceptional income from capital transactions | 63 485.00 | | | 63 485.00 |
HD Total exceptional income (VII) | 156 349.00 | | | 156 349.00 |
HE Exceptional expenses on management operations | 82 252.00 | | | 82 252.00 |
HF Exceptional expenses on capital transactions | 63 449.00 | | | 63 449.00 |
HH Total exceptional expenses (VIII) | 145 701.00 | | | 145 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 648.00 | | | 10 648.00 |
HK Income tax | 20 436.00 | | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 287 731.00 | | | 41 287 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 189 075.00 | | | 41 189 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 657.00 | | | 98 657.00 |
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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 | 3 227 033.00 | | 359 054.00 | 3 227 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 565.00 | 178 003.00 | |
I4 DECREASES Grand Total | | 278 014.00 | 3 308 073.00 | |
IO DECREASES Total including other intangible assets | | | 894 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 449.00 | 2 235 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 285.00 | | 4 550.00 | 890 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 745.00 | | 114 939.00 | 2 194 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 003.00 | | 239 565.00 | 142 003.00 |
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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 | 1 354 049.00 | 166 678.00 | | 1 354 049.00 |
PE DEPRECIATION Total including other intangible assets | 18 803.00 | 9 302.00 | 9 302.00 | 18 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 246.00 | 157 376.00 | | 1 335 246.00 |
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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 | 2 975.00 | 15 000.00 | 2 975.00 | 2 975.00 |
6N Inventories and work in progress | 56 479.00 | 84 276.00 | 56 479.00 | 56 479.00 |
6T Receivables | 109 486.00 | 7 302.00 | 59 724.00 | 109 486.00 |
7B Total provisions for depreciation | 165 965.00 | 91 578.00 | 116 204.00 | 165 965.00 |
7C Grand total | 168 940.00 | 106 578.00 | 119 178.00 | 168 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116 912.00 | 116 912.00 | | 116 912.00 |
8A Miscellaneous Loans and Financial Debts | 153 480.00 | 96 940.00 | 56 540.00 | 153 480.00 |
8B Suppliers and Related Accounts | 9 968 528.00 | 9 968 528.00 | | 9 968 528.00 |
8C Staff and Related Accounts | 259 491.00 | 259 491.00 | | 259 491.00 |
8D Social Security and Other Social Organizations | 312 032.00 | 312 032.00 | | 312 032.00 |
8E Income Taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 264.00 | 97 264.00 | | 97 264.00 |
8L Deferred income | 44 425.00 | 44 425.00 | | 44 425.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 157 988.00 | | 157 988.00 | 157 988.00 |
UX Other trade receivables | 2 514 540.00 | 2 514 540.00 | | 2 514 540.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
UZ Social Security, other social security organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
VA Doubtful or disputed receivables | 62 377.00 | | 62 377.00 | 62 377.00 |
VB VAT | 140 978.00 | 140 978.00 | | 140 978.00 |
VC Group and associates | 76 139.00 | 76 139.00 | | 76 139.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 20 627.00 | 20 627.00 | | 20 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 084.00 | 95 084.00 | | 95 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 797.00 | 906 797.00 | | 906 797.00 |
VS Prepaid expenses | 31 928.00 | 31 928.00 | | 31 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 176.00 | 3 700 481.00 | 220 695.00 | 3 921 176.00 |
VW VAT | 129 752.00 | 129 752.00 | | 129 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 693 360.00 | 11 636 819.00 | 56 540.00 | 11 693 360.00 |
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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 | 63.00 | | | 63.00 |
