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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 | 201 033.00 | 193 187.00 | 7 847.00 | 201 033.00 |
AR Technical installations, industrial equipment and tools | 5 230 638.00 | 1 720 102.00 | 3 510 536.00 | 5 230 638.00 |
AT Other tangible assets | 3 138 430.00 | 1 816 031.00 | 1 322 399.00 | 3 138 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 949 383.00 | 6 216 989.00 | 5 732 394.00 | 11 949 383.00 |
BL Raw materials, supplies | 2 115 514.00 | 7 698.00 | 2 107 816.00 | 2 115 514.00 |
BV Advances and down payments on orders | 107 122.00 | | 107 122.00 | 107 122.00 |
BX Customers and related accounts | 32 771 265.00 | 122 821.00 | 32 648 445.00 | 32 771 265.00 |
BZ Other receivables | 38 926 668.00 | | 38 926 668.00 | 38 926 668.00 |
CF Cash and cash equivalents | 1 050 620.00 | | 1 050 620.00 | 1 050 620.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 74 978 679.00 | 130 519.00 | 74 848 161.00 | 74 978 679.00 |
CO Grand total (0 to V) | 86 928 062.00 | 6 347 507.00 | 80 580 555.00 | 86 928 062.00 |
CX Development or Research and Development Expenses | 3 379 282.00 | 2 487 670.00 | 891 612.00 | 3 379 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 6 765 927.00 | 2 705 047.00 | | 6 765 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 415.00 | 4 060 881.00 | | 1 282 415.00 |
DJ Investment subsidies | 80 363.00 | 109 844.00 | | 80 363.00 |
DL TOTAL (I) | 9 778 705.00 | 8 525 772.00 | | 9 778 705.00 |
DP Provisions for Risks | 277 303.00 | 5 000.00 | | 277 303.00 |
DQ Provisions for Expenses | 258 344.00 | 185 870.00 | | 258 344.00 |
DR TOTAL (IV) | 535 647.00 | 190 870.00 | | 535 647.00 |
DU Loans and Debts from Credit Institutions (3) | 70 535.00 | 70 535.00 | | 70 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 277 222.00 | | |
DX Trade payables and related accounts | 28 850 141.00 | 43 900 950.00 | | 28 850 141.00 |
DY Tax and social security liabilities | 4 567 596.00 | 7 281 344.00 | | 4 567 596.00 |
EA Other liabilities | 36 777 931.00 | 5 612 768.00 | | 36 777 931.00 |
EC TOTAL (IV) | 70 266 203.00 | 63 142 818.00 | | 70 266 203.00 |
EE Grand total (I to V) | 80 580 555.00 | 71 859 460.00 | | 80 580 555.00 |
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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 | 141 940 912.00 | | 141 940 912.00 | 141 940 912.00 |
FG Production sold - services | 19 033 623.00 | | 19 033 623.00 | 19 033 623.00 |
FJ Net sales | 160 974 535.00 | | 160 974 535.00 | 160 974 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 706.00 | |
FR Total operating income (I) | | | 161 114 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 132 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382 876.00 | |
FW Other purchases and external expenses | | | 6 673 362.00 | |
FX Taxes, duties, and similar payments | | | 519 004.00 | |
FY Salaries and Wages | | | 3 127 340.00 | |
FZ Social Security Contributions | | | 1 227 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 120.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 158 921 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 079.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 675.00 | |
GP Total financial income (V) | | | 35 675.00 | |
GR Interest and similar expenses | | | 141 825.00 | |
GS Negative differences of foreign exchange | | | 32 022.00 | |
GU Total financial expenses (VI) | | | 173 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 481.00 | 550 584.00 | | 29 481.00 |
HD Total exceptional income (VII) | 29 481.00 | 550 584.00 | | 29 481.00 |
HE Exceptional expenses on management operations | 10 876.00 | 89 647.00 | | 10 876.00 |
HF Exceptional expenses on capital transactions | 47 142.00 | 435 241.00 | | 47 142.00 |
HG Exceptional depreciation and provisions | 277 303.00 | | | 277 303.00 |
HH Total exceptional expenses (VIII) | 335 321.00 | 524 888.00 | | 335 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 839.00 | 25 695.00 | | -305 839.00 |
HJ Employee participation in company results | 48 092.00 | 534 117.00 | | 48 092.00 |
HK Income tax | 418 561.00 | 2 000 046.00 | | 418 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 179 398.00 | 271 627 312.00 | | 161 179 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 896 983.00 | 267 566 431.00 | | 159 896 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 415.00 | 4 060 881.00 | | 1 282 415.00 |
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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 | 11 552 541.00 | | 552 267.00 | 11 552 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379 282.00 | | | 3 379 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 400.00 | | |
I4 DECREASES Grand Total | | 155 426.00 | 11 949 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379 282.00 | |
IO DECREASES Total including other intangible assets | | | 201 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 026.00 | 8 369 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 236.00 | | 32 797.00 | 168 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 623.00 | | 519 470.00 | 7 975 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
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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 | 4 608 629.00 | 1 634 289.00 | 25 929.00 | 4 608 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040 171.00 | 447 499.00 | | 2 040 171.00 |
PE DEPRECIATION Total including other intangible assets | 145 716.00 | 47 471.00 | | 145 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 742.00 | 1 139 319.00 | 25 929.00 | 2 422 742.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 870.00 | 396 423.00 | 51 646.00 | 190 870.00 |
6N Inventories and work in progress | 90 852.00 | | 83 154.00 | 90 852.00 |
6T Receivables | 19 855.00 | 102 966.00 | | 19 855.00 |
7B Total provisions for depreciation | 110 707.00 | 102 966.00 | 83 154.00 | 110 707.00 |
7C Grand total | 301 577.00 | 499 388.00 | 134 800.00 | 301 577.00 |
UE of which provisions and reversals: - Operating | | 222 086.00 | 134 800.00 | |
UJ - Exceptional | | 277 303.00 | | |
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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 | 28 850 141.00 | 28 850 141.00 | | 28 850 141.00 |
8C Staff and Related Accounts | 532 217.00 | 532 217.00 | | 532 217.00 |
8D Social Security and Other Social Organizations | 368 674.00 | 368 674.00 | | 368 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 777 931.00 | 36 777 931.00 | | 36 777 931.00 |
UX Other trade receivables | 32 771 265.00 | 32 771 265.00 | | 32 771 265.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
UZ Social Security, other social security organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
VB VAT | 2 106 924.00 | 2 106 924.00 | | 2 106 924.00 |
VC Group and associates | 36 805 467.00 | 36 805 467.00 | | 36 805 467.00 |
VG Loans with a maturity of up to one year at origin | 70 535.00 | 70 535.00 | | 70 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 280.00 | 250 280.00 | | 250 280.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 705 423.00 | 71 705 423.00 | | 71 705 423.00 |
VW VAT | 3 416 425.00 | 3 416 425.00 | | 3 416 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 266 203.00 | 70 266 203.00 | | 70 266 203.00 |
