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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 | 812 670.00 | 784 583.00 | 28 087.00 | 812 670.00 |
AR Technical installations, industrial equipment and tools | 655 148.00 | 377 961.00 | 277 186.00 | 655 148.00 |
AT Other tangible assets | 2 587 268.00 | 1 360 586.00 | 1 226 683.00 | 2 587 268.00 |
AV Fixed assets in progress | 5 765.00 | | 5 765.00 | 5 765.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 109 294.00 | | 109 294.00 | 109 294.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 4 170 342.00 | 2 523 130.00 | 1 647 212.00 | 4 170 342.00 |
BL Raw materials, supplies | 849 010.00 | 207 586.00 | 641 423.00 | 849 010.00 |
BN Goods in progress | 17 789 073.00 | | 17 789 073.00 | 17 789 073.00 |
BX Customers and related accounts | 12 018 318.00 | 351 343.00 | 11 666 975.00 | 12 018 318.00 |
BZ Other receivables | 3 255 280.00 | | 3 255 280.00 | 3 255 280.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 5 928 812.00 | | 5 928 812.00 | 5 928 812.00 |
CH Prepaid expenses | 274 197.00 | | 274 197.00 | 274 197.00 |
CJ TOTAL (II) | 40 344 690.00 | 558 929.00 | 39 785 761.00 | 40 344 690.00 |
CO Grand total (0 to V) | 44 525 253.00 | 3 082 060.00 | 41 443 194.00 | 44 525 253.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 101 735.00 | 101 735.00 | | 101 735.00 |
DG Other reserves | 1 386 238.00 | 2 209 323.00 | | 1 386 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 259.00 | 1 176 915.00 | | 735 259.00 |
DL TOTAL (I) | 3 341 242.00 | 4 605 983.00 | | 3 341 242.00 |
DP Provisions for Risks | 1 110 258.00 | 1 125 784.00 | | 1 110 258.00 |
DQ Provisions for Expenses | 736 383.00 | 434 866.00 | | 736 383.00 |
DR TOTAL (IV) | 1 846 641.00 | 1 560 650.00 | | 1 846 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570 235.00 | 1 880 015.00 | | 5 570 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 506.00 | 524 099.00 | | 533 506.00 |
DW Advances and down payments received on current orders | | 30 534.00 | | |
DX Trade payables and related accounts | 3 950 885.00 | 5 488 678.00 | | 3 950 885.00 |
DY Tax and social security liabilities | 4 323 406.00 | 4 562 220.00 | | 4 323 406.00 |
DZ Fixed asset liabilities and related accounts | 12 845.00 | 17 721.00 | | 12 845.00 |
EA Other liabilities | 344 728.00 | 326 777.00 | | 344 728.00 |
EB Prepaid income (2) | 21 519 705.00 | 22 366 264.00 | | 21 519 705.00 |
EC TOTAL (IV) | 36 255 311.00 | 35 196 308.00 | | 36 255 311.00 |
EE Grand total (I to V) | 41 443 194.00 | 41 362 941.00 | | 41 443 194.00 |
EG Accrued income and payables due within one year | 33 396 642.00 | 33 404 455.00 | | 33 396 642.00 |
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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 | 33 507 779.00 | 4 129 739.00 | 37 637 518.00 | 33 507 779.00 |
FJ Net sales | 33 507 779.00 | 4 129 739.00 | 37 637 518.00 | 33 507 779.00 |
FM Inventory production | | | 1 115 322.00 | |
FO Operating subsidies | | | 49 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029 904.00 | |
FQ Other income | | | 31 835.00 | |
FR Total operating income (I) | | | 40 863 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 871 980.00 | |
FV Inventory change (raw materials and supplies) | | | -84 280.00 | |
FW Other purchases and external expenses | | | 13 876 015.00 | |
FX Taxes, duties, and similar payments | | | 504 502.00 | |
FY Salaries and Wages | | | 9 798 198.00 | |
FZ Social Security Contributions | | | 5 884 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 811 701.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 40 272 872.00 | |
GG - OPERATING RESULT (I - II) | | | 590 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 364.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GP Total financial income (V) | | | 9 510.00 | |
GR Interest and similar expenses | | | 48 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 521.00 | 70 302.00 | | 326 521.00 |
HB Exceptional income from capital transactions | 42 458.00 | 609 157.00 | | 42 458.00 |
HD Total exceptional income (VII) | 368 978.00 | 679 459.00 | | 368 978.00 |
HE Exceptional expenses on management operations | 100 802.00 | 60 000.00 | | 100 802.00 |
HF Exceptional expenses on capital transactions | 33 153.00 | 45 624.00 | | 33 153.00 |
HH Total exceptional expenses (VIII) | 133 954.00 | 105 624.00 | | 133 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 024.00 | 573 835.00 | | 235 024.00 |
HJ Employee participation in company results | 124 805.00 | 30 483.00 | | 124 805.00 |
HK Income tax | -72 961.00 | -255 467.00 | | -72 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 242 228.00 | 41 415 070.00 | | 41 242 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 506 969.00 | 40 238 155.00 | | 40 506 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 259.00 | 1 176 915.00 | | 735 259.00 |
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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 | 4 000 970.00 | | 447 402.00 | 4 000 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 569.00 | 109 491.00 | |
I4 DECREASES Grand Total | | 278 030.00 | 4 170 342.00 | |
IO DECREASES Total including other intangible assets | | 13 771.00 | 812 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 690.00 | 3 248 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 182.00 | | 4 259.00 | 822 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 728.00 | | 443 143.00 | 3 012 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 061.00 | | | 166 061.00 |
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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 | 2 339 869.00 | 371 569.00 | 188 308.00 | 2 339 869.00 |
PE DEPRECIATION Total including other intangible assets | 770 962.00 | 27 392.00 | 13 771.00 | 770 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 907.00 | 344 177.00 | 174 537.00 | 1 568 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 650.00 | 1 811 701.00 | 1 525 710.00 | 1 560 650.00 |
6N Inventories and work in progress | 142 027.00 | 207 586.00 | 142 027.00 | 142 027.00 |
6T Receivables | 332 796.00 | 28 766.00 | 10 220.00 | 332 796.00 |
7B Total provisions for depreciation | 474 823.00 | 236 352.00 | 152 246.00 | 474 823.00 |
7C Grand total | 2 035 473.00 | 2 048 053.00 | 1 677 956.00 | 2 035 473.00 |
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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 | 532 769.00 | 180 769.00 | 352 000.00 | 532 769.00 |
8B Suppliers and Related Accounts | 3 950 885.00 | 3 950 885.00 | | 3 950 885.00 |
8C Staff and Related Accounts | 821 998.00 | 821 998.00 | | 821 998.00 |
8D Social Security and Other Social Organizations | 1 187 663.00 | 1 187 663.00 | | 1 187 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 728.00 | 344 728.00 | | 344 728.00 |
8L Deferred income | 21 519 705.00 | 21 519 705.00 | | 21 519 705.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 12 018 318.00 | 12 018 318.00 | | 12 018 318.00 |
UY Staff and related accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
UZ Social Security, other social security organizations | 72 788.00 | 72 788.00 | | 72 788.00 |
VB VAT | 465 310.00 | 465 310.00 | | 465 310.00 |
VC Group and associates | 2 343 654.00 | 490 936.00 | 1 852 718.00 | 2 343 654.00 |
VG Loans with a maturity of up to one year at origin | 11 323.00 | 11 323.00 | | 11 323.00 |
VH Loans with a maturity of more than one year at origin | 5 559 649.00 | 3 052 980.00 | 1 934 689.00 | 5 559 649.00 |
VJ Loans taken out during the year | 3 965 006.00 | | | 3 965 006.00 |
VK Loans repaid during the year | 287 900.00 | | | 287 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 583.00 | 299 583.00 | | 299 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 059.00 | 366 059.00 | | 366 059.00 |
VS Prepaid expenses | 274 197.00 | 274 197.00 | | 274 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 547 982.00 | 13 695 077.00 | 1 852 905.00 | 15 547 982.00 |
VW VAT | 2 014 162.00 | 2 014 162.00 | | 2 014 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 255 311.00 | 33 396 642.00 | 2 286 689.00 | 36 255 311.00 |
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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 | 282.00 | | | 282.00 |
