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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 | 101 265.00 | 55 948.00 | 45 316.00 | 101 265.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 714 584.00 | | 714 584.00 | 714 584.00 |
AP Buildings | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 15 915.00 | 15 085.00 | 831.00 | 15 915.00 |
AT Other tangible assets | 482 778.00 | 364 456.00 | 118 322.00 | 482 778.00 |
AX Advances and down payments | 2 724.00 | | 2 724.00 | 2 724.00 |
BB Receivables related to investments | 9 511 919.00 | | 9 511 919.00 | 9 511 919.00 |
BD Other fixed assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BF Loans | 734 019.00 | | 734 019.00 | 734 019.00 |
BH Other financial assets | 294 704.00 | | 294 704.00 | 294 704.00 |
BJ TOTAL (I) | 29 672 795.00 | 1 663 278.00 | 28 009 517.00 | 29 672 795.00 |
BL Raw materials, supplies | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
BT Goods | 20 414 256.00 | | 20 414 256.00 | 20 414 256.00 |
BV Advances and down payments on orders | 4 117 596.00 | | 4 117 596.00 | 4 117 596.00 |
BX Customers and related accounts | 9 637 758.00 | 72 100.00 | 9 565 658.00 | 9 637 758.00 |
BZ Other receivables | 2 369 418.00 | | 2 369 418.00 | 2 369 418.00 |
CF Cash and cash equivalents | 1 712 795.00 | | 1 712 795.00 | 1 712 795.00 |
CH Prepaid expenses | 86 117.00 | | 86 117.00 | 86 117.00 |
CJ TOTAL (II) | 39 560 940.00 | 72 100.00 | 39 488 840.00 | 39 560 940.00 |
CO Grand total (0 to V) | 69 233 735.00 | 1 735 378.00 | 67 498 357.00 | 69 233 735.00 |
CU Other investments | 17 575 173.00 | 1 225 624.00 | 16 349 550.00 | 17 575 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 784.00 | 88 784.00 | | 88 784.00 |
DB Share, merger, contribution premiums, etc. | 18 615 950.00 | 18 615 950.00 | | 18 615 950.00 |
DD Legal reserve (1) | 8 878.00 | 8 878.00 | | 8 878.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 809 143.00 | 809 143.00 | | 809 143.00 |
DH Retained earnings | 8 656 304.00 | 7 577 115.00 | | 8 656 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 949.00 | 1 079 189.00 | | 1 324 949.00 |
DL TOTAL (I) | 29 504 253.00 | 28 179 304.00 | | 29 504 253.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 811 726.00 | 10 916 140.00 | | 13 811 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527 369.00 | 6 112 171.00 | | 6 527 369.00 |
DW Advances and down payments received on current orders | | 5 037.00 | | |
DX Trade payables and related accounts | 10 383 074.00 | 9 802 233.00 | | 10 383 074.00 |
DY Tax and social security liabilities | 3 193 970.00 | 2 514 134.00 | | 3 193 970.00 |
EA Other liabilities | 1 077 964.00 | 525 316.00 | | 1 077 964.00 |
EB Prepaid income (2) | | 2 846.00 | | |
EC TOTAL (IV) | 37 994 104.00 | 32 877 877.00 | | 37 994 104.00 |
EE Grand total (I to V) | 67 498 357.00 | 61 057 181.00 | | 67 498 357.00 |
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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 | 21 346 467.00 | | 21 346 467.00 | 21 346 467.00 |
FG Production sold - services | 374 238.00 | | 374 238.00 | 374 238.00 |
FJ Net sales | 21 720 705.00 | | 21 720 705.00 | 21 720 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 563.00 | |
FQ Other income | | | 28 942.00 | |
FR Total operating income (I) | | | 22 316 209.00 | |
FS Purchases of goods (including customs duties) | | | 12 044 287.00 | |
FT Inventory change (goods) | | | -289 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 411.00 | |
FV Inventory change (raw materials and supplies) | | | -87 517.00 | |
FW Other purchases and external expenses | | | 3 358 025.00 | |
FX Taxes, duties, and similar payments | | | 101 090.00 | |
FY Salaries and Wages | | | 844 228.00 | |
FZ Social Security Contributions | | | 316 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 083.00 | |
GB Operating Expenses - Provisions | | | 72 100.00 | |
GE Other Expenses | | | 445 136.00 | |
GF Total Operating Expenses (II) | | | 20 184 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 588.00 | |
GK Income from other securities and fixed asset receivables | | | 16 802.00 | |
GL Other interest and similar income | | | 95 447.00 | |
GN Positive exchange differences | | | 2 125.00 | |
GP Total financial income (V) | | | 230 962.00 | |
GR Interest and similar expenses | | | 557 303.00 | |
GS Negative differences of foreign exchange | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 558 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 86 580.00 | | 3.00 |
HB Exceptional income from capital transactions | | 31 169.00 | | |
HD Total exceptional income (VII) | 3.00 | 117 749.00 | | 3.00 |
HE Exceptional expenses on management operations | 64 141.00 | 5 158.00 | | 64 141.00 |
HF Exceptional expenses on capital transactions | | 26 344.00 | | |
HH Total exceptional expenses (VIII) | 64 141.00 | 31 502.00 | | 64 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 137.00 | 86 247.00 | | -64 137.00 |
HK Income tax | 414 413.00 | 390 252.00 | | 414 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 547 174.00 | 21 978 060.00 | | 22 547 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 222 224.00 | 20 898 871.00 | | 21 222 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 949.00 | 1 079 189.00 | | 1 324 949.00 |
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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 | 29 700 460.00 | | 1 440 256.00 | 29 700 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 028 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 467 921.00 | 28 123 364.00 | |
I4 DECREASES Grand Total | | 1 467 921.00 | 29 672 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 653.00 | | 44 196.00 | 1 001 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 222.00 | | 40 360.00 | 463 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 235 585.00 | | 1 355 700.00 | 28 235 585.00 |
NC DECREASES Transfers to advances and down payments | 2 724.00 | | | 2 724.00 |
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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 | 386 571.00 | 51 083.00 | | 386 571.00 |
PE DEPRECIATION Total including other intangible assets | 50 563.00 | 5 385.00 | | 50 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 008.00 | 45 697.00 | | 336 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 025.00 | 72 100.00 | 397 025.00 | 397 025.00 |
7B Total provisions for depreciation | 1 622 649.00 | 72 100.00 | 397 025.00 | 1 622 649.00 |
7C Grand total | 1 622 649.00 | 72 100.00 | 397 025.00 | 1 622 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 100.00 | 397 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 698 764.00 | 3 698 764.00 | | 3 698 764.00 |
8B Suppliers and Related Accounts | 10 383 074.00 | 10 383 074.00 | | 10 383 074.00 |
8C Staff and Related Accounts | 107 479.00 | 107 479.00 | | 107 479.00 |
8D Social Security and Other Social Organizations | 559 031.00 | 559 031.00 | | 559 031.00 |
8E Income Taxes | 621 647.00 | 621 647.00 | | 621 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 964.00 | 1 077 964.00 | | 1 077 964.00 |
UL Receivables related to investments | 9 511 919.00 | | 9 511 919.00 | 9 511 919.00 |
UP Loans | 734 019.00 | | 734 019.00 | 734 019.00 |
UT Other financial assets | 294 704.00 | | 294 704.00 | 294 704.00 |
UX Other trade receivables | 9 555 471.00 | 9 555 471.00 | | 9 555 471.00 |
UY Staff and related accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
VA Doubtful or disputed receivables | 82 287.00 | 82 287.00 | | 82 287.00 |
VB VAT | 301 292.00 | 301 292.00 | | 301 292.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 7 148 927.00 | 7 148 927.00 | | 7 148 927.00 |
VH Loans with a maturity of more than one year at origin | 6 662 799.00 | 1 341 371.00 | 5 321 428.00 | 6 662 799.00 |
VI Group and Associates | 2 828 605.00 | 2 828 605.00 | | 2 828 605.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 564 057.00 | | | 564 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 189.00 | 571 189.00 | | 571 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 335.00 | 2 050 335.00 | | 2 050 335.00 |
VS Prepaid expenses | 86 117.00 | 86 117.00 | | 86 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633 936.00 | 12 093 293.00 | 10 540 642.00 | 22 633 936.00 |
VW VAT | 1 334 624.00 | 1 334 624.00 | | 1 334 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 994 104.00 | 32 672 676.00 | 5 321 428.00 | 37 994 104.00 |
