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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AF Concessions, Patents and Similar Rights | 138 436.00 | 23 774.00 | 114 662.00 | 138 436.00 |
AH Goodwill | 472 315.00 | | 472 315.00 | 472 315.00 |
AJ Other Intangible Assets | 1 692 154.00 | 1 135 537.00 | 556 617.00 | 1 692 154.00 |
AR Technical installations, industrial equipment and tools | 20 289.00 | 7 726.00 | 12 563.00 | 20 289.00 |
AT Other tangible assets | 2 561 329.00 | 1 496 051.00 | 1 065 277.00 | 2 561 329.00 |
BB Receivables related to investments | 3 003 483.00 | | 3 003 483.00 | 3 003 483.00 |
BH Other financial assets | 611 990.00 | | 611 990.00 | 611 990.00 |
BJ TOTAL (I) | 9 291 692.00 | 3 053 695.00 | 6 237 996.00 | 9 291 692.00 |
BL Raw materials, supplies | 1 327 017.00 | 794 911.00 | 532 105.00 | 1 327 017.00 |
BR Intermediate and finished products | 36 202.00 | 18 101.00 | 18 101.00 | 36 202.00 |
BT Goods | 7 807 558.00 | 881 938.00 | 6 925 620.00 | 7 807 558.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 16 375 451.00 | 1 091 882.00 | 15 283 569.00 | 16 375 451.00 |
BZ Other receivables | 6 255 992.00 | 1 090 174.00 | 5 165 818.00 | 6 255 992.00 |
CD Marketable securities | 159 870.00 | 1 385.00 | 158 485.00 | 159 870.00 |
CF Cash and cash equivalents | 2 729 210.00 | | 2 729 210.00 | 2 729 210.00 |
CH Prepaid expenses | 4 124 621.00 | | 4 124 621.00 | 4 124 621.00 |
CJ TOTAL (II) | 38 817 164.00 | 3 878 391.00 | 34 938 773.00 | 38 817 164.00 |
CN Currency translation adjustments (V) | 21 250.00 | | 21 250.00 | 21 250.00 |
CO Grand total (0 to V) | 48 130 106.00 | 6 932 086.00 | 41 198 020.00 | 48 130 106.00 |
CU Other investments | 791 124.00 | 390 035.00 | 401 089.00 | 791 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 604.00 | 289 604.00 | | 289 604.00 |
DB Share, merger, contribution premiums, etc. | 3 118 161.00 | 3 118 161.00 | | 3 118 161.00 |
DD Legal reserve (1) | 28 960.00 | 28 960.00 | | 28 960.00 |
DH Retained earnings | 2 640 643.00 | 2 007 055.00 | | 2 640 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 269.00 | 633 588.00 | | 3 364 269.00 |
DL TOTAL (I) | 9 441 637.00 | 6 077 368.00 | | 9 441 637.00 |
DP Provisions for Risks | 158 200.00 | | | 158 200.00 |
DR TOTAL (IV) | 158 200.00 | | | 158 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116 096.00 | 1 809 776.00 | | 6 116 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070 412.00 | 15 564 423.00 | | 12 070 412.00 |
DW Advances and down payments received on current orders | 561 563.00 | 21 748.00 | | 561 563.00 |
DX Trade payables and related accounts | 8 032 491.00 | 7 290 685.00 | | 8 032 491.00 |
DY Tax and social security liabilities | 3 675 837.00 | 1 656 612.00 | | 3 675 837.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 1 125 014.00 | 553 530.00 | | 1 125 014.00 |
EC TOTAL (IV) | 31 597 613.00 | 26 896 773.00 | | 31 597 613.00 |
ED (V) | 569.00 | 13 667.00 | | 569.00 |
EE Grand total (I to V) | 41 198 020.00 | 32 987 809.00 | | 41 198 020.00 |
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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 | 3 253 069.00 | 32 007 807.00 | 35 260 876.00 | 3 253 069.00 |
FD Production sold - goods | 718 402.00 | 3 724 605.00 | 4 443 007.00 | 718 402.00 |
FG Production sold - services | 260 678.00 | 2 924 230.00 | 3 184 908.00 | 260 678.00 |
FJ Net sales | 4 232 149.00 | 38 656 642.00 | 42 888 791.00 | 4 232 149.00 |
FM Inventory production | | | 1 779 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 631.00 | |
FQ Other income | | | 182 502.00 | |
FR Total operating income (I) | | | 45 010 780.00 | |
FS Purchases of goods (including customs duties) | | | 12 264 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 928.00 | |
FV Inventory change (raw materials and supplies) | | | -583 921.00 | |
FW Other purchases and external expenses | | | 13 266 899.00 | |
FX Taxes, duties, and similar payments | | | 630 257.00 | |
FY Salaries and Wages | | | 4 982 323.00 | |
FZ Social Security Contributions | | | 2 217 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 200.00 | |
GE Other Expenses | | | 1 239 873.00 | |
GF Total Operating Expenses (II) | | | 37 519 770.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491 010.00 | |
GL Other interest and similar income | | | 30 030.00 | |
GN Positive exchange differences | | | 44 820.00 | |
GP Total financial income (V) | | | 74 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 439.00 | |
GR Interest and similar expenses | | | 113 598.00 | |
GS Negative differences of foreign exchange | | | 42 477.00 | |
GU Total financial expenses (VI) | | | 1 636 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 292.00 | 2 254.00 | | 49 292.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 50 292.00 | 2 254.00 | | 50 292.00 |
HE Exceptional expenses on management operations | 131 929.00 | 144 117.00 | | 131 929.00 |
HF Exceptional expenses on capital transactions | 337 826.00 | | | 337 826.00 |
HH Total exceptional expenses (VIII) | 469 754.00 | 144 117.00 | | 469 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 462.00 | -141 863.00 | | -419 462.00 |
HJ Employee participation in company results | 519 523.00 | 109 993.00 | | 519 523.00 |
HK Income tax | 1 626 092.00 | 225 839.00 | | 1 626 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 135 922.00 | 37 411 904.00 | | 45 135 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 771 653.00 | 36 778 316.00 | | 41 771 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 269.00 | 633 588.00 | | 3 364 269.00 |
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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 | 8 856 976.00 | | 1 238 831.00 | 8 856 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 184.00 | 4 406 598.00 | |
I4 DECREASES Grand Total | 11 932.00 | 792 184.00 | 9 291 692.00 | 11 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | 7 500.00 | | 2 302 904.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 432.00 | | 2 581 617.00 | 4 432.00 |
KD ACQUISITIONS Total including other intangible assets | 1 930 444.00 | | 379 960.00 | 1 930 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 629.00 | | 431 421.00 | 2 154 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771 331.00 | | 427 450.00 | 4 771 331.00 |
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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 | 2 367 770.00 | 295 951.00 | 62.00 | 2 367 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 091.00 | 63 219.00 | | 1 096 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 107.00 | 232 733.00 | 62.00 | 1 271 107.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 158 200.00 | | |
6N Inventories and work in progress | 1 019 732.00 | 677 651.00 | 2 432.00 | 1 019 732.00 |
6T Receivables | 209 303.00 | 1 017 428.00 | 134 849.00 | 209 303.00 |
6X Other provisions for depreciation | 1 156.00 | 1 090 403.00 | | 1 156.00 |
7B Total provisions for depreciation | 1 230 190.00 | 3 175 517.00 | 137 281.00 | 1 230 190.00 |
7C Grand total | 1 230 190.00 | 3 333 718.00 | 137 281.00 | 1 230 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 853 280.00 | 137 281.00 | |
UG - Financial | | 1 480 439.00 | | |
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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 | 12 070 292.00 | | | 12 070 292.00 |
8B Suppliers and Related Accounts | 8 032 491.00 | 8 032 491.00 | | 8 032 491.00 |
8C Staff and Related Accounts | 1 059 536.00 | 1 059 536.00 | | 1 059 536.00 |
8D Social Security and Other Social Organizations | 667 183.00 | 667 183.00 | | 667 183.00 |
8E Income Taxes | 1 238 210.00 | 1 238 210.00 | | 1 238 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 014.00 | 1 125 014.00 | | 1 125 014.00 |
UL Receivables related to investments | 3 003 483.00 | | 3 003 483.00 | 3 003 483.00 |
UT Other financial assets | 611 990.00 | | 611 990.00 | 611 990.00 |
UX Other trade receivables | 15 268 561.00 | 15 268 561.00 | | 15 268 561.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 94 188.00 | 94 188.00 | | 94 188.00 |
VA Doubtful or disputed receivables | 1 106 890.00 | 1 106 890.00 | | 1 106 890.00 |
VB VAT | 1 141 774.00 | 1 141 774.00 | | 1 141 774.00 |
VC Group and associates | 4 878 555.00 | 11 405.00 | 4 867 150.00 | 4 878 555.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 6 113 051.00 | 1 222 952.00 | 4 665 099.00 | 6 113 051.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 355 646.00 | | | 355 646.00 |
VP Miscellaneous | 53 922.00 | 53 922.00 | | 53 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 192.00 | 644 192.00 | | 644 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 830.00 | 84 830.00 | | 84 830.00 |
VS Prepaid expenses | 4 124 621.00 | 4 124 621.00 | | 4 124 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 371 537.00 | 21 888 914.00 | 8 482 624.00 | 30 371 537.00 |
VW VAT | 66 716.00 | 66 716.00 | | 66 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 036 050.00 | 14 075 659.00 | 4 665 099.00 | 31 036 050.00 |
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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 | 100.00 | | | 100.00 |
