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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 | 35 310.00 | 18 420.00 | 16 890.00 | 35 310.00 |
AF Concessions, Patents and Similar Rights | 14 140.00 | 14 140.00 | | 14 140.00 |
AH Goodwill | 159 900.00 | | 159 900.00 | 159 900.00 |
AJ Other Intangible Assets | 909 980.00 | 447 190.00 | 462 790.00 | 909 980.00 |
AP Buildings | 350 000.00 | 6 042.00 | 343 958.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 817 906.00 | 4 237 072.00 | 1 580 834.00 | 5 817 906.00 |
AT Other tangible assets | 201 910.00 | 71 678.00 | 130 232.00 | 201 910.00 |
BF Loans | 585 660.00 | | 585 660.00 | 585 660.00 |
BH Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 1 261 636.00 | 105 618.00 | 1 156 018.00 | 1 261 636.00 |
BL Raw materials, supplies | 196 915.00 | | 196 915.00 | 196 915.00 |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 957 858.00 | | 957 858.00 | 957 858.00 |
BZ Other receivables | 7 380 694.00 | 244 000.00 | 7 136 694.00 | 7 380 694.00 |
CD Marketable securities | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 329 441.00 | | 329 441.00 | 329 441.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 8 688 808.00 | 244 000.00 | 8 444 808.00 | 8 688 808.00 |
CO Grand total (0 to V) | 9 950 444.00 | 349 618.00 | 9 600 826.00 | 9 950 444.00 |
CU Other investments | 1 014 000.00 | 19 800.00 | 994 200.00 | 1 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 374 491.00 | 316 581.00 | | 374 491.00 |
DH Retained earnings | 708.00 | 327 349.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 029.00 | 173 358.00 | | 942 029.00 |
DL TOTAL (I) | 1 492 736.00 | 1 050 708.00 | | 1 492 736.00 |
DP Provisions for Risks | 889 284.00 | 449 970.00 | | 889 284.00 |
DQ Provisions for Expenses | 449 968.00 | 179 978.00 | | 449 968.00 |
DR TOTAL (IV) | 449 968.00 | 179 978.00 | | 449 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962 156.00 | 4 340 417.00 | | 5 962 156.00 |
DX Trade payables and related accounts | 145 571.00 | 194 452.00 | | 145 571.00 |
DY Tax and social security liabilities | 960 431.00 | 418 970.00 | | 960 431.00 |
EA Other liabilities | 588 728.00 | 139 115.00 | | 588 728.00 |
EB Prepaid income (2) | 3 798.00 | 14 737.00 | | 3 798.00 |
EC TOTAL (IV) | 7 658 121.00 | 5 092 955.00 | | 7 658 121.00 |
EE Grand total (I to V) | 9 600 826.00 | 6 323 640.00 | | 9 600 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 438 632.00 | 508 194.00 | | 4 438 632.00 |
P6 LIABILITIES - Revaluation Adjustments | 70 582.00 | | | 70 582.00 |
P7 LIABILITIES - Retained Earnings | 70 582.00 | | | 70 582.00 |
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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 | 3 392 830.00 | | 3 392 830.00 | 3 392 830.00 |
FJ Net sales | 3 392 830.00 | | 3 392 830.00 | 3 392 830.00 |
FO Operating subsidies | | | 100 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 227.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 571 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 249 071.00 | |
FV Inventory change (raw materials and supplies) | | | 111 163.00 | |
FW Other purchases and external expenses | | | 986 844.00 | |
FX Taxes, duties, and similar payments | | | 83 855.00 | |
FY Salaries and Wages | | | 1 756 898.00 | |
FZ Social Security Contributions | | | 620 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 928.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 461 598.00 | |
GG - OPERATING RESULT (I - II) | | | 109 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 14 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 1 365 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 000.00 | |
GR Interest and similar expenses | | | 28 758.00 | |
GU Total financial expenses (VI) | | | 282 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 396.00 | 97 295.00 | | 84 396.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 179 978.00 | | | 179 978.00 |
HD Total exceptional income (VII) | 1 679 978.00 | | | 1 679 978.00 |
HE Exceptional expenses on management operations | 33.00 | 35.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 515 000.00 | | | 1 515 000.00 |
HG Exceptional depreciation and provisions | 449 968.00 | 179 978.00 | | 449 968.00 |
HH Total exceptional expenses (VIII) | 1 965 001.00 | 180 013.00 | | 1 965 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 023.00 | -180 013.00 | | -285 023.00 |
HJ Employee participation in company results | 535 435.00 | 104 608.00 | | 535 435.00 |
HK Income tax | -34 827.00 | -241 986.00 | | -34 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 558.00 | 3 869 784.00 | | 6 616 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 530.00 | 3 696 426.00 | | 5 674 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 028.00 | 173 358.00 | | 942 028.00 |
R6 Group Income (Consolidated Net Income) | 4 438 632.00 | 508 194.00 | | 4 438 632.00 |
R7 Share of minority interests (Non-group income) | 70 582.00 | | | 70 582.00 |
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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 | 1 129 450.00 | | 1 647 194.00 | 1 129 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515 009.00 | 1 045 586.00 | |
I4 DECREASES Grand Total | | 1 515 009.00 | 1 261 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | 120 234.00 | 81 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 635.00 | | 1 526 960.00 | 1 033 635.00 |
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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 | 72 597.00 | 13 221.00 | | 72 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 140.00 | | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 457.00 | 13 221.00 | | 58 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 179 978.00 | 449 968.00 | 179 978.00 | 179 978.00 |
6X Other provisions for depreciation | | 244 000.00 | | |
7B Total provisions for depreciation | 24 800.00 | 254 080.00 | 15 000.00 | 24 800.00 |
7C Grand total | 204 778.00 | 703 968.00 | 194 978.00 | 204 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 000.00 | 15 000.00 | |
UJ - Exceptional | | 449 968.00 | 179 978.00 | |
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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 | 206 733.00 | 73 839.00 | 132 894.00 | 206 733.00 |
8B Suppliers and Related Accounts | 145 571.00 | 145 571.00 | | 145 571.00 |
8C Staff and Related Accounts | 190 591.00 | 190 591.00 | | 190 591.00 |
8D Social Security and Other Social Organizations | 297 499.00 | 297 499.00 | | 297 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 728.00 | 588 728.00 | | 588 728.00 |
UT Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
UX Other trade receivables | 957 858.00 | 957 858.00 | | 957 858.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 91 512.00 | 91 512.00 | | 91 512.00 |
VC Group and associates | 2 672 069.00 | 2 672 069.00 | | 2 672 069.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 5 755 423.00 | 5 755 423.00 | | 5 755 423.00 |
VJ Loans taken out during the year | 58 147.00 | | | 58 147.00 |
VM Income taxes | 206 144.00 | 206 144.00 | | 206 144.00 |
VP Miscellaneous | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 929.00 | 243 929.00 | | 243 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395 968.00 | 845 968.00 | 3 550 000.00 | 4 395 968.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375 258.00 | 4 793 672.00 | 3 581 586.00 | 8 375 258.00 |
VW VAT | 228 412.00 | 228 412.00 | | 228 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 121.00 | 7 525 227.00 | 132 894.00 | 7 658 121.00 |
