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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 | 139 350.00 | 88 748.00 | 50 602.00 | 139 350.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 474.00 | 4 834.00 | 641.00 | 5 474.00 |
AP Buildings | 649 350.00 | 362 975.00 | 286 375.00 | 649 350.00 |
AR Technical installations, industrial equipment and tools | 2 320 125.00 | 1 754 376.00 | 565 749.00 | 2 320 125.00 |
AT Other tangible assets | 2 237 422.00 | 1 686 006.00 | 551 416.00 | 2 237 422.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 54 912.00 | | 54 912.00 | 54 912.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
BJ TOTAL (I) | 5 491 144.00 | 3 896 938.00 | 1 594 206.00 | 5 491 144.00 |
BL Raw materials, supplies | 46 893.00 | | 46 893.00 | 46 893.00 |
BV Advances and down payments on orders | 41 938.00 | | 41 938.00 | 41 938.00 |
BX Customers and related accounts | 5 390 458.00 | 162 051.00 | 5 228 407.00 | 5 390 458.00 |
BZ Other receivables | 555 108.00 | | 555 108.00 | 555 108.00 |
CD Marketable securities | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 4 515 968.00 | | 4 515 968.00 | 4 515 968.00 |
CH Prepaid expenses | 150 474.00 | | 150 474.00 | 150 474.00 |
CJ TOTAL (II) | 10 734 590.00 | 162 051.00 | 10 572 539.00 | 10 734 590.00 |
CO Grand total (0 to V) | 16 225 734.00 | 4 058 989.00 | 12 166 745.00 | 16 225 734.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 177 002.00 | | | 177 002.00 |
CU Other investments | 31 473.00 | | 31 473.00 | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 462 031.00 | 3 339 578.00 | | 3 462 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 453.00 | 266 153.00 | | 418 453.00 |
DL TOTAL (I) | 3 933 284.00 | 3 658 531.00 | | 3 933 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 751.00 | 2 900 772.00 | | 1 818 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 549.00 | 4 350.00 | | 17 549.00 |
DW Advances and down payments received on current orders | 3 906.00 | 10 262.00 | | 3 906.00 |
DX Trade payables and related accounts | 2 759 938.00 | 1 693 916.00 | | 2 759 938.00 |
DY Tax and social security liabilities | 2 308 633.00 | 1 527 537.00 | | 2 308 633.00 |
EA Other liabilities | | 2 326.00 | | |
EB Prepaid income (2) | 1 324 683.00 | 1 110 670.00 | | 1 324 683.00 |
EC TOTAL (IV) | 8 233 461.00 | 7 249 834.00 | | 8 233 461.00 |
EE Grand total (I to V) | 12 166 745.00 | 10 908 365.00 | | 12 166 745.00 |
EG Accrued income and payables due within one year | 7 079 074.00 | 5 426 858.00 | | 7 079 074.00 |
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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 | 15 402 801.00 | | 15 402 801.00 | 15 402 801.00 |
FJ Net sales | 15 402 801.00 | | 15 402 801.00 | 15 402 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 531.00 | |
FQ Other income | | | 10 319.00 | |
FR Total operating income (I) | | | 15 522 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 759 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 6 941 028.00 | |
FX Taxes, duties, and similar payments | | | 173 525.00 | |
FY Salaries and Wages | | | 2 708 670.00 | |
FZ Social Security Contributions | | | 778 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 135.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 15 006 540.00 | |
GG - OPERATING RESULT (I - II) | | | 516 111.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 139 833.00 | |
GO Net income from sales of marketable securities | | | 19 910.00 | |
GP Total financial income (V) | | | 159 744.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 7 700.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 7 700.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 30 673.00 | 9 996.00 | | 30 673.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 30 927.00 | 9 996.00 | | 30 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 427.00 | -2 296.00 | | -10 427.00 |
HJ Employee participation in company results | 62 067.00 | 21 786.00 | | 62 067.00 |
HK Income tax | 173 127.00 | 101 964.00 | | 173 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 702 895.00 | 12 545 390.00 | | 15 702 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 284 442.00 | 12 279 238.00 | | 15 284 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 453.00 | 266 153.00 | | 418 453.00 |
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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 | 5 236 611.00 | | 341 375.00 | 5 236 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 575.00 | 111 983.00 | |
I4 DECREASES Grand Total | | 86 842.00 | 5 491 144.00 | |
IO DECREASES Total including other intangible assets | | | 172 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 267.00 | 5 206 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 288.00 | | 28 977.00 | 143 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926 766.00 | | 312 397.00 | 4 926 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 558.00 | | | 166 558.00 |
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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 | 3 383 187.00 | 545 764.00 | 32 012.00 | 3 383 187.00 |
PE DEPRECIATION Total including other intangible assets | 72 597.00 | 20 985.00 | | 72 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 590.00 | 524 778.00 | 32 012.00 | 3 310 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 916.00 | 87 135.00 | | 74 916.00 |
7B Total provisions for depreciation | 74 916.00 | 87 135.00 | | 74 916.00 |
7C Grand total | 74 916.00 | 87 135.00 | | 74 916.00 |
UE of which provisions and reversals: - Operating | | 87 135.00 | | |
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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 | 2 759 938.00 | 2 759 938.00 | | 2 759 938.00 |
8C Staff and Related Accounts | 429 913.00 | 429 913.00 | | 429 913.00 |
8D Social Security and Other Social Organizations | 522 612.00 | 522 612.00 | | 522 612.00 |
8E Income Taxes | 71 163.00 | 71 163.00 | | 71 163.00 |
8L Deferred income | 1 324 683.00 | 1 324 683.00 | | 1 324 683.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
UX Other trade receivables | 5 213 457.00 | 5 213 457.00 | | 5 213 457.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 177 002.00 | | 177 002.00 | 177 002.00 |
VB VAT | 354 712.00 | 354 712.00 | | 354 712.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 1 818 216.00 | 667 736.00 | 1 104 934.00 | 1 818 216.00 |
VI Group and Associates | 17 549.00 | 17 549.00 | | 17 549.00 |
VK Loans repaid during the year | 1 080 060.00 | | | 1 080 060.00 |
VP Miscellaneous | 32 767.00 | 32 767.00 | | 32 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 357.00 | 63 357.00 | | 63 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 308.00 | 167 308.00 | | 167 308.00 |
VS Prepaid expenses | 150 474.00 | 150 474.00 | | 150 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 639.00 | 5 919 639.00 | 202 000.00 | 6 121 639.00 |
VW VAT | 1 221 588.00 | 1 221 588.00 | | 1 221 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 555.00 | 7 079 074.00 | 1 104 934.00 | 8 229 555.00 |
