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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 | 306 277.00 | 195 723.00 | 110 555.00 | 306 277.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 64 329.00 | 11 914.00 | 52 415.00 | 64 329.00 |
AR Technical installations, industrial equipment and tools | 27 697.00 | 30 438.00 | -2 741.00 | 27 697.00 |
AT Other tangible assets | 776 699.00 | 311 455.00 | 465 244.00 | 776 699.00 |
AX Advances and down payments | 8 884.00 | | 8 884.00 | 8 884.00 |
BB Receivables related to investments | 1 734 468.00 | | 1 734 468.00 | 1 734 468.00 |
BH Other financial assets | 127 815.00 | | 127 815.00 | 127 815.00 |
BJ TOTAL (I) | 8 070 842.00 | 549 530.00 | 7 521 312.00 | 8 070 842.00 |
BL Raw materials, supplies | 619 019.00 | 243 874.00 | 375 145.00 | 619 019.00 |
BT Goods | 2 024 188.00 | 216 700.00 | 1 807 488.00 | 2 024 188.00 |
BX Customers and related accounts | 7 052 470.00 | | 7 052 470.00 | 7 052 470.00 |
BZ Other receivables | 830 868.00 | | 830 868.00 | 830 868.00 |
CD Marketable securities | 294 000.00 | 2 287.00 | 291 713.00 | 294 000.00 |
CF Cash and cash equivalents | 1 432 731.00 | | 1 432 731.00 | 1 432 731.00 |
CH Prepaid expenses | 593 386.00 | | 593 386.00 | 593 386.00 |
CJ TOTAL (II) | 12 227 643.00 | 218 986.00 | 12 008 657.00 | 12 227 643.00 |
CO Grand total (0 to V) | 20 298 485.00 | 768 516.00 | 19 529 968.00 | 20 298 485.00 |
CP Shares due in less than one year | 1 385 939.00 | | | 1 385 939.00 |
CU Other investments | 4 985 172.00 | | 4 985 172.00 | 4 985 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 895.00 | 238 895.00 | | 238 895.00 |
DB Share, merger, contribution premiums, etc. | 1 055 020.00 | 1 055 020.00 | | 1 055 020.00 |
DD Legal reserve (1) | 23 890.00 | 23 100.00 | | 23 890.00 |
DG Other reserves | 6 511 515.00 | 5 416 477.00 | | 6 511 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 604.00 | 1 095 828.00 | | 1 989 604.00 |
DL TOTAL (I) | 9 818 923.00 | 7 829 320.00 | | 9 818 923.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 383 463.00 | 3 957 965.00 | | 3 383 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | 6 392.00 | | 7 307.00 |
DX Trade payables and related accounts | 3 490 981.00 | 833 501.00 | | 3 490 981.00 |
DY Tax and social security liabilities | 1 695 672.00 | 1 039 190.00 | | 1 695 672.00 |
EA Other liabilities | | 426 766.00 | | |
EB Prepaid income (2) | 1 133 621.00 | 759 396.00 | | 1 133 621.00 |
EC TOTAL (IV) | 9 711 045.00 | 7 023 211.00 | | 9 711 045.00 |
EE Grand total (I to V) | 19 529 968.00 | 14 852 531.00 | | 19 529 968.00 |
EG Accrued income and payables due within one year | 7 114 076.00 | 7 023 211.00 | | 7 114 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | 3 192.00 | | 2 221.00 |
EI Including equity loans | 7 307.00 | | | 7 307.00 |
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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 | 4 266 146.00 | 5 333 662.00 | 9 599 808.00 | 4 266 146.00 |
FG Production sold - services | 3 240 227.00 | 1 312 101.00 | 4 552 328.00 | 3 240 227.00 |
FJ Net sales | 7 506 374.00 | 6 645 763.00 | 14 152 136.00 | 7 506 374.00 |
FM Inventory production | | | -23 683.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 599.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 14 398 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 916 241.00 | |
FT Inventory change (goods) | | | -1 489 736.00 | |
FW Other purchases and external expenses | | | 2 382 938.00 | |
FX Taxes, duties, and similar payments | | | 193 682.00 | |
FY Salaries and Wages | | | 3 586 548.00 | |
FZ Social Security Contributions | | | 1 654 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 734.00 | |
GB Operating Expenses - Provisions | | | 216 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 510.00 | |
GF Total Operating Expenses (II) | | | 12 602 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 835.00 | |
GL Other interest and similar income | | | 14 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 250.00 | |
GN Positive exchange differences | | | 7 612.00 | |
GP Total financial income (V) | | | 562 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079.00 | |
GR Interest and similar expenses | | | 56 886.00 | |
GS Negative differences of foreign exchange | | | 9 615.00 | |
GT Net expenses on sales of marketable securities | | | 540 250.00 | |
GU Total financial expenses (VI) | | | 607 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 314.00 | | |
HD Total exceptional income (VII) | | 100 314.00 | | |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | | 540 957.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 540 957.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -440 643.00 | | -774.00 |
HK Income tax | -240 190.00 | 38 627.00 | | -240 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 960 920.00 | 10 914 245.00 | | 14 960 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 971 316.00 | 9 818 417.00 | | 12 971 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 604.00 | 1 095 828.00 | | 1 989 604.00 |
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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 | 8 085 578.00 | | 754 519.00 | 8 085 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 405.00 | 6 847 455.00 | |
I4 DECREASES Grand Total | | 769 255.00 | 8 070 842.00 | |
IO DECREASES Total including other intangible assets | | | 345 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 877 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 273.00 | | 123 504.00 | 222 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 968.00 | | 154 491.00 | 741 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 337.00 | | 476 524.00 | 7 121 337.00 |
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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 | 447 872.00 | 119 734.00 | 18 075.00 | 447 872.00 |
PE DEPRECIATION Total including other intangible assets | 170 993.00 | 24 729.00 | | 170 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 879.00 | 95 004.00 | 18 075.00 | 276 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 195.00 | 216 700.00 | 224 195.00 | 224 195.00 |
6T Receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
6X Other provisions for depreciation | 1 208.00 | 1 079.00 | | 1 208.00 |
7B Total provisions for depreciation | 771 353.00 | 217 778.00 | 770 145.00 | 771 353.00 |
7C Grand total | 771 353.00 | 217 778.00 | 770 145.00 | 771 353.00 |
UE of which provisions and reversals: - Operating | | 216 700.00 | 229 895.00 | |
UG - Financial | | 1 079.00 | 540 250.00 | |
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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 | 3 490 981.00 | 3 490 981.00 | | 3 490 981.00 |
8C Staff and Related Accounts | 732 934.00 | 732 934.00 | | 732 934.00 |
8D Social Security and Other Social Organizations | 622 983.00 | 622 983.00 | | 622 983.00 |
8L Deferred income | 1 133 621.00 | 1 133 621.00 | | 1 133 621.00 |
UL Receivables related to investments | 1 734 468.00 | | 1 734 468.00 | 1 734 468.00 |
UT Other financial assets | 127 815.00 | | 127 815.00 | 127 815.00 |
UX Other trade receivables | 7 052 470.00 | 7 052 470.00 | | 7 052 470.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 70 643.00 | 70 643.00 | | 70 643.00 |
VC Group and associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 3 381 242.00 | 784 274.00 | 2 596 968.00 | 3 381 242.00 |
VI Group and Associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VK Loans repaid during the year | 573 531.00 | | | 573 531.00 |
VM Income taxes | 750 278.00 | 750 278.00 | | 750 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 015.00 | 47 015.00 | | 47 015.00 |
VS Prepaid expenses | 593 386.00 | 593 386.00 | | 593 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339 008.00 | 8 476 724.00 | 1 862 283.00 | 10 339 008.00 |
VW VAT | 292 740.00 | 292 740.00 | | 292 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711 045.00 | 7 114 076.00 | 2 596 968.00 | 9 711 045.00 |
