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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 | 68 350.00 | 68 350.00 | | 68 350.00 |
AF Concessions, Patents and Similar Rights | 468 181.00 | 193 417.00 | 274 764.00 | 468 181.00 |
AH Goodwill | 141 370.00 | | 141 370.00 | 141 370.00 |
AN Land | 195 059.00 | 63 000.00 | 132 059.00 | 195 059.00 |
AP Buildings | 1 952 323.00 | 1 658 157.00 | 294 166.00 | 1 952 323.00 |
AR Technical installations, industrial equipment and tools | 379 575.00 | 248 233.00 | 131 342.00 | 379 575.00 |
AT Other tangible assets | 679 153.00 | 293 616.00 | 385 537.00 | 679 153.00 |
BB Receivables related to investments | 663 893.00 | | 663 893.00 | 663 893.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 074 446.00 | 2 749 774.00 | 5 324 672.00 | 8 074 446.00 |
BT Goods | 3 702 836.00 | 173 972.00 | 3 528 864.00 | 3 702 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 275 678.00 | 69 728.00 | 3 205 950.00 | 3 275 678.00 |
BZ Other receivables | 306 807.00 | | 306 807.00 | 306 807.00 |
CF Cash and cash equivalents | 815 155.00 | | 815 155.00 | 815 155.00 |
CH Prepaid expenses | 100 654.00 | | 100 654.00 | 100 654.00 |
CJ TOTAL (II) | 8 201 130.00 | 243 700.00 | 7 957 431.00 | 8 201 130.00 |
CO Grand total (0 to V) | 16 275 576.00 | 2 993 473.00 | 13 282 103.00 | 16 275 576.00 |
CU Other investments | 3 519 940.00 | 225 000.00 | 3 294 940.00 | 3 519 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 380.00 | 2 563 380.00 | | 2 563 380.00 |
DB Share, merger, contribution premiums, etc. | 6 466.00 | 6 466.00 | | 6 466.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 731 688.00 | 1 429 043.00 | | 1 731 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 840.00 | 317 645.00 | | 418 840.00 |
DL TOTAL (I) | 4 920 374.00 | 4 516 534.00 | | 4 920 374.00 |
DQ Provisions for Expenses | 322 862.00 | 248 190.00 | | 322 862.00 |
DR TOTAL (IV) | 322 862.00 | 248 190.00 | | 322 862.00 |
DS Convertible Bond Issues | 800 700.00 | 800 700.00 | | 800 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 069.00 | 3 797 034.00 | | 3 652 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 676.00 | 811 032.00 | | 739 676.00 |
DW Advances and down payments received on current orders | 21 156.00 | 74 503.00 | | 21 156.00 |
DX Trade payables and related accounts | 1 844 233.00 | 3 629 344.00 | | 1 844 233.00 |
DY Tax and social security liabilities | 818 412.00 | 1 566 348.00 | | 818 412.00 |
EA Other liabilities | 162 621.00 | 248 924.00 | | 162 621.00 |
EC TOTAL (IV) | 8 038 867.00 | 10 927 885.00 | | 8 038 867.00 |
EE Grand total (I to V) | 13 282 103.00 | 15 692 609.00 | | 13 282 103.00 |
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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 | 19 847 460.00 | | 19 847 460.00 | 19 847 460.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 947 396.00 | | 1 947 396.00 | 1 947 396.00 |
FJ Net sales | 21 794 857.00 | | 21 794 857.00 | 21 794 857.00 |
FO Operating subsidies | | | 13 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 423.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 22 189 522.00 | |
FS Purchases of goods (including customs duties) | | | 17 384 607.00 | |
FT Inventory change (goods) | | | 249 770.00 | |
FU Purchases of raw materials and other supplies | | | 10 989.00 | |
FW Other purchases and external expenses | | | 1 627 559.00 | |
FX Taxes, duties, and similar payments | | | 111 883.00 | |
FY Salaries and Wages | | | 1 204 855.00 | |
FZ Social Security Contributions | | | 488 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 409.00 | |
GE Other Expenses | | | 23 623.00 | |
GF Total Operating Expenses (II) | | | 21 655 077.00 | |
GG - OPERATING RESULT (I - II) | | | 534 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 721.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 196 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 263.00 | |
GR Interest and similar expenses | | | 100 573.00 | |
GU Total financial expenses (VI) | | | 147 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 69 710.00 | 1 661.00 | | 69 710.00 |
HC Reversals of provisions and transfers of expenses | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 71 412.00 | 1 661.00 | | 71 412.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 77 246.00 | 2 534.00 | | 77 246.00 |
HH Total exceptional expenses (VIII) | 77 246.00 | 2 758.00 | | 77 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | -1 097.00 | | -5 833.00 |
HJ Employee participation in company results | 23 451.00 | 12 376.00 | | 23 451.00 |
HK Income tax | 135 119.00 | 73 345.00 | | 135 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 457 569.00 | 20 799 574.00 | | 22 457 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 038 728.00 | 20 481 929.00 | | 22 038 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 840.00 | 317 645.00 | | 418 840.00 |
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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 | 8 238 866.00 | | 386 504.00 | 8 238 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 350.00 | | | 68 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 894.00 | 4 190 433.00 | |
I4 DECREASES Grand Total | | 550 924.00 | 8 074 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 350.00 | |
IO DECREASES Total including other intangible assets | | 277 516.00 | 609 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 514.00 | 3 206 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 709.00 | | 94 358.00 | 792 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 508.00 | | 263 117.00 | 3 203 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 299.00 | | 29 029.00 | 4 174 299.00 |
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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 | 2 655 298.00 | 282 395.00 | 412 918.00 | 2 655 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 178.00 | 172.00 | | 68 178.00 |
PE DEPRECIATION Total including other intangible assets | 310 094.00 | 112 974.00 | 229 651.00 | 310 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 025.00 | 169 249.00 | 183 267.00 | 2 277 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 190.00 | 74 672.00 | | 248 190.00 |
6N Inventories and work in progress | 323 042.00 | 173 972.00 | 323 042.00 | 323 042.00 |
6T Receivables | 32 201.00 | 69 728.00 | 32 201.00 | 32 201.00 |
7B Total provisions for depreciation | 660 244.00 | 243 700.00 | 435 244.00 | 660 244.00 |
7C Grand total | 908 434.00 | 318 372.00 | 435 244.00 | 908 434.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 800 700.00 | | 800 700.00 | 800 700.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 844 233.00 | 1 844 233.00 | | 1 844 233.00 |
8C Staff and Related Accounts | 182 434.00 | 182 434.00 | | 182 434.00 |
8D Social Security and Other Social Organizations | 124 140.00 | 124 140.00 | | 124 140.00 |
8E Income Taxes | 63 739.00 | 63 739.00 | | 63 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 621.00 | 162 621.00 | | 162 621.00 |
UL Receivables related to investments | 663 893.00 | | 663 893.00 | 663 893.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 3 250 088.00 | 3 250 088.00 | | 3 250 088.00 |
UY Staff and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
UZ Social Security, other social security organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
VA Doubtful or disputed receivables | 25 590.00 | | 25 590.00 | 25 590.00 |
VB VAT | 134 389.00 | 134 389.00 | | 134 389.00 |
VH Loans with a maturity of more than one year at origin | 3 652 069.00 | | 3 652 069.00 | 3 652 069.00 |
VI Group and Associates | 339 676.00 | 339 676.00 | | 339 676.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 585.00 | 61 585.00 | | 61 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 180.00 | 142 180.00 | | 142 180.00 |
VS Prepaid expenses | 100 654.00 | 100 654.00 | | 100 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 105.00 | 3 654 021.00 | 696 083.00 | 4 350 105.00 |
VW VAT | 386 514.00 | 386 514.00 | | 386 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017 711.00 | 3 164 942.00 | 4 852 769.00 | 8 017 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
