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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 | 2 267 770.00 | 2 026 939.00 | 240 831.00 | 2 267 770.00 |
AJ Other Intangible Assets | 460.00 | 328.00 | 132.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 847 576.00 | 493 896.00 | 353 680.00 | 847 576.00 |
AT Other tangible assets | 382 139.00 | 260 737.00 | 121 402.00 | 382 139.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 142 232.00 | | 142 232.00 | 142 232.00 |
BJ TOTAL (I) | 7 195 343.00 | 2 804 081.00 | 4 391 262.00 | 7 195 343.00 |
BT Goods | 3 743 788.00 | 454 021.00 | 3 289 767.00 | 3 743 788.00 |
BV Advances and down payments on orders | 390 823.00 | | 390 823.00 | 390 823.00 |
BX Customers and related accounts | 1 979 288.00 | | 1 979 288.00 | 1 979 288.00 |
BZ Other receivables | 2 093 708.00 | | 2 093 708.00 | 2 093 708.00 |
CF Cash and cash equivalents | 711 237.00 | | 711 237.00 | 711 237.00 |
CH Prepaid expenses | 92 039.00 | | 92 039.00 | 92 039.00 |
CJ TOTAL (II) | 9 010 884.00 | 454 021.00 | 8 556 863.00 | 9 010 884.00 |
CO Grand total (0 to V) | 16 206 227.00 | 3 258 102.00 | 12 948 125.00 | 16 206 227.00 |
CU Other investments | 3 532 905.00 | | 3 532 905.00 | 3 532 905.00 |
CX Development or Research and Development Expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 900.00 | 1 016 900.00 | | 1 016 900.00 |
DB Share, merger, contribution premiums, etc. | 142 002.00 | 142 002.00 | | 142 002.00 |
DD Legal reserve (1) | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 4 646 320.00 | 5 115 700.00 | | 4 646 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 991.00 | 1 030 548.00 | | 2 322 991.00 |
DJ Investment subsidies | 19 550.00 | 26 791.00 | | 19 550.00 |
DL TOTAL (I) | 8 249 453.00 | 7 433 631.00 | | 8 249 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 037.00 | 2 123 971.00 | | 2 015 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 630.00 | 416 345.00 | | 1 027 630.00 |
DW Advances and down payments received on current orders | | 1 326.00 | | |
DX Trade payables and related accounts | 895 884.00 | 1 434 799.00 | | 895 884.00 |
DY Tax and social security liabilities | 584 052.00 | 465 676.00 | | 584 052.00 |
DZ Fixed asset liabilities and related accounts | | 701.00 | | |
EA Other liabilities | 174 525.00 | 248 728.00 | | 174 525.00 |
EB Prepaid income (2) | 1 544.00 | 4 989.00 | | 1 544.00 |
EC TOTAL (IV) | 4 698 672.00 | 4 696 534.00 | | 4 698 672.00 |
EE Grand total (I to V) | 12 948 125.00 | 12 130 164.00 | | 12 948 125.00 |
EI Including equity loans | 1 027 630.00 | | | 1 027 630.00 |
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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 | 9 369 671.00 | 3 863 612.00 | 13 233 283.00 | 9 369 671.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 698 652.00 | 643 371.00 | 3 342 023.00 | 2 698 652.00 |
FJ Net sales | 12 068 323.00 | 4 506 983.00 | 16 575 306.00 | 12 068 323.00 |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 056.00 | |
FQ Other income | | | 100 677.00 | |
FR Total operating income (I) | | | 17 044 006.00 | |
FS Purchases of goods (including customs duties) | | | 7 999 940.00 | |
FT Inventory change (goods) | | | -844 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 565 970.00 | |
FX Taxes, duties, and similar payments | | | 92 734.00 | |
FY Salaries and Wages | | | 1 576 851.00 | |
FZ Social Security Contributions | | | 628 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 295.00 | |
GE Other Expenses | | | 23 221.00 | |
GF Total Operating Expenses (II) | | | 14 610 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 750.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 308.00 | |
GN Positive exchange differences | | | 6 145.00 | |
GP Total financial income (V) | | | 447 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 739.00 | |
GS Negative differences of foreign exchange | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 27 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 332.00 | 96 468.00 | | 182 332.00 |
HB Exceptional income from capital transactions | 7 920.00 | 38 291.00 | | 7 920.00 |
HD Total exceptional income (VII) | 190 252.00 | 134 759.00 | | 190 252.00 |
HE Exceptional expenses on management operations | 100 942.00 | 711.00 | | 100 942.00 |
HF Exceptional expenses on capital transactions | 6 653.00 | 22 105.00 | | 6 653.00 |
HG Exceptional depreciation and provisions | 564.00 | 1 605.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 108 159.00 | 24 421.00 | | 108 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 093.00 | 110 338.00 | | 82 093.00 |
HK Income tax | 612 703.00 | 293 168.00 | | 612 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 681 868.00 | 13 334 513.00 | | 17 681 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 358 877.00 | 12 303 966.00 | | 15 358 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 991.00 | 1 030 548.00 | | 2 322 991.00 |
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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 | 7 088 556.00 | | 151 616.00 | 7 088 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 181.00 | | | 22 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 3 675 218.00 | |
I4 DECREASES Grand Total | | 44 829.00 | 7 195 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 181.00 | |
IO DECREASES Total including other intangible assets | | 9 100.00 | 2 268 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 028.00 | 1 229 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245 400.00 | | 31 930.00 | 2 245 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 057.00 | | 119 686.00 | 1 145 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 918.00 | | | 3 675 918.00 |
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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 | 2 488 898.00 | 338 149.00 | 44 128.00 | 2 488 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 181.00 | | | 22 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 879 331.00 | 135 874.00 | 9 100.00 | 1 879 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 386.00 | 202 275.00 | 35 028.00 | 587 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 916.00 | | 11 754.00 | 32 916.00 |
6N Inventories and work in progress | 223 726.00 | 230 295.00 | | 223 726.00 |
6X Other provisions for depreciation | 3 607.00 | | 3 607.00 | 3 607.00 |
7B Total provisions for depreciation | 260 950.00 | 230 295.00 | 16 062.00 | 260 950.00 |
7C Grand total | 260 950.00 | 230 295.00 | 16 062.00 | 260 950.00 |
UE of which provisions and reversals: - Operating | | 230 295.00 | 11 754.00 | |
UG - Financial | | | 4 308.00 | |
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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 | 16 417.00 | 16 417.00 | | 16 417.00 |
8B Suppliers and Related Accounts | 895 884.00 | 895 884.00 | | 895 884.00 |
8C Staff and Related Accounts | 201 810.00 | 201 810.00 | | 201 810.00 |
8D Social Security and Other Social Organizations | 130 127.00 | 130 127.00 | | 130 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 525.00 | 174 525.00 | | 174 525.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 142 232.00 | | 142 232.00 | 142 232.00 |
UX Other trade receivables | 1 979 288.00 | 1 979 288.00 | | 1 979 288.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 50 740.00 | 50 740.00 | | 50 740.00 |
VC Group and associates | 2 002 165.00 | 2 002 165.00 | | 2 002 165.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 2 011 509.00 | 383 877.00 | 1 627 632.00 | 2 011 509.00 |
VI Group and Associates | 1 011 213.00 | 1 011 213.00 | | 1 011 213.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 190 057.00 | | | 190 057.00 |
VP Miscellaneous | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 306.00 | 62 306.00 | | 62 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 085.00 | 30 085.00 | | 30 085.00 |
VS Prepaid expenses | 92 039.00 | 92 039.00 | | 92 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 268.00 | 4 165 036.00 | 142 232.00 | 4 307 268.00 |
VW VAT | 189 810.00 | 189 810.00 | | 189 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 672.00 | 3 071 040.00 | 1 627 632.00 | 4 698 672.00 |
