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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 44 983.00 | 42 891.00 | 2 092.00 | 44 983.00 |
AP Buildings | 15 870.00 | 13 645.00 | 2 225.00 | 15 870.00 |
AR Technical installations, industrial equipment and tools | 615 713.00 | 508 342.00 | 107 371.00 | 615 713.00 |
AT Other tangible assets | 4 761 511.00 | 3 762 328.00 | 999 183.00 | 4 761 511.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 5 453 519.00 | 4 328 654.00 | 1 124 865.00 | 5 453 519.00 |
BL Raw materials, supplies | 284 614.00 | | 284 614.00 | 284 614.00 |
BV Advances and down payments on orders | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 3 806 602.00 | | 3 806 602.00 | 3 806 602.00 |
BZ Other receivables | 653 786.00 | | 653 786.00 | 653 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 790 797.00 | | 1 790 797.00 | 1 790 797.00 |
CH Prepaid expenses | 65 430.00 | | 65 430.00 | 65 430.00 |
CJ TOTAL (II) | 6 609 315.00 | | 6 609 315.00 | 6 609 315.00 |
CO Grand total (0 to V) | 12 062 834.00 | 4 328 654.00 | 7 734 180.00 | 12 062 834.00 |
CP Shares due in less than one year | 13 439.00 | | | 13 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 134 456.00 | 134 456.00 | | 134 456.00 |
DD Legal reserve (1) | 10 480.00 | 10 160.00 | | 10 480.00 |
DE Statutory or contractual reserves | 2 161 067.00 | 1 873 538.00 | | 2 161 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 912.00 | 737 849.00 | | 1 143 912.00 |
DJ Investment subsidies | 16 597.00 | 16 846.00 | | 16 597.00 |
DL TOTAL (I) | 3 571 313.00 | 2 877 649.00 | | 3 571 313.00 |
DP Provisions for Risks | 290 661.00 | 196 949.00 | | 290 661.00 |
DR TOTAL (IV) | 290 661.00 | 196 949.00 | | 290 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 550.00 | 1 457 473.00 | | 1 343 550.00 |
DW Advances and down payments received on current orders | 5 612.00 | 750.00 | | 5 612.00 |
DX Trade payables and related accounts | 1 089 866.00 | 1 114 289.00 | | 1 089 866.00 |
DY Tax and social security liabilities | 1 202 399.00 | 1 132 342.00 | | 1 202 399.00 |
EA Other liabilities | 60 737.00 | 20 696.00 | | 60 737.00 |
EB Prepaid income (2) | 170 042.00 | 189 153.00 | | 170 042.00 |
EC TOTAL (IV) | 3 872 206.00 | 3 914 702.00 | | 3 872 206.00 |
EE Grand total (I to V) | 7 734 180.00 | 6 989 300.00 | | 7 734 180.00 |
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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 | 13 038 708.00 | | 13 038 708.00 | 13 038 708.00 |
FJ Net sales | 13 038 708.00 | | 13 038 708.00 | 13 038 708.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 894.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 534 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 194 503.00 | |
FV Inventory change (raw materials and supplies) | | | -87 438.00 | |
FW Other purchases and external expenses | | | 5 544 232.00 | |
FX Taxes, duties, and similar payments | | | 76 767.00 | |
FY Salaries and Wages | | | 1 608 047.00 | |
FZ Social Security Contributions | | | 893 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 064 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 014.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 577.00 | 173.00 | | 31 577.00 |
HB Exceptional income from capital transactions | 55 379.00 | 96 193.00 | | 55 379.00 |
HD Total exceptional income (VII) | 86 955.00 | 96 366.00 | | 86 955.00 |
HE Exceptional expenses on management operations | 14 840.00 | 15 892.00 | | 14 840.00 |
HF Exceptional expenses on capital transactions | 200.00 | 83 729.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 15 040.00 | 99 621.00 | | 15 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 916.00 | -3 255.00 | | 71 916.00 |
HK Income tax | 397 911.00 | 267 608.00 | | 397 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 626 603.00 | 11 896 121.00 | | 13 626 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482 690.00 | 11 158 272.00 | | 12 482 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 912.00 | 737 849.00 | | 1 143 912.00 |
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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 | 5 177 591.00 | | 577 265.00 | 5 177 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 994.00 | |
I4 DECREASES Grand Total | | 301 337.00 | 5 453 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 44 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 337.00 | 5 393 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 483.00 | | 1 500.00 | 43 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 672.00 | | 575 759.00 | 5 118 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | 6.00 | 13 988.00 |
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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 | 3 972 895.00 | 544 312.00 | 188 553.00 | 3 972 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 41 649.00 | 1 242.00 | | 41 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929 797.00 | 543 070.00 | 188 553.00 | 3 929 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 949.00 | 290 661.00 | 196 949.00 | 196 949.00 |
7C Grand total | 196 949.00 | 290 661.00 | 196 949.00 | 196 949.00 |
UE of which provisions and reversals: - Operating | | 290 661.00 | 196 949.00 | |
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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 | 1 089 866.00 | 1 089 866.00 | | 1 089 866.00 |
8C Staff and Related Accounts | 153 069.00 | 153 069.00 | | 153 069.00 |
8D Social Security and Other Social Organizations | 116 979.00 | 116 979.00 | | 116 979.00 |
8E Income Taxes | 144 495.00 | 144 495.00 | | 144 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 737.00 | 60 737.00 | | 60 737.00 |
8L Deferred income | 170 042.00 | 170 042.00 | | 170 042.00 |
UT Other financial assets | 13 439.00 | 13 439.00 | | 13 439.00 |
UX Other trade receivables | 3 806 602.00 | 3 806 602.00 | | 3 806 602.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 87 149.00 | 87 149.00 | | 87 149.00 |
VC Group and associates | 541 016.00 | 541 016.00 | | 541 016.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 343 334.00 | 481 789.00 | 861 545.00 | 1 343 334.00 |
VJ Loans taken out during the year | 396 156.00 | | | 396 156.00 |
VK Loans repaid during the year | 510 054.00 | | | 510 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 258.00 | 13 258.00 | | 13 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 455.00 | 21 455.00 | | 21 455.00 |
VS Prepaid expenses | 65 430.00 | 65 430.00 | | 65 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 257.00 | 4 539 257.00 | | 4 539 257.00 |
VW VAT | 774 598.00 | 774 598.00 | | 774 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 594.00 | 3 005 049.00 | 861 545.00 | 3 866 594.00 |
