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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
AH Goodwill | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
AJ Other Intangible Assets | 69 822.00 | 68 882.00 | 940.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 688 421.00 | 621 487.00 | 66 934.00 | 688 421.00 |
AT Other tangible assets | 1 135 114.00 | 938 995.00 | 196 119.00 | 1 135 114.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 136 784.00 | | 136 784.00 | 136 784.00 |
BJ TOTAL (I) | 4 554 895.00 | 1 667 173.00 | 2 887 723.00 | 4 554 895.00 |
BL Raw materials, supplies | 752 297.00 | | 752 297.00 | 752 297.00 |
BN Goods in progress | 4 554 343.00 | 358 176.00 | 4 196 167.00 | 4 554 343.00 |
BV Advances and down payments on orders | 181 486.00 | | 181 486.00 | 181 486.00 |
BX Customers and related accounts | 7 210 463.00 | 311 329.00 | 6 899 134.00 | 7 210 463.00 |
BZ Other receivables | 676 941.00 | | 676 941.00 | 676 941.00 |
CD Marketable securities | 624 288.00 | | 624 288.00 | 624 288.00 |
CF Cash and cash equivalents | 3 486 025.00 | | 3 486 025.00 | 3 486 025.00 |
CH Prepaid expenses | 88 431.00 | | 88 431.00 | 88 431.00 |
CJ TOTAL (II) | 17 574 274.00 | 669 505.00 | 16 904 769.00 | 17 574 274.00 |
CO Grand total (0 to V) | 22 129 170.00 | 2 336 678.00 | 19 792 492.00 | 22 129 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 522 519.00 | 522 519.00 | | 522 519.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 161 628.00 | 414 625.00 | | 1 161 628.00 |
DH Retained earnings | 3 348 713.00 | 3 348 713.00 | | 3 348 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 608.00 | 847 003.00 | | 912 608.00 |
DL TOTAL (I) | 6 495 467.00 | 5 682 859.00 | | 6 495 467.00 |
DP Provisions for Risks | 563 200.00 | 438 560.00 | | 563 200.00 |
DR TOTAL (IV) | 563 200.00 | 438 560.00 | | 563 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 626.00 | 1 904 749.00 | | 1 465 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 916.00 | 547 005.00 | | 682 916.00 |
DX Trade payables and related accounts | 2 775 722.00 | 3 247 942.00 | | 2 775 722.00 |
DY Tax and social security liabilities | 3 113 283.00 | 2 631 355.00 | | 3 113 283.00 |
EA Other liabilities | 4 644 605.00 | 6 768 240.00 | | 4 644 605.00 |
EB Prepaid income (2) | 51 673.00 | | | 51 673.00 |
EC TOTAL (IV) | 12 733 825.00 | 15 099 292.00 | | 12 733 825.00 |
EE Grand total (I to V) | 19 792 492.00 | 21 220 711.00 | | 19 792 492.00 |
EG Accrued income and payables due within one year | 11 701 754.00 | 13 637 422.00 | | 11 701 754.00 |
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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 | 31 129 395.00 | | 31 129 395.00 | 31 129 395.00 |
FJ Net sales | 31 129 395.00 | | 31 129 395.00 | 31 129 395.00 |
FM Inventory production | | | -2 268 151.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 075.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 29 704 992.00 | |
FU Purchases of raw materials and other supplies | | | 10 942 510.00 | |
FV Inventory change (raw materials and supplies) | | | -138 790.00 | |
FW Other purchases and external expenses | | | 6 540 028.00 | |
FX Taxes, duties, and similar payments | | | 287 351.00 | |
FY Salaries and Wages | | | 6 799 627.00 | |
FZ Social Security Contributions | | | 2 749 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 524.00 | |
GE Other Expenses | | | 28 690.00 | |
GF Total Operating Expenses (II) | | | 28 244 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 598.00 | |
GL Other interest and similar income | | | 70 823.00 | |
GP Total financial income (V) | | | 70 823.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 260.00 | 600.00 | | 8 260.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | 600.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 260.00 | -600.00 | | -8 260.00 |
HJ Employee participation in company results | 251 517.00 | 92 333.00 | | 251 517.00 |
HK Income tax | 344 613.00 | 208 702.00 | | 344 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 775 815.00 | 27 331 435.00 | | 29 775 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 863 207.00 | 26 484 432.00 | | 28 863 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 608.00 | 847 003.00 | | 912 608.00 |
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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 | 4 342 992.00 | | 216 404.00 | 4 342 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 223 489.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 554 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 871.00 | | 1 000.00 | 2 506 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 859.00 | | 137 676.00 | 1 685 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 261.00 | | 77 728.00 | 150 261.00 |
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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 | 1 547 861.00 | 119 312.00 | | 1 547 861.00 |
PE DEPRECIATION Total including other intangible assets | 106 631.00 | 60.00 | | 106 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 230.00 | 119 252.00 | | 1 441 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 560.00 | 343 524.00 | 218 884.00 | 438 560.00 |
6N Inventories and work in progress | 389 906.00 | 358 176.00 | 389 906.00 | 389 906.00 |
6T Receivables | 141 595.00 | 214 077.00 | 44 343.00 | 141 595.00 |
7B Total provisions for depreciation | 531 502.00 | 572 253.00 | 434 249.00 | 531 502.00 |
7C Grand total | 970 062.00 | 915 777.00 | 653 133.00 | 970 062.00 |
UE of which provisions and reversals: - Operating | | 915 777.00 | 653 133.00 | |
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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 | 338 303.00 | 338 303.00 | | 338 303.00 |
8B Suppliers and Related Accounts | 2 775 722.00 | 2 775 722.00 | | 2 775 722.00 |
8C Staff and Related Accounts | 878 872.00 | 878 872.00 | | 878 872.00 |
8D Social Security and Other Social Organizations | 723 896.00 | 723 896.00 | | 723 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644 605.00 | 4 644 605.00 | | 4 644 605.00 |
8L Deferred income | 51 673.00 | 51 673.00 | | 51 673.00 |
UP Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
UT Other financial assets | 136 784.00 | | 136 784.00 | 136 784.00 |
UX Other trade receivables | 7 210 463.00 | 7 210 463.00 | | 7 210 463.00 |
UY Staff and related accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
UZ Social Security, other social security organizations | 12 994.00 | 12 994.00 | | 12 994.00 |
VB VAT | 299 384.00 | 299 384.00 | | 299 384.00 |
VC Group and associates | 265 846.00 | 265 846.00 | | 265 846.00 |
VG Loans with a maturity of up to one year at origin | 1 465 627.00 | 433 556.00 | 1 032 071.00 | 1 465 627.00 |
VI Group and Associates | 344 613.00 | 344 613.00 | | 344 613.00 |
VK Loans repaid during the year | 503 352.00 | | | 503 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 036.00 | 87 036.00 | | 87 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 168.00 | 91 168.00 | | 91 168.00 |
VS Prepaid expenses | 88 431.00 | 88 431.00 | | 88 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199 324.00 | 7 975 835.00 | 223 489.00 | 8 199 324.00 |
VW VAT | 1 423 479.00 | 1 423 479.00 | | 1 423 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 825.00 | 11 701 754.00 | 1 032 071.00 | 12 733 825.00 |
