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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 | 43 964.00 | 43 964.00 | | 43 964.00 |
AR Technical installations, industrial equipment and tools | 2 408 303.00 | 2 300 972.00 | 107 330.00 | 2 408 303.00 |
AT Other tangible assets | 599 177.00 | 318 932.00 | 280 245.00 | 599 177.00 |
AX Advances and down payments | 168 268.00 | | 168 268.00 | 168 268.00 |
BH Other financial assets | 162 098.00 | | 162 098.00 | 162 098.00 |
BJ TOTAL (I) | 3 452 684.00 | 2 663 868.00 | 788 816.00 | 3 452 684.00 |
BL Raw materials, supplies | 5 128 689.00 | | 5 128 689.00 | 5 128 689.00 |
BT Goods | 3 491 580.00 | 294 765.00 | 3 196 815.00 | 3 491 580.00 |
BV Advances and down payments on orders | 15 989.00 | | 15 989.00 | 15 989.00 |
BX Customers and related accounts | 11 430 852.00 | | 11 430 852.00 | 11 430 852.00 |
BZ Other receivables | 747 451.00 | | 747 451.00 | 747 451.00 |
CF Cash and cash equivalents | 17 048 536.00 | | 17 048 536.00 | 17 048 536.00 |
CH Prepaid expenses | 155 734.00 | | 155 734.00 | 155 734.00 |
CJ TOTAL (II) | 38 018 830.00 | 294 765.00 | 37 724 065.00 | 38 018 830.00 |
CN Currency translation adjustments (V) | 273 688.00 | | 273 688.00 | 273 688.00 |
CO Grand total (0 to V) | 41 745 203.00 | 2 958 633.00 | 38 786 570.00 | 41 745 203.00 |
CP Shares due in less than one year | 51 805.00 | | | 51 805.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | 22 103.00 | 22 103.00 | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 6 822 698.00 | 4 318 375.00 | | 6 822 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492 240.00 | 2 504 324.00 | | 7 492 240.00 |
DL TOTAL (I) | 16 425 798.00 | 8 933 558.00 | | 16 425 798.00 |
DP Provisions for Risks | 273 688.00 | 278 823.00 | | 273 688.00 |
DR TOTAL (IV) | 273 688.00 | 278 823.00 | | 273 688.00 |
DU Loans and Debts from Credit Institutions (3) | 268 294.00 | 1 300 885.00 | | 268 294.00 |
DW Advances and down payments received on current orders | 466 746.00 | 128 527.00 | | 466 746.00 |
DX Trade payables and related accounts | 17 839 925.00 | 18 212 407.00 | | 17 839 925.00 |
DY Tax and social security liabilities | 2 834 349.00 | 1 626 891.00 | | 2 834 349.00 |
EA Other liabilities | | 4 856.00 | | |
EC TOTAL (IV) | 21 409 314.00 | 21 273 567.00 | | 21 409 314.00 |
ED (V) | 677 769.00 | 84 266.00 | | 677 769.00 |
EE Grand total (I to V) | 38 786 570.00 | 30 570 214.00 | | 38 786 570.00 |
EG Accrued income and payables due within one year | 21 391 320.00 | 20 773 567.00 | | 21 391 320.00 |
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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 | 2 809 435.00 | 77 612 724.00 | 80 422 159.00 | 2 809 435.00 |
FG Production sold - services | 17 905.00 | 78 913.00 | 96 818.00 | 17 905.00 |
FJ Net sales | 2 827 340.00 | 77 691 637.00 | 80 518 977.00 | 2 827 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 162.00 | |
FQ Other income | | | 2 210 238.00 | |
FR Total operating income (I) | | | 83 671 377.00 | |
FS Purchases of goods (including customs duties) | | | 62 045 031.00 | |
FT Inventory change (goods) | | | -1 664 767.00 | |
FV Inventory change (raw materials and supplies) | | | -516 340.00 | |
FW Other purchases and external expenses | | | 7 119 059.00 | |
FX Taxes, duties, and similar payments | | | 121 033.00 | |
FY Salaries and Wages | | | 1 466 673.00 | |
FZ Social Security Contributions | | | 590 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 688.00 | |
GE Other Expenses | | | 4 237 716.00 | |
GF Total Operating Expenses (II) | | | 74 057 518.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613 859.00 | |
GL Other interest and similar income | | | 271 786.00 | |
GN Positive exchange differences | | | 805 002.00 | |
GP Total financial income (V) | | | 1 076 787.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GS Negative differences of foreign exchange | | | 432 637.00 | |
GU Total financial expenses (VI) | | | 442 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 925.00 | | | 18 925.00 |
HD Total exceptional income (VII) | 18 925.00 | | | 18 925.00 |
HF Exceptional expenses on capital transactions | 280.00 | 711.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 711.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 645.00 | -711.00 | | 18 645.00 |
HK Income tax | 2 774 135.00 | 894 462.00 | | 2 774 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 767 089.00 | 34 195 333.00 | | 84 767 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 274 849.00 | 31 691 009.00 | | 77 274 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492 240.00 | 2 504 324.00 | | 7 492 240.00 |
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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 | 3 058 258.00 | | 407 924.00 | 3 058 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 823.00 | 232 973.00 | |
I4 DECREASES Grand Total | | 13 498.00 | 3 452 684.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 3 175 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 964.00 | | | 43 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 645.00 | | 355 777.00 | 2 820 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 649.00 | | 52 147.00 | 193 649.00 |
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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 | 2 574 192.00 | 90 331.00 | 655.00 | 2 574 192.00 |
PE DEPRECIATION Total including other intangible assets | 43 964.00 | | | 43 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 228.00 | 90 331.00 | 655.00 | 2 530 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 278 823.00 | 273 688.00 | 278 823.00 | 278 823.00 |
6N Inventories and work in progress | 643 770.00 | 294 765.00 | 643 770.00 | 643 770.00 |
7B Total provisions for depreciation | 643 770.00 | 294 765.00 | 643 770.00 | 643 770.00 |
7C Grand total | 922 594.00 | 568 453.00 | 922 593.00 | 922 594.00 |
UE of which provisions and reversals: - Operating | | 568 454.00 | 922 594.00 | |
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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 | 17 839 925.00 | 17 839 925.00 | | 17 839 925.00 |
8C Staff and Related Accounts | 271 969.00 | 271 969.00 | | 271 969.00 |
8D Social Security and Other Social Organizations | 169 802.00 | 169 802.00 | | 169 802.00 |
8E Income Taxes | 1 934 266.00 | 1 934 266.00 | | 1 934 266.00 |
UT Other financial assets | 162 098.00 | | 162 098.00 | 162 098.00 |
UX Other trade receivables | 11 430 852.00 | 11 430 852.00 | | 11 430 852.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
VB VAT | 430 353.00 | 430 353.00 | | 430 353.00 |
VC Group and associates | 301 500.00 | 301 500.00 | | 301 500.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 268 181.00 | 250 187.00 | 17 994.00 | 268 181.00 |
VJ Loans taken out during the year | 20 047.00 | | | 20 047.00 |
VK Loans repaid during the year | 2 051 866.00 | | | 2 051 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 807.00 | 86 807.00 | | 86 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 155 734.00 | 155 734.00 | | 155 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496 134.00 | 12 334 036.00 | 162 098.00 | 12 496 134.00 |
VW VAT | 371 505.00 | 371 505.00 | | 371 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 942 568.00 | 20 924 574.00 | 17 994.00 | 20 942 568.00 |
