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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 | 572.00 | 572.00 | | 572.00 |
AF Concessions, Patents and Similar Rights | 598 392.00 | 153 984.00 | 444 409.00 | 598 392.00 |
AH Goodwill | 632 315.00 | | 632 315.00 | 632 315.00 |
AJ Other Intangible Assets | 1 829 259.00 | 1 210 951.00 | 618 309.00 | 1 829 259.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 12 687.00 | 11 865.00 | 24 552.00 |
AT Other tangible assets | 3 252 091.00 | 1 837 789.00 | 1 414 302.00 | 3 252 091.00 |
AV Fixed assets in progress | 3 703.00 | | 3 703.00 | 3 703.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 685 985.00 | | 685 985.00 | 685 985.00 |
BJ TOTAL (I) | 7 477 183.00 | 3 250 159.00 | 4 227 024.00 | 7 477 183.00 |
BL Raw materials, supplies | 1 063 223.00 | 529 799.00 | 533 424.00 | 1 063 223.00 |
BR Intermediate and finished products | 39 949.00 | 19 975.00 | 19 974.00 | 39 949.00 |
BT Goods | 11 168 811.00 | 1 157 551.00 | 10 011 261.00 | 11 168 811.00 |
BV Advances and down payments on orders | 26 772.00 | | 26 772.00 | 26 772.00 |
BX Customers and related accounts | 27 891 811.00 | 3 078 836.00 | 24 812 975.00 | 27 891 811.00 |
BZ Other receivables | 5 223 468.00 | 1 109 609.00 | 4 113 859.00 | 5 223 468.00 |
CD Marketable securities | 159 870.00 | 1 698.00 | 158 172.00 | 159 870.00 |
CF Cash and cash equivalents | 1 863 606.00 | | 1 863 606.00 | 1 863 606.00 |
CH Prepaid expenses | 3 326 725.00 | | 3 326 725.00 | 3 326 725.00 |
CJ TOTAL (II) | 50 764 236.00 | 5 897 467.00 | 44 866 769.00 | 50 764 236.00 |
CN Currency translation adjustments (V) | 73 883.00 | | 73 883.00 | 73 883.00 |
CO Grand total (0 to V) | 58 315 303.00 | 9 147 626.00 | 49 167 677.00 | 58 315 303.00 |
CU Other investments | 450 313.00 | 34 176.00 | 416 136.00 | 450 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 604.00 | 289 604.00 | | 289 604.00 |
DB Share, merger, contribution premiums, etc. | 3 118 161.00 | 3 118 161.00 | | 3 118 161.00 |
DD Legal reserve (1) | 28 960.00 | 28 960.00 | | 28 960.00 |
DH Retained earnings | 6 004 912.00 | 2 640 643.00 | | 6 004 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562 409.00 | 3 364 269.00 | | 6 562 409.00 |
DL TOTAL (I) | 16 004 046.00 | 9 441 637.00 | | 16 004 046.00 |
DP Provisions for Risks | 82 133.00 | 158 200.00 | | 82 133.00 |
DR TOTAL (IV) | 82 133.00 | 158 200.00 | | 82 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569 988.00 | 6 116 096.00 | | 5 569 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701 865.00 | 12 070 412.00 | | 11 701 865.00 |
DW Advances and down payments received on current orders | 1 053 223.00 | 561 563.00 | | 1 053 223.00 |
DX Trade payables and related accounts | 9 913 237.00 | 8 032 491.00 | | 9 913 237.00 |
DY Tax and social security liabilities | 3 518 415.00 | 3 675 837.00 | | 3 518 415.00 |
DZ Fixed asset liabilities and related accounts | 79 924.00 | 16 200.00 | | 79 924.00 |
EA Other liabilities | 41 195.00 | 1 125 014.00 | | 41 195.00 |
EB Prepaid income (2) | 1 174 407.00 | | | 1 174 407.00 |
EC TOTAL (IV) | 33 052 253.00 | 31 597 613.00 | | 33 052 253.00 |
ED (V) | 29 245.00 | 569.00 | | 29 245.00 |
EE Grand total (I to V) | 49 167 677.00 | 41 198 020.00 | | 49 167 677.00 |
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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 | 1 814 681.00 | 5 996 943.00 | 7 811 624.00 | 1 814 681.00 |
FD Production sold - goods | 5 731 497.00 | 48 057 511.00 | 53 789 008.00 | 5 731 497.00 |
FG Production sold - services | 486 942.00 | 5 229 483.00 | 5 716 425.00 | 486 942.00 |
FJ Net sales | 8 033 121.00 | 59 283 937.00 | 67 317 058.00 | 8 033 121.00 |
FM Inventory production | | | 3 272 213.00 | |
FO Operating subsidies | | | 59 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 864.00 | |
FQ Other income | | | 104 026.00 | |
FR Total operating income (I) | | | 71 218 594.00 | |
FS Purchases of goods (including customs duties) | | | 21 479 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 418.00 | |
FV Inventory change (raw materials and supplies) | | | 263 794.00 | |
FW Other purchases and external expenses | | | 19 306 246.00 | |
FX Taxes, duties, and similar payments | | | 723 000.00 | |
FY Salaries and Wages | | | 5 943 127.00 | |
FZ Social Security Contributions | | | 2 784 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 883.00 | |
GE Other Expenses | | | 1 633 270.00 | |
GF Total Operating Expenses (II) | | | 57 957 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 260 736.00 | |
GL Other interest and similar income | | | 21 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 859.00 | |
GN Positive exchange differences | | | 1 485.00 | |
GP Total financial income (V) | | | 378 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 748.00 | |
GR Interest and similar expenses | | | 917 671.00 | |
GS Negative differences of foreign exchange | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 945 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 292.00 | | |
HB Exceptional income from capital transactions | 23 854.00 | 1 000.00 | | 23 854.00 |
HD Total exceptional income (VII) | 23 854.00 | 50 292.00 | | 23 854.00 |
HE Exceptional expenses on management operations | 3 005 089.00 | 131 929.00 | | 3 005 089.00 |
HF Exceptional expenses on capital transactions | 106 901.00 | 337 826.00 | | 106 901.00 |
HH Total exceptional expenses (VIII) | 3 111 990.00 | 469 754.00 | | 3 111 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088 137.00 | -419 462.00 | | -3 088 137.00 |
HJ Employee participation in company results | 712 859.00 | 519 523.00 | | 712 859.00 |
HK Income tax | 2 330 547.00 | 1 626 092.00 | | 2 330 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 620 856.00 | 45 135 922.00 | | 71 620 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 058 448.00 | 41 771 653.00 | | 65 058 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562 409.00 | 3 364 269.00 | | 6 562 409.00 |
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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 | 9 291 692.00 | | 1 939 198.00 | 9 291 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | 3 374 241.00 | | 1 136 298.00 | 3 374 241.00 |
I4 DECREASES Grand Total | 3 753 706.00 | | 7 477 183.00 | 3 753 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | 379 465.00 | | 3 059 966.00 | 379 465.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 904.00 | | 1 136 528.00 | 2 302 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 617.00 | | 698 729.00 | 2 581 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 598.00 | | 103 941.00 | 4 406 598.00 |
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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 | 2 663 660.00 | 552 323.00 | | 2 663 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 310.00 | 205 624.00 | | 1 159 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 778.00 | 346 699.00 | | 1 503 778.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 158 200.00 | 73 883.00 | 149 950.00 | 158 200.00 |
6N Inventories and work in progress | 1 694 950.00 | 277 487.00 | 267 865.00 | 1 694 950.00 |
6T Receivables | 1 091 882.00 | 2 015 329.00 | 28 375.00 | 1 091 882.00 |
6X Other provisions for depreciation | 1 091 559.00 | 19 748.00 | | 1 091 559.00 |
7B Total provisions for depreciation | 4 268 426.00 | 2 312 564.00 | 652 099.00 | 4 268 426.00 |
7C Grand total | 4 426 626.00 | 2 386 447.00 | 802 049.00 | 4 426 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 366 699.00 | 446 191.00 | |
UG - Financial | | 19 748.00 | 355 859.00 | |
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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 | 11 701 745.00 | | | 11 701 745.00 |
8B Suppliers and Related Accounts | 9 913 237.00 | 9 913 237.00 | | 9 913 237.00 |
8C Staff and Related Accounts | 1 315 939.00 | 1 315 939.00 | | 1 315 939.00 |
8D Social Security and Other Social Organizations | 856 515.00 | 856 515.00 | | 856 515.00 |
8E Income Taxes | 762 904.00 | 762 904.00 | | 762 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 924.00 | 79 924.00 | | 79 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 195.00 | 41 195.00 | | 41 195.00 |
8L Deferred income | 1 174 407.00 | 1 174 407.00 | | 1 174 407.00 |
UT Other financial assets | 685 985.00 | | 685 985.00 | 685 985.00 |
UX Other trade receivables | 24 811 475.00 | 24 811 475.00 | | 24 811 475.00 |
UY Staff and related accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
UZ Social Security, other social security organizations | 73 690.00 | 73 690.00 | | 73 690.00 |
VA Doubtful or disputed receivables | 3 080 336.00 | 3 080 336.00 | | 3 080 336.00 |
VB VAT | 1 446 484.00 | 1 446 484.00 | | 1 446 484.00 |
VC Group and associates | 3 557 494.00 | | 3 557 494.00 | 3 557 494.00 |
VG Loans with a maturity of up to one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 5 560 122.00 | 1 240 336.00 | 4 244 786.00 | 5 560 122.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 549 784.00 | | | 549 784.00 |
VM Income taxes | 72 024.00 | 72 024.00 | | 72 024.00 |
VP Miscellaneous | 20 912.00 | 20 912.00 | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 011.00 | 469 011.00 | | 469 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
VS Prepaid expenses | 3 326 725.00 | 3 326 725.00 | | 3 326 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 127 989.00 | 32 884 510.00 | 4 243 479.00 | 37 127 989.00 |
VW VAT | 114 046.00 | 114 046.00 | | 114 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 999 030.00 | 15 977 499.00 | 4 244 786.00 | 31 999 030.00 |
