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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 644 700.00 | 2 223 844.00 | 420 856.00 | 2 644 700.00 |
AT Other tangible assets | 242 842.00 | 193 732.00 | 49 110.00 | 242 842.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 76 141.00 | | 76 141.00 | 76 141.00 |
BJ TOTAL (I) | 2 978 183.00 | 2 430 577.00 | 547 606.00 | 2 978 183.00 |
BL Raw materials, supplies | 340 065.00 | 56 338.00 | 283 727.00 | 340 065.00 |
BN Goods in progress | 8 002.00 | | 8 002.00 | 8 002.00 |
BR Intermediate and finished products | 427 112.00 | 172 019.00 | 255 093.00 | 427 112.00 |
BT Goods | 227 741.00 | 22 160.00 | 205 581.00 | 227 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 085 306.00 | 99 916.00 | 985 391.00 | 1 085 306.00 |
BZ Other receivables | 398 524.00 | | 398 524.00 | 398 524.00 |
CF Cash and cash equivalents | 198 939.00 | | 198 939.00 | 198 939.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 2 708 711.00 | 350 433.00 | 2 358 278.00 | 2 708 711.00 |
CN Currency translation adjustments (V) | 2 639.00 | | 2 639.00 | 2 639.00 |
CO Grand total (0 to V) | 5 689 532.00 | 2 781 010.00 | 2 908 523.00 | 5 689 532.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 990 092.00 | 956 362.00 | | 990 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050.00 | 33 730.00 | | 24 050.00 |
DL TOTAL (I) | 1 064 450.00 | 1 040 400.00 | | 1 064 450.00 |
DP Provisions for Risks | 7 639.00 | 3 727.00 | | 7 639.00 |
DR TOTAL (IV) | 7 639.00 | 3 727.00 | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 142 786.00 | 215 783.00 | | 142 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 797.00 | 35 797.00 | | 35 797.00 |
DW Advances and down payments received on current orders | 17 366.00 | 22 224.00 | | 17 366.00 |
DX Trade payables and related accounts | 1 229 483.00 | 937 294.00 | | 1 229 483.00 |
DY Tax and social security liabilities | 267 620.00 | 199 145.00 | | 267 620.00 |
DZ Fixed asset liabilities and related accounts | 33 318.00 | | | 33 318.00 |
EA Other liabilities | 5 800.00 | 60 049.00 | | 5 800.00 |
EB Prepaid income (2) | 17 085.00 | 20 300.00 | | 17 085.00 |
EC TOTAL (IV) | 1 830 587.00 | 1 618 391.00 | | 1 830 587.00 |
ED (V) | 5 846.00 | 13 936.00 | | 5 846.00 |
EE Grand total (I to V) | 2 908 523.00 | 2 676 454.00 | | 2 908 523.00 |
EG Accrued income and payables due within one year | 1 752 995.00 | 1 475 657.00 | | 1 752 995.00 |
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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 | 781 357.00 | 4 266 670.00 | 5 048 027.00 | 781 357.00 |
FD Production sold - goods | 1 028 006.00 | 228 212.00 | 1 256 218.00 | 1 028 006.00 |
FG Production sold - services | 183 004.00 | 18 184.00 | 201 188.00 | 183 004.00 |
FJ Net sales | 1 992 367.00 | 4 513 066.00 | 6 505 433.00 | 1 992 367.00 |
FM Inventory production | | | 67 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 406.00 | |
FQ Other income | | | 21 728.00 | |
FR Total operating income (I) | | | 6 637 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 394 223.00 | |
FT Inventory change (goods) | | | 44 508.00 | |
FU Purchases of raw materials and other supplies | | | 199 853.00 | |
FV Inventory change (raw materials and supplies) | | | 21 762.00 | |
FW Other purchases and external expenses | | | 1 022 868.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
FY Salaries and Wages | | | 557 929.00 | |
FZ Social Security Contributions | | | 149 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 215.00 | |
GE Other Expenses | | | 131 251.00 | |
GF Total Operating Expenses (II) | | | 6 631 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 983.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GN Positive exchange differences | | | 58 098.00 | |
GP Total financial income (V) | | | 107 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 639.00 | |
GR Interest and similar expenses | | | 14 700.00 | |
GS Negative differences of foreign exchange | | | 53 429.00 | |
GU Total financial expenses (VI) | | | 70 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 929.00 | 1 000.00 | | 14 929.00 |
HD Total exceptional income (VII) | 14 929.00 | 1 000.00 | | 14 929.00 |
HE Exceptional expenses on management operations | 3 500.00 | 3 035.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 11 179.00 | | | 11 179.00 |
HH Total exceptional expenses (VIII) | 14 679.00 | 3 035.00 | | 14 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -2 035.00 | | 250.00 |
HK Income tax | 18 415.00 | 15 069.00 | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 572.00 | 7 943 727.00 | | 6 759 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 522.00 | 7 909 997.00 | | 6 735 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 050.00 | 33 730.00 | | 24 050.00 |
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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 | 2 955 329.00 | 58 717.00 | | 2 955 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 179.00 | 76 725.00 | |
I4 DECREASES Grand Total | | 35 864.00 | 2 978 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 685.00 | 2 887 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 429.00 | 49 799.00 | | 2 862 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 985.00 | 8 919.00 | | 78 985.00 |
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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 | 2 292 047.00 | 163 215.00 | 24 685.00 | 2 292 047.00 |
PE DEPRECIATION Total including other intangible assets | 13 001.00 | | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 046.00 | 163 215.00 | 24 685.00 | 2 279 046.00 |
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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 | 3 727.00 | 7 639.00 | 3 727.00 | 3 727.00 |
7C Grand total | 3 727.00 | 7 639.00 | 3 727.00 | 3 727.00 |
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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 | 1 229 483.00 | 1 229 483.00 | | 1 229 483.00 |
8C Staff and Related Accounts | 97 294.00 | 97 294.00 | | 97 294.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
8L Deferred income | 17 085.00 | 17 085.00 | | 17 085.00 |
UT Other financial assets | 76 141.00 | 20 935.00 | | 76 141.00 |
UX Other trade receivables | 962 089.00 | | | 962 089.00 |
VA Doubtful or disputed receivables | 123 217.00 | | | 123 217.00 |
VB VAT | 71 306.00 | | | 71 306.00 |
VC Group and associates | 185 282.00 | | | 185 282.00 |
VG Loans with a maturity of up to one year at origin | 81 385.00 | 81 385.00 | | 81 385.00 |
VH Loans with a maturity of more than one year at origin | 142 734.00 | 65 141.00 | 77 592.00 | 142 734.00 |
VI Group and Associates | 35 797.00 | 35 797.00 | | 35 797.00 |
VK Loans repaid during the year | 72 964.00 | | | 72 964.00 |
VM Income taxes | 36 736.00 | | | 36 736.00 |
VP Miscellaneous | 16 174.00 | | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 895.00 | 30 895.00 | | 30 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 026.00 | | | 89 026.00 |
VS Prepaid expenses | 23 022.00 | | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 993.00 | 1 527 787.00 | 55 206.00 | 1 582 993.00 |
VW VAT | 90 837.00 | 90 837.00 | | 90 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 221.00 | 1 735 629.00 | 77 592.00 | 1 813 221.00 |
