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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 | 58 048.00 | 58 048.00 | | 58 048.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AJ Other Intangible Assets | 36 214.00 | | 36 214.00 | 36 214.00 |
AN Land | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
AP Buildings | 1 057 446.00 | 595 508.00 | 461 938.00 | 1 057 446.00 |
AR Technical installations, industrial equipment and tools | 630 503.00 | 579 509.00 | 50 993.00 | 630 503.00 |
AT Other tangible assets | 112 164.00 | 83 496.00 | 28 668.00 | 112 164.00 |
BH Other financial assets | 228 635.00 | | 228 635.00 | 228 635.00 |
BJ TOTAL (I) | 2 935 287.00 | 1 717 558.00 | 1 217 729.00 | 2 935 287.00 |
BL Raw materials, supplies | 748 701.00 | 68 527.00 | 680 174.00 | 748 701.00 |
BP Services in progress | 177 361.00 | | 177 361.00 | 177 361.00 |
BR Intermediate and finished products | 1 223 735.00 | 170 441.00 | 1 053 294.00 | 1 223 735.00 |
BV Advances and down payments on orders | 133 182.00 | | 133 182.00 | 133 182.00 |
BX Customers and related accounts | 928 657.00 | 3 851.00 | 924 806.00 | 928 657.00 |
BZ Other receivables | 211 184.00 | 116 111.00 | 95 073.00 | 211 184.00 |
CF Cash and cash equivalents | 2 044 092.00 | | 2 044 092.00 | 2 044 092.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 5 488 395.00 | 358 930.00 | 5 129 465.00 | 5 488 395.00 |
CN Currency translation adjustments (V) | 1 716.00 | | 1 716.00 | 1 716.00 |
CO Grand total (0 to V) | 8 425 398.00 | 2 076 488.00 | 6 348 909.00 | 8 425 398.00 |
CU Other investments | 997.00 | 997.00 | | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 4 520.00 | 4 520.00 | | 4 520.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 589 156.00 | 4 757 761.00 | | 4 589 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 750.00 | 626 395.00 | | 433 750.00 |
DL TOTAL (I) | 5 687 426.00 | 6 048 676.00 | | 5 687 426.00 |
DP Provisions for Risks | 1 716.00 | 1 067.00 | | 1 716.00 |
DQ Provisions for Expenses | 154 929.00 | 154 752.00 | | 154 929.00 |
DR TOTAL (IV) | 156 645.00 | 155 819.00 | | 156 645.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 762.00 | | 706.00 |
DX Trade payables and related accounts | 237 366.00 | 227 158.00 | | 237 366.00 |
DY Tax and social security liabilities | 221 747.00 | 207 728.00 | | 221 747.00 |
DZ Fixed asset liabilities and related accounts | 995.00 | 995.00 | | 995.00 |
EA Other liabilities | 44 025.00 | 39 901.00 | | 44 025.00 |
EC TOTAL (IV) | 504 839.00 | 476 544.00 | | 504 839.00 |
EE Grand total (I to V) | 6 348 909.00 | 6 681 039.00 | | 6 348 909.00 |
EK (including equity difference) | 4 520.00 | | | 4 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 989 058.00 | |
FG Production sold - services | | | 40 632.00 | |
FJ Net sales | | | 5 029 690.00 | |
FM Inventory production | | | 27 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 050.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 232 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 219.00 | |
FV Inventory change (raw materials and supplies) | | | -167 599.00 | |
FW Other purchases and external expenses | | | 1 215 771.00 | |
FX Taxes, duties, and similar payments | | | 66 233.00 | |
FY Salaries and Wages | | | 657 937.00 | |
FZ Social Security Contributions | | | 305 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 352.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 4 721 132.00 | |
GG - OPERATING RESULT (I - II) | | | 511 805.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067.00 | |
GN Positive exchange differences | | | 37 006.00 | |
GP Total financial income (V) | | | 46 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 716.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GS Negative differences of foreign exchange | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 21 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 576.00 | 7 761.00 | | 6 576.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 712.00 | 4 675.00 | | 712.00 |
HD Total exceptional income (VII) | 7 288.00 | 12 536.00 | | 7 288.00 |
HE Exceptional expenses on management operations | 21.00 | 400.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 177.00 | 116 823.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 198.00 | 117 401.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | -104 864.00 | | 7 090.00 |
HK Income tax | 110 106.00 | -51 155.00 | | 110 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 109.00 | 5 130 883.00 | | 5 287 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 359.00 | 4 504 488.00 | | 4 853 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 750.00 | 626 395.00 | | 433 750.00 |
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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 | 2 701 935.00 | 234 780.00 | | 2 701 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 631.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 2 935 287.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | 105 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 757.00 | 36 214.00 | | 70 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 186.00 | 42 927.00 | | 2 557 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 992.00 | 155 640.00 | | 73 992.00 |
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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 | 1 227 787.00 | 90 202.00 | 1 428.00 | 1 227 787.00 |
PE DEPRECIATION Total including other intangible assets | 59 476.00 | | 1 428.00 | 59 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 311.00 | 90 202.00 | | 1 168 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 819.00 | 1 893.00 | 1 067.00 | 155 819.00 |
7C Grand total | 155 819.00 | 1 893.00 | 1 067.00 | 155 819.00 |
UG - Financial | | 1 716.00 | 1 067.00 | |
UJ - Exceptional | | 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 228 635.00 | 45 098.00 | | 228 635.00 |
VS Prepaid expenses | 21 483.00 | | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 959.00 | 1 206 423.00 | 183 536.00 | 1 389 959.00 |
