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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 | 20 452.00 | 20 452.00 | | 20 452.00 |
AN Land | 78 144.00 | 68 140.00 | 10 004.00 | 78 144.00 |
AP Buildings | 1 464 752.00 | 817 419.00 | 647 333.00 | 1 464 752.00 |
AR Technical installations, industrial equipment and tools | 421 369.00 | 389 519.00 | 31 849.00 | 421 369.00 |
AT Other tangible assets | 299 678.00 | 222 022.00 | 77 656.00 | 299 678.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 285 277.00 | 1 517 554.00 | 767 723.00 | 2 285 277.00 |
BT Goods | 4 741 164.00 | 274 312.00 | 4 466 851.00 | 4 741 164.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 1 498 577.00 | 12 747.00 | 1 485 830.00 | 1 498 577.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 911 603.00 | | 911 603.00 | 911 603.00 |
CH Prepaid expenses | 31 399.00 | | 31 399.00 | 31 399.00 |
CJ TOTAL (II) | 7 205 952.00 | 287 059.00 | 6 918 892.00 | 7 205 952.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 491 230.00 | 1 804 614.00 | 7 686 615.00 | 9 491 230.00 |
CR Shares due in more than one year | 15 294.00 | | | 15 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 756 687.00 | 4 360 243.00 | | 4 756 687.00 |
DH Retained earnings | | -41 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 745.00 | 438 030.00 | | 610 745.00 |
DJ Investment subsidies | 45 247.00 | 48 776.00 | | 45 247.00 |
DL TOTAL (I) | 5 742 680.00 | 5 135 463.00 | | 5 742 680.00 |
DP Provisions for Risks | | 2 282.00 | | |
DQ Provisions for Expenses | 52 433.00 | 46 047.00 | | 52 433.00 |
DR TOTAL (IV) | 52 433.00 | 48 329.00 | | 52 433.00 |
DU Loans and Debts from Credit Institutions (3) | 414 736.00 | 471 285.00 | | 414 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 322.00 | 1 262 336.00 | | 183 322.00 |
DW Advances and down payments received on current orders | 62 602.00 | 40 407.00 | | 62 602.00 |
DX Trade payables and related accounts | 779 984.00 | 1 815 575.00 | | 779 984.00 |
DY Tax and social security liabilities | 448 693.00 | 318 695.00 | | 448 693.00 |
EA Other liabilities | 1 839.00 | 117 597.00 | | 1 839.00 |
EC TOTAL (IV) | 1 891 178.00 | 4 025 896.00 | | 1 891 178.00 |
ED (V) | 324.00 | 393.00 | | 324.00 |
EE Grand total (I to V) | 7 686 615.00 | 9 210 084.00 | | 7 686 615.00 |
EG Accrued income and payables due within one year | 1 472 783.00 | 2 307 963.00 | | 1 472 783.00 |
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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 | 7 410 098.00 | 3 923 525.00 | 11 333 624.00 | 7 410 098.00 |
FG Production sold - services | 156 072.00 | | 156 072.00 | 156 072.00 |
FJ Net sales | 7 566 171.00 | 3 923 525.00 | 11 489 697.00 | 7 566 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 966.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 11 985 655.00 | |
FS Purchases of goods (including customs duties) | | | 7 881 199.00 | |
FT Inventory change (goods) | | | 804 389.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FW Other purchases and external expenses | | | 868 415.00 | |
FX Taxes, duties, and similar payments | | | 69 645.00 | |
FY Salaries and Wages | | | 670 143.00 | |
FZ Social Security Contributions | | | 312 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 386.00 | |
GE Other Expenses | | | 30 679.00 | |
GF Total Operating Expenses (II) | | | 11 056 158.00 | |
GG - OPERATING RESULT (I - II) | | | 929 497.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 282.00 | |
GN Positive exchange differences | | | 21 213.00 | |
GP Total financial income (V) | | | 23 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 761.00 | |
GS Negative differences of foreign exchange | | | 31 650.00 | |
GU Total financial expenses (VI) | | | 51 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 212.00 | | |
HB Exceptional income from capital transactions | 3 529.00 | 3 529.00 | | 3 529.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 529.00 | 10 241.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 10 241.00 | | 3 529.00 |
HK Income tax | 294 416.00 | 199 759.00 | | 294 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 012 731.00 | 14 138 766.00 | | 12 012 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401 986.00 | 13 700 736.00 | | 11 401 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 745.00 | 438 030.00 | | 610 745.00 |
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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 | 2 282 778.00 | | | 2 282 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 2 285 277.00 | |
IO DECREASES Total including other intangible assets | | | 20 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 452.00 | | | 20 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 326.00 | | | 2 262 326.00 |
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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 | 1 396 777.00 | 120 777.00 | | 1 396 777.00 |
PE DEPRECIATION Total including other intangible assets | 20 452.00 | | | 20 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 324.00 | 120 777.00 | | 1 376 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 329.00 | 6 386.00 | 2 282.00 | 48 329.00 |
7C Grand total | 48 329.00 | 6 386.00 | 2 282.00 | 48 329.00 |
UE of which provisions and reversals: - Operating | | 6 386.00 | | |
UG - Financial | | | 2 282.00 | |
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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 | 183 322.00 | 183 322.00 | | 183 322.00 |
8B Suppliers and Related Accounts | 779 984.00 | 779 984.00 | | 779 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 880.00 | | | 880.00 |
VH Loans with a maturity of more than one year at origin | 414 736.00 | 58 944.00 | 316 400.00 | 414 736.00 |
VK Loans repaid during the year | 56 549.00 | | | 56 549.00 |
VS Prepaid expenses | 31 399.00 | | | 31 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 080.00 | 1 533 906.00 | 16 174.00 | 1 550 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 575.00 | 1 472 783.00 | 316 400.00 | 1 828 575.00 |
