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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 | 27 386.00 | 25 523.00 | 1 863.00 | 27 386.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 082 493.00 | 944 505.00 | 137 988.00 | 1 082 493.00 |
AT Other tangible assets | 593 310.00 | 216 236.00 | 377 074.00 | 593 310.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
BJ TOTAL (I) | 1 722 537.00 | 1 186 264.00 | 536 273.00 | 1 722 537.00 |
BL Raw materials, supplies | 2 055 319.00 | 474 248.00 | 1 581 071.00 | 2 055 319.00 |
BN Goods in progress | 69 803.00 | 985.00 | 68 818.00 | 69 803.00 |
BR Intermediate and finished products | 171 061.00 | 52 638.00 | 118 423.00 | 171 061.00 |
BV Advances and down payments on orders | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 272 274.00 | 2 205.00 | 270 069.00 | 272 274.00 |
BZ Other receivables | 561 004.00 | | 561 004.00 | 561 004.00 |
CF Cash and cash equivalents | 84 485.00 | | 84 485.00 | 84 485.00 |
CH Prepaid expenses | 57 286.00 | | 57 286.00 | 57 286.00 |
CJ TOTAL (II) | 3 277 995.00 | 530 076.00 | 2 747 919.00 | 3 277 995.00 |
CN Currency translation adjustments (V) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 5 001 107.00 | 1 716 340.00 | 3 284 767.00 | 5 001 107.00 |
CU Other investments | 2 542.00 | | 2 542.00 | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 679 485.00 | 431 817.00 | | 679 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 199.00 | 369 768.00 | | 413 199.00 |
DL TOTAL (I) | 1 133 384.00 | 842 285.00 | | 1 133 384.00 |
DP Provisions for Risks | 575.00 | | | 575.00 |
DR TOTAL (IV) | 575.00 | | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | 200 204.00 | 265 508.00 | | 200 204.00 |
DW Advances and down payments received on current orders | | 5 880.00 | | |
DX Trade payables and related accounts | 875 536.00 | 1 335 902.00 | | 875 536.00 |
DY Tax and social security liabilities | 456 338.00 | 494 068.00 | | 456 338.00 |
EA Other liabilities | 618 014.00 | 689 594.00 | | 618 014.00 |
EC TOTAL (IV) | 2 150 092.00 | 2 790 953.00 | | 2 150 092.00 |
ED (V) | 716.00 | 1 931.00 | | 716.00 |
EE Grand total (I to V) | 3 284 767.00 | 3 635 169.00 | | 3 284 767.00 |
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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 | 5 750 886.00 | 2 321 359.00 | 8 072 245.00 | 5 750 886.00 |
FJ Net sales | 5 750 886.00 | 2 321 359.00 | 8 072 245.00 | 5 750 886.00 |
FM Inventory production | | | -17 840.00 | |
FN Capitalized production | | | 107 625.00 | |
FO Operating subsidies | | | 6 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 415.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 8 838 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 451 212.00 | |
FV Inventory change (raw materials and supplies) | | | 144 590.00 | |
FW Other purchases and external expenses | | | 1 462 258.00 | |
FX Taxes, duties, and similar payments | | | 107 166.00 | |
FY Salaries and Wages | | | 1 785 482.00 | |
FZ Social Security Contributions | | | 654 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 871.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 8 325 950.00 | |
GG - OPERATING RESULT (I - II) | | | 512 335.00 | |
GL Other interest and similar income | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 836.00 | |
GP Total financial income (V) | | | 9 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GR Interest and similar expenses | | | 41 545.00 | |
GS Negative differences of foreign exchange | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 47 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 143 117.00 | | | 143 117.00 |
HD Total exceptional income (VII) | 143 117.00 | 1.00 | | 143 117.00 |
HE Exceptional expenses on management operations | 143 320.00 | 15 704.00 | | 143 320.00 |
HF Exceptional expenses on capital transactions | | 83 165.00 | | |
HG Exceptional depreciation and provisions | 143 117.00 | | | 143 117.00 |
HH Total exceptional expenses (VIII) | 143 320.00 | 241 986.00 | | 143 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -241 985.00 | | -203.00 |
HJ Employee participation in company results | 41 991.00 | | | 41 991.00 |
HK Income tax | 18 588.00 | -91 480.00 | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 893.00 | 8 840 289.00 | | 8 990 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 694.00 | 8 470 522.00 | | 8 577 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 199.00 | 369 768.00 | | 413 199.00 |
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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 | 1 565 278.00 | | 160 159.00 | 1 565 278.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 19 346.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 2 500.00 | 1 722 537.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 675 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 438.00 | | 1 950.00 | 25 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 562.00 | | 156 741.00 | 1 521 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 278.00 | | 1 468.00 | 18 278.00 |
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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 | 996 121.00 | 192 644.00 | 2 500.00 | 996 121.00 |
PE DEPRECIATION Total including other intangible assets | 21 881.00 | 3 642.00 | | 21 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 240.00 | 189 002.00 | 2 500.00 | 974 240.00 |
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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 | | 575.00 | | |
6N Inventories and work in progress | 643 808.00 | 527 871.00 | 643 808.00 | 643 808.00 |
6T Receivables | 2 205.00 | | | 2 205.00 |
7B Total provisions for depreciation | 646 013.00 | 527 871.00 | 643 808.00 | 646 013.00 |
7C Grand total | 646 013.00 | 528 446.00 | 643 808.00 | 646 013.00 |
UE of which provisions and reversals: - Operating | | 527 871.00 | 500 691.00 | |
UG - Financial | | 575.00 | | |
UJ - Exceptional | | | 143 117.00 | |
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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 | 875 536.00 | 875 536.00 | | 875 536.00 |
8C Staff and Related Accounts | 214 267.00 | 214 267.00 | | 214 267.00 |
8D Social Security and Other Social Organizations | 189 725.00 | 189 725.00 | | 189 725.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 16 103.00 | | | 16 103.00 |
UX Other trade receivables | 269 628.00 | | | 269 628.00 |
UY Staff and related accounts | 12 607.00 | | | 12 607.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 85 662.00 | | | 85 662.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 198 557.00 | 78 557.00 | 120 000.00 | 198 557.00 |
VI Group and Associates | 618 014.00 | 618 014.00 | | 618 014.00 |
VK Loans repaid during the year | 67 302.00 | | | 67 302.00 |
VM Income taxes | 317 183.00 | | | 317 183.00 |
VN Other taxes, similar payments | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 9 020.00 | | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 346.00 | 52 346.00 | | 52 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 438.00 | | | 133 438.00 |
VS Prepaid expenses | 57 286.00 | | | 57 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 367.00 | 888 618.00 | 18 749.00 | 907 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 092.00 | 2 030 092.00 | 120 000.00 | 2 150 092.00 |
