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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 730.00 | | 102 730.00 | 102 730.00 |
AP Buildings | 814 760.00 | 578 940.00 | 235 820.00 | 814 760.00 |
AR Technical installations, industrial equipment and tools | 2 823 811.00 | 2 671 245.00 | 152 566.00 | 2 823 811.00 |
AT Other tangible assets | 2 057 447.00 | 1 510 534.00 | 546 913.00 | 2 057 447.00 |
BB Receivables related to investments | 350 813.00 | | 350 813.00 | 350 813.00 |
BJ TOTAL (I) | 6 159 062.00 | 4 760 719.00 | 1 398 343.00 | 6 159 062.00 |
BL Raw materials, supplies | 209 810.00 | | 209 810.00 | 209 810.00 |
BN Goods in progress | 211 370.00 | | 211 370.00 | 211 370.00 |
BX Customers and related accounts | 1 017 393.00 | 353 476.00 | 663 917.00 | 1 017 393.00 |
BZ Other receivables | 309 552.00 | | 309 552.00 | 309 552.00 |
CF Cash and cash equivalents | 11 395 819.00 | | 11 395 819.00 | 11 395 819.00 |
CH Prepaid expenses | 24 077.00 | | 24 077.00 | 24 077.00 |
CJ TOTAL (II) | 13 168 021.00 | 353 476.00 | 12 814 545.00 | 13 168 021.00 |
CN Currency translation adjustments (V) | 695.00 | | 695.00 | 695.00 |
CO Grand total (0 to V) | 19 327 778.00 | 5 114 195.00 | 14 213 582.00 | 19 327 778.00 |
CP Shares due in less than one year | 350 813.00 | | | 350 813.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 500 233.00 | 4 486 052.00 | | 4 500 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 003.00 | 1 014 181.00 | | 1 765 003.00 |
DL TOTAL (I) | 7 365 236.00 | 6 600 233.00 | | 7 365 236.00 |
DP Provisions for Risks | 1 303 806.00 | 1 084 338.00 | | 1 303 806.00 |
DR TOTAL (IV) | 1 303 806.00 | 1 084 338.00 | | 1 303 806.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 32.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 18 009.00 | | 18 009.00 |
DW Advances and down payments received on current orders | 1 164 007.00 | 421 507.00 | | 1 164 007.00 |
DX Trade payables and related accounts | 2 569 905.00 | 1 777 184.00 | | 2 569 905.00 |
DY Tax and social security liabilities | 976 579.00 | 694 694.00 | | 976 579.00 |
EA Other liabilities | | 32 451.00 | | |
EB Prepaid income (2) | 800 000.00 | 126 000.00 | | 800 000.00 |
EC TOTAL (IV) | 5 529 390.00 | 3 069 876.00 | | 5 529 390.00 |
ED (V) | 15 150.00 | 12 838.00 | | 15 150.00 |
EE Grand total (I to V) | 14 213 582.00 | 10 767 285.00 | | 14 213 582.00 |
EG Accrued income and payables due within one year | 5 529 390.00 | 3 069 876.00 | | 5 529 390.00 |
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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 | 705 876.00 | 7 961 052.00 | 8 666 928.00 | 705 876.00 |
FG Production sold - services | 589 000.00 | 2 084 373.00 | 2 673 373.00 | 589 000.00 |
FJ Net sales | 1 294 877.00 | 10 045 425.00 | 11 340 301.00 | 1 294 877.00 |
FM Inventory production | | | 211 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 054.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 12 179 885.00 | |
FU Purchases of raw materials and other supplies | | | 4 691 453.00 | |
FV Inventory change (raw materials and supplies) | | | -103 190.00 | |
FW Other purchases and external expenses | | | 2 000 027.00 | |
FX Taxes, duties, and similar payments | | | 149 695.00 | |
FY Salaries and Wages | | | 1 149 680.00 | |
FZ Social Security Contributions | | | 485 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870 160.00 | |
GE Other Expenses | | | 323 914.00 | |
GF Total Operating Expenses (II) | | | 9 942 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 355.00 | |
GL Other interest and similar income | | | 102 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 302.00 | |
GN Positive exchange differences | | | 200 612.00 | |
GP Total financial income (V) | | | 440 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 695.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 829.00 | 466.00 | | 6 829.00 |
A4 Equity method investments | 323 737.00 | 323 390.00 | | 323 737.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HC Reversals of provisions and transfers of expenses | | 3 045.00 | | |
HD Total exceptional income (VII) | 912.00 | 3 045.00 | | 912.00 |
HE Exceptional expenses on management operations | 202.00 | 3 072.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 3 072.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -27.00 | | 710.00 |
HK Income tax | 902 334.00 | 524 496.00 | | 902 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 865.00 | 11 617 684.00 | | 12 620 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 862.00 | 10 603 503.00 | | 10 855 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 003.00 | 1 014 181.00 | | 1 765 003.00 |
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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 | 6 095 810.00 | | 101 964.00 | 6 095 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 313.00 | |
I4 DECREASES Grand Total | | 38 712.00 | 6 159 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 712.00 | 5 798 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 851.00 | | 192 610.00 | 5 644 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 959.00 | | -90 646.00 | 450 959.00 |
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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 | 4 477 553.00 | 321 879.00 | 38 712.00 | 4 477 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 553.00 | 321 879.00 | 38 712.00 | 4 477 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 084 338.00 | 870 855.00 | 651 387.00 | 1 084 338.00 |
6T Receivables | 397 367.00 | 53 249.00 | 97 140.00 | 397 367.00 |
7B Total provisions for depreciation | 397 367.00 | 53 249.00 | 97 140.00 | 397 367.00 |
7C Grand total | 1 481 706.00 | 924 104.00 | 748 527.00 | 1 481 706.00 |
UE of which provisions and reversals: - Operating | | 923 409.00 | 621 225.00 | |
UG - Financial | | 695.00 | 127 302.00 | |
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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 | 2 569 905.00 | 2 569 905.00 | | 2 569 905.00 |
8C Staff and Related Accounts | 238 114.00 | 238 114.00 | | 238 114.00 |
8D Social Security and Other Social Organizations | 173 810.00 | 173 810.00 | | 173 810.00 |
8E Income Taxes | 514 454.00 | 514 454.00 | | 514 454.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UL Receivables related to investments | 350 813.00 | 350 813.00 | | 350 813.00 |
UX Other trade receivables | 1 017 393.00 | | | 1 017 393.00 |
UY Staff and related accounts | 25 700.00 | | | 25 700.00 |
VB VAT | 281 813.00 | | | 281 813.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VP Miscellaneous | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 933.00 | 29 933.00 | | 29 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 24 077.00 | | | 24 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 835.00 | 1 701 835.00 | | 1 701 835.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 383.00 | 4 365 383.00 | | 4 365 383.00 |
