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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 | 93 454.00 | 79 065.00 | 14 389.00 | 93 454.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AN Land | 70 924.00 | 55 044.00 | 15 880.00 | 70 924.00 |
AP Buildings | 624 077.00 | 491 401.00 | 132 676.00 | 624 077.00 |
AR Technical installations, industrial equipment and tools | 963 202.00 | 490 718.00 | 472 483.00 | 963 202.00 |
AT Other tangible assets | 375 919.00 | 312 675.00 | 63 244.00 | 375 919.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 842.00 | | 5 842.00 | 5 842.00 |
BH Other financial assets | 88 538.00 | | 88 538.00 | 88 538.00 |
BJ TOTAL (I) | 2 436 106.00 | 1 428 903.00 | 1 007 203.00 | 2 436 106.00 |
BL Raw materials, supplies | 928 544.00 | | 928 544.00 | 928 544.00 |
BN Goods in progress | 39 652.00 | | 39 652.00 | 39 652.00 |
BR Intermediate and finished products | 171 536.00 | 54 961.00 | 116 575.00 | 171 536.00 |
BT Goods | | 53 119.00 | -53 119.00 | |
BV Advances and down payments on orders | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 1 462 524.00 | | 1 462 524.00 | 1 462 524.00 |
BZ Other receivables | 107 794.00 | | 107 794.00 | 107 794.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 726 802.00 | | 1 726 802.00 | 1 726 802.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 4 529 454.00 | 108 080.00 | 4 421 374.00 | 4 529 454.00 |
CO Grand total (0 to V) | 6 965 560.00 | 1 536 983.00 | 5 428 577.00 | 6 965 560.00 |
CU Other investments | 55 150.00 | | 55 150.00 | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 243 286.00 | 1 745 494.00 | | 2 243 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 580.00 | 497 792.00 | | 651 580.00 |
DL TOTAL (I) | 3 455 866.00 | 2 804 286.00 | | 3 455 866.00 |
DQ Provisions for Expenses | 331 492.00 | 329 292.00 | | 331 492.00 |
DR TOTAL (IV) | 331 492.00 | 329 292.00 | | 331 492.00 |
DU Loans and Debts from Credit Institutions (3) | 540 333.00 | 468 056.00 | | 540 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 7 521.00 | | 7 521.00 |
DX Trade payables and related accounts | 479 510.00 | 534 837.00 | | 479 510.00 |
DY Tax and social security liabilities | 496 159.00 | 487 248.00 | | 496 159.00 |
EA Other liabilities | 117 697.00 | 145 019.00 | | 117 697.00 |
EC TOTAL (IV) | 1 641 219.00 | 1 642 681.00 | | 1 641 219.00 |
EE Grand total (I to V) | 5 428 577.00 | 4 776 259.00 | | 5 428 577.00 |
EG Accrued income and payables due within one year | 1 264 117.00 | 1 320 972.00 | | 1 264 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 513.00 | | 394.00 |
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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 | 2 181 559.00 | 158 406.00 | 2 339 965.00 | 2 181 559.00 |
FG Production sold - services | 5 714 265.00 | | 5 714 265.00 | 5 714 265.00 |
FJ Net sales | 7 895 825.00 | 158 406.00 | 8 054 231.00 | 7 895 825.00 |
FM Inventory production | | | 25 831.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 482 215.00 | |
FU Purchases of raw materials and other supplies | | | 139 065.00 | |
FV Inventory change (raw materials and supplies) | | | 142 251.00 | |
FW Other purchases and external expenses | | | 3 466 049.00 | |
FX Taxes, duties, and similar payments | | | 215 916.00 | |
FY Salaries and Wages | | | 2 201 138.00 | |
FZ Social Security Contributions | | | 855 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 492.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 598 825.00 | |
GG - OPERATING RESULT (I - II) | | | 883 390.00 | |
GL Other interest and similar income | | | 11 174.00 | |
GN Positive exchange differences | | | 39 016.00 | |
GP Total financial income (V) | | | 50 190.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GS Negative differences of foreign exchange | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 275.00 | 39.00 | | 19 275.00 |
HA Exceptional income from management transactions | 4 548.00 | | | 4 548.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 8 048.00 | | | 8 048.00 |
HE Exceptional expenses on management operations | 2 079.00 | 5 816.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 5 816.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | -5 816.00 | | 5 969.00 |
HK Income tax | 267 601.00 | 199 634.00 | | 267 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 453.00 | 8 150 231.00 | | 8 540 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 874.00 | 7 652 439.00 | | 7 888 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 580.00 | 497 792.00 | | 651 580.00 |
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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 | 2 165 069.00 | | 363 599.00 | 2 165 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 530.00 | |
I4 DECREASES Grand Total | | 92 561.00 | 2 436 106.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 252 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 102.00 | 2 034 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 230.00 | | 9 683.00 | 245 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 300.00 | | 292 924.00 | 1 831 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 538.00 | | 60 992.00 | 88 538.00 |
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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 | 1 292 388.00 | 168 876.00 | 32 361.00 | 1 292 388.00 |
PE DEPRECIATION Total including other intangible assets | 70 880.00 | 10 644.00 | 2 459.00 | 70 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 508.00 | 158 232.00 | 29 902.00 | 1 221 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 292.00 | 331 492.00 | 329 292.00 | 329 292.00 |
6N Inventories and work in progress | 79 573.00 | 78 080.00 | 49 573.00 | 79 573.00 |
7B Total provisions for depreciation | 79 573.00 | 78 080.00 | 49 573.00 | 79 573.00 |
7C Grand total | 408 865.00 | 409 572.00 | 378 865.00 | 408 865.00 |
UE of which provisions and reversals: - Operating | | 409 572.00 | 378 865.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 479 510.00 | 479 510.00 | | 479 510.00 |
8C Staff and Related Accounts | 188 316.00 | 188 316.00 | | 188 316.00 |
8D Social Security and Other Social Organizations | 238 385.00 | 238 385.00 | | 238 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 697.00 | 117 697.00 | | 117 697.00 |
UL Receivables related to investments | 5 842.00 | | | 5 842.00 |
UT Other financial assets | 88 538.00 | | | 88 538.00 |
UX Other trade receivables | 1 462 524.00 | | | 1 462 524.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 89 068.00 | | | 89 068.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 539 939.00 | 162 837.00 | 377 102.00 | 539 939.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VJ Loans taken out during the year | 220 886.00 | | | 220 886.00 |
VK Loans repaid during the year | 148 456.00 | | | 148 456.00 |
VM Income taxes | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 739.00 | 24 739.00 | | 24 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 626.00 | 1 576 246.00 | 94 380.00 | 1 670 626.00 |
VW VAT | 44 719.00 | 44 719.00 | | 44 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 219.00 | 1 264 117.00 | 377 102.00 | 1 641 219.00 |
