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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 | 12 613.00 | 12 339.00 | 274.00 | 12 613.00 |
AH Goodwill | 309 472.00 | 4 573.00 | 304 898.00 | 309 472.00 |
AP Buildings | 62 787.00 | 56 957.00 | 5 830.00 | 62 787.00 |
AR Technical installations, industrial equipment and tools | 685 167.00 | 474 493.00 | 210 674.00 | 685 167.00 |
AT Other tangible assets | 282 768.00 | 218 056.00 | 64 712.00 | 282 768.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 1 371 106.00 | 766 419.00 | 604 686.00 | 1 371 106.00 |
BL Raw materials, supplies | 384 088.00 | 4 617.00 | 379 470.00 | 384 088.00 |
BR Intermediate and finished products | 566 240.00 | | 566 240.00 | 566 240.00 |
BT Goods | 317 352.00 | 39 472.00 | 277 880.00 | 317 352.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 724 953.00 | | 724 953.00 | 724 953.00 |
BZ Other receivables | 194 324.00 | | 194 324.00 | 194 324.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 042 059.00 | | 1 042 059.00 | 1 042 059.00 |
CH Prepaid expenses | 27 948.00 | | 27 948.00 | 27 948.00 |
CJ TOTAL (II) | 3 759 300.00 | 44 089.00 | 3 715 210.00 | 3 759 300.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 130 405.00 | 810 508.00 | 4 319 897.00 | 5 130 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 523 215.00 | 523 215.00 | | 523 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 900 253.00 | 1 681 606.00 | | 1 900 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 027.00 | 393 647.00 | | 308 027.00 |
DL TOTAL (I) | 2 896 494.00 | 2 763 468.00 | | 2 896 494.00 |
DP Provisions for Risks | | 236.00 | | |
DR TOTAL (IV) | | 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 497.00 | 124 087.00 | | 77 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 513.00 | 422 554.00 | | 393 513.00 |
DW Advances and down payments received on current orders | 18 354.00 | | | 18 354.00 |
DX Trade payables and related accounts | 693 812.00 | 722 409.00 | | 693 812.00 |
DY Tax and social security liabilities | 237 156.00 | 242 412.00 | | 237 156.00 |
EA Other liabilities | | 5 887.00 | | |
EC TOTAL (IV) | 1 420 332.00 | 1 517 348.00 | | 1 420 332.00 |
ED (V) | 3 070.00 | 2 147.00 | | 3 070.00 |
EE Grand total (I to V) | 4 319 897.00 | 4 283 198.00 | | 4 319 897.00 |
EG Accrued income and payables due within one year | 1 383 321.00 | 1 440 308.00 | | 1 383 321.00 |
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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 | 1 609 991.00 | -18 843.00 | 1 591 148.00 | 1 609 991.00 |
FD Production sold - goods | 1 699 864.00 | 1 060 677.00 | 2 760 541.00 | 1 699 864.00 |
FG Production sold - services | 25 283.00 | 8 883.00 | 34 166.00 | 25 283.00 |
FJ Net sales | 3 335 139.00 | 1 050 717.00 | 4 385 856.00 | 3 335 139.00 |
FM Inventory production | | | 22 945.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 955.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 475 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 040.00 | |
FT Inventory change (goods) | | | 170 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 099.00 | |
FV Inventory change (raw materials and supplies) | | | -166 085.00 | |
FW Other purchases and external expenses | | | 725 600.00 | |
FX Taxes, duties, and similar payments | | | 47 673.00 | |
FY Salaries and Wages | | | 662 346.00 | |
FZ Social Security Contributions | | | 268 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 089.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 4 207 342.00 | |
GG - OPERATING RESULT (I - II) | | | 268 625.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 629.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -244.00 | | 41.00 |
HK Income tax | -31 751.00 | 38 397.00 | | -31 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 845.00 | 4 440 169.00 | | 4 486 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 818.00 | 4 046 522.00 | | 4 178 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 027.00 | 393 647.00 | | 308 027.00 |
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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 | 1 302 755.00 | | 70 551.00 | 1 302 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 18 298.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 371 106.00 | |
IO DECREASES Total including other intangible assets | | | 322 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 085.00 | | | 322 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 172.00 | | 69 551.00 | 961 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 498.00 | | 1 000.00 | 19 498.00 |
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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 | 712 725.00 | 53 694.00 | | 712 725.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 812.00 | 53 694.00 | | 695 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236.00 | | 236.00 | 236.00 |
6N Inventories and work in progress | 45 162.00 | 44 089.00 | 45 162.00 | 45 162.00 |
7B Total provisions for depreciation | 45 162.00 | 44 089.00 | 45 162.00 | 45 162.00 |
7C Grand total | 45 398.00 | 44 089.00 | 45 398.00 | 45 398.00 |
UE of which provisions and reversals: - Operating | | 44 089.00 | 45 162.00 | |
UG - Financial | | | 236.00 | |
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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 | 693 812.00 | 693 812.00 | | 693 812.00 |
8C Staff and Related Accounts | 113 374.00 | 113 374.00 | | 113 374.00 |
8D Social Security and Other Social Organizations | 88 218.00 | 88 218.00 | | 88 218.00 |
UP Loans | 7 720.00 | 7 720.00 | | 7 720.00 |
UT Other financial assets | 10 578.00 | | | 10 578.00 |
UX Other trade receivables | 724 953.00 | | | 724 953.00 |
UZ Social Security, other social security organizations | 1 376.00 | | | 1 376.00 |
VB VAT | 11 848.00 | | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 77 040.00 | 40 029.00 | 37 011.00 | 77 040.00 |
VI Group and Associates | 393 513.00 | 393 513.00 | | 393 513.00 |
VK Loans repaid during the year | 46 522.00 | | | 46 522.00 |
VM Income taxes | 177 007.00 | | | 177 007.00 |
VP Miscellaneous | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 27 948.00 | | | 27 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 522.00 | 954 944.00 | 10 578.00 | 965 522.00 |
VW VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 978.00 | 1 364 967.00 | 37 011.00 | 1 401 978.00 |
