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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 | 30 036.00 | 27 549.00 | 2 487.00 | 30 036.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AN Land | | | | |
AP Buildings | 988 346.00 | 780 639.00 | 207 706.00 | 988 346.00 |
AR Technical installations, industrial equipment and tools | 1 806 833.00 | 969 073.00 | 837 760.00 | 1 806 833.00 |
AT Other tangible assets | 338 885.00 | 149 817.00 | 189 068.00 | 338 885.00 |
AV Fixed assets in progress | 154 900.00 | | 154 900.00 | 154 900.00 |
BH Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
BJ TOTAL (I) | 3 557 507.00 | 2 119 824.00 | 1 437 682.00 | 3 557 507.00 |
BL Raw materials, supplies | 800 587.00 | 19 777.00 | 780 810.00 | 800 587.00 |
BN Goods in progress | 716 767.00 | 226.00 | 716 541.00 | 716 767.00 |
BR Intermediate and finished products | 419 047.00 | 24 695.00 | 394 352.00 | 419 047.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 2 034 297.00 | | 2 034 297.00 | 2 034 297.00 |
BZ Other receivables | 2 436 887.00 | | 2 436 887.00 | 2 436 887.00 |
CF Cash and cash equivalents | 217 962.00 | | 217 962.00 | 217 962.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 6 635 899.00 | 44 698.00 | 6 591 201.00 | 6 635 899.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 10 193 547.00 | 2 164 523.00 | 8 029 025.00 | 10 193 547.00 |
CX Development or Research and Development Expenses | 8 690.00 | 2 184.00 | 6 506.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 185.00 | 46 185.00 | | 46 185.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 239 191.00 | | | 239 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 427.00 | 239 191.00 | | 1 863 427.00 |
DL TOTAL (I) | 4 515 803.00 | 2 652 376.00 | | 4 515 803.00 |
DU Loans and Debts from Credit Institutions (3) | 227 215.00 | 6 948.00 | | 227 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 100 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 364 140.00 | | | 364 140.00 |
DX Trade payables and related accounts | 1 595 119.00 | 1 309 067.00 | | 1 595 119.00 |
DY Tax and social security liabilities | 1 232 332.00 | 861 501.00 | | 1 232 332.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | | | 4 416.00 |
EA Other liabilities | | 1 009 553.00 | | |
EB Prepaid income (2) | | 37 615.00 | | |
EC TOTAL (IV) | 3 513 222.00 | 3 324 683.00 | | 3 513 222.00 |
EE Grand total (I to V) | 8 029 025.00 | 5 977 058.00 | | 8 029 025.00 |
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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 | 11 188 843.00 | 485 488.00 | 11 674 332.00 | 11 188 843.00 |
FG Production sold - services | 148 394.00 | | 148 394.00 | 148 394.00 |
FJ Net sales | 11 337 238.00 | 485 488.00 | 11 822 726.00 | 11 337 238.00 |
FM Inventory production | | | 98 057.00 | |
FO Operating subsidies | | | 12 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 248 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 937.00 | |
FV Inventory change (raw materials and supplies) | | | -149 326.00 | |
FW Other purchases and external expenses | | | 3 315 768.00 | |
FX Taxes, duties, and similar payments | | | 194 166.00 | |
FY Salaries and Wages | | | 2 013 988.00 | |
FZ Social Security Contributions | | | 834 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 057.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 899 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 127.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GR Interest and similar expenses | | | 922.00 | |
GS Negative differences of foreign exchange | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 135 500.00 | | | 1 135 500.00 |
HD Total exceptional income (VII) | 1 135 500.00 | | | 1 135 500.00 |
HE Exceptional expenses on management operations | 6 035.00 | 211.00 | | 6 035.00 |
HF Exceptional expenses on capital transactions | 125 551.00 | | | 125 551.00 |
HH Total exceptional expenses (VIII) | 131 586.00 | 211.00 | | 131 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 914.00 | -211.00 | | 1 003 914.00 |
HJ Employee participation in company results | 491 606.00 | 62 228.00 | | 491 606.00 |
HK Income tax | 1 000 185.00 | 170 939.00 | | 1 000 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 846.00 | 1 405 980.00 | | 13 390 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 527 418.00 | 1 166 789.00 | | 11 527 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 427.00 | 239 191.00 | | 1 863 427.00 |
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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 | 3 790 138.00 | | 603 312.00 | 3 790 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 255.00 | |
I4 DECREASES Grand Total | 13 394.00 | 822 550.00 | 3 557 507.00 | 13 394.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 220 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 394.00 | 822 550.00 | 3 288 964.00 | 13 394.00 |
KD ACQUISITIONS Total including other intangible assets | 216 872.00 | | 3 725.00 | 216 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 010.00 | | 590 897.00 | 3 534 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 255.00 | | | 39 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 394.00 | | | 13 394.00 |
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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 | 2 574 673.00 | 242 150.00 | 696 999.00 | 2 574 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 184.00 | | |
PE DEPRECIATION Total including other intangible assets | 216 872.00 | 1 238.00 | | 216 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 801.00 | 238 728.00 | 696 999.00 | 2 357 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 546.00 | 16 121.00 | 87 969.00 | 116 546.00 |
7B Total provisions for depreciation | 116 546.00 | 16 121.00 | 87 969.00 | 116 546.00 |
7C Grand total | 116 546.00 | 16 121.00 | 87 969.00 | 116 546.00 |
UE of which provisions and reversals: - Operating | | 16 121.00 | 87 969.00 | |
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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 | 90 000.00 | 20 000.00 | 70 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 1 595 119.00 | 1 595 119.00 | | 1 595 119.00 |
8C Staff and Related Accounts | 721 235.00 | 721 235.00 | | 721 235.00 |
8D Social Security and Other Social Organizations | 389 941.00 | 389 941.00 | | 389 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 39 255.00 | | | 39 255.00 |
UX Other trade receivables | 2 034 297.00 | | | 2 034 297.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 179 475.00 | | | 179 475.00 |
VC Group and associates | 2 115 457.00 | | | 2 115 457.00 |
VG Loans with a maturity of up to one year at origin | 9 035.00 | 9 035.00 | | 9 035.00 |
VH Loans with a maturity of more than one year at origin | 218 180.00 | 43 636.00 | 174 544.00 | 218 180.00 |
VJ Loans taken out during the year | 218 180.00 | | | 218 180.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 98 013.00 | | | 98 013.00 |
VP Miscellaneous | 12 095.00 | | | 12 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 008.00 | 116 008.00 | | 116 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | | | 30 889.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 553.00 | 4 474 297.00 | 39 255.00 | 4 513 553.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 082.00 | 2 904 538.00 | 244 544.00 | 3 149 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
