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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 | 138 665.00 | 114 662.00 | 24 003.00 | 138 665.00 |
AH Goodwill | 93 000.00 | 1 639.00 | 91 361.00 | 93 000.00 |
AP Buildings | 266 715.00 | 196 768.00 | 69 947.00 | 266 715.00 |
AR Technical installations, industrial equipment and tools | 2 661 153.00 | 1 588 214.00 | 1 072 939.00 | 2 661 153.00 |
AT Other tangible assets | 235 874.00 | 63 250.00 | 172 624.00 | 235 874.00 |
AV Fixed assets in progress | 164 453.00 | | 164 453.00 | 164 453.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 64 227.00 | | 64 227.00 | 64 227.00 |
BJ TOTAL (I) | 3 626 447.00 | 1 965 362.00 | 1 661 085.00 | 3 626 447.00 |
BL Raw materials, supplies | 297 712.00 | 1 634.00 | 296 079.00 | 297 712.00 |
BN Goods in progress | 203 759.00 | | 203 759.00 | 203 759.00 |
BP Services in progress | 94 399.00 | | 94 399.00 | 94 399.00 |
BR Intermediate and finished products | 260 956.00 | | 260 956.00 | 260 956.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 1 780 039.00 | | 1 780 039.00 | 1 780 039.00 |
BZ Other receivables | 1 061 496.00 | 143 769.00 | 917 726.00 | 1 061 496.00 |
CF Cash and cash equivalents | 206 364.00 | | 206 364.00 | 206 364.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 3 919 725.00 | 145 403.00 | 3 774 322.00 | 3 919 725.00 |
CN Currency translation adjustments (V) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 7 547 241.00 | 2 110 765.00 | 5 436 476.00 | 7 547 241.00 |
CU Other investments | 2 361.00 | 828.00 | 1 532.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | 826 226.00 | 822 931.00 | | 826 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 916.00 | 563 294.00 | | 443 916.00 |
DJ Investment subsidies | 14 966.00 | 18 710.00 | | 14 966.00 |
DL TOTAL (I) | 2 316 908.00 | 2 436 736.00 | | 2 316 908.00 |
DP Provisions for Risks | 23 807.00 | 150 494.00 | | 23 807.00 |
DR TOTAL (IV) | 23 807.00 | 150 494.00 | | 23 807.00 |
DU Loans and Debts from Credit Institutions (3) | 519 805.00 | 799 118.00 | | 519 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 460.00 | 112 293.00 | | 71 460.00 |
DX Trade payables and related accounts | 1 041 477.00 | 1 202 097.00 | | 1 041 477.00 |
DY Tax and social security liabilities | 1 020 723.00 | 1 214 903.00 | | 1 020 723.00 |
DZ Fixed asset liabilities and related accounts | 102 407.00 | 44 643.00 | | 102 407.00 |
EB Prepaid income (2) | 339 891.00 | 146 080.00 | | 339 891.00 |
EC TOTAL (IV) | 3 095 762.00 | 3 519 133.00 | | 3 095 762.00 |
EE Grand total (I to V) | 5 436 476.00 | 6 106 362.00 | | 5 436 476.00 |
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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 | 656 065.00 | 8 313 357.00 | 8 969 422.00 | 656 065.00 |
FG Production sold - services | 18 458.00 | | 18 458.00 | 18 458.00 |
FJ Net sales | 674 523.00 | 8 313 357.00 | 8 987 880.00 | 674 523.00 |
FM Inventory production | | | 29 495.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 331.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 034 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 392.00 | |
FV Inventory change (raw materials and supplies) | | | -51 786.00 | |
FW Other purchases and external expenses | | | 3 073 171.00 | |
FX Taxes, duties, and similar payments | | | 201 224.00 | |
FY Salaries and Wages | | | 2 415 096.00 | |
FZ Social Security Contributions | | | 964 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 619 297.00 | |
GG - OPERATING RESULT (I - II) | | | 415 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 505.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 290.00 | |
GP Total financial income (V) | | | 28 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 944.00 | |
GR Interest and similar expenses | | | 27 094.00 | |
GS Negative differences of foreign exchange | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 38 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 116.00 | 18 441.00 | | 123 116.00 |
HB Exceptional income from capital transactions | 15 744.00 | 3 744.00 | | 15 744.00 |
HC Reversals of provisions and transfers of expenses | 405 976.00 | | | 405 976.00 |
HD Total exceptional income (VII) | 544 836.00 | 22 185.00 | | 544 836.00 |
HE Exceptional expenses on management operations | 51 638.00 | 129 454.00 | | 51 638.00 |
HF Exceptional expenses on capital transactions | 233 023.00 | 15 051.00 | | 233 023.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 5 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 334 662.00 | 149 506.00 | | 334 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 174.00 | -127 321.00 | | 210 174.00 |
HJ Employee participation in company results | 769 511.00 | 94 348.00 | | 769 511.00 |
HK Income tax | 95 518.00 | 11 151.00 | | 95 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 608 374.00 | 11 380 888.00 | | 9 608 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 457.00 | 10 817 593.00 | | 9 164 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 916.00 | 563 294.00 | | 443 916.00 |
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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 | 3 103 174.00 | | 945 883.00 | 3 103 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 994.00 | 66 587.00 | |
I4 DECREASES Grand Total | 64 097.00 | 358 513.00 | 3 626 447.00 | 64 097.00 |
IO DECREASES Total including other intangible assets | | 8 944.00 | 231 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 097.00 | 119 576.00 | 3 328 195.00 | 64 097.00 |
KD ACQUISITIONS Total including other intangible assets | 140 209.00 | | 100 400.00 | 140 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 551.00 | | 756 316.00 | 2 755 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 414.00 | | 89 167.00 | 207 414.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 097.00 | | | 4 097.00 |
NC DECREASES Transfers to advances and down payments | 60 000.00 | | | 60 000.00 |
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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 | 1 706 444.00 | 383 557.00 | 125 467.00 | 1 706 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 015.00 | 39 178.00 | 5 891.00 | 83 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 429.00 | 344 379.00 | 119 576.00 | 1 623 429.00 |
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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 | 150 494.00 | | 126 687.00 | 150 494.00 |
6N Inventories and work in progress | 2 514.00 | 1 404.00 | 2 285.00 | 2 514.00 |
6X Other provisions for depreciation | 194 274.00 | | 50 505.00 | 194 274.00 |
7B Total provisions for depreciation | 377 587.00 | 51 404.00 | 282 760.00 | 377 587.00 |
7C Grand total | 528 081.00 | 51 404.00 | 409 447.00 | 528 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 404.00 | 3 472.00 | |
UJ - Exceptional | | 50 000.00 | 405 976.00 | |
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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 | 71 460.00 | 40 833.00 | 30 627.00 | 71 460.00 |
8B Suppliers and Related Accounts | 1 041 477.00 | 1 041 477.00 | | 1 041 477.00 |
8C Staff and Related Accounts | 490 797.00 | 490 797.00 | | 490 797.00 |
8D Social Security and Other Social Organizations | 437 032.00 | 437 032.00 | | 437 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 407.00 | 102 407.00 | | 102 407.00 |
8L Deferred income | 339 891.00 | 339 891.00 | | 339 891.00 |
UT Other financial assets | 64 227.00 | 64 227.00 | | 64 227.00 |
UX Other trade receivables | 1 780 039.00 | | | 1 780 039.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 255 343.00 | | | 255 343.00 |
VC Group and associates | 660 367.00 | | | 660 367.00 |
VG Loans with a maturity of up to one year at origin | 10 208.00 | 10 208.00 | | 10 208.00 |
VH Loans with a maturity of more than one year at origin | 509 596.00 | 155 071.00 | 354 526.00 | 509 596.00 |
VK Loans repaid during the year | 193 713.00 | | | 193 713.00 |
VM Income taxes | 114 574.00 | | | 114 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 756.00 | 92 756.00 | | 92 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 712.00 | 2 855 485.00 | 64 227.00 | 2 919 712.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 762.00 | 2 710 609.00 | 385 152.00 | 3 095 762.00 |
