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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 | 8 220.00 | 7 220.00 | 1 000.00 | 8 220.00 |
AH Goodwill | 3 096 453.00 | | 3 096 453.00 | 3 096 453.00 |
AN Land | 14 878.00 | 63.00 | 14 815.00 | 14 878.00 |
AP Buildings | 4 334 210.00 | 3 275 069.00 | 1 059 141.00 | 4 334 210.00 |
AR Technical installations, industrial equipment and tools | 1 797 280.00 | 888 507.00 | 908 773.00 | 1 797 280.00 |
AT Other tangible assets | 187 818.00 | 178 027.00 | 9 791.00 | 187 818.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 154 826.00 | | 154 826.00 | 154 826.00 |
BJ TOTAL (I) | 9 596 885.00 | 4 348 886.00 | 5 247 999.00 | 9 596 885.00 |
BL Raw materials, supplies | 289 105.00 | | 289 105.00 | 289 105.00 |
BR Intermediate and finished products | 5 447 576.00 | | 5 447 576.00 | 5 447 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 784 081.00 | 219 217.00 | 11 564 864.00 | 11 784 081.00 |
BZ Other receivables | 7 222 183.00 | | 7 222 183.00 | 7 222 183.00 |
CF Cash and cash equivalents | 267 970.00 | | 267 970.00 | 267 970.00 |
CH Prepaid expenses | 55 506.00 | | 55 506.00 | 55 506.00 |
CJ TOTAL (II) | 25 066 421.00 | 219 217.00 | 24 847 204.00 | 25 066 421.00 |
CN Currency translation adjustments (V) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 34 666 745.00 | 4 568 103.00 | 30 098 642.00 | 34 666 745.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 340 787.00 | 2 877 112.00 | | 4 340 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 877.00 | 1 463 675.00 | | 990 877.00 |
DJ Investment subsidies | 103 014.00 | 108 694.00 | | 103 014.00 |
DL TOTAL (I) | 7 634 678.00 | 6 649 480.00 | | 7 634 678.00 |
DP Provisions for Risks | 2 211.00 | 1 132.00 | | 2 211.00 |
DQ Provisions for Expenses | 14 690.00 | 12 200.00 | | 14 690.00 |
DR TOTAL (IV) | 16 902.00 | 13 332.00 | | 16 902.00 |
DU Loans and Debts from Credit Institutions (3) | 226 000.00 | 957 784.00 | | 226 000.00 |
DW Advances and down payments received on current orders | 1 815 288.00 | 648 990.00 | | 1 815 288.00 |
DX Trade payables and related accounts | 10 888 100.00 | 11 443 039.00 | | 10 888 100.00 |
DY Tax and social security liabilities | 721 214.00 | 742 001.00 | | 721 214.00 |
EA Other liabilities | 8 764 124.00 | 6 850 650.00 | | 8 764 124.00 |
EC TOTAL (IV) | 22 414 726.00 | 20 642 464.00 | | 22 414 726.00 |
ED (V) | 32 336.00 | 10 816.00 | | 32 336.00 |
EE Grand total (I to V) | 30 098 642.00 | 27 316 092.00 | | 30 098 642.00 |
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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 | 19 557 218.00 | 15 725 170.00 | 35 282 388.00 | 19 557 218.00 |
FD Production sold - goods | -1 285 383.00 | 7 004 633.00 | 5 719 250.00 | -1 285 383.00 |
FG Production sold - services | 1 303 214.00 | 1 210 651.00 | 2 513 865.00 | 1 303 214.00 |
FJ Net sales | 19 575 049.00 | 23 940 454.00 | 43 515 503.00 | 19 575 049.00 |
FM Inventory production | | | 209 897.00 | |
FO Operating subsidies | | | 6 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 597 401.00 | |
FR Total operating income (I) | | | 44 344 975.00 | |
FS Purchases of goods (including customs duties) | | | 31 428 684.00 | |
FU Purchases of raw materials and other supplies | | | 5 054 975.00 | |
FV Inventory change (raw materials and supplies) | | | -156 189.00 | |
FW Other purchases and external expenses | | | 4 229 845.00 | |
FX Taxes, duties, and similar payments | | | 639 009.00 | |
FY Salaries and Wages | | | 1 186 501.00 | |
FZ Social Security Contributions | | | 562 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 491.00 | |
GE Other Expenses | | | 133 111.00 | |
GF Total Operating Expenses (II) | | | 43 411 517.00 | |
GG - OPERATING RESULT (I - II) | | | 933 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 764.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132.00 | |
GN Positive exchange differences | | | 71 183.00 | |
GP Total financial income (V) | | | 138 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GS Negative differences of foreign exchange | | | 90 097.00 | |
GU Total financial expenses (VI) | | | 106 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 192.00 | 30 571.00 | | 25 192.00 |
HD Total exceptional income (VII) | 25 192.00 | 30 571.00 | | 25 192.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 192.00 | 28 297.00 | | 25 192.00 |
HJ Employee participation in company results | 6 600.00 | 7 067.00 | | 6 600.00 |
HK Income tax | -7 169.00 | 74 184.00 | | -7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 508 421.00 | 44 510 222.00 | | 44 508 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 517 544.00 | 43 046 546.00 | | 43 517 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 877.00 | 1 463 675.00 | | 990 877.00 |
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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 | 9 146 091.00 | | 935 429.00 | 9 146 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 158 026.00 | |
I4 DECREASES Grand Total | 459 207.00 | 25 428.00 | 9 596 885.00 | 459 207.00 |
IO DECREASES Total including other intangible assets | | | 3 104 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 459 207.00 | 19 580.00 | 6 334 186.00 | 459 207.00 |
KD ACQUISITIONS Total including other intangible assets | 3 104 673.00 | | | 3 104 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 544.00 | | 935 429.00 | 5 877 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 874.00 | | | 163 874.00 |
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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 | 4 040 291.00 | 328 175.00 | 19 580.00 | 4 040 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 071.00 | 328 175.00 | 19 580.00 | 4 033 071.00 |
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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 | 13 332.00 | 4 702.00 | | 13 332.00 |
6T Receivables | 234 376.00 | | | 234 376.00 |
7B Total provisions for depreciation | 234 376.00 | | | 234 376.00 |
7C Grand total | 247 708.00 | 4 702.00 | | 247 708.00 |
UE of which provisions and reversals: - Operating | | 4 491.00 | | |
UG - Financial | | 211.00 | | |
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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 | 10 888 100.00 | 10 888 100.00 | | 10 888 100.00 |
8C Staff and Related Accounts | 242 690.00 | 242 690.00 | | 242 690.00 |
8D Social Security and Other Social Organizations | 244 386.00 | 244 386.00 | | 244 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764 124.00 | 8 764 124.00 | | 8 764 124.00 |
UP Loans | 154 826.00 | 154 826.00 | | 154 826.00 |
UX Other trade receivables | 11 551 302.00 | | | 11 551 302.00 |
UY Staff and related accounts | 33 737.00 | | | 33 737.00 |
UZ Social Security, other social security organizations | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 232 779.00 | | | 232 779.00 |
VB VAT | 128 195.00 | | | 128 195.00 |
VC Group and associates | 6 017 224.00 | | | 6 017 224.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 225 336.00 | 49 550.00 | 175 786.00 | 225 336.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 59 338.00 | | | 59 338.00 |
VM Income taxes | 91 985.00 | | | 91 985.00 |
VP Miscellaneous | 39 790.00 | | | 39 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 410.00 | 228 410.00 | | 228 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 869.00 | | | 909 869.00 |
VS Prepaid expenses | 55 506.00 | | | 55 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216 596.00 | 19 216 596.00 | | 19 216 596.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 599 439.00 | 20 423 653.00 | 175 786.00 | 20 599 439.00 |
