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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 | 234 781.00 | 205 126.00 | 29 655.00 | 234 781.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 798 156.00 | 663 035.00 | 135 121.00 | 798 156.00 |
AR Technical installations, industrial equipment and tools | 3 565 634.00 | 2 963 660.00 | 601 975.00 | 3 565 634.00 |
AT Other tangible assets | 269 187.00 | 233 660.00 | 35 527.00 | 269 187.00 |
BB Receivables related to investments | 164 122.00 | | 164 122.00 | 164 122.00 |
BH Other financial assets | 67 293.00 | | 67 293.00 | 67 293.00 |
BJ TOTAL (I) | 5 155 174.00 | 4 065 481.00 | 1 089 693.00 | 5 155 174.00 |
BL Raw materials, supplies | 436 006.00 | 8 287.00 | 427 719.00 | 436 006.00 |
BN Goods in progress | 181 195.00 | | 181 195.00 | 181 195.00 |
BR Intermediate and finished products | 896 966.00 | 1 162.00 | 895 804.00 | 896 966.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 2 446 460.00 | 32 716.00 | 2 413 745.00 | 2 446 460.00 |
BZ Other receivables | 1 873 349.00 | | 1 873 349.00 | 1 873 349.00 |
CF Cash and cash equivalents | 116 085.00 | | 116 085.00 | 116 085.00 |
CH Prepaid expenses | 55 739.00 | | 55 739.00 | 55 739.00 |
CJ TOTAL (II) | 6 008 149.00 | 42 165.00 | 5 965 984.00 | 6 008 149.00 |
CN Currency translation adjustments (V) | -2 663.00 | | -2 663.00 | -2 663.00 |
CO Grand total (0 to V) | 11 160 659.00 | 4 107 646.00 | 7 053 013.00 | 11 160 659.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 396.00 | 18 396.00 | | 18 396.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 336 029.00 | 5 961.00 | | 336 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 763.00 | 630 068.00 | | 605 763.00 |
DL TOTAL (I) | 1 235 188.00 | 929 425.00 | | 1 235 188.00 |
DN Conditional advances | 190 400.00 | 258 400.00 | | 190 400.00 |
DO TOTAL (II) | 190 400.00 | 258 400.00 | | 190 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 999.00 | 2 104 581.00 | | 2 002 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 114.00 | 237 124.00 | | 367 114.00 |
DW Advances and down payments received on current orders | | 75 625.00 | | |
DX Trade payables and related accounts | 1 358 744.00 | 1 728 423.00 | | 1 358 744.00 |
DY Tax and social security liabilities | 1 302 203.00 | 1 304 870.00 | | 1 302 203.00 |
EA Other liabilities | 36 474.00 | 46 014.00 | | 36 474.00 |
EB Prepaid income (2) | 559 923.00 | 702 430.00 | | 559 923.00 |
EC TOTAL (IV) | 5 627 457.00 | 6 199 068.00 | | 5 627 457.00 |
ED (V) | -32.00 | -550.00 | | -32.00 |
EE Grand total (I to V) | 7 053 013.00 | 7 386 343.00 | | 7 053 013.00 |
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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 | 233 375.00 | 842 106.00 | 1 075 481.00 | 233 375.00 |
FD Production sold - goods | 4 938 763.00 | 5 932 950.00 | 10 871 713.00 | 4 938 763.00 |
FG Production sold - services | 339 456.00 | 236 360.00 | 575 815.00 | 339 456.00 |
FJ Net sales | 5 511 593.00 | 7 011 416.00 | 12 523 009.00 | 5 511 593.00 |
FM Inventory production | | | -154 644.00 | |
FO Operating subsidies | | | 176 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 690 228.00 | |
FS Purchases of goods (including customs duties) | | | 401 800.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 012.00 | |
FV Inventory change (raw materials and supplies) | | | -61 378.00 | |
FW Other purchases and external expenses | | | 3 957 766.00 | |
FX Taxes, duties, and similar payments | | | 349 373.00 | |
FY Salaries and Wages | | | 4 007 814.00 | |
FZ Social Security Contributions | | | 1 658 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 331 473.00 | |
GG - OPERATING RESULT (I - II) | | | 358 755.00 | |
GL Other interest and similar income | | | 36 846.00 | |
GN Positive exchange differences | | | 4 027.00 | |
GP Total financial income (V) | | | 40 873.00 | |
GR Interest and similar expenses | | | 97 276.00 | |
GS Negative differences of foreign exchange | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 105 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 220.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 6 037.00 | 21 660.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 6 037.00 | 21 813.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | -21 592.00 | | -4 937.00 |
HK Income tax | -316 941.00 | -272 477.00 | | -316 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 732 201.00 | 11 488 945.00 | | 12 732 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 438.00 | 10 858 877.00 | | 12 126 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 763.00 | 630 068.00 | | 605 763.00 |
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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 | 5 004 498.00 | | 189 618.00 | 5 004 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 416.00 | |
I4 DECREASES Grand Total | | 38 941.00 | 5 155 174.00 | |
IO DECREASES Total including other intangible assets | | 7 975.00 | 284 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 966.00 | 4 632 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 356.00 | | 61 400.00 | 231 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543 412.00 | | 120 531.00 | 4 543 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 729.00 | | 7 687.00 | 229 729.00 |
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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 | 3 805 771.00 | 298 652.00 | 38 941.00 | 3 805 771.00 |
PE DEPRECIATION Total including other intangible assets | 149 866.00 | 63 235.00 | 7 975.00 | 149 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 904.00 | 235 417.00 | 30 966.00 | 3 655 904.00 |
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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 | 92 433.00 | 8 910.00 | 91 893.00 | 92 433.00 |
6T Receivables | 16 001.00 | 16 715.00 | | 16 001.00 |
7B Total provisions for depreciation | 108 433.00 | 25 625.00 | 91 893.00 | 108 433.00 |
7C Grand total | 108 433.00 | 25 625.00 | 91 893.00 | 108 433.00 |
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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 | 1 358 744.00 | 1 358 744.00 | | 1 358 744.00 |
8C Staff and Related Accounts | 567 361.00 | 567 361.00 | | 567 361.00 |
8D Social Security and Other Social Organizations | 666 580.00 | 666 580.00 | | 666 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 474.00 | 36 474.00 | | 36 474.00 |
8L Deferred income | 559 923.00 | 559 923.00 | | 559 923.00 |
UL Receivables related to investments | 164 122.00 | 164 122.00 | | 164 122.00 |
UT Other financial assets | 67 293.00 | 67 293.00 | | 67 293.00 |
UX Other trade receivables | 2 369 959.00 | | | 2 369 959.00 |
UY Staff and related accounts | 6 264.00 | | | 6 264.00 |
UZ Social Security, other social security organizations | 9 016.00 | | | 9 016.00 |
VA Doubtful or disputed receivables | 76 501.00 | | | 76 501.00 |
VB VAT | 63 947.00 | | | 63 947.00 |
VC Group and associates | 1 015 318.00 | | | 1 015 318.00 |
VG Loans with a maturity of up to one year at origin | 1 874 929.00 | 1 874 929.00 | | 1 874 929.00 |
VH Loans with a maturity of more than one year at origin | 128 070.00 | 39 140.00 | 88 930.00 | 128 070.00 |
VI Group and Associates | 367 114.00 | 367 114.00 | | 367 114.00 |
VP Miscellaneous | 777 489.00 | | | 777 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 55 739.00 | | | 55 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 964.00 | 4 606 964.00 | | 4 606 964.00 |
VW VAT | 52 469.00 | 52 469.00 | | 52 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 457.00 | 5 538 527.00 | 88 930.00 | 5 627 457.00 |
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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 | 104.00 | | | 104.00 |
