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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 | 141 009.00 | 126 018.00 | 14 991.00 | 141 009.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 373 158.00 | 3 173 594.00 | 199 565.00 | 3 373 158.00 |
AT Other tangible assets | 291 725.00 | 228 215.00 | 63 509.00 | 291 725.00 |
BB Receivables related to investments | 94 798.00 | | 94 798.00 | 94 798.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 153 847.00 | | 153 847.00 | 153 847.00 |
BH Other financial assets | 145 429.00 | | 145 429.00 | 145 429.00 |
BJ TOTAL (I) | 7 547 954.00 | 4 243 807.00 | 3 304 147.00 | 7 547 954.00 |
BL Raw materials, supplies | 603 588.00 | 90 000.00 | 513 588.00 | 603 588.00 |
BR Intermediate and finished products | 184 493.00 | | 184 493.00 | 184 493.00 |
BX Customers and related accounts | 2 621 161.00 | 110 392.00 | 2 510 768.00 | 2 621 161.00 |
BZ Other receivables | 227 089.00 | | 227 089.00 | 227 089.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 775 829.00 | | 775 829.00 | 775 829.00 |
CH Prepaid expenses | 159 537.00 | | 159 537.00 | 159 537.00 |
CJ TOTAL (II) | 4 871 697.00 | 200 392.00 | 4 671 304.00 | 4 871 697.00 |
CO Grand total (0 to V) | 12 419 650.00 | 4 444 199.00 | 7 975 451.00 | 12 419 650.00 |
CU Other investments | 3 286 508.00 | 655 000.00 | 2 631 508.00 | 3 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 312.00 | 1 425 312.00 | | 1 425 312.00 |
DD Legal reserve (1) | 142 533.00 | 142 533.00 | | 142 533.00 |
DH Retained earnings | 994 517.00 | 1 008 299.00 | | 994 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 477.00 | 1 004 297.00 | | 1 216 477.00 |
DL TOTAL (I) | 3 778 838.00 | 3 580 441.00 | | 3 778 838.00 |
DP Provisions for Risks | 5 325.00 | 11 245.00 | | 5 325.00 |
DR TOTAL (IV) | 5 325.00 | 11 245.00 | | 5 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 573.00 | 1 808 061.00 | | 1 300 573.00 |
DX Trade payables and related accounts | 1 311 654.00 | 1 321 525.00 | | 1 311 654.00 |
DY Tax and social security liabilities | 1 436 408.00 | 1 203 934.00 | | 1 436 408.00 |
EA Other liabilities | 142 654.00 | 318 440.00 | | 142 654.00 |
EC TOTAL (IV) | 4 191 288.00 | 4 651 960.00 | | 4 191 288.00 |
EE Grand total (I to V) | 7 975 451.00 | 8 243 647.00 | | 7 975 451.00 |
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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 | 2 322 481.00 | 362 916.00 | 2 685 397.00 | 2 322 481.00 |
FD Production sold - goods | 9 099 743.00 | 953 255.00 | 10 052 998.00 | 9 099 743.00 |
FG Production sold - services | 147 744.00 | 7 409.00 | 155 153.00 | 147 744.00 |
FJ Net sales | 11 569 968.00 | 1 323 580.00 | 12 893 549.00 | 11 569 968.00 |
FM Inventory production | | | -66 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 322 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 503.00 | |
FV Inventory change (raw materials and supplies) | | | 76 826.00 | |
FW Other purchases and external expenses | | | 2 727 174.00 | |
FX Taxes, duties, and similar payments | | | 284 474.00 | |
FY Salaries and Wages | | | 2 237 624.00 | |
FZ Social Security Contributions | | | 1 085 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 42 845.00 | |
GF Total Operating Expenses (II) | | | 12 292 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 244.00 | |
GK Income from other securities and fixed asset receivables | | | 2 718.00 | |
GL Other interest and similar income | | | 34 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 589 396.00 | |
GR Interest and similar expenses | | | 49 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 826.00 | 1 500.00 | | 5 826.00 |
HB Exceptional income from capital transactions | 18 100.00 | | | 18 100.00 |
HD Total exceptional income (VII) | 23 926.00 | 1 500.00 | | 23 926.00 |
HE Exceptional expenses on management operations | 27 401.00 | | | 27 401.00 |
HG Exceptional depreciation and provisions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 27 401.00 | 330 000.00 | | 27 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | -328 500.00 | | -3 475.00 |
HJ Employee participation in company results | 107 491.00 | 80 043.00 | | 107 491.00 |
HK Income tax | 242 086.00 | 173 688.00 | | 242 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 935 886.00 | 12 497 278.00 | | 13 935 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 719 409.00 | 11 492 981.00 | | 12 719 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 477.00 | 1 004 297.00 | | 1 216 477.00 |
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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 | 7 609 333.00 | | 92 915.00 | 7 609 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 244.00 | 3 681 082.00 | |
I4 DECREASES Grand Total | | 154 295.00 | 7 547 954.00 | |
IO DECREASES Total including other intangible assets | | | 201 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 050.00 | 3 664 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 219.00 | | 12 770.00 | 189 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 683.00 | | 66 250.00 | 3 719 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 431.00 | | 13 895.00 | 3 700 431.00 |
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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 | 3 525 691.00 | 184 166.00 | 121 050.00 | 3 525 691.00 |
PE DEPRECIATION Total including other intangible assets | 181 383.00 | 5 615.00 | | 181 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 308.00 | 178 551.00 | 121 050.00 | 3 344 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 245.00 | | 5 920.00 | 11 245.00 |
6N Inventories and work in progress | 86 800.00 | 16 400.00 | 13 200.00 | 86 800.00 |
6T Receivables | 110 460.00 | | 68.00 | 110 460.00 |
7B Total provisions for depreciation | 852 260.00 | 16 400.00 | 13 268.00 | 852 260.00 |
7C Grand total | 863 505.00 | 16 400.00 | 19 188.00 | 863 505.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 311 654.00 | 1 311 654.00 | | 1 311 654.00 |
8C Staff and Related Accounts | 793 561.00 | 793 561.00 | | 793 561.00 |
8D Social Security and Other Social Organizations | 516 920.00 | 516 920.00 | | 516 920.00 |
8E Income Taxes | 74 470.00 | 74 470.00 | | 74 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 654.00 | 142 654.00 | | 142 654.00 |
UL Receivables related to investments | 94 798.00 | 23 133.00 | | 94 798.00 |
UP Loans | 153 847.00 | 5 246.00 | | 153 847.00 |
UT Other financial assets | 145 429.00 | | | 145 429.00 |
UX Other trade receivables | 2 510 768.00 | | | 2 510 768.00 |
UY Staff and related accounts | 23 506.00 | | | 23 506.00 |
VA Doubtful or disputed receivables | 110 392.00 | | | 110 392.00 |
VB VAT | 40 156.00 | | | 40 156.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 1 296 078.00 | 521 682.00 | 774 396.00 | 1 296 078.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 502 575.00 | | | 502 575.00 |
VM Income taxes | 86 116.00 | | | 86 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 311.00 | | | 77 311.00 |
VS Prepaid expenses | 159 537.00 | | | 159 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 861.00 | 2 925 773.00 | 476 088.00 | 3 401 861.00 |
VW VAT | 39 126.00 | 39 126.00 | | 39 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 288.00 | 3 416 892.00 | 774 396.00 | 4 191 288.00 |
