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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 | 12 432.00 | 11 626.00 | 806.00 | 12 432.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 17 068.00 | | 17 068.00 |
AT Other tangible assets | 318 462.00 | 190 654.00 | 127 807.00 | 318 462.00 |
BB Receivables related to investments | 561 139.00 | | 561 139.00 | 561 139.00 |
BF Loans | 943 990.00 | | 943 990.00 | 943 990.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 1 854 679.00 | 219 350.00 | 1 635 328.00 | 1 854 679.00 |
BL Raw materials, supplies | 832 248.00 | | 832 248.00 | 832 248.00 |
BR Intermediate and finished products | 227 920.00 | | 227 920.00 | 227 920.00 |
BV Advances and down payments on orders | 60 947.00 | | 60 947.00 | 60 947.00 |
BX Customers and related accounts | 2 799 921.00 | | 2 799 921.00 | 2 799 921.00 |
BZ Other receivables | 74 272.00 | 31 274.00 | 42 998.00 | 74 272.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 483 009.00 | | 5 483 009.00 | 5 483 009.00 |
CH Prepaid expenses | 124 450.00 | | 124 450.00 | 124 450.00 |
CJ TOTAL (II) | 9 602 771.00 | 31 274.00 | 9 571 496.00 | 9 602 771.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 11 457 479.00 | 250 624.00 | 11 206 855.00 | 11 457 479.00 |
CP Shares due in less than one year | 662 724.00 | | | 662 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 100 134.00 | 4 021 651.00 | | 6 100 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 847.00 | 2 213 483.00 | | 1 432 847.00 |
DL TOTAL (I) | 7 642 982.00 | 6 345 134.00 | | 7 642 982.00 |
DP Provisions for Risks | 60 029.00 | 6 300.00 | | 60 029.00 |
DQ Provisions for Expenses | 60 000.00 | 109 042.00 | | 60 000.00 |
DR TOTAL (IV) | 120 029.00 | 115 342.00 | | 120 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209 845.00 | | | 5 209 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | 4 834.00 | | 11 131.00 |
DX Trade payables and related accounts | 1 715 883.00 | 1 715 655.00 | | 1 715 883.00 |
DY Tax and social security liabilities | 1 614 456.00 | 1 960 694.00 | | 1 614 456.00 |
EA Other liabilities | 75 833.00 | 70 187.00 | | 75 833.00 |
EC TOTAL (IV) | 3 417 304.00 | 3 751 371.00 | | 3 417 304.00 |
ED (V) | 26 538.00 | 551.00 | | 26 538.00 |
EE Grand total (I to V) | 11 206 855.00 | 10 212 400.00 | | 11 206 855.00 |
EG Accrued income and payables due within one year | 3 417 304.00 | 3 751 371.00 | | 3 417 304.00 |
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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 | 11 552 296.00 | | 11 552 296.00 | 11 552 296.00 |
FG Production sold - services | 40 318.00 | | 40 318.00 | 40 318.00 |
FJ Net sales | 11 592 615.00 | | 11 592 615.00 | 11 592 615.00 |
FM Inventory production | | | -2 595 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 681.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 361 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 219.00 | |
FV Inventory change (raw materials and supplies) | | | -387 033.00 | |
FW Other purchases and external expenses | | | 4 475 698.00 | |
FX Taxes, duties, and similar payments | | | 669 093.00 | |
FY Salaries and Wages | | | 1 484 753.00 | |
FZ Social Security Contributions | | | 242 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 50 297.00 | |
GF Total Operating Expenses (II) | | | 7 760 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 354.00 | |
GK Income from other securities and fixed asset receivables | | | 65 577.00 | |
GL Other interest and similar income | | | 16 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GN Positive exchange differences | | | 419 373.00 | |
GO Net income from sales of marketable securities | | | 22 126.00 | |
GP Total financial income (V) | | | 491 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 513 647.00 | |
GU Total financial expenses (VI) | | | 516 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 639.00 | 5 140.00 | | 396 639.00 |
HB Exceptional income from capital transactions | 1 011 190.00 | | | 1 011 190.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 396 639.00 | 7 140.00 | | 396 639.00 |
HE Exceptional expenses on management operations | 8 465.00 | 8 027.00 | | 8 465.00 |
HF Exceptional expenses on capital transactions | 1 011 190.00 | | | 1 011 190.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 8 027.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 174.00 | -886.00 | | 388 174.00 |
HK Income tax | 531 705.00 | 802 994.00 | | 531 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 792.00 | 11 267 647.00 | | 10 249 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 944.00 | 9 054 163.00 | | 8 816 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 847.00 | 2 213 483.00 | | 1 432 847.00 |
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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 | 1 728 234.00 | | 126 445.00 | 1 728 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 011 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 716.00 | |
I4 DECREASES Grand Total | | | 1 854 679.00 | |
IO DECREASES Total including other intangible assets | | | 12 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 393.00 | | 1 040.00 | 11 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 704.00 | | 29 827.00 | 305 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 138.00 | | 95 578.00 | 1 411 138.00 |
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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 | 163 089.00 | 56 261.00 | | 163 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | 234.00 | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 697.00 | 56 027.00 | | 151 697.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 115 343.00 | 120 029.00 | 115 343.00 | 115 343.00 |
6N Inventories and work in progress | | 3 769 853.00 | | |
7B Total provisions for depreciation | | 3 769 853.00 | | |
7C Grand total | 115 343.00 | 120 029.00 | 115 343.00 | 115 343.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 769 853.00 | 92 535.00 | |
UG - Financial | | 10 914.00 | 9 727.00 | |
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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 | 1 715 884.00 | 1 715 884.00 | | 1 715 884.00 |
8C Staff and Related Accounts | 987 360.00 | 987 360.00 | | 987 360.00 |
8D Social Security and Other Social Organizations | 432 289.00 | 432 289.00 | | 432 289.00 |
8E Income Taxes | 62 542.00 | 62 542.00 | | 62 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 833.00 | 75 833.00 | | 75 833.00 |
UL Receivables related to investments | 561 140.00 | 561 140.00 | | 561 140.00 |
UP Loans | 943 991.00 | 943 991.00 | | 943 991.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 2 799 922.00 | | | 2 799 922.00 |
UY Staff and related accounts | 4 392.00 | | | 4 392.00 |
VB VAT | 17 741.00 | | | 17 741.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VH Loans with a maturity of more than one year at origin | 5 203 938.00 | 318 309.00 | 1 612 225.00 | 5 203 938.00 |
VI Group and Associates | 138 955.00 | 138 955.00 | | 138 955.00 |
VJ Loans taken out during the year | 5 203 938.00 | | | 5 203 938.00 |
VK Loans repaid during the year | 318 309.00 | | | 318 309.00 |
VM Income taxes | 32 015.00 | | | 32 015.00 |
VN Other taxes, similar payments | 12 485.00 | | | 12 485.00 |
VP Miscellaneous | 22 683.00 | | | 22 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 655.00 | | | 39 655.00 |
VS Prepaid expenses | 124 450.00 | | | 124 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 360.00 | 4 505 360.00 | | 4 505 360.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 304.00 | 3 417 304.00 | | 3 417 304.00 |
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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 | 20.00 | 20.00 | | 20.00 |
