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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 | 47 347.00 | 47 347.00 | | 47 347.00 |
AR Technical installations, industrial equipment and tools | 3 277 802.00 | 3 017 612.00 | 260 189.00 | 3 277 802.00 |
AT Other tangible assets | 311 344.00 | 274 985.00 | 36 359.00 | 311 344.00 |
BH Other financial assets | 44 270.00 | | 44 270.00 | 44 270.00 |
BJ TOTAL (I) | 3 680 762.00 | 3 339 944.00 | 340 818.00 | 3 680 762.00 |
BL Raw materials, supplies | 686 003.00 | 3 817.00 | 682 186.00 | 686 003.00 |
BN Goods in progress | 196 258.00 | | 196 258.00 | 196 258.00 |
BR Intermediate and finished products | 212 737.00 | 27 008.00 | 185 729.00 | 212 737.00 |
BX Customers and related accounts | 1 866 419.00 | | 1 866 419.00 | 1 866 419.00 |
BZ Other receivables | 91 494.00 | | 91 494.00 | 91 494.00 |
CD Marketable securities | 855 008.00 | | 855 008.00 | 855 008.00 |
CF Cash and cash equivalents | 1 488 639.00 | | 1 488 639.00 | 1 488 639.00 |
CH Prepaid expenses | 85 521.00 | | 85 521.00 | 85 521.00 |
CJ TOTAL (II) | 5 482 079.00 | 30 825.00 | 5 451 254.00 | 5 482 079.00 |
CO Grand total (0 to V) | 9 162 841.00 | 3 370 769.00 | 5 792 072.00 | 9 162 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DE Statutory or contractual reserves | 2 229 513.00 | 2 034 617.00 | | 2 229 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 711.00 | 394 896.00 | | 508 711.00 |
DK Regulated provisions | 37 676.00 | 44 553.00 | | 37 676.00 |
DL TOTAL (I) | 3 320 907.00 | 3 019 072.00 | | 3 320 907.00 |
DU Loans and Debts from Credit Institutions (3) | 132 768.00 | 221 188.00 | | 132 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 624.00 | 324 166.00 | | 549 624.00 |
DW Advances and down payments received on current orders | 12 180.00 | | | 12 180.00 |
DX Trade payables and related accounts | 869 815.00 | 841 807.00 | | 869 815.00 |
DY Tax and social security liabilities | 842 486.00 | 723 186.00 | | 842 486.00 |
DZ Fixed asset liabilities and related accounts | 55 260.00 | | | 55 260.00 |
EA Other liabilities | 9 031.00 | 1 839.00 | | 9 031.00 |
EC TOTAL (IV) | 2 471 165.00 | 2 112 186.00 | | 2 471 165.00 |
EE Grand total (I to V) | 5 792 072.00 | 5 131 258.00 | | 5 792 072.00 |
EG Accrued income and payables due within one year | 2 386 415.00 | 1 941 206.00 | | 2 386 415.00 |
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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 | 5 790 439.00 | 927 777.00 | 6 718 216.00 | 5 790 439.00 |
FG Production sold - services | 184 136.00 | 7 253.00 | 191 389.00 | 184 136.00 |
FJ Net sales | 5 974 574.00 | 935 030.00 | 6 909 604.00 | 5 974 574.00 |
FM Inventory production | | | -9 344.00 | |
FO Operating subsidies | | | 10 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 043.00 | |
FQ Other income | | | 10 692.00 | |
FR Total operating income (I) | | | 6 969 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 977.00 | |
FW Other purchases and external expenses | | | 1 953 651.00 | |
FX Taxes, duties, and similar payments | | | 100 562.00 | |
FY Salaries and Wages | | | 1 339 438.00 | |
FZ Social Security Contributions | | | 548 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 6 111 734.00 | |
GG - OPERATING RESULT (I - II) | | | 857 596.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GO Net income from sales of marketable securities | | | 10 865.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 165.00 | 27 217.00 | | 44 165.00 |
HB Exceptional income from capital transactions | 61 557.00 | | | 61 557.00 |
HC Reversals of provisions and transfers of expenses | 13 738.00 | 54 365.00 | | 13 738.00 |
HD Total exceptional income (VII) | 75 295.00 | 54 365.00 | | 75 295.00 |
HE Exceptional expenses on management operations | 18 307.00 | 2 585.00 | | 18 307.00 |
HF Exceptional expenses on capital transactions | 46 433.00 | | | 46 433.00 |
HG Exceptional depreciation and provisions | 6 862.00 | 6 071.00 | | 6 862.00 |
HH Total exceptional expenses (VIII) | 71 601.00 | 8 656.00 | | 71 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 45 709.00 | | 3 694.00 |
HJ Employee participation in company results | 81 151.00 | 20 565.00 | | 81 151.00 |
HK Income tax | 281 642.00 | 41 456.00 | | 281 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 813.00 | 6 477 710.00 | | 7 057 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 101.00 | 6 082 813.00 | | 6 549 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 711.00 | 394 896.00 | | 508 711.00 |
HP References: Equipment leasing | 21 430.00 | 21 426.00 | | 21 430.00 |
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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 | 3 626 009.00 | | 141 866.00 | 3 626 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 273.00 | |
I4 DECREASES Grand Total | | 87 110.00 | 3 680 766.00 | |
IO DECREASES Total including other intangible assets | | | 47 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 110.00 | 3 589 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 347.00 | | | 47 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 389.00 | | 141 866.00 | 3 534 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 273.00 | | | 44 273.00 |
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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 | 3 220 348.00 | 160 273.00 | 40 677.00 | 3 220 348.00 |
PE DEPRECIATION Total including other intangible assets | 47 347.00 | | | 47 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 001.00 | 160 273.00 | 40 677.00 | 3 173 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 553.00 | 6 862.00 | 13 738.00 | 44 553.00 |
6N Inventories and work in progress | 30 825.00 | | | 30 825.00 |
6T Receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
7B Total provisions for depreciation | 34 703.00 | | 3 878.00 | 34 703.00 |
7C Grand total | 79 256.00 | 6 862.00 | 17 616.00 | 79 256.00 |
UE of which provisions and reversals: - Operating | | | 3 878.00 | |
UJ - Exceptional | | 6 862.00 | 13 738.00 | |
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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 | 38 336.00 | 12 779.00 | 25 557.00 | 38 336.00 |
8B Suppliers and Related Accounts | 869 815.00 | 869 815.00 | | 869 815.00 |
8C Staff and Related Accounts | 409 994.00 | 409 994.00 | | 409 994.00 |
8D Social Security and Other Social Organizations | 312 194.00 | 312 194.00 | | 312 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 260.00 | 55 260.00 | | 55 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 44 270.00 | | | 44 270.00 |
UX Other trade receivables | 1 866 419.00 | | | 1 866 419.00 |
UY Staff and related accounts | 12 569.00 | | | 12 569.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VB VAT | 20 254.00 | | | 20 254.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 132 645.00 | 73 451.00 | 59 193.00 | 132 645.00 |
VI Group and Associates | 511 288.00 | 511 288.00 | | 511 288.00 |
VK Loans repaid during the year | 88 331.00 | | | 88 331.00 |
VP Miscellaneous | 35 999.00 | | | 35 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 549.00 | 65 549.00 | | 65 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 209.00 | | | 21 209.00 |
VS Prepaid expenses | 85 521.00 | | | 85 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 703.00 | 2 043 433.00 | 44 270.00 | 2 087 703.00 |
VW VAT | 54 750.00 | 54 750.00 | | 54 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 985.00 | 2 374 235.00 | 84 750.00 | 2 458 985.00 |
