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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 | 219 025.00 | 185 721.00 | 33 304.00 | 219 025.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 602 118.00 | 548 104.00 | 1 054 014.00 | 1 602 118.00 |
AT Other tangible assets | 1 336 146.00 | 282 833.00 | 1 053 314.00 | 1 336 146.00 |
AV Fixed assets in progress | 21 739.00 | | 21 739.00 | 21 739.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 50 270.00 | | 50 270.00 | 50 270.00 |
BJ TOTAL (I) | 3 338 314.00 | 1 016 658.00 | 2 321 656.00 | 3 338 314.00 |
BL Raw materials, supplies | 4 479 131.00 | | 4 479 131.00 | 4 479 131.00 |
BN Goods in progress | 555 432.00 | | 555 432.00 | 555 432.00 |
BR Intermediate and finished products | 25 072.00 | | 25 072.00 | 25 072.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 4 674 257.00 | 1 548.00 | 4 672 709.00 | 4 674 257.00 |
BZ Other receivables | 1 593 529.00 | | 1 593 529.00 | 1 593 529.00 |
CD Marketable securities | 91 187.00 | | 91 187.00 | 91 187.00 |
CF Cash and cash equivalents | 4 553 218.00 | | 4 553 218.00 | 4 553 218.00 |
CH Prepaid expenses | 50 412.00 | | 50 412.00 | 50 412.00 |
CJ TOTAL (II) | 16 029 197.00 | 1 548.00 | 16 027 649.00 | 16 029 197.00 |
CO Grand total (0 to V) | 19 367 511.00 | 1 018 206.00 | 18 349 305.00 | 19 367 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 25 000.00 | | 100 000.00 |
DG Other reserves | 3 410 000.00 | 2 277 000.00 | | 3 410 000.00 |
DH Retained earnings | 99.00 | 263.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 053.00 | 1 257 836.00 | | 960 053.00 |
DL TOTAL (I) | 5 470 152.00 | 4 560 099.00 | | 5 470 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 011.00 | 1 109 825.00 | | 1 538 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 512.00 | 479 885.00 | | 719 512.00 |
DW Advances and down payments received on current orders | 4 728 840.00 | 636 943.00 | | 4 728 840.00 |
DX Trade payables and related accounts | 1 180 082.00 | 474 988.00 | | 1 180 082.00 |
DY Tax and social security liabilities | 1 739 968.00 | 1 507 783.00 | | 1 739 968.00 |
EA Other liabilities | 8 277.00 | 83 021.00 | | 8 277.00 |
EB Prepaid income (2) | 2 964 466.00 | 3 143 713.00 | | 2 964 466.00 |
EC TOTAL (IV) | 12 879 153.00 | 7 436 158.00 | | 12 879 153.00 |
EE Grand total (I to V) | 18 349 305.00 | 11 996 257.00 | | 18 349 305.00 |
EG Accrued income and payables due within one year | 11 018 430.00 | 6 300 698.00 | | 11 018 430.00 |
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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 | 30 341.00 | 3 046.00 | 33 387.00 | 30 341.00 |
FD Production sold - goods | 723 202.00 | 942 453.00 | 1 665 655.00 | 723 202.00 |
FG Production sold - services | 4 757 224.00 | 2 760 556.00 | 7 517 780.00 | 4 757 224.00 |
FJ Net sales | 5 510 767.00 | 3 706 055.00 | 9 216 822.00 | 5 510 767.00 |
FM Inventory production | | | 276 976.00 | |
FO Operating subsidies | | | 820 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 125.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 10 343 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 616 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183 073.00 | |
FW Other purchases and external expenses | | | 3 463 165.00 | |
FX Taxes, duties, and similar payments | | | 214 876.00 | |
FY Salaries and Wages | | | 3 335 642.00 | |
FZ Social Security Contributions | | | 1 323 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 10 086 414.00 | |
GG - OPERATING RESULT (I - II) | | | 257 299.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GN Positive exchange differences | | | 28 385.00 | |
GP Total financial income (V) | | | 37 526.00 | |
GR Interest and similar expenses | | | 21 052.00 | |
GS Negative differences of foreign exchange | | | 34 075.00 | |
GU Total financial expenses (VI) | | | 55 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 533.00 | 27 590.00 | | 46 533.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 46 533.00 | 29 257.00 | | 46 533.00 |
HE Exceptional expenses on management operations | 13 419.00 | 3 233.00 | | 13 419.00 |
HF Exceptional expenses on capital transactions | | 4 854.00 | | |
HH Total exceptional expenses (VIII) | 13 419.00 | 8 087.00 | | 13 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 114.00 | 21 170.00 | | 33 114.00 |
HJ Employee participation in company results | 124 000.00 | 74 699.00 | | 124 000.00 |
HK Income tax | -811 241.00 | -936 546.00 | | -811 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 771.00 | 8 214 814.00 | | 10 427 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 719.00 | 6 956 978.00 | | 9 467 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 053.00 | 1 257 836.00 | | 960 053.00 |
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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 | 2 221 468.00 | | 1 131 716.00 | 2 221 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 870.00 | 149 285.00 | |
I4 DECREASES Grand Total | | 14 870.00 | 3 338 314.00 | |
IO DECREASES Total including other intangible assets | | | 229 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 548.00 | | 19 477.00 | 209 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 038.00 | | 1 084 965.00 | 1 875 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 881.00 | | 27 274.00 | 136 881.00 |
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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 | 702 074.00 | 314 584.00 | | 702 074.00 |
PE DEPRECIATION Total including other intangible assets | 154 505.00 | 31 216.00 | | 154 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 569.00 | 283 368.00 | | 547 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 548.00 | | |
7B Total provisions for depreciation | | 1 548.00 | | |
7C Grand total | | 1 548.00 | | |
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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 | 613 404.00 | | 613 404.00 | 613 404.00 |
8B Suppliers and Related Accounts | 1 180 082.00 | 1 180 082.00 | | 1 180 082.00 |
8C Staff and Related Accounts | 640 760.00 | 640 760.00 | | 640 760.00 |
8D Social Security and Other Social Organizations | 448 910.00 | 448 910.00 | | 448 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
8L Deferred income | 2 964 466.00 | 2 964 466.00 | | 2 964 466.00 |
UT Other financial assets | 50 270.00 | | | 50 270.00 |
UX Other trade receivables | 4 674 257.00 | | | 4 674 257.00 |
UZ Social Security, other social security organizations | 1 049.00 | | | 1 049.00 |
VB VAT | 262 249.00 | | | 262 249.00 |
VC Group and associates | 426 525.00 | | | 426 525.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 1 532 322.00 | 285 003.00 | 1 120 351.00 | 1 532 322.00 |
VI Group and Associates | 106 108.00 | 106 108.00 | | 106 108.00 |
VJ Loans taken out during the year | 1 010 266.00 | | | 1 010 266.00 |
VK Loans repaid during the year | 297 528.00 | | | 297 528.00 |
VM Income taxes | 899 946.00 | | | 899 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 412.00 | 39 412.00 | | 39 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 50 412.00 | | | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 368 468.00 | 6 318 198.00 | 50 270.00 | 6 368 468.00 |
VW VAT | 610 886.00 | 610 886.00 | | 610 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 314.00 | 6 289 591.00 | 1 733 755.00 | 8 150 314.00 |
