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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 | 200 066.00 | 199 837.00 | 229.00 | 200 066.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 138 052.00 | 110 791.00 | 27 261.00 | 138 052.00 |
AT Other tangible assets | 129 133.00 | 89 005.00 | 40 128.00 | 129 133.00 |
BH Other financial assets | 34 762.00 | | 34 762.00 | 34 762.00 |
BJ TOTAL (I) | 502 214.00 | 399 633.00 | 102 581.00 | 502 214.00 |
BL Raw materials, supplies | 713 889.00 | 265 969.00 | 447 919.00 | 713 889.00 |
BN Goods in progress | 176 974.00 | | 176 974.00 | 176 974.00 |
BR Intermediate and finished products | 229 588.00 | | 229 588.00 | 229 588.00 |
BV Advances and down payments on orders | 29 254.00 | | 29 254.00 | 29 254.00 |
BX Customers and related accounts | 1 284 440.00 | | 1 284 440.00 | 1 284 440.00 |
BZ Other receivables | 2 972 205.00 | | 2 972 205.00 | 2 972 205.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 398 861.00 | | 398 861.00 | 398 861.00 |
CH Prepaid expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 5 827 919.00 | 265 969.00 | 5 561 950.00 | 5 827 919.00 |
CN Currency translation adjustments (V) | 1 857.00 | | 1 857.00 | 1 857.00 |
CO Grand total (0 to V) | 6 331 990.00 | 665 602.00 | 5 666 388.00 | 6 331 990.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 721 075.00 | 1 605 998.00 | | 2 721 075.00 |
DH Retained earnings | 7 725.00 | 7 725.00 | | 7 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 305.00 | 1 115 077.00 | | 675 305.00 |
DL TOTAL (I) | 3 618 605.00 | 2 943 300.00 | | 3 618 605.00 |
DP Provisions for Risks | 1 857.00 | 133 000.00 | | 1 857.00 |
DR TOTAL (IV) | 1 857.00 | 133 000.00 | | 1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 15 643.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 880.00 | | |
DW Advances and down payments received on current orders | 924 840.00 | 2 078 090.00 | | 924 840.00 |
DX Trade payables and related accounts | 831 718.00 | 637 513.00 | | 831 718.00 |
DY Tax and social security liabilities | 227 312.00 | 378 299.00 | | 227 312.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EB Prepaid income (2) | | 9 180.00 | | |
EC TOTAL (IV) | 1 991 335.00 | 3 120 605.00 | | 1 991 335.00 |
ED (V) | 54 591.00 | | | 54 591.00 |
EE Grand total (I to V) | 5 666 388.00 | 6 196 906.00 | | 5 666 388.00 |
EG Accrued income and payables due within one year | 1 991 335.00 | 3 117 509.00 | | 1 991 335.00 |
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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 | 517 659.00 | 6 556 307.00 | 7 073 966.00 | 517 659.00 |
FG Production sold - services | 26 300.00 | 226 749.00 | 253 049.00 | 26 300.00 |
FJ Net sales | 543 959.00 | 6 783 056.00 | 7 327 015.00 | 543 959.00 |
FM Inventory production | | | -789 384.00 | |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 693 123.00 | |
FS Purchases of goods (including customs duties) | | | 18 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 882 304.00 | |
FV Inventory change (raw materials and supplies) | | | -103 119.00 | |
FW Other purchases and external expenses | | | 818 787.00 | |
FX Taxes, duties, and similar payments | | | 66 160.00 | |
FY Salaries and Wages | | | 1 030 113.00 | |
FZ Social Security Contributions | | | 467 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 500 898.00 | |
GF Total Operating Expenses (II) | | | 5 770 941.00 | |
GG - OPERATING RESULT (I - II) | | | 922 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 108 523.00 | |
GP Total financial income (V) | | | 155 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 857.00 | |
GR Interest and similar expenses | | | 552.00 | |
GS Negative differences of foreign exchange | | | 58 753.00 | |
GU Total financial expenses (VI) | | | 61 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A3 TOTAL ASSETS | | 162 003.00 | | |
A4 Equity method investments | 462 451.00 | 230 602.00 | | 462 451.00 |
HA Exceptional income from management transactions | 2 341.00 | 12 519.00 | | 2 341.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 47 341.00 | 12 519.00 | | 47 341.00 |
HE Exceptional expenses on management operations | 48.00 | 54 307.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 36 001.00 | 152 685.00 | | 36 001.00 |
HH Total exceptional expenses (VIII) | 36 049.00 | 206 992.00 | | 36 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 292.00 | -194 473.00 | | 11 292.00 |
HK Income tax | 352 112.00 | 532 073.00 | | 352 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 569.00 | 8 370 468.00 | | 6 895 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 264.00 | 7 255 391.00 | | 6 220 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 305.00 | 1 115 077.00 | | 675 305.00 |
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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 | 543 826.00 | | 36 402.00 | 543 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962.00 | |
I4 DECREASES Grand Total | | 78 015.00 | 502 214.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 200 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 765.00 | 267 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 316.00 | | | 202 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 548.00 | | 2 402.00 | 340 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 34 000.00 | 962.00 |
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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 | 351 700.00 | 89 947.00 | 42 014.00 | 351 700.00 |
PE DEPRECIATION Total including other intangible assets | 180 896.00 | 18 941.00 | | 180 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 804.00 | 71 006.00 | 42 014.00 | 170 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 1 857.00 | 133 000.00 | 133 000.00 |
6N Inventories and work in progress | 285 288.00 | | 19 319.00 | 285 288.00 |
7B Total provisions for depreciation | 285 288.00 | | 19 319.00 | 285 288.00 |
7C Grand total | 418 288.00 | 1 857.00 | 152 319.00 | 418 288.00 |
UE of which provisions and reversals: - Operating | | | 152 319.00 | |
UG - Financial | | 1 857.00 | | |
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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 | 831 718.00 | 831 718.00 | | 831 718.00 |
8C Staff and Related Accounts | 71 682.00 | 71 682.00 | | 71 682.00 |
8D Social Security and Other Social Organizations | 140 536.00 | 140 536.00 | | 140 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 34 762.00 | | | 34 762.00 |
UX Other trade receivables | 1 284 440.00 | | | 1 284 440.00 |
VB VAT | 147 832.00 | | | 147 832.00 |
VC Group and associates | 2 807 934.00 | | | 2 807 934.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 15 032.00 | | | 15 032.00 |
VP Miscellaneous | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 094.00 | 15 094.00 | | 15 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | | | 12 246.00 |
VS Prepaid expenses | 22 658.00 | | | 22 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 065.00 | 4 279 303.00 | 34 762.00 | 4 314 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 495.00 | 1 066 495.00 | | 1 066 495.00 |
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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 | 21.00 | 23.00 | | 21.00 |
