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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 | 84 529.00 | 72 919.00 | 11 609.00 | 84 529.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 801 002.00 | 341 765.00 | 459 237.00 | 801 002.00 |
AR Technical installations, industrial equipment and tools | 97 449.00 | 37 467.00 | 59 982.00 | 97 449.00 |
AT Other tangible assets | 186 018.00 | 92 710.00 | 93 308.00 | 186 018.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 7 352 948.00 | 544 862.00 | 6 808 086.00 | 7 352 948.00 |
BT Goods | 3 535 103.00 | 652 962.00 | 2 882 140.00 | 3 535 103.00 |
BV Advances and down payments on orders | 115 333.00 | | 115 333.00 | 115 333.00 |
BX Customers and related accounts | 12 695 538.00 | 62 489.00 | 12 633 050.00 | 12 695 538.00 |
BZ Other receivables | 491 894.00 | | 491 894.00 | 491 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 273 548.00 | | 6 273 548.00 | 6 273 548.00 |
CH Prepaid expenses | 463 315.00 | | 463 315.00 | 463 315.00 |
CJ TOTAL (II) | 23 574 731.00 | 715 451.00 | 22 859 280.00 | 23 574 731.00 |
CO Grand total (0 to V) | 30 927 679.00 | 1 260 313.00 | 29 667 366.00 | 30 927 679.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 137 277.00 | | | 137 277.00 |
CS Evaluated investments - equity method | 5 265 616.00 | | 5 265 616.00 | 5 265 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DC Revaluation differences | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 5 713 205.00 | 4 268 123.00 | | 5 713 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158 676.00 | 5 006 332.00 | | 4 158 676.00 |
DL TOTAL (I) | 23 532 329.00 | 22 934 903.00 | | 23 532 329.00 |
DP Provisions for Risks | 22 374.00 | 2 733.00 | | 22 374.00 |
DR TOTAL (IV) | 22 374.00 | 2 733.00 | | 22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 2 466.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 337.00 | 92 995.00 | | 543 337.00 |
DW Advances and down payments received on current orders | | 660 000.00 | | |
DX Trade payables and related accounts | 4 193 256.00 | 6 259 345.00 | | 4 193 256.00 |
DY Tax and social security liabilities | 746 117.00 | 1 551 647.00 | | 746 117.00 |
DZ Fixed asset liabilities and related accounts | 4 931.00 | | | 4 931.00 |
EA Other liabilities | 55 216.00 | 121 960.00 | | 55 216.00 |
EB Prepaid income (2) | 566 826.00 | 1 095 667.00 | | 566 826.00 |
EC TOTAL (IV) | 6 112 659.00 | 9 784 079.00 | | 6 112 659.00 |
ED (V) | 4.00 | -2 733.00 | | 4.00 |
EE Grand total (I to V) | 29 667 366.00 | 32 718 982.00 | | 29 667 366.00 |
EG Accrued income and payables due within one year | 6 043 477.00 | 8 916 184.00 | | 6 043 477.00 |
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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 | | | 22 631 458.00 | |
FD Production sold - goods | | | 6 827 261.00 | |
FJ Net sales | | | 29 458 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 671.00 | |
FQ Other income | | | 15 555.00 | |
FR Total operating income (I) | | | 29 972 946.00 | |
FS Purchases of goods (including customs duties) | | | 14 548 529.00 | |
FT Inventory change (goods) | | | 115 817.00 | |
FU Purchases of raw materials and other supplies | | | 4 547.00 | |
FW Other purchases and external expenses | | | 6 846 790.00 | |
FX Taxes, duties, and similar payments | | | 211 775.00 | |
FY Salaries and Wages | | | 812 733.00 | |
FZ Social Security Contributions | | | 374 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 388.00 | |
GB Operating Expenses - Provisions | | | 22 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 962.00 | |
GE Other Expenses | | | 14 426.00 | |
GF Total Operating Expenses (II) | | | 23 718 967.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253 979.00 | |
GL Other interest and similar income | | | 8 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 604.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19 336.00 | |
GU Total financial expenses (VI) | | | 19 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 343 752.00 | 1 100 000.00 | | 343 752.00 |
HD Total exceptional income (VII) | 343 752.00 | 1 100 541.00 | | 343 752.00 |
HE Exceptional expenses on management operations | 2 571.00 | 13 616.00 | | 2 571.00 |
HF Exceptional expenses on capital transactions | 191 706.00 | | | 191 706.00 |
HG Exceptional depreciation and provisions | | 6 720.00 | | |
HH Total exceptional expenses (VIII) | 194 278.00 | 20 336.00 | | 194 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 474.00 | 1 080 206.00 | | 149 474.00 |
HK Income tax | 2 241 735.00 | 2 627 731.00 | | 2 241 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 332 991.00 | 32 297 080.00 | | 30 332 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 174 315.00 | 27 290 749.00 | | 26 174 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158 676.00 | 5 006 332.00 | | 4 158 676.00 |
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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 | 7 476 369.00 | | 5 430 718.00 | 7 476 369.00 |
I3 DECREASES Total Financial Fixed Assets | 5 274 454.00 | | 5 275 354.00 | 5 274 454.00 |
I4 DECREASES Grand Total | 5 276 954.00 | 277 186.00 | 7 352 947.00 | 5 276 954.00 |
IO DECREASES Total including other intangible assets | | | 846 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 277 186.00 | 1 230 820.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 840 139.00 | | 6 635.00 | 840 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 015.00 | | 149 491.00 | 1 361 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275 216.00 | | 5 274 592.00 | 5 275 216.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 515 953.00 | 114 388.00 | 85 479.00 | 515 953.00 |
PE DEPRECIATION Total including other intangible assets | 45 095.00 | 27 825.00 | | 45 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 858.00 | 86 563.00 | 85 479.00 | 470 858.00 |
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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 | 2 733.00 | 22 374.00 | 2 733.00 | 2 733.00 |
6N Inventories and work in progress | 449 976.00 | 652 962.00 | 449 976.00 | 449 976.00 |
6T Receivables | 67 958.00 | | 5 469.00 | 67 958.00 |
7B Total provisions for depreciation | 517 934.00 | 652 962.00 | 455 445.00 | 517 934.00 |
7C Grand total | 520 667.00 | 675 336.00 | 458 178.00 | 520 667.00 |
UE of which provisions and reversals: - Operating | | 675 336.00 | 458 178.00 | |
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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 | 4 193 256.00 | 4 193 256.00 | | 4 193 256.00 |
8C Staff and Related Accounts | 85 840.00 | 85 840.00 | | 85 840.00 |
8D Social Security and Other Social Organizations | 135 615.00 | 135 615.00 | | 135 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 216.00 | 55 216.00 | | 55 216.00 |
8L Deferred income | 566 826.00 | 497 644.00 | 69 182.00 | 566 826.00 |
UP Loans | 3 050.00 | 2 600.00 | | 3 050.00 |
UT Other financial assets | 6 688.00 | | | 6 688.00 |
UX Other trade receivables | 12 620 575.00 | | | 12 620 575.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 74 963.00 | | | 74 963.00 |
VB VAT | 67 756.00 | | | 67 756.00 |
VC Group and associates | 6 897.00 | | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 543 337.00 | 543 337.00 | | 543 337.00 |
VM Income taxes | 414 900.00 | | | 414 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 463 315.00 | | | 463 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 660 486.00 | 13 425 131.00 | 235 355.00 | 13 660 486.00 |
VW VAT | 522 962.00 | 522 962.00 | | 522 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 659.00 | 6 043 477.00 | 69 182.00 | 6 112 659.00 |
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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 | 16.00 | 17.00 | | 16.00 |
