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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 819 652.00 | 336 686.00 | 482 966.00 | 819 652.00 |
AR Technical installations, industrial equipment and tools | 1 684 325.00 | 1 165 362.00 | 518 963.00 | 1 684 325.00 |
AT Other tangible assets | 225 296.00 | 163 204.00 | 62 092.00 | 225 296.00 |
AV Fixed assets in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
BB Receivables related to investments | 96 946.00 | | 96 946.00 | 96 946.00 |
BF Loans | 21 192.00 | | 21 192.00 | 21 192.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 987 314.00 | 1 665 252.00 | 1 322 062.00 | 2 987 314.00 |
BL Raw materials, supplies | 572 533.00 | | 572 533.00 | 572 533.00 |
BN Goods in progress | 703 879.00 | | 703 879.00 | 703 879.00 |
BT Goods | 365 581.00 | | 365 581.00 | 365 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608 508.00 | 606.00 | 1 607 902.00 | 1 608 508.00 |
BZ Other receivables | 256 976.00 | | 256 976.00 | 256 976.00 |
CD Marketable securities | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 246 875.00 | | 246 875.00 | 246 875.00 |
CH Prepaid expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
CJ TOTAL (II) | 3 809 988.00 | 606.00 | 3 809 382.00 | 3 809 988.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 6 797 365.00 | 1 665 858.00 | 5 131 506.00 | 6 797 365.00 |
CU Other investments | 109 580.00 | | 109 580.00 | 109 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 2 432 776.00 | 2 245 141.00 | | 2 432 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 137.00 | 337 635.00 | | 66 137.00 |
DK Regulated provisions | 45 469.00 | 18 230.00 | | 45 469.00 |
DL TOTAL (I) | 2 984 383.00 | 3 041 008.00 | | 2 984 383.00 |
DP Provisions for Risks | 31 701.00 | | | 31 701.00 |
DR TOTAL (IV) | 31 701.00 | | | 31 701.00 |
DU Loans and Debts from Credit Institutions (3) | 703 823.00 | 618 723.00 | | 703 823.00 |
DW Advances and down payments received on current orders | 104 404.00 | 509 037.00 | | 104 404.00 |
DX Trade payables and related accounts | 739 565.00 | 770 978.00 | | 739 565.00 |
DY Tax and social security liabilities | 427 917.00 | 533 033.00 | | 427 917.00 |
DZ Fixed asset liabilities and related accounts | 409.00 | | | 409.00 |
EA Other liabilities | 139 298.00 | | | 139 298.00 |
EC TOTAL (IV) | 2 115 417.00 | 2 431 771.00 | | 2 115 417.00 |
ED (V) | 6.00 | 9 656.00 | | 6.00 |
EE Grand total (I to V) | 5 131 506.00 | 5 482 435.00 | | 5 131 506.00 |
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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 | 558 511.00 | 140 103.00 | 698 614.00 | 558 511.00 |
FD Production sold - goods | 4 489 069.00 | 2 150 909.00 | 6 639 978.00 | 4 489 069.00 |
FG Production sold - services | 260 383.00 | 86 052.00 | 346 435.00 | 260 383.00 |
FJ Net sales | 5 307 962.00 | 2 377 064.00 | 7 685 026.00 | 5 307 962.00 |
FM Inventory production | | | 212 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 396.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 964 627.00 | |
FS Purchases of goods (including customs duties) | | | 213 376.00 | |
FT Inventory change (goods) | | | -27 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 028 243.00 | |
FV Inventory change (raw materials and supplies) | | | -61 428.00 | |
FW Other purchases and external expenses | | | 2 218 146.00 | |
FX Taxes, duties, and similar payments | | | 207 207.00 | |
FY Salaries and Wages | | | 1 593 265.00 | |
FZ Social Security Contributions | | | 755 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 638.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 8 113 093.00 | |
GG - OPERATING RESULT (I - II) | | | -148 466.00 | |
GL Other interest and similar income | | | 193 962.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 327.00 | |
GP Total financial income (V) | | | 209 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GS Negative differences of foreign exchange | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 22 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | 9.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 509.00 | | 7.00 |
HE Exceptional expenses on management operations | 697.00 | 4 737.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 922.00 | 535.00 | | 922.00 |
HG Exceptional depreciation and provisions | 27 245.00 | 1 529.00 | | 27 245.00 |
HH Total exceptional expenses (VIII) | 28 864.00 | 6 801.00 | | 28 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 857.00 | -4 292.00 | | -28 857.00 |
HJ Employee participation in company results | | 31 560.00 | | |
HK Income tax | -56 744.00 | 73 767.00 | | -56 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 923.00 | 9 566 847.00 | | 8 173 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 786.00 | 9 229 211.00 | | 8 107 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 137.00 | 337 635.00 | | 66 137.00 |
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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 | 2 789 184.00 | | 550 314.00 | 2 789 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 158.00 | |
I4 DECREASES Grand Total | | 352 183.00 | 2 987 314.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 183.00 | 2 758 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 947.00 | | 446 240.00 | 2 663 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 084.00 | | 104 074.00 | 125 084.00 |
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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 | 1 572 654.00 | 153 107.00 | 60 508.00 | 1 572 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 654.00 | 153 107.00 | 60 508.00 | 1 572 654.00 |
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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 | 18 230.00 | 27 238.00 | | 18 230.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 701.00 | | |
6T Receivables | | 606.00 | | |
7B Total provisions for depreciation | | 606.00 | | |
7C Grand total | 18 230.00 | 59 545.00 | | 18 230.00 |
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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 | 739 565.00 | 739 565.00 | | 739 565.00 |
8C Staff and Related Accounts | 143 333.00 | 143 333.00 | | 143 333.00 |
8D Social Security and Other Social Organizations | 207 734.00 | 207 734.00 | | 207 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 298.00 | 139 298.00 | | 139 298.00 |
UL Receivables related to investments | 96 946.00 | 96 946.00 | | 96 946.00 |
UP Loans | 21 192.00 | | | 21 192.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 1 607 902.00 | | | 1 607 902.00 |
UZ Social Security, other social security organizations | 25 640.00 | | | 25 640.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VB VAT | 37 688.00 | | | 37 688.00 |
VG Loans with a maturity of up to one year at origin | 93 003.00 | 93 003.00 | | 93 003.00 |
VH Loans with a maturity of more than one year at origin | 610 820.00 | 139 169.00 | 471 651.00 | 610 820.00 |
VM Income taxes | 159 833.00 | | | 159 833.00 |
VN Other taxes, similar payments | 23 920.00 | | | 23 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 542.00 | 45 542.00 | | 45 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | | | 9 894.00 |
VS Prepaid expenses | 22 409.00 | | | 22 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 471.00 | 1 984 838.00 | 22 632.00 | 2 007 471.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 013.00 | 1 539 362.00 | 471 651.00 | 2 011 013.00 |
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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 | 43.00 | | | 43.00 |
