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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
AH Goodwill | 31 678.00 | 6 335.00 | 25 342.00 | 31 678.00 |
AP Buildings | 38 254.00 | 38 254.00 | | 38 254.00 |
AR Technical installations, industrial equipment and tools | 5 285 609.00 | 4 967 200.00 | 318 408.00 | 5 285 609.00 |
AT Other tangible assets | 93 545.00 | 92 364.00 | 1 181.00 | 93 545.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 5 464 014.00 | 5 118 380.00 | 345 634.00 | 5 464 014.00 |
BL Raw materials, supplies | 400 325.00 | 114 519.00 | 285 806.00 | 400 325.00 |
BN Goods in progress | 430 365.00 | | 430 365.00 | 430 365.00 |
BR Intermediate and finished products | 799 050.00 | 24 260.00 | 774 790.00 | 799 050.00 |
BV Advances and down payments on orders | 44 996.00 | | 44 996.00 | 44 996.00 |
BX Customers and related accounts | 1 375 004.00 | 6 023.00 | 1 368 981.00 | 1 375 004.00 |
BZ Other receivables | 148 622.00 | | 148 622.00 | 148 622.00 |
CF Cash and cash equivalents | 823 594.00 | | 823 594.00 | 823 594.00 |
CH Prepaid expenses | 27 906.00 | | 27 906.00 | 27 906.00 |
CJ TOTAL (II) | 4 049 864.00 | 144 802.00 | 3 905 062.00 | 4 049 864.00 |
CO Grand total (0 to V) | 9 513 879.00 | 5 263 182.00 | 4 250 696.00 | 9 513 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 768 052.00 | 1 613 860.00 | | 768 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 233.00 | 409 191.00 | | 441 233.00 |
DK Regulated provisions | 197 172.00 | 264 577.00 | | 197 172.00 |
DL TOTAL (I) | 2 066 457.00 | 2 947 630.00 | | 2 066 457.00 |
DU Loans and Debts from Credit Institutions (3) | 246 241.00 | 240 032.00 | | 246 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 209.00 | 2 311.00 | | 301 209.00 |
DW Advances and down payments received on current orders | 12 485.00 | 15 615.00 | | 12 485.00 |
DX Trade payables and related accounts | 838 909.00 | 695 209.00 | | 838 909.00 |
DY Tax and social security liabilities | 771 818.00 | 951 526.00 | | 771 818.00 |
EA Other liabilities | 13 575.00 | 6 376.00 | | 13 575.00 |
EC TOTAL (IV) | 2 184 238.00 | 1 911 072.00 | | 2 184 238.00 |
EE Grand total (I to V) | 4 250 696.00 | 4 858 702.00 | | 4 250 696.00 |
EG Accrued income and payables due within one year | 2 006 271.00 | 1 745 429.00 | | 2 006 271.00 |
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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 | 3 707 109.00 | 3 680 912.00 | 7 388 022.00 | 3 707 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 707 109.00 | 3 680 912.00 | 7 388 022.00 | 3 707 109.00 |
FM Inventory production | | | -33 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 214.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 7 371 579.00 | |
FU Purchases of raw materials and other supplies | | | 560 062.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 2 976 066.00 | |
FX Taxes, duties, and similar payments | | | 113 128.00 | |
FY Salaries and Wages | | | 2 133 401.00 | |
FZ Social Security Contributions | | | 822 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 054.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 828 885.00 | |
GG - OPERATING RESULT (I - II) | | | 542 694.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 5 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GS Negative differences of foreign exchange | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 490.00 | | |
HC Reversals of provisions and transfers of expenses | 89 691.00 | 115 572.00 | | 89 691.00 |
HD Total exceptional income (VII) | 89 691.00 | 141 062.00 | | 89 691.00 |
HE Exceptional expenses on management operations | 2 144.00 | 6 148.00 | | 2 144.00 |
HG Exceptional depreciation and provisions | 22 286.00 | 42 741.00 | | 22 286.00 |
HH Total exceptional expenses (VIII) | 24 431.00 | 48 890.00 | | 24 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 260.00 | 92 172.00 | | 65 260.00 |
HJ Employee participation in company results | 74 130.00 | 70 392.00 | | 74 130.00 |
HK Income tax | 91 031.00 | 125 947.00 | | 91 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 993.00 | 7 489 212.00 | | 7 466 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 761.00 | 7 080 020.00 | | 7 025 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 233.00 | 409 191.00 | | 441 233.00 |
HP References: Equipment leasing | 17 786.00 | 55 154.00 | | 17 786.00 |
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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 | 5 475 663.00 | | 3 951.00 | 5 475 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 702.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 5 464 014.00 | |
IO DECREASES Total including other intangible assets | | | 45 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 903.00 | | | 45 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 457.00 | | 3 951.00 | 5 413 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | | 16 302.00 |
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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 | 4 931 498.00 | 186 882.00 | | 4 931 498.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | 3 167.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914 105.00 | 183 714.00 | | 4 914 105.00 |
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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 | 838 909.00 | 838 909.00 | | 838 909.00 |
8C Staff and Related Accounts | 442 220.00 | 442 220.00 | | 442 220.00 |
8D Social Security and Other Social Organizations | 246 899.00 | 246 899.00 | | 246 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 1 367 776.00 | | | 1 367 776.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 7 227.00 | | | 7 227.00 |
VB VAT | 32 496.00 | | | 32 496.00 |
VH Loans with a maturity of more than one year at origin | 246 241.00 | 80 759.00 | 165 482.00 | 246 241.00 |
VI Group and Associates | 303 426.00 | 303 426.00 | | 303 426.00 |
VJ Loans taken out during the year | 101 045.00 | | | 101 045.00 |
VK Loans repaid during the year | 94 707.00 | | | 94 707.00 |
VM Income taxes | 97 517.00 | | | 97 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 976.00 | 49 976.00 | | 49 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | | | 18 197.00 |
VS Prepaid expenses | 27 906.00 | | | 27 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 234.00 | 1 551 532.00 | 702.00 | 1 552 234.00 |
VW VAT | 32 722.00 | 32 722.00 | | 32 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 753.00 | 2 006 271.00 | 165 482.00 | 2 171 753.00 |
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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 | 52.00 | | | 52.00 |
