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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 99 415.00 | 95 909.00 | 3 506.00 | 99 415.00 |
BB Receivables related to investments | 604 516.00 | | 604 516.00 | 604 516.00 |
BH Other financial assets | 61 788.00 | | 61 788.00 | 61 788.00 |
BJ TOTAL (I) | 1 994 145.00 | 105 717.00 | 1 888 428.00 | 1 994 145.00 |
BL Raw materials, supplies | 797 159.00 | 43 496.00 | 753 663.00 | 797 159.00 |
BP Services in progress | 2 831.00 | | 2 831.00 | 2 831.00 |
BV Advances and down payments on orders | 82 830.00 | | 82 830.00 | 82 830.00 |
BX Customers and related accounts | 1 932 313.00 | | 1 932 313.00 | 1 932 313.00 |
BZ Other receivables | 954 727.00 | | 954 727.00 | 954 727.00 |
CF Cash and cash equivalents | 1 131 092.00 | | 1 131 092.00 | 1 131 092.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 4 904 564.00 | 43 496.00 | 4 861 068.00 | 4 904 564.00 |
CN Currency translation adjustments (V) | 28 690.00 | | 28 690.00 | 28 690.00 |
CO Grand total (0 to V) | 6 927 400.00 | 149 213.00 | 6 778 187.00 | 6 927 400.00 |
CP Shares due in less than one year | 604 516.00 | | | 604 516.00 |
CU Other investments | 1 218 617.00 | | 1 218 617.00 | 1 218 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | | | 438 300.00 |
DD Legal reserve (1) | 43 830.00 | | | 43 830.00 |
DG Other reserves | 2 356 438.00 | | | 2 356 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 899.00 | | | 741 899.00 |
DL TOTAL (I) | 3 580 467.00 | | | 3 580 467.00 |
DP Provisions for Risks | 28 690.00 | | | 28 690.00 |
DR TOTAL (IV) | 28 690.00 | | | 28 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 226.00 | | | 1 725 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 158.00 | | | 752 158.00 |
DW Advances and down payments received on current orders | 138 698.00 | | | 138 698.00 |
DX Trade payables and related accounts | 286 903.00 | | | 286 903.00 |
DY Tax and social security liabilities | 266 042.00 | | | 266 042.00 |
EC TOTAL (IV) | 3 169 029.00 | | | 3 169 029.00 |
EE Grand total (I to V) | 6 778 187.00 | | | 6 778 187.00 |
EG Accrued income and payables due within one year | 1 685 125.00 | | | 1 685 125.00 |
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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 | 89 323.00 | | 89 323.00 | 89 323.00 |
FD Production sold - goods | 9 909 633.00 | 310 814.00 | 10 220 448.00 | 9 909 633.00 |
FG Production sold - services | 975 312.00 | 17 408.00 | 992 720.00 | 975 312.00 |
FJ Net sales | 10 974 268.00 | 328 222.00 | 11 302 491.00 | 10 974 268.00 |
FM Inventory production | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 315 124.00 | |
FU Purchases of raw materials and other supplies | | | 8 723 923.00 | |
FV Inventory change (raw materials and supplies) | | | -203 261.00 | |
FW Other purchases and external expenses | | | 932 471.00 | |
FX Taxes, duties, and similar payments | | | 34 881.00 | |
FY Salaries and Wages | | | 437 005.00 | |
FZ Social Security Contributions | | | 230 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 163 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 760.00 | |
GN Positive exchange differences | | | 12 763.00 | |
GP Total financial income (V) | | | 26 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 690.00 | |
GR Interest and similar expenses | | | 31 095.00 | |
GS Negative differences of foreign exchange | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 61 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 797.00 | | | 9 797.00 |
A2 TOTAL ASSETS | 147 035.00 | | | 147 035.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 373 762.00 | | | 373 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 903.00 | | | 11 342 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 004.00 | | | 10 601 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 899.00 | | | 741 899.00 |
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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 | 1 213 164.00 | | | 1 213 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 922.00 | |
I4 DECREASES Grand Total | | | 1 994 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 974.00 | | | 11 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 083.00 | | | 99 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 108.00 | | | 1 102 108.00 |
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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 | 100 123.00 | 7 760.00 | 2 166.00 | 100 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 432.00 | 541.00 | 2 166.00 | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 690.00 | 7 219.00 | | 88 690.00 |
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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 | | 28 690.00 | | |
7C Grand total | | 28 690.00 | | |
UG - Financial | | 28 690.00 | | |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 286 904.00 | 286 904.00 | | 286 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 632.00 | 751 632.00 | | 751 632.00 |
UL Receivables related to investments | 604 517.00 | 604 517.00 | | 604 517.00 |
UT Other financial assets | 61 788.00 | 61 788.00 | | 61 788.00 |
UX Other trade receivables | 1 932 313.00 | | | 1 932 313.00 |
VH Loans with a maturity of more than one year at origin | 1 725 227.00 | 380 020.00 | 1 297 215.00 | 1 725 227.00 |
VJ Loans taken out during the year | 285 496.00 | | | 285 496.00 |
VK Loans repaid during the year | 283 446.00 | | | 283 446.00 |
VP Miscellaneous | 954 728.00 | | | 954 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 043.00 | 266 043.00 | | 266 043.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 955.00 | 3 495 167.00 | 61 788.00 | 3 556 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 331.00 | 1 685 125.00 | 1 297 215.00 | 3 030 331.00 |
