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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 | 340 182.00 | 189 023.00 | 151 159.00 | 340 182.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 362 237.00 | | 362 237.00 | 362 237.00 |
AP Buildings | 1 680 711.00 | 527 558.00 | 1 153 153.00 | 1 680 711.00 |
AR Technical installations, industrial equipment and tools | 304 282.00 | 193 303.00 | 110 979.00 | 304 282.00 |
AT Other tangible assets | 641 897.00 | 387 885.00 | 254 012.00 | 641 897.00 |
AV Fixed assets in progress | 52 340.00 | | 52 340.00 | 52 340.00 |
BH Other financial assets | 22 206.00 | | 22 206.00 | 22 206.00 |
BJ TOTAL (I) | 3 712 976.00 | 1 297 769.00 | 2 415 207.00 | 3 712 976.00 |
BL Raw materials, supplies | 632 708.00 | 80 289.00 | 552 419.00 | 632 708.00 |
BN Goods in progress | 971 350.00 | | 971 350.00 | 971 350.00 |
BT Goods | 254 957.00 | | 254 957.00 | 254 957.00 |
BV Advances and down payments on orders | 16 281.00 | | 16 281.00 | 16 281.00 |
BX Customers and related accounts | 3 742 556.00 | 7 095.00 | 3 735 461.00 | 3 742 556.00 |
BZ Other receivables | 490 442.00 | | 490 442.00 | 490 442.00 |
CF Cash and cash equivalents | 535 649.00 | | 535 649.00 | 535 649.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 6 669 272.00 | 87 384.00 | 6 581 888.00 | 6 669 272.00 |
CO Grand total (0 to V) | 10 382 247.00 | 1 385 153.00 | 8 997 095.00 | 10 382 247.00 |
CU Other investments | 303 023.00 | | 303 023.00 | 303 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 1 745 871.00 | 1 357 481.00 | | 1 745 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 900.00 | 998 890.00 | | 1 146 900.00 |
DL TOTAL (I) | 3 618 771.00 | 3 082 371.00 | | 3 618 771.00 |
DP Provisions for Risks | 391 452.00 | 392 800.00 | | 391 452.00 |
DR TOTAL (IV) | 391 452.00 | 392 800.00 | | 391 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 877.00 | 1 258 615.00 | | 1 079 877.00 |
DW Advances and down payments received on current orders | 996 744.00 | 2 304 900.00 | | 996 744.00 |
DX Trade payables and related accounts | 1 338 088.00 | 1 596 004.00 | | 1 338 088.00 |
DY Tax and social security liabilities | 1 472 120.00 | 1 219 910.00 | | 1 472 120.00 |
EA Other liabilities | 100 043.00 | | | 100 043.00 |
EC TOTAL (IV) | 4 986 872.00 | 6 379 428.00 | | 4 986 872.00 |
EE Grand total (I to V) | 8 997 095.00 | 9 854 599.00 | | 8 997 095.00 |
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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 | 8 020 006.00 | 6 082 557.00 | 14 102 563.00 | 8 020 006.00 |
FG Production sold - services | 279 787.00 | 102 639.00 | 382 426.00 | 279 787.00 |
FJ Net sales | 8 299 793.00 | 6 185 195.00 | 14 484 989.00 | 8 299 793.00 |
FM Inventory production | | | -319 827.00 | |
FN Capitalized production | | | 24 842.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 124.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 14 695 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 193 194.00 | |
FU Purchases of raw materials and other supplies | | | 21 189.00 | |
FV Inventory change (raw materials and supplies) | | | -96 102.00 | |
FW Other purchases and external expenses | | | 1 746 444.00 | |
FX Taxes, duties, and similar payments | | | 325 322.00 | |
FY Salaries and Wages | | | 2 904 142.00 | |
FZ Social Security Contributions | | | 1 261 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 152.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 13 127 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 384.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GN Positive exchange differences | | | 956.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 14 876.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 15 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 081.00 | 110.00 | | 10 081.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | 10 081.00 | 8 360.00 | | 10 081.00 |
HE Exceptional expenses on management operations | 20.00 | 119.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 956.00 | 32.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 976.00 | 151.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | 8 209.00 | | 9 106.00 |
HJ Employee participation in company results | 251 600.00 | | | 251 600.00 |
HK Income tax | 165 711.00 | 32 237.00 | | 165 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 708 814.00 | 14 079 734.00 | | 14 708 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561 914.00 | 13 080 844.00 | | 13 561 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 900.00 | 998 890.00 | | 1 146 900.00 |
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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 | 3 203 909.00 | | 424 244.00 | 3 203 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 385.00 | 325 229.00 | |
I4 DECREASES Grand Total | | -84 823.00 | 3 712 976.00 | |
IO DECREASES Total including other intangible assets | | -47 021.00 | 346 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | -54 187.00 | 3 041 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 259.00 | | | 299 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 746.00 | | 399 534.00 | 2 587 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 904.00 | | 24 710.00 | 316 904.00 |
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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 | 1 175 174.00 | 328 668.00 | 206 073.00 | 1 175 174.00 |
PE DEPRECIATION Total including other intangible assets | 181 146.00 | 68 105.00 | 60 229.00 | 181 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 028.00 | 260 563.00 | 145 845.00 | 994 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 800.00 | 112 603.00 | 113 951.00 | 392 800.00 |
6N Inventories and work in progress | 86 879.00 | 80 289.00 | 86 879.00 | 86 879.00 |
6T Receivables | 59 345.00 | 6 250.00 | 58 500.00 | 59 345.00 |
7B Total provisions for depreciation | 146 224.00 | 86 539.00 | 145 379.00 | 146 224.00 |
7C Grand total | 539 024.00 | 199 142.00 | 259 330.00 | 539 024.00 |
UE of which provisions and reversals: - Operating | | 199 142.00 | 259 330.00 | |
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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 | 1 338 088.00 | 1 338 088.00 | | 1 338 088.00 |
8C Staff and Related Accounts | 746 291.00 | 746 291.00 | | 746 291.00 |
8D Social Security and Other Social Organizations | 405 328.00 | 405 328.00 | | 405 328.00 |
8E Income Taxes | 29 454.00 | 29 454.00 | | 29 454.00 |
UT Other financial assets | 22 206.00 | 22 206.00 | | 22 206.00 |
UX Other trade receivables | 3 741 546.00 | | | 3 741 546.00 |
VA Doubtful or disputed receivables | 1 011.00 | | | 1 011.00 |
VB VAT | 71 432.00 | | | 71 432.00 |
VC Group and associates | 382 455.00 | | | 382 455.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 1 077 971.00 | 180 625.00 | 897 346.00 | 1 077 971.00 |
VI Group and Associates | 100 043.00 | 100 043.00 | | 100 043.00 |
VK Loans repaid during the year | 178 458.00 | | | 178 458.00 |
VP Miscellaneous | 29 911.00 | | | 29 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 192.00 | 287 192.00 | | 287 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 25 329.00 | | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 533.00 | 4 280 533.00 | | 4 280 533.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 128.00 | 3 092 782.00 | 897 346.00 | 3 990 128.00 |
