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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 | 40 875.00 | 40 205.00 | 670.00 | 40 875.00 |
AN Land | 16 094.00 | 12 392.00 | 3 702.00 | 16 094.00 |
AP Buildings | 1 429 053.00 | 499 975.00 | 929 078.00 | 1 429 053.00 |
AR Technical installations, industrial equipment and tools | 135 461.00 | 77 633.00 | 57 829.00 | 135 461.00 |
AT Other tangible assets | 108 292.00 | 69 532.00 | 38 759.00 | 108 292.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 863 289.00 | 699 737.00 | 1 163 551.00 | 1 863 289.00 |
BL Raw materials, supplies | 356 454.00 | | 356 454.00 | 356 454.00 |
BR Intermediate and finished products | 1 908 985.00 | 287 149.00 | 1 621 836.00 | 1 908 985.00 |
BV Advances and down payments on orders | 22 118.00 | | 22 118.00 | 22 118.00 |
BX Customers and related accounts | 1 789 568.00 | 206 105.00 | 1 583 463.00 | 1 789 568.00 |
BZ Other receivables | 195 493.00 | | 195 493.00 | 195 493.00 |
CF Cash and cash equivalents | 3 277 135.00 | | 3 277 135.00 | 3 277 135.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 7 551 708.00 | 493 254.00 | 7 058 454.00 | 7 551 708.00 |
CO Grand total (0 to V) | 9 414 997.00 | 1 192 991.00 | 8 222 006.00 | 9 414 997.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 25 763.00 | | | 25 763.00 |
CU Other investments | 133 334.00 | | 133 334.00 | 133 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 137 330.00 | 3 573 012.00 | | 3 137 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 053.00 | 474 317.00 | | 1 302 053.00 |
DL TOTAL (I) | 5 454 382.00 | 4 212 330.00 | | 5 454 382.00 |
DP Provisions for Risks | 380 000.00 | 439 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 439 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 243.00 | 480 521.00 | | 392 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 310.00 | 510 395.00 | | 531 310.00 |
DW Advances and down payments received on current orders | 288 403.00 | 486 922.00 | | 288 403.00 |
DX Trade payables and related accounts | 625 040.00 | 810 547.00 | | 625 040.00 |
DY Tax and social security liabilities | 238 575.00 | 257 162.00 | | 238 575.00 |
EB Prepaid income (2) | 312 053.00 | | | 312 053.00 |
EC TOTAL (IV) | 2 387 623.00 | 2 545 546.00 | | 2 387 623.00 |
EE Grand total (I to V) | 8 222 006.00 | 7 196 876.00 | | 8 222 006.00 |
EG Accrued income and payables due within one year | 2 064 957.00 | 2 545 546.00 | | 2 064 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 460.00 | | 615.00 |
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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 | 48 580.00 | 149 009.00 | 197 589.00 | 48 580.00 |
FD Production sold - goods | 15 569.00 | 4 611 832.00 | 4 627 401.00 | 15 569.00 |
FG Production sold - services | 94 833.00 | | 94 833.00 | 94 833.00 |
FJ Net sales | 158 982.00 | 4 760 841.00 | 4 919 823.00 | 158 982.00 |
FM Inventory production | | | -78 289.00 | |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 671 936.00 | |
FS Purchases of goods (including customs duties) | | | 77 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 501.00 | |
FV Inventory change (raw materials and supplies) | | | -51 601.00 | |
FW Other purchases and external expenses | | | 867 724.00 | |
FX Taxes, duties, and similar payments | | | 65 720.00 | |
FY Salaries and Wages | | | 1 059 480.00 | |
FZ Social Security Contributions | | | 311 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 747 107.00 | |
GG - OPERATING RESULT (I - II) | | | -75 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 000.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 1 299 451.00 | |
GR Interest and similar expenses | | | 18 388.00 | |
GU Total financial expenses (VI) | | | 18 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 313.00 | 10 932.00 | | 7 313.00 |
HA Exceptional income from management transactions | 21 383.00 | | | 21 383.00 |
HC Reversals of provisions and transfers of expenses | | 201 000.00 | | |
HD Total exceptional income (VII) | 21 383.00 | 201 000.00 | | 21 383.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 304.00 | 201 000.00 | | 19 304.00 |
HK Income tax | -76 857.00 | 56 385.00 | | -76 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 770.00 | 6 626 112.00 | | 6 992 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 718.00 | 6 151 795.00 | | 5 690 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 053.00 | 474 317.00 | | 1 302 053.00 |
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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 | 1 862 537.00 | | 5 177.00 | 1 862 537.00 |
KD ACQUISITIONS Total including other intangible assets | 40 941.00 | | 690.00 | 40 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 082.00 | | 4 487.00 | 1 688 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 514.00 | | | 133 514.00 |
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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 | 588 654.00 | 115 508.00 | 4 425.00 | 588 654.00 |
PE DEPRECIATION Total including other intangible assets | 23 635.00 | 17 326.00 | 756.00 | 23 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 019.00 | 98 182.00 | 3 669.00 | 565 019.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 439 000.00 | 205 000.00 | 264 000.00 | 439 000.00 |
6N Inventories and work in progress | 417 000.00 | 287 149.00 | 417 000.00 | 417 000.00 |
6T Receivables | 327 722.00 | 16 000.00 | 137 617.00 | 327 722.00 |
7B Total provisions for depreciation | 744 722.00 | 303 149.00 | 554 617.00 | 744 722.00 |
7C Grand total | 1 183 722.00 | 508 149.00 | 818 617.00 | 1 183 722.00 |
UE of which provisions and reversals: - Operating | | 508 149.00 | 818 617.00 | |
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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 | 625 040.00 | 625 040.00 | | 625 040.00 |
8C Staff and Related Accounts | 75 489.00 | 75 489.00 | | 75 489.00 |
8D Social Security and Other Social Organizations | 127 837.00 | 127 837.00 | | 127 837.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
8L Deferred income | 312 053.00 | 312 053.00 | | 312 053.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 531 937.00 | | | 1 531 937.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 257 631.00 | | | 257 631.00 |
VB VAT | 15 944.00 | | | 15 944.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 391 628.00 | 68 962.00 | 156 812.00 | 391 628.00 |
VI Group and Associates | 531 310.00 | 531 310.00 | | 531 310.00 |
VK Loans repaid during the year | 88 432.00 | | | 88 432.00 |
VM Income taxes | 171 093.00 | | | 171 093.00 |
VP Miscellaneous | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 256.00 | 29 256.00 | | 29 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | | | 3 721.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 196.00 | 1 729 385.00 | 257 811.00 | 1 987 196.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 221.00 | 1 776 555.00 | 156 812.00 | 2 099 221.00 |
