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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 922 700.00 | 358 705.00 | 563 994.00 | 922 700.00 |
AT Other tangible assets | 1 680 283.00 | 1 189 937.00 | 490 346.00 | 1 680 283.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 36 126.00 | | 36 126.00 | 36 126.00 |
BJ TOTAL (I) | 2 715 298.00 | 1 554 107.00 | 1 161 191.00 | 2 715 298.00 |
BL Raw materials, supplies | 435 617.00 | | 435 617.00 | 435 617.00 |
BN Goods in progress | 1 854 835.00 | | 1 854 835.00 | 1 854 835.00 |
BX Customers and related accounts | 3 532 565.00 | 122 347.00 | 3 410 219.00 | 3 532 565.00 |
BZ Other receivables | 1 297 235.00 | | 1 297 235.00 | 1 297 235.00 |
CF Cash and cash equivalents | 1 282 506.00 | | 1 282 506.00 | 1 282 506.00 |
CH Prepaid expenses | 118 614.00 | | 118 614.00 | 118 614.00 |
CJ TOTAL (II) | 8 521 372.00 | 122 347.00 | 8 399 026.00 | 8 521 372.00 |
CN Currency translation adjustments (V) | 40 258.00 | | 40 258.00 | 40 258.00 |
CO Grand total (0 to V) | 11 276 929.00 | 1 676 454.00 | 9 600 475.00 | 11 276 929.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 160 226.00 | | | 160 226.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DC Revaluation differences | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 483 598.00 | 1 626 274.00 | | 1 483 598.00 |
DH Retained earnings | 437 858.00 | 405 682.00 | | 437 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 723.00 | 359 501.00 | | 248 723.00 |
DL TOTAL (I) | 3 275 447.00 | 3 496 724.00 | | 3 275 447.00 |
DP Provisions for Risks | 40 258.00 | 25 500.00 | | 40 258.00 |
DR TOTAL (IV) | 40 258.00 | 25 500.00 | | 40 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 354.00 | 453 970.00 | | 1 085 354.00 |
DW Advances and down payments received on current orders | | 9 300.00 | | |
DX Trade payables and related accounts | 3 930 882.00 | 1 652 102.00 | | 3 930 882.00 |
DY Tax and social security liabilities | 1 234 126.00 | 1 207 445.00 | | 1 234 126.00 |
DZ Fixed asset liabilities and related accounts | | 4 984.00 | | |
EA Other liabilities | 24 287.00 | 43 460.00 | | 24 287.00 |
EB Prepaid income (2) | 10 122.00 | 25 455.00 | | 10 122.00 |
EC TOTAL (IV) | 6 284 770.00 | 3 396 715.00 | | 6 284 770.00 |
EE Grand total (I to V) | 9 600 475.00 | 6 918 939.00 | | 9 600 475.00 |
EG Accrued income and payables due within one year | 5 383 031.00 | 3 084 884.00 | | 5 383 031.00 |
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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 | 56 421.00 | 41 725.00 | 98 146.00 | 56 421.00 |
FD Production sold - goods | 16 158.00 | | 16 158.00 | 16 158.00 |
FG Production sold - services | 12 756 477.00 | 1 128 835.00 | 13 885 312.00 | 12 756 477.00 |
FJ Net sales | 12 829 057.00 | 1 170 560.00 | 13 999 617.00 | 12 829 057.00 |
FM Inventory production | | | 1 090 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 830.00 | |
FQ Other income | | | 6 875.00 | |
FR Total operating income (I) | | | 15 386 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 268 189.00 | |
FV Inventory change (raw materials and supplies) | | | -101 376.00 | |
FW Other purchases and external expenses | | | 6 244 530.00 | |
FX Taxes, duties, and similar payments | | | 278 704.00 | |
FY Salaries and Wages | | | 3 994 857.00 | |
FZ Social Security Contributions | | | 1 084 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 279.00 | |
GE Other Expenses | | | 75 736.00 | |
GF Total Operating Expenses (II) | | | 15 059 914.00 | |
GG - OPERATING RESULT (I - II) | | | 326 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 780.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 29 499.00 | |
GP Total financial income (V) | | | 40 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 258.00 | |
GR Interest and similar expenses | | | 18 807.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 59 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 480.00 | 247 641.00 | | 216 480.00 |
A4 Equity method investments | 2 595.00 | 3 139.00 | | 2 595.00 |
HA Exceptional income from management transactions | 498.00 | 120 182.00 | | 498.00 |
HB Exceptional income from capital transactions | 3 583.00 | 10 401.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 29 581.00 | 130 583.00 | | 29 581.00 |
HE Exceptional expenses on management operations | 29 040.00 | 764.00 | | 29 040.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 7 715.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 25 500.00 | | |
HH Total exceptional expenses (VIII) | 30 540.00 | 33 979.00 | | 30 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 96 604.00 | | -959.00 |
HK Income tax | 57 607.00 | 51 688.00 | | 57 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 456 609.00 | 14 489 432.00 | | 15 456 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 207 886.00 | 14 129 931.00 | | 15 207 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 723.00 | 359 501.00 | | 248 723.00 |
HP References: Equipment leasing | 44 781.00 | 84 232.00 | | 44 781.00 |
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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 | 2 004 278.00 | | 739 174.00 | 2 004 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 105 326.00 | |
I4 DECREASES Grand Total | | 28 154.00 | 2 715 298.00 | |
IO DECREASES Total including other intangible assets | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 654.00 | 2 602 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 662.00 | | 713 974.00 | 1 915 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 626.00 | | 25 200.00 | 81 626.00 |
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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 | 1 402 037.00 | 178 723.00 | 26 653.00 | 1 402 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 572.00 | 178 723.00 | 26 653.00 | 1 396 572.00 |
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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 | 25 500.00 | 40 258.00 | 25 500.00 | 25 500.00 |
6T Receivables | 159 416.00 | 36 279.00 | 73 349.00 | 159 416.00 |
7B Total provisions for depreciation | 159 416.00 | 36 279.00 | 73 349.00 | 159 416.00 |
7C Grand total | 184 916.00 | 76 537.00 | 98 849.00 | 184 916.00 |
UE of which provisions and reversals: - Operating | | 36 279.00 | 73 349.00 | |
UG - Financial | | 40 258.00 | | |
UJ - Exceptional | | | 25 500.00 | |
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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 | 3 930 882.00 | 3 930 882.00 | | 3 930 882.00 |
8C Staff and Related Accounts | 253 036.00 | 253 036.00 | | 253 036.00 |
8D Social Security and Other Social Organizations | 333 473.00 | 333 473.00 | | 333 473.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 287.00 | 24 287.00 | | 24 287.00 |
8L Deferred income | 10 122.00 | 10 122.00 | | 10 122.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 36 126.00 | | | 36 126.00 |
UX Other trade receivables | 3 372 339.00 | | | 3 372 339.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 23 181.00 | | | 23 181.00 |
VA Doubtful or disputed receivables | 160 226.00 | | | 160 226.00 |
VB VAT | 418 154.00 | | | 418 154.00 |
VC Group and associates | 481 215.00 | | | 481 215.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 1 082 434.00 | 180 695.00 | 701 739.00 | 1 082 434.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 169 754.00 | | | 169 754.00 |
VP Miscellaneous | 75 176.00 | | | 75 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 016.00 | 117 016.00 | | 117 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 238.00 | | | 299 238.00 |
VS Prepaid expenses | 118 614.00 | | | 118 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 740.00 | 4 791 388.00 | 196 352.00 | 4 987 740.00 |
VW VAT | 528 309.00 | 528 309.00 | | 528 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 770.00 | 5 383 031.00 | 701 739.00 | 6 284 770.00 |
