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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 | 328 125.00 | 188 798.00 | 139 327.00 | 328 125.00 |
AH Goodwill | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
AN Land | 62 485.00 | 14 219.00 | 48 266.00 | 62 485.00 |
AP Buildings | 617 530.00 | 534 126.00 | 83 404.00 | 617 530.00 |
AR Technical installations, industrial equipment and tools | 3 552 495.00 | 2 773 322.00 | 779 173.00 | 3 552 495.00 |
AT Other tangible assets | 560 222.00 | 423 777.00 | 136 445.00 | 560 222.00 |
AX Advances and down payments | 41 737.00 | | 41 737.00 | 41 737.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 67 891.00 | | 67 891.00 | 67 891.00 |
BJ TOTAL (I) | 7 671 733.00 | 3 963 696.00 | 3 708 036.00 | 7 671 733.00 |
BL Raw materials, supplies | 2 011 780.00 | | 2 011 780.00 | 2 011 780.00 |
BR Intermediate and finished products | 2 001 907.00 | | 2 001 907.00 | 2 001 907.00 |
BT Goods | 875 180.00 | | 875 180.00 | 875 180.00 |
BV Advances and down payments on orders | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 3 530 478.00 | 51 069.00 | 3 479 408.00 | 3 530 478.00 |
BZ Other receivables | 540 466.00 | | 540 466.00 | 540 466.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 605 479.00 | | 605 479.00 | 605 479.00 |
CH Prepaid expenses | 282 316.00 | | 282 316.00 | 282 316.00 |
CJ TOTAL (II) | 9 869 083.00 | 51 069.00 | 9 818 013.00 | 9 869 083.00 |
CN Currency translation adjustments (V) | 618.00 | | 618.00 | 618.00 |
CO Grand total (0 to V) | 17 541 433.00 | 4 014 766.00 | 13 526 668.00 | 17 541 433.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 35 912.00 | 29 454.00 | 6 458.00 | 35 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 2 644 709.00 | 2 230 314.00 | | 2 644 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 700.00 | 614 405.00 | | 650 700.00 |
DL TOTAL (I) | 3 737 610.00 | 3 286 920.00 | | 3 737 610.00 |
DP Provisions for Risks | 618.00 | 670.00 | | 618.00 |
DR TOTAL (IV) | 618.00 | 670.00 | | 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 687.00 | 4 076 312.00 | | 2 638 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 012.00 | 368 422.00 | | 616 012.00 |
DX Trade payables and related accounts | 4 745 323.00 | 4 535 417.00 | | 4 745 323.00 |
DY Tax and social security liabilities | 1 258 972.00 | 1 537 526.00 | | 1 258 972.00 |
EA Other liabilities | 527 005.00 | 461 817.00 | | 527 005.00 |
EC TOTAL (IV) | 9 786 000.00 | 10 979 495.00 | | 9 786 000.00 |
ED (V) | 2 440.00 | | | 2 440.00 |
EE Grand total (I to V) | 13 526 668.00 | 14 267 084.00 | | 13 526 668.00 |
EI Including equity loans | 616 012.00 | | | 616 012.00 |
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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 | 3 280 840.00 | 388 121.00 | 3 668 961.00 | 3 280 840.00 |
FD Production sold - goods | 22 033 061.00 | 3 251 059.00 | 25 284 119.00 | 22 033 061.00 |
FG Production sold - services | 485 631.00 | 87 211.00 | 572 842.00 | 485 631.00 |
FJ Net sales | 25 799 532.00 | 3 726 391.00 | 29 525 922.00 | 25 799 532.00 |
FM Inventory production | | | 236 916.00 | |
FO Operating subsidies | | | 23 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 971.00 | |
FQ Other income | | | 89 490.00 | |
FR Total operating income (I) | | | 30 082 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 985 006.00 | |
FT Inventory change (goods) | | | 179 954.00 | |
FU Purchases of raw materials and other supplies | | | 11 194 582.00 | |
FV Inventory change (raw materials and supplies) | | | -122 311.00 | |
FW Other purchases and external expenses | | | 7 749 114.00 | |
FX Taxes, duties, and similar payments | | | 780 438.00 | |
FY Salaries and Wages | | | 3 526 562.00 | |
FZ Social Security Contributions | | | 1 142 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 792.00 | |
GE Other Expenses | | | 57 333.00 | |
GF Total Operating Expenses (II) | | | 28 838 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 480.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 618.00 | |
GR Interest and similar expenses | | | 152 617.00 | |
GS Negative differences of foreign exchange | | | 12 937.00 | |
GU Total financial expenses (VI) | | | 166 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 613.00 | 67 719.00 | | 7 613.00 |
HD Total exceptional income (VII) | 7 613.00 | 67 719.00 | | 7 613.00 |
HE Exceptional expenses on management operations | 107 821.00 | 2 132.00 | | 107 821.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | 1 073.00 | | 7 117.00 |
HH Total exceptional expenses (VIII) | 114 938.00 | 3 205.00 | | 114 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 325.00 | 64 514.00 | | -107 325.00 |
HJ Employee participation in company results | 84 311.00 | 102 061.00 | | 84 311.00 |
HK Income tax | 237 652.00 | 273 012.00 | | 237 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 092 271.00 | 28 545 552.00 | | 30 092 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 441 572.00 | 27 931 147.00 | | 29 441 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 700.00 | 614 405.00 | | 650 700.00 |
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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 | 7 338 361.00 | | 484 344.00 | 7 338 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 792.00 | | 3 120.00 | 32 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 67 891.00 | |
I4 DECREASES Grand Total | | 150 972.00 | 7 671 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 912.00 | |
IO DECREASES Total including other intangible assets | | 866.00 | 2 733 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 106.00 | 4 834 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733 466.00 | | 861.00 | 2 733 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 212.00 | | 420 363.00 | 4 554 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891.00 | | 60 000.00 | 17 891.00 |
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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 | 3 685 062.00 | 314 471.00 | 35 837.00 | 3 685 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 614.00 | 7 840.00 | | 21 614.00 |
PE DEPRECIATION Total including other intangible assets | 179 099.00 | 10 381.00 | 682.00 | 179 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 349.00 | 296 250.00 | 35 155.00 | 3 484 349.00 |
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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 | 670.00 | 618.00 | 670.00 | 670.00 |
6T Receivables | 33 163.00 | 30 792.00 | 12 885.00 | 33 163.00 |
7B Total provisions for depreciation | 33 163.00 | 30 792.00 | 12 885.00 | 33 163.00 |
7C Grand total | 33 832.00 | 31 410.00 | 13 555.00 | 33 832.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 4 745 323.00 | 4 745 323.00 | | 4 745 323.00 |
8C Staff and Related Accounts | 729 577.00 | 729 577.00 | | 729 577.00 |
8D Social Security and Other Social Organizations | 473 000.00 | 473 000.00 | | 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 005.00 | 527 005.00 | | 527 005.00 |
UT Other financial assets | 67 891.00 | | | 67 891.00 |
UX Other trade receivables | 3 442 351.00 | | | 3 442 351.00 |
UY Staff and related accounts | 7 463.00 | | | 7 463.00 |
UZ Social Security, other social security organizations | 9 054.00 | | | 9 054.00 |
VA Doubtful or disputed receivables | 88 126.00 | | | 88 126.00 |
VB VAT | 222 054.00 | | | 222 054.00 |
VC Group and associates | 208 308.00 | | | 208 308.00 |
VG Loans with a maturity of up to one year at origin | 24 431.00 | 24 431.00 | | 24 431.00 |
VH Loans with a maturity of more than one year at origin | 2 614 256.00 | 522 906.00 | 1 836 928.00 | 2 614 256.00 |
VI Group and Associates | 611 712.00 | 611 712.00 | | 611 712.00 |
VN Other taxes, similar payments | 34 593.00 | | | 34 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 994.00 | | | 58 994.00 |
VS Prepaid expenses | 282 316.00 | | | 282 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 151.00 | 4 353 260.00 | 67 891.00 | 4 421 151.00 |
VW VAT | 56 396.00 | 56 396.00 | | 56 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786 000.00 | 7 690 350.00 | 1 841 228.00 | 9 786 000.00 |
