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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 | 399 505.00 | 382 403.00 | 17 102.00 | 399 505.00 |
AJ Other Intangible Assets | 8 450.00 | | 8 450.00 | 8 450.00 |
AN Land | 2 330.00 | 730.00 | 1 600.00 | 2 330.00 |
AP Buildings | 173 656.00 | 92 588.00 | 81 068.00 | 173 656.00 |
AR Technical installations, industrial equipment and tools | 2 387 509.00 | 2 173 668.00 | 213 841.00 | 2 387 509.00 |
AT Other tangible assets | 404 796.00 | 351 777.00 | 53 019.00 | 404 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 77 698.00 | | 77 698.00 | 77 698.00 |
BJ TOTAL (I) | 5 790 227.00 | 3 001 165.00 | 2 789 062.00 | 5 790 227.00 |
BL Raw materials, supplies | 316 092.00 | | 316 092.00 | 316 092.00 |
BR Intermediate and finished products | 158 222.00 | | 158 222.00 | 158 222.00 |
BT Goods | 42 734.00 | | 42 734.00 | 42 734.00 |
BV Advances and down payments on orders | 11 956.00 | | 11 956.00 | 11 956.00 |
BX Customers and related accounts | 1 831 329.00 | 6 369.00 | 1 824 960.00 | 1 831 329.00 |
BZ Other receivables | 3 807 550.00 | 398 589.00 | 3 408 961.00 | 3 807 550.00 |
CF Cash and cash equivalents | 327 806.00 | | 327 806.00 | 327 806.00 |
CH Prepaid expenses | 104 219.00 | | 104 219.00 | 104 219.00 |
CJ TOTAL (II) | 6 599 909.00 | 404 958.00 | 6 194 951.00 | 6 599 909.00 |
CN Currency translation adjustments (V) | 33 151.00 | | 33 151.00 | 33 151.00 |
CO Grand total (0 to V) | 12 423 287.00 | 3 406 124.00 | 9 017 164.00 | 12 423 287.00 |
CU Other investments | 2 336 283.00 | | 2 336 283.00 | 2 336 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 524 098.00 | 1 524 098.00 | | 1 524 098.00 |
DH Retained earnings | 53 650.00 | | | 53 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 823.00 | 253 650.00 | | 239 823.00 |
DL TOTAL (I) | 3 467 570.00 | 3 427 747.00 | | 3 467 570.00 |
DP Provisions for Risks | 33 151.00 | 381.00 | | 33 151.00 |
DR TOTAL (IV) | 33 151.00 | 381.00 | | 33 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 701.00 | 719 391.00 | | 2 813 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 118 750.00 | | 47 500.00 |
DW Advances and down payments received on current orders | 30 896.00 | 112 898.00 | | 30 896.00 |
DX Trade payables and related accounts | 888 627.00 | 940 744.00 | | 888 627.00 |
DY Tax and social security liabilities | 684 473.00 | 760 649.00 | | 684 473.00 |
EA Other liabilities | 1 049 479.00 | 440 215.00 | | 1 049 479.00 |
EC TOTAL (IV) | 5 514 677.00 | 3 092 648.00 | | 5 514 677.00 |
ED (V) | 1 766.00 | 2 311.00 | | 1 766.00 |
EE Grand total (I to V) | 9 017 164.00 | 6 523 086.00 | | 9 017 164.00 |
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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 | 96 982.00 | 60 469.00 | 157 451.00 | 96 982.00 |
FD Production sold - goods | 1 201 800.00 | 5 772 149.00 | 6 973 949.00 | 1 201 800.00 |
FG Production sold - services | 1 168.00 | 50 469.00 | 51 637.00 | 1 168.00 |
FJ Net sales | 1 299 950.00 | 5 883 087.00 | 7 183 037.00 | 1 299 950.00 |
FM Inventory production | | | -81 920.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 029.00 | |
FQ Other income | | | 671 322.00 | |
FR Total operating income (I) | | | 7 882 468.00 | |
FS Purchases of goods (including customs duties) | | | 146 816.00 | |
FT Inventory change (goods) | | | -13 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 910.00 | |
FV Inventory change (raw materials and supplies) | | | 50 109.00 | |
FW Other purchases and external expenses | | | 2 212 148.00 | |
FX Taxes, duties, and similar payments | | | 235 082.00 | |
FY Salaries and Wages | | | 1 723 621.00 | |
FZ Social Security Contributions | | | 935 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 7 629 034.00 | |
GG - OPERATING RESULT (I - II) | | | 253 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 652.00 | |
GL Other interest and similar income | | | 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GN Positive exchange differences | | | 12 959.00 | |
GP Total financial income (V) | | | 58 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 151.00 | |
GR Interest and similar expenses | | | 67 065.00 | |
GS Negative differences of foreign exchange | | | 53 224.00 | |
GU Total financial expenses (VI) | | | 153 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 411.00 | | |
HB Exceptional income from capital transactions | 500.00 | 104 685.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 142 096.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HF Exceptional expenses on capital transactions | 99.00 | 104 685.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 104 685.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 37 411.00 | | -638.00 |
HJ Employee participation in company results | 16 888.00 | 26 449.00 | | 16 888.00 |
HK Income tax | -98 595.00 | -58 856.00 | | -98 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 727.00 | 7 894 732.00 | | 7 941 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 905.00 | 7 641 083.00 | | 7 701 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 823.00 | 253 650.00 | | 239 823.00 |
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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 | 5 616 185.00 | | 200 209.00 | 5 616 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 981.00 | |
I4 DECREASES Grand Total | 13 980.00 | 12 187.00 | 5 790 227.00 | 13 980.00 |
IO DECREASES Total including other intangible assets | | 738.00 | 407 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 980.00 | 11 450.00 | 2 968 291.00 | 13 980.00 |
KD ACQUISITIONS Total including other intangible assets | 371 695.00 | | 36 998.00 | 371 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 674.00 | | 105 047.00 | 2 888 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 816.00 | | 58 165.00 | 2 355 816.00 |
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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 | 2 822 520.00 | 189 996.00 | 11 350.00 | 2 822 520.00 |
PE DEPRECIATION Total including other intangible assets | 340 716.00 | 41 686.00 | | 340 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 804.00 | 148 309.00 | 11 350.00 | 2 481 804.00 |
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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 | 381.00 | 33 151.00 | 381.00 | 381.00 |
6T Receivables | 6 369.00 | | | 6 369.00 |
6X Other provisions for depreciation | 198 589.00 | 200 000.00 | | 198 589.00 |
7B Total provisions for depreciation | 204 958.00 | 200 000.00 | | 204 958.00 |
7C Grand total | 205 339.00 | 233 151.00 | 381.00 | 205 339.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 33 151.00 | 381.00 | |
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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
8B Suppliers and Related Accounts | 888 627.00 | 888 627.00 | | 888 627.00 |
8C Staff and Related Accounts | 276 860.00 | 276 860.00 | | 276 860.00 |
8D Social Security and Other Social Organizations | 215 525.00 | 215 525.00 | | 215 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 77 698.00 | 77 698.00 | | 77 698.00 |
UX Other trade receivables | 1 831 329.00 | 1 831 329.00 | | 1 831 329.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 107 148.00 | 107 148.00 | | 107 148.00 |
VC Group and associates | 3 333 882.00 | 3 333 882.00 | | 3 333 882.00 |
VG Loans with a maturity of up to one year at origin | 303 861.00 | 303 861.00 | | 303 861.00 |
VH Loans with a maturity of more than one year at origin | 2 509 840.00 | 196 021.00 | 1 853 502.00 | 2 509 840.00 |
VI Group and Associates | 1 046 370.00 | 1 046 370.00 | | 1 046 370.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 227 744.00 | | | 227 744.00 |
VM Income taxes | 212 316.00 | 212 316.00 | | 212 316.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 151.00 | 136 151.00 | | 136 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 793.00 | 148 793.00 | | 148 793.00 |
VS Prepaid expenses | 104 219.00 | 104 219.00 | | 104 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 797.00 | 5 820 797.00 | | 5 820 797.00 |
VW VAT | 55 937.00 | 55 937.00 | | 55 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 781.00 | 3 169 962.00 | 1 853 502.00 | 5 483 781.00 |
