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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 | 362 507.00 | 340 716.00 | 21 791.00 | 362 507.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 188.00 | | 9 188.00 | 9 188.00 |
AN Land | 2 330.00 | 497.00 | 1 834.00 | 2 330.00 |
AP Buildings | 173 656.00 | 69 623.00 | 104 033.00 | 173 656.00 |
AR Technical installations, industrial equipment and tools | 2 300 940.00 | 2 090 751.00 | 210 190.00 | 2 300 940.00 |
AT Other tangible assets | 397 767.00 | 320 934.00 | 76 834.00 | 397 767.00 |
AV Fixed assets in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BH Other financial assets | 19 533.00 | | 19 533.00 | 19 533.00 |
BJ TOTAL (I) | 5 616 185.00 | 2 822 520.00 | 2 793 665.00 | 5 616 185.00 |
BL Raw materials, supplies | 366 201.00 | | 366 201.00 | 366 201.00 |
BR Intermediate and finished products | 240 142.00 | | 240 142.00 | 240 142.00 |
BT Goods | 29 026.00 | | 29 026.00 | 29 026.00 |
BV Advances and down payments on orders | 52 629.00 | | 52 629.00 | 52 629.00 |
BX Customers and related accounts | 1 293 170.00 | 6 369.00 | 1 286 801.00 | 1 293 170.00 |
BZ Other receivables | 1 311 992.00 | 198 589.00 | 1 113 403.00 | 1 311 992.00 |
CF Cash and cash equivalents | 538 338.00 | | 538 338.00 | 538 338.00 |
CH Prepaid expenses | 95 152.00 | | 95 152.00 | 95 152.00 |
CJ TOTAL (II) | 3 926 650.00 | 204 958.00 | 3 721 691.00 | 3 926 650.00 |
CN Currency translation adjustments (V) | 7 730.00 | | 7 730.00 | 7 730.00 |
CO Grand total (0 to V) | 9 550 565.00 | 3 027 479.00 | 6 523 086.00 | 9 550 565.00 |
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 | 1 750 000.00 | | 1 524 098.00 |
DH Retained earnings | | 154 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 650.00 | 119 562.00 | | 253 650.00 |
DL TOTAL (I) | 3 427 747.00 | 3 674 098.00 | | 3 427 747.00 |
DP Provisions for Risks | 381.00 | 2 948.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 2 948.00 | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 719 391.00 | 941 515.00 | | 719 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | 213 750.00 | | 118 750.00 |
DW Advances and down payments received on current orders | 112 898.00 | 57 396.00 | | 112 898.00 |
DX Trade payables and related accounts | 940 744.00 | 1 083 530.00 | | 940 744.00 |
DY Tax and social security liabilities | 760 649.00 | 619 638.00 | | 760 649.00 |
EA Other liabilities | 440 215.00 | 616 817.00 | | 440 215.00 |
EC TOTAL (IV) | 3 092 648.00 | 3 532 646.00 | | 3 092 648.00 |
ED (V) | 2 311.00 | 1 161.00 | | 2 311.00 |
EE Grand total (I to V) | 6 523 086.00 | 7 210 852.00 | | 6 523 086.00 |
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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 | 293 653.00 | 75 033.00 | 368 686.00 | 293 653.00 |
FD Production sold - goods | 813 819.00 | 5 734 079.00 | 6 547 898.00 | 813 819.00 |
FG Production sold - services | 1 070.00 | 61 069.00 | 62 138.00 | 1 070.00 |
FJ Net sales | 1 108 542.00 | 5 870 180.00 | 6 978 722.00 | 1 108 542.00 |
FM Inventory production | | | 18 265.00 | |
FO Operating subsidies | | | 65 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 191.00 | |
FQ Other income | | | 540 614.00 | |
FR Total operating income (I) | | | 7 711 991.00 | |
FS Purchases of goods (including customs duties) | | | 116 555.00 | |
FT Inventory change (goods) | | | 289 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 890.00 | |
FV Inventory change (raw materials and supplies) | | | -105 628.00 | |
FW Other purchases and external expenses | | | 1 895 031.00 | |
FX Taxes, duties, and similar payments | | | 195 918.00 | |
FY Salaries and Wages | | | 1 800 268.00 | |
FZ Social Security Contributions | | | 974 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381.00 | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 7 502 102.00 | |
GG - OPERATING RESULT (I - II) | | | 209 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 915.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 24 698.00 | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 40 645.00 | |
GR Interest and similar expenses | | | 36 408.00 | |
GS Negative differences of foreign exchange | | | 30 295.00 | |
GU Total financial expenses (VI) | | | 66 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 411.00 | 29 176.00 | | 37 411.00 |
HB Exceptional income from capital transactions | 104 685.00 | 7 667.00 | | 104 685.00 |
HD Total exceptional income (VII) | 142 096.00 | 36 842.00 | | 142 096.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 104 685.00 | | | 104 685.00 |
HH Total exceptional expenses (VIII) | 104 685.00 | 80.00 | | 104 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 411.00 | 36 762.00 | | 37 411.00 |
HJ Employee participation in company results | 26 449.00 | | | 26 449.00 |
HK Income tax | -58 856.00 | -141 551.00 | | -58 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 732.00 | 9 859 312.00 | | 7 894 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 083.00 | 9 739 750.00 | | 7 641 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 650.00 | 119 562.00 | | 253 650.00 |
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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 | 5 227 217.00 | | 1 309 840.00 | 5 227 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 2 355 816.00 | |
I4 DECREASES Grand Total | | 920 872.00 | 5 616 185.00 | |
IO DECREASES Total including other intangible assets | | 739 137.00 | 371 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 880.00 | 2 888 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 414.00 | | 38 418.00 | 1 072 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 873.00 | | 32 681.00 | 3 033 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 930.00 | | 1 238 741.00 | 1 120 930.00 |
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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 | 2 710 785.00 | 185 479.00 | 73 744.00 | 2 710 785.00 |
PE DEPRECIATION Total including other intangible assets | 311 143.00 | 30 276.00 | 702.00 | 311 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 642.00 | 155 204.00 | 73 042.00 | 2 399 642.00 |
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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 | 2 948.00 | 381.00 | 2 948.00 | 2 948.00 |
6N Inventories and work in progress | 37 901.00 | | 37 901.00 | 37 901.00 |
6T Receivables | 13 669.00 | | 7 300.00 | 13 669.00 |
6X Other provisions for depreciation | | 198 589.00 | | |
7B Total provisions for depreciation | 51 571.00 | 198 589.00 | 45 201.00 | 51 571.00 |
7C Grand total | 54 518.00 | 198 970.00 | 48 149.00 | 54 518.00 |
UE of which provisions and reversals: - Operating | | 198 970.00 | 48 149.00 | |
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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 | 118 750.00 | 95 000.00 | 23 750.00 | 118 750.00 |
8B Suppliers and Related Accounts | 940 744.00 | 940 744.00 | | 940 744.00 |
8C Staff and Related Accounts | 310 187.00 | 310 187.00 | | 310 187.00 |
8D Social Security and Other Social Organizations | 241 555.00 | 241 555.00 | | 241 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 19 533.00 | 19 533.00 | | 19 533.00 |
UX Other trade receivables | 1 293 170.00 | 1 293 170.00 | | 1 293 170.00 |
UY Staff and related accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 36 185.00 | 36 185.00 | | 36 185.00 |
VC Group and associates | 970 505.00 | 176 149.00 | 794 356.00 | 970 505.00 |
VG Loans with a maturity of up to one year at origin | 302 028.00 | 302 028.00 | | 302 028.00 |
VH Loans with a maturity of more than one year at origin | 417 364.00 | 160 837.00 | 256 526.00 | 417 364.00 |
VI Group and Associates | 431 777.00 | 431 777.00 | | 431 777.00 |
VK Loans repaid during the year | 311 524.00 | | | 311 524.00 |
VM Income taxes | 113 721.00 | 113 721.00 | | 113 721.00 |
VP Miscellaneous | 20 130.00 | 20 130.00 | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 335.00 | 53 335.00 | | 53 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 889.00 | 163 889.00 | | 163 889.00 |
VS Prepaid expenses | 95 152.00 | 95 152.00 | | 95 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 847.00 | 1 925 491.00 | 794 356.00 | 2 719 847.00 |
VW VAT | 155 572.00 | 155 572.00 | | 155 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 750.00 | 2 699 473.00 | 280 276.00 | 2 979 750.00 |
