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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 | 71 927.00 | 22 320.00 | 49 607.00 | 71 927.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 380 684.00 | 465 298.00 | 915 385.00 | 1 380 684.00 |
AR Technical installations, industrial equipment and tools | 2 407 364.00 | 2 044 358.00 | 363 007.00 | 2 407 364.00 |
AT Other tangible assets | 245 284.00 | 107 152.00 | 138 132.00 | 245 284.00 |
AV Fixed assets in progress | 292 052.00 | | 292 052.00 | 292 052.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 5 247 567.00 | 3 251 286.00 | 1 996 281.00 | 5 247 567.00 |
BL Raw materials, supplies | 435 475.00 | | 435 475.00 | 435 475.00 |
BN Goods in progress | 2 802 530.00 | | 2 802 530.00 | 2 802 530.00 |
BX Customers and related accounts | 2 178 542.00 | 48 936.00 | 2 129 606.00 | 2 178 542.00 |
BZ Other receivables | 3 942 435.00 | | 3 942 435.00 | 3 942 435.00 |
CF Cash and cash equivalents | 310 195.00 | | 310 195.00 | 310 195.00 |
CH Prepaid expenses | 136 116.00 | | 136 116.00 | 136 116.00 |
CJ TOTAL (II) | 9 805 292.00 | 48 936.00 | 9 756 356.00 | 9 805 292.00 |
CO Grand total (0 to V) | 15 052 859.00 | 3 300 222.00 | 11 752 637.00 | 15 052 859.00 |
CX Development or Research and Development Expenses | 743 256.00 | 612 158.00 | 131 098.00 | 743 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 819 003.00 | 819 003.00 | | 819 003.00 |
DD Legal reserve (1) | 33 538.00 | 3 504.00 | | 33 538.00 |
DH Retained earnings | 533.00 | 136.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 924.00 | 600 671.00 | | 750 924.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 2 183 998.00 | 2 003 313.00 | | 2 183 998.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 790 934.00 | 349 000.00 | | 1 790 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 186 474.00 | | 6 474.00 |
DW Advances and down payments received on current orders | 5 202 391.00 | 5 425 562.00 | | 5 202 391.00 |
DX Trade payables and related accounts | 1 565 861.00 | 1 992 559.00 | | 1 565 861.00 |
DY Tax and social security liabilities | 1 002 979.00 | 695 029.00 | | 1 002 979.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 9 568 639.00 | 8 649 133.00 | | 9 568 639.00 |
EE Grand total (I to V) | 11 752 637.00 | 10 692 446.00 | | 11 752 637.00 |
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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 | 1 884 046.00 | | 1 884 046.00 | 1 884 046.00 |
FD Production sold - goods | 7 721 235.00 | 8 463 501.00 | 16 184 736.00 | 7 721 235.00 |
FG Production sold - services | 1 079 408.00 | 41 038.00 | 1 120 446.00 | 1 079 408.00 |
FJ Net sales | 10 684 690.00 | 8 504 539.00 | 19 189 229.00 | 10 684 690.00 |
FM Inventory production | | | -114 755.00 | |
FN Capitalized production | | | 79 871.00 | |
FO Operating subsidies | | | 62 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 181.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 19 316 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 046.00 | |
FU Purchases of raw materials and other supplies | | | 8 489 510.00 | |
FV Inventory change (raw materials and supplies) | | | -134 393.00 | |
FW Other purchases and external expenses | | | 3 578 412.00 | |
FX Taxes, duties, and similar payments | | | 184 303.00 | |
FY Salaries and Wages | | | 2 844 850.00 | |
FZ Social Security Contributions | | | 956 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 468.00 | |
GF Total Operating Expenses (II) | | | 18 350 996.00 | |
GG - OPERATING RESULT (I - II) | | | 965 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 881.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 016.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GS Negative differences of foreign exchange | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 710.00 | 1 169.00 | | 47 710.00 |
HB Exceptional income from capital transactions | 549 500.00 | | | 549 500.00 |
HD Total exceptional income (VII) | 597 210.00 | 1 169.00 | | 597 210.00 |
HE Exceptional expenses on management operations | 3 571.00 | 6 815.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | 394 686.00 | | | 394 686.00 |
HH Total exceptional expenses (VIII) | 398 258.00 | 6 815.00 | | 398 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 953.00 | -5 646.00 | | 198 953.00 |
HJ Employee participation in company results | 142 553.00 | 146 886.00 | | 142 553.00 |
HK Income tax | 281 988.00 | 325 533.00 | | 281 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 939 172.00 | 17 535 475.00 | | 19 939 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 188 247.00 | 16 934 804.00 | | 19 188 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 924.00 | 600 671.00 | | 750 924.00 |
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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 | 7 761 767.00 | | 661 728.00 | 7 761 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 962.00 | | 127 795.00 | 649 962.00 |
I3 DECREASES Total Financial Fixed Assets | 2 568 356.00 | | 49 000.00 | 2 568 356.00 |
I4 DECREASES Grand Total | 2 568 356.00 | 607 572.00 | 5 247 567.00 | 2 568 356.00 |
IN DECREASES Start-up, development, or research expenses | | 34 501.00 | 743 256.00 | |
IO DECREASES Total including other intangible assets | | | 91 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 071.00 | 4 363 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 791.00 | | 49 137.00 | 42 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 658.00 | | 444 796.00 | 4 491 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 356.00 | | 40 000.00 | 2 577 356.00 |
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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 | 2 842 120.00 | 498 980.00 | 89 814.00 | 2 842 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512 787.00 | 101 448.00 | 2 077.00 | 512 787.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | 3 525.00 | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 538.00 | 394 007.00 | 87 737.00 | 2 310 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 48 936.00 | | | 48 936.00 |
7B Total provisions for depreciation | 48 936.00 | | | 48 936.00 |
7C Grand total | 88 936.00 | | 40 000.00 | 88 936.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8B Suppliers and Related Accounts | 1 565 861.00 | 1 565 861.00 | | 1 565 861.00 |
8C Staff and Related Accounts | 343 637.00 | 343 637.00 | | 343 637.00 |
8D Social Security and Other Social Organizations | 349 622.00 | 349 622.00 | | 349 622.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 107 036.00 | 2 107 036.00 | | 2 107 036.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 71 505.00 | 71 505.00 | | 71 505.00 |
VB VAT | 298 833.00 | 298 833.00 | | 298 833.00 |
VC Group and associates | 3 371 006.00 | 3 371 006.00 | | 3 371 006.00 |
VH Loans with a maturity of more than one year at origin | 1 790 934.00 | 64 934.00 | 1 263 500.00 | 1 790 934.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VM Income taxes | 107 460.00 | 107 460.00 | | 107 460.00 |
VP Miscellaneous | 113 515.00 | 113 515.00 | | 113 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 123.00 | 28 123.00 | | 28 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 017.00 | 51 017.00 | | 51 017.00 |
VS Prepaid expenses | 136 116.00 | 136 116.00 | | 136 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 092.00 | 6 257 092.00 | 40 000.00 | 6 297 092.00 |
VW VAT | 281 596.00 | 281 596.00 | | 281 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 248.00 | 2 640 248.00 | 1 263 500.00 | 4 366 248.00 |
