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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 | 373 577.00 | 352 458.00 | 21 119.00 | 373 577.00 |
AH Goodwill | 802 721.00 | 802 721.00 | | 802 721.00 |
AN Land | 50 944.00 | 50 944.00 | | 50 944.00 |
AP Buildings | 6 254 499.00 | 6 040 051.00 | 214 447.00 | 6 254 499.00 |
AR Technical installations, industrial equipment and tools | 25 458 429.00 | 24 394 852.00 | 1 063 576.00 | 25 458 429.00 |
AT Other tangible assets | 2 871 918.00 | 2 721 646.00 | 150 272.00 | 2 871 918.00 |
AV Fixed assets in progress | 60 000.00 | 60 000.00 | | 60 000.00 |
BF Loans | 26 487.00 | | 26 487.00 | 26 487.00 |
BH Other financial assets | 30 708.00 | | 30 708.00 | 30 708.00 |
BJ TOTAL (I) | 36 334 399.00 | 34 827 787.00 | 1 506 612.00 | 36 334 399.00 |
BL Raw materials, supplies | 2 032 766.00 | 677 301.00 | 1 355 465.00 | 2 032 766.00 |
BN Goods in progress | 618 333.00 | | 618 333.00 | 618 333.00 |
BV Advances and down payments on orders | 245 877.00 | | 245 877.00 | 245 877.00 |
BX Customers and related accounts | 3 297 765.00 | 122 800.00 | 3 174 965.00 | 3 297 765.00 |
BZ Other receivables | 2 599 554.00 | | 2 599 554.00 | 2 599 554.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 914 730.00 | | 914 730.00 | 914 730.00 |
CH Prepaid expenses | 97 028.00 | | 97 028.00 | 97 028.00 |
CJ TOTAL (II) | 10 806 056.00 | 800 102.00 | 10 005 954.00 | 10 806 056.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 47 140 472.00 | 35 627 889.00 | 11 512 582.00 | 47 140 472.00 |
CX Development or Research and Development Expenses | 405 111.00 | 405 111.00 | | 405 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 234 809.00 | 234 809.00 | | 234 809.00 |
DH Retained earnings | -553 714.00 | 1 299 789.00 | | -553 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 986.00 | -1 853 503.00 | | 672 986.00 |
DL TOTAL (I) | 4 554 082.00 | 3 881 095.00 | | 4 554 082.00 |
DP Provisions for Risks | 1 732 075.00 | 2 282 967.00 | | 1 732 075.00 |
DQ Provisions for Expenses | | 23 272.00 | | |
DR TOTAL (IV) | 1 732 075.00 | 2 306 240.00 | | 1 732 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 873.00 | | 1 663.00 |
DW Advances and down payments received on current orders | 2 123 634.00 | 2 555 971.00 | | 2 123 634.00 |
DX Trade payables and related accounts | 1 818 708.00 | 481 701.00 | | 1 818 708.00 |
DY Tax and social security liabilities | 1 163 572.00 | 1 387 759.00 | | 1 163 572.00 |
EA Other liabilities | | 8 033.00 | | |
EB Prepaid income (2) | 118 769.00 | | | 118 769.00 |
EC TOTAL (IV) | 5 226 346.00 | 4 434 339.00 | | 5 226 346.00 |
ED (V) | 78.00 | 67.00 | | 78.00 |
EE Grand total (I to V) | 11 512 582.00 | 10 621 743.00 | | 11 512 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 85 455.00 | 85 455.00 | |
FG Production sold - services | 3 667 868.00 | 10 475 737.00 | 14 143 606.00 | 3 667 868.00 |
FJ Net sales | 3 667 868.00 | 10 561 193.00 | 14 229 061.00 | 3 667 868.00 |
FM Inventory production | | | 472 664.00 | |
FO Operating subsidies | | | 52 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413 733.00 | |
FQ Other income | | | 206 579.00 | |
FR Total operating income (I) | | | 17 375 032.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 900.00 | |
FV Inventory change (raw materials and supplies) | | | 284 310.00 | |
FW Other purchases and external expenses | | | 7 075 330.00 | |
FX Taxes, duties, and similar payments | | | 358 595.00 | |
FY Salaries and Wages | | | 3 018 796.00 | |
FZ Social Security Contributions | | | 1 590 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 797.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 274.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 16 785 433.00 | |
GG - OPERATING RESULT (I - II) | | | 589 598.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GN Positive exchange differences | | | 580.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 300.00 | 31 500.00 | | 24 300.00 |
HC Reversals of provisions and transfers of expenses | 34 541.00 | 457 457.00 | | 34 541.00 |
HD Total exceptional income (VII) | 58 841.00 | 488 957.00 | | 58 841.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | 23 560.00 | | 11 274.00 |
HG Exceptional depreciation and provisions | 34 541.00 | 34 541.00 | | 34 541.00 |
HH Total exceptional expenses (VIII) | 45 860.00 | 58 101.00 | | 45 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | 430 855.00 | | 12 980.00 |
HK Income tax | -76 870.00 | -213 260.00 | | -76 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 435 746.00 | 12 848 591.00 | | 17 435 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762 759.00 | 14 702 095.00 | | 16 762 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 986.00 | -1 853 503.00 | | 672 986.00 |
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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 | 35 638 295.00 | | 1 058 764.00 | 35 638 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 111.00 | | | 405 111.00 |
I3 DECREASES Total Financial Fixed Assets | 4 403.00 | | 57 195.00 | 4 403.00 |
I4 DECREASES Grand Total | 36 577.00 | 326 083.00 | 36 334 399.00 | 36 577.00 |
IN DECREASES Start-up, development, or research expenses | | | 405 111.00 | |
IO DECREASES Total including other intangible assets | | 125 160.00 | 1 176 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 174.00 | 200 922.00 | 34 695 792.00 | 32 174.00 |
KD ACQUISITIONS Total including other intangible assets | 1 245 574.00 | | 55 885.00 | 1 245 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 956 433.00 | | 972 456.00 | 33 956 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 176.00 | | 30 423.00 | 31 176.00 |
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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 | 34 107 246.00 | 952 338.00 | 314 809.00 | 34 107 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 111.00 | | | 405 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 574.00 | 34 766.00 | 125 160.00 | 1 245 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 456 560.00 | 917 572.00 | 189 648.00 | 32 456 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 306 240.00 | 405 845.00 | 980 010.00 | 2 306 240.00 |
6E on fixed assets – tangible | 102 552.00 | 15 000.00 | 34 541.00 | 102 552.00 |
6N Inventories and work in progress | 1 358 249.00 | 677 301.00 | 1 358 249.00 | 1 358 249.00 |
6T Receivables | 122 800.00 | | | 122 800.00 |
7B Total provisions for depreciation | 1 583 603.00 | 692 301.00 | 1 392 791.00 | 1 583 603.00 |
7C Grand total | 3 889 843.00 | 1 098 147.00 | 2 372 802.00 | 3 889 843.00 |
UE of which provisions and reversals: - Operating | | 1 098 131.00 | 2 338 260.00 | |
UG - Financial | | 15.00 | | |
UJ - Exceptional | | | 34 541.00 | |
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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 | 1 818 708.00 | 1 818 708.00 | | 1 818 708.00 |
8C Staff and Related Accounts | 376 521.00 | 376 521.00 | | 376 521.00 |
8D Social Security and Other Social Organizations | 592 118.00 | 592 118.00 | | 592 118.00 |
8E Income Taxes | 51 837.00 | 51 837.00 | | 51 837.00 |
8L Deferred income | 118 769.00 | 118 769.00 | | 118 769.00 |
UP Loans | 26 487.00 | | 26 487.00 | 26 487.00 |
UT Other financial assets | 30 708.00 | 30 708.00 | | 30 708.00 |
UX Other trade receivables | 3 174 965.00 | 3 174 965.00 | | 3 174 965.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 122 800.00 | 122 800.00 | | 122 800.00 |
VB VAT | 603 236.00 | 603 236.00 | | 603 236.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VM Income taxes | 1 572 442.00 | 840 586.00 | 731 856.00 | 1 572 442.00 |
VP Miscellaneous | 230 469.00 | 230 469.00 | | 230 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 963.00 | 131 963.00 | | 131 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 476.00 | 141 476.00 | | 141 476.00 |
VS Prepaid expenses | 97 028.00 | 97 028.00 | | 97 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 707.00 | 5 241 364.00 | 758 343.00 | 5 999 707.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 712.00 | 3 102 712.00 | | 3 102 712.00 |
