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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 | 17 199.00 | 15 926.00 | 1 273.00 | 17 199.00 |
AN Land | 25 500.00 | 9 520.00 | 15 980.00 | 25 500.00 |
AP Buildings | 50 893.00 | 32 449.00 | 18 444.00 | 50 893.00 |
AR Technical installations, industrial equipment and tools | 421 600.00 | 341 219.00 | 80 381.00 | 421 600.00 |
AT Other tangible assets | 203 554.00 | 146 620.00 | 56 935.00 | 203 554.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 720 717.00 | 545 733.00 | 174 983.00 | 720 717.00 |
BL Raw materials, supplies | 1 463 550.00 | 24 466.00 | 1 439 084.00 | 1 463 550.00 |
BN Goods in progress | 1 238 737.00 | | 1 238 737.00 | 1 238 737.00 |
BR Intermediate and finished products | 60 930.00 | | 60 930.00 | 60 930.00 |
BT Goods | 182 500.00 | 62 500.00 | 120 000.00 | 182 500.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 1 263 968.00 | | 1 263 968.00 | 1 263 968.00 |
BZ Other receivables | 225 610.00 | | 225 610.00 | 225 610.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 499 893.00 | | 1 499 893.00 | 1 499 893.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 6 939 525.00 | 86 966.00 | 6 852 559.00 | 6 939 525.00 |
CO Grand total (0 to V) | 7 660 242.00 | 632 700.00 | 7 027 542.00 | 7 660 242.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 845 289.00 | 4 615 164.00 | | 4 845 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 759.00 | 530 124.00 | | 534 759.00 |
DJ Investment subsidies | 2 178.00 | | | 2 178.00 |
DL TOTAL (I) | 5 657 226.00 | 5 420 289.00 | | 5 657 226.00 |
DU Loans and Debts from Credit Institutions (3) | 33 583.00 | 226 945.00 | | 33 583.00 |
DW Advances and down payments received on current orders | 709 394.00 | 249 375.00 | | 709 394.00 |
DX Trade payables and related accounts | 496 157.00 | 648 530.00 | | 496 157.00 |
DY Tax and social security liabilities | 114 795.00 | 190 187.00 | | 114 795.00 |
EA Other liabilities | 12 079.00 | 10 175.00 | | 12 079.00 |
EB Prepaid income (2) | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 1 370 317.00 | 1 325 213.00 | | 1 370 317.00 |
EE Grand total (I to V) | 7 027 542.00 | 6 745 501.00 | | 7 027 542.00 |
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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 | | | 468 170.00 | |
FD Production sold - goods | | | 6 216 172.00 | |
FJ Net sales | | | 6 684 342.00 | |
FM Inventory production | | | -13 147.00 | |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 196.00 | |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 6 775 693.00 | |
FS Purchases of goods (including customs duties) | | | 42 500.00 | |
FT Inventory change (goods) | | | -72 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 170.00 | |
FV Inventory change (raw materials and supplies) | | | -21 860.00 | |
FW Other purchases and external expenses | | | 650 742.00 | |
FX Taxes, duties, and similar payments | | | 99 628.00 | |
FY Salaries and Wages | | | 1 034 196.00 | |
FZ Social Security Contributions | | | 219 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 129 245.00 | |
GG - OPERATING RESULT (I - II) | | | 646 448.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 649.00 | |
GP Total financial income (V) | | | 22 649.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 962.00 | 9.00 | | 7 962.00 |
HB Exceptional income from capital transactions | 386.00 | 19 092.00 | | 386.00 |
HD Total exceptional income (VII) | 8 348.00 | 19 101.00 | | 8 348.00 |
HE Exceptional expenses on management operations | 5.00 | 79.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 15 448.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 15 527.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | 3 574.00 | | 8 343.00 |
HK Income tax | 141 917.00 | 160 902.00 | | 141 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 690.00 | 6 328 733.00 | | 6 806 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 931.00 | 5 798 609.00 | | 6 271 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 759.00 | 530 124.00 | | 534 759.00 |
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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 | 689 311.00 | | 31 405.00 | 689 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 720 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 873.00 | | 2 326.00 | 14 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 468.00 | | 29 079.00 | 672 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 478 792.00 | 66 941.00 | | 478 792.00 |
PE DEPRECIATION Total including other intangible assets | 13 525.00 | 2 401.00 | | 13 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 267.00 | 64 540.00 | | 465 267.00 |
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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 | 496 157.00 | 496 157.00 | | 496 157.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 60 915.00 | 60 915.00 | | 60 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 473.00 | 721 473.00 | | 721 473.00 |
8L Deferred income | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 1 263 968.00 | 1 263 968.00 | | 1 263 968.00 |
UY Staff and related accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 176 394.00 | 176 394.00 | | 176 394.00 |
VH Loans with a maturity of more than one year at origin | 33 583.00 | 15 183.00 | 18 400.00 | 33 583.00 |
VK Loans repaid during the year | 15 007.00 | | | 15 007.00 |
VM Income taxes | 36 548.00 | 36 548.00 | | 36 548.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 840.00 | 1 493 915.00 | 1 926.00 | 1 495 840.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 317.00 | 1 351 917.00 | 18 400.00 | 1 370 317.00 |
