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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 | 286 690.00 | 239 815.00 | 46 875.00 | 286 690.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AJ Other Intangible Assets | 72 250.00 | 27 696.00 | 44 554.00 | 72 250.00 |
AN Land | 18 880.00 | 17 357.00 | 1 523.00 | 18 880.00 |
AP Buildings | 315 510.00 | 283 913.00 | 31 598.00 | 315 510.00 |
AR Technical installations, industrial equipment and tools | 1 575 108.00 | 1 156 417.00 | 418 691.00 | 1 575 108.00 |
AT Other tangible assets | 601 260.00 | 510 114.00 | 91 146.00 | 601 260.00 |
AV Fixed assets in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 052 888.00 | 2 255 892.00 | 1 796 995.00 | 4 052 888.00 |
BL Raw materials, supplies | 1 873 466.00 | | 1 873 466.00 | 1 873 466.00 |
BN Goods in progress | 560 126.00 | | 560 126.00 | 560 126.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 528 953.00 | 52 382.00 | 476 571.00 | 528 953.00 |
BZ Other receivables | 5 924 232.00 | | 5 924 232.00 | 5 924 232.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 338 319.00 | | 338 319.00 | 338 319.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 9 254 826.00 | 52 382.00 | 9 202 445.00 | 9 254 826.00 |
CO Grand total (0 to V) | 13 307 714.00 | 2 308 274.00 | 10 999 440.00 | 13 307 714.00 |
CU Other investments | 373 801.00 | 20 581.00 | 353 221.00 | 373 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 62 629.00 | 62 629.00 | | 62 629.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 393 942.00 | 1 354 707.00 | | 1 393 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 000.00 | 439 235.00 | | 497 000.00 |
DL TOTAL (I) | 3 053 571.00 | 2 956 571.00 | | 3 053 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 786.00 | 1 879 124.00 | | 1 690 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 830.00 | 53 396.00 | | 45 830.00 |
DW Advances and down payments received on current orders | 77 734.00 | 125 330.00 | | 77 734.00 |
DX Trade payables and related accounts | 4 057 217.00 | 4 134 373.00 | | 4 057 217.00 |
DY Tax and social security liabilities | 2 032 413.00 | 1 721 033.00 | | 2 032 413.00 |
EA Other liabilities | 41 890.00 | 207 613.00 | | 41 890.00 |
EB Prepaid income (2) | | 2 476.00 | | |
EC TOTAL (IV) | 7 945 869.00 | 8 123 346.00 | | 7 945 869.00 |
EE Grand total (I to V) | 10 999 440.00 | 11 079 917.00 | | 10 999 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 090.00 | 1 036 361.00 | | 884 090.00 |
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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
FD Production sold - goods | 9 617 789.00 | 38 982.00 | 9 656 771.00 | 9 617 789.00 |
FG Production sold - services | 14 335 918.00 | 11 880.00 | 14 347 798.00 | 14 335 918.00 |
FJ Net sales | 23 955 203.00 | 50 862.00 | 24 006 065.00 | 23 955 203.00 |
FM Inventory production | | | -603 958.00 | |
FN Capitalized production | | | 74 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 596.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 23 682 739.00 | |
FU Purchases of raw materials and other supplies | | | 10 645 725.00 | |
FV Inventory change (raw materials and supplies) | | | -73 803.00 | |
FW Other purchases and external expenses | | | 5 992 850.00 | |
FX Taxes, duties, and similar payments | | | 349 507.00 | |
FY Salaries and Wages | | | 3 950 746.00 | |
FZ Social Security Contributions | | | 1 732 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 382.00 | |
GE Other Expenses | | | 100 873.00 | |
GF Total Operating Expenses (II) | | | 22 950 007.00 | |
GG - OPERATING RESULT (I - II) | | | 732 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 841.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 911.00 | |
GR Interest and similar expenses | | | 271 129.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 271 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 167.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 869 932.00 | 51 083.00 | | 1 869 932.00 |
HD Total exceptional income (VII) | 1 872 932.00 | 51 250.00 | | 1 872 932.00 |
HE Exceptional expenses on management operations | 35 749.00 | 24 398.00 | | 35 749.00 |
HF Exceptional expenses on capital transactions | 1 627 611.00 | 855.00 | | 1 627 611.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 1 663 360.00 | 105 253.00 | | 1 663 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 572.00 | -54 003.00 | | 209 572.00 |
HJ Employee participation in company results | 68 215.00 | 42 729.00 | | 68 215.00 |
HK Income tax | 138 674.00 | 135 412.00 | | 138 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 588 582.00 | 25 297 691.00 | | 25 588 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 091 582.00 | 24 858 456.00 | | 25 091 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 000.00 | 439 235.00 | | 497 000.00 |
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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 | 6 869 548.00 | | 214 793.00 | 6 869 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 403 801.00 | |
I4 DECREASES Grand Total | 70 691.00 | 2 960 762.00 | 4 052 888.00 | 70 691.00 |
IO DECREASES Total including other intangible assets | | | 1 128 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 691.00 | 2 960 118.00 | 2 520 279.00 | 70 691.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080 849.00 | | 47 959.00 | 1 080 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 254.00 | | 151 834.00 | 5 399 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 445.00 | | 15 000.00 | 389 445.00 |
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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 | 3 368 294.00 | 199 567.00 | 1 332 550.00 | 3 368 294.00 |
PE DEPRECIATION Total including other intangible assets | 243 436.00 | 24 076.00 | | 243 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 858.00 | 175 491.00 | 1 332 550.00 | 3 124 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 805.00 | 52 382.00 | 99 805.00 | 99 805.00 |
7B Total provisions for depreciation | 120 385.00 | 52 382.00 | 99 805.00 | 120 385.00 |
7C Grand total | 120 385.00 | 52 382.00 | 99 805.00 | 120 385.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 382.00 | 99 805.00 | |
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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 | 4 057 217.00 | 4 057 217.00 | | 4 057 217.00 |
8C Staff and Related Accounts | 674 742.00 | 674 742.00 | | 674 742.00 |
8D Social Security and Other Social Organizations | 910 404.00 | 910 404.00 | | 910 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 890.00 | 41 890.00 | | 41 890.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 466 517.00 | 466 517.00 | | 466 517.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
VA Doubtful or disputed receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
VB VAT | 62 773.00 | 62 773.00 | | 62 773.00 |
VC Group and associates | 5 485 363.00 | 5 485 363.00 | | 5 485 363.00 |
VG Loans with a maturity of up to one year at origin | 903 976.00 | 903 976.00 | | 903 976.00 |
VH Loans with a maturity of more than one year at origin | 786 810.00 | 144 526.00 | 567 284.00 | 786 810.00 |
VI Group and Associates | 45 830.00 | 45 830.00 | | 45 830.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 340 303.00 | | | 340 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 949.00 | 110 949.00 | | 110 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 452.00 | 369 452.00 | | 369 452.00 |
VS Prepaid expenses | 19 627.00 | 19 627.00 | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 812.00 | 6 410 376.00 | 92 436.00 | 6 502 812.00 |
VW VAT | 336 318.00 | 336 318.00 | | 336 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868 135.00 | 7 225 851.00 | 567 284.00 | 7 868 135.00 |
