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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 700.00 | 3 102.00 | 5 598.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 834 653.00 | 698 035.00 | 1 136 617.00 | 1 834 653.00 |
AT Other tangible assets | 51 148.00 | 26 025.00 | 25 123.00 | 51 148.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 909 644.00 | 729 256.00 | 1 180 389.00 | 1 909 644.00 |
BL Raw materials, supplies | 2 441 296.00 | | 2 441 296.00 | 2 441 296.00 |
BT Goods | 1 411 182.00 | | 1 411 182.00 | 1 411 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 518 838.00 | | 13 518 838.00 | 13 518 838.00 |
BZ Other receivables | 442 158.00 | | 442 158.00 | 442 158.00 |
CF Cash and cash equivalents | 724 318.00 | | 724 318.00 | 724 318.00 |
CJ TOTAL (II) | 18 537 793.00 | | 18 537 793.00 | 18 537 793.00 |
CN Currency translation adjustments (V) | 620 982.00 | | 620 982.00 | 620 982.00 |
CO Grand total (0 to V) | 21 068 419.00 | 729 256.00 | 20 339 164.00 | 21 068 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 21 091.00 | | 27 500.00 |
DG Other reserves | 723 565.00 | 400 724.00 | | 723 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 430.00 | 2 329 270.00 | | 1 939 430.00 |
DK Regulated provisions | 427 088.00 | 360 212.00 | | 427 088.00 |
DL TOTAL (I) | 3 392 584.00 | 3 386 298.00 | | 3 392 584.00 |
DP Provisions for Risks | 2 420 982.00 | 4 527 204.00 | | 2 420 982.00 |
DR TOTAL (IV) | 2 420 982.00 | 4 527 204.00 | | 2 420 982.00 |
DU Loans and Debts from Credit Institutions (3) | 633 854.00 | 920 547.00 | | 633 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805 956.00 | 4 216 779.00 | | 6 805 956.00 |
DX Trade payables and related accounts | 6 912 614.00 | 4 650 452.00 | | 6 912 614.00 |
DY Tax and social security liabilities | 89 764.00 | 92 372.00 | | 89 764.00 |
EC TOTAL (IV) | 14 442 189.00 | 9 880 150.00 | | 14 442 189.00 |
ED (V) | 83 409.00 | 6 021.00 | | 83 409.00 |
EE Grand total (I to V) | 20 339 164.00 | 17 799 672.00 | | 20 339 164.00 |
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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 | 2 544 039.00 | 24 065 484.00 | 26 609 523.00 | 2 544 039.00 |
FG Production sold - services | 946 951.00 | | 946 951.00 | 946 951.00 |
FJ Net sales | 3 490 990.00 | 24 065 484.00 | 27 556 474.00 | 3 490 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 46 970.00 | |
FR Total operating income (I) | | | 27 608 255.00 | |
FS Purchases of goods (including customs duties) | | | 19 102.00 | |
FU Purchases of raw materials and other supplies | | | 19 434 480.00 | |
FV Inventory change (raw materials and supplies) | | | 227 104.00 | |
FW Other purchases and external expenses | | | 2 540 208.00 | |
FX Taxes, duties, and similar payments | | | 242 239.00 | |
FY Salaries and Wages | | | 453 884.00 | |
FZ Social Security Contributions | | | 124 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 776.00 | |
GE Other Expenses | | | 38 261.00 | |
GF Total Operating Expenses (II) | | | 23 278 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329 485.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 221.00 | |
GN Positive exchange differences | | | 2 081.00 | |
GP Total financial income (V) | | | 313 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 553.00 | |
GS Negative differences of foreign exchange | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 58 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 892.00 | | | 107 892.00 |
HC Reversals of provisions and transfers of expenses | 68 575.00 | 49 879.00 | | 68 575.00 |
HD Total exceptional income (VII) | 176 467.00 | 49 879.00 | | 176 467.00 |
HE Exceptional expenses on management operations | 3 498 891.00 | | | 3 498 891.00 |
HF Exceptional expenses on capital transactions | 27 425.00 | | | 27 425.00 |
HG Exceptional depreciation and provisions | -1 664 549.00 | 79 191.00 | | -1 664 549.00 |
HH Total exceptional expenses (VIII) | 1 861 767.00 | 79 191.00 | | 1 861 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 300.00 | -29 312.00 | | -1 685 300.00 |
HK Income tax | 960 186.00 | 937 734.00 | | 960 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 098 548.00 | 22 474 881.00 | | 28 098 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159 118.00 | 20 145 611.00 | | 26 159 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 430.00 | 2 329 270.00 | | 1 939 430.00 |
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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 | 1 422 898.00 | | 671 076.00 | 1 422 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 184 330.00 | 1 909 644.00 | |
IO DECREASES Total including other intangible assets | | | 20 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 330.00 | 1 885 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 794.00 | | | 20 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 054.00 | | 671 076.00 | 1 399 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 687 384.00 | 198 776.00 | 156 905.00 | 687 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 1 739.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 927.00 | 197 037.00 | 156 905.00 | 683 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 212.00 | 135 451.00 | 68 575.00 | 360 212.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 527 204.00 | | 2 106 221.00 | 4 527 204.00 |
7C Grand total | 4 887 416.00 | 135 451.00 | 2 174 797.00 | 4 887 416.00 |
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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 | 6 912 614.00 | 6 912 614.00 | | 6 912 614.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 13 518 838.00 | 13 518 838.00 | | 13 518 838.00 |
VB VAT | 442 158.00 | 442 158.00 | | 442 158.00 |
VH Loans with a maturity of more than one year at origin | 633 854.00 | 245 407.00 | 388 447.00 | 633 854.00 |
VI Group and Associates | 6 805 956.00 | 6 805 956.00 | | 6 805 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 253.00 | 49 253.00 | | 49 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 964 046.00 | 13 960 996.00 | 3 050.00 | 13 964 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 442 189.00 | 14 053 741.00 | 388 447.00 | 14 442 189.00 |
