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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 | 42 465.00 | 30 407.00 | 12 058.00 | 42 465.00 |
AH Goodwill | 212 790.00 | 63 837.00 | 148 953.00 | 212 790.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 661 989.00 | 114 779.00 | 547 210.00 | 661 989.00 |
AR Technical installations, industrial equipment and tools | 2 706 796.00 | 2 493 496.00 | 213 300.00 | 2 706 796.00 |
AT Other tangible assets | 205 194.00 | 107 777.00 | 97 417.00 | 205 194.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 3 911 332.00 | 2 810 296.00 | 1 101 037.00 | 3 911 332.00 |
BL Raw materials, supplies | 548 445.00 | 167 736.00 | 380 710.00 | 548 445.00 |
BN Goods in progress | 804 412.00 | 124 856.00 | 679 556.00 | 804 412.00 |
BT Goods | 943 105.00 | 181 917.00 | 761 188.00 | 943 105.00 |
BV Advances and down payments on orders | 27 937.00 | | 27 937.00 | 27 937.00 |
BX Customers and related accounts | 1 769 921.00 | 36 938.00 | 1 732 983.00 | 1 769 921.00 |
BZ Other receivables | 129 478.00 | | 129 478.00 | 129 478.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 497 780.00 | | 497 780.00 | 497 780.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 4 896 104.00 | 511 446.00 | 4 384 658.00 | 4 896 104.00 |
CO Grand total (0 to V) | 8 807 436.00 | 3 321 742.00 | 5 485 694.00 | 8 807 436.00 |
CR Shares due in more than one year | 44 321.00 | | | 44 321.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 3 520.00 | 3 520.00 | | 3 520.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 2 517 973.00 | 2 079 989.00 | | 2 517 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 407.00 | 437 984.00 | | 351 407.00 |
DJ Investment subsidies | 4 902.00 | 8 109.00 | | 4 902.00 |
DL TOTAL (I) | 3 474 001.00 | 3 125 801.00 | | 3 474 001.00 |
DQ Provisions for Expenses | 73 046.00 | 44 733.00 | | 73 046.00 |
DR TOTAL (IV) | 73 046.00 | 44 733.00 | | 73 046.00 |
DU Loans and Debts from Credit Institutions (3) | 666 638.00 | 558 600.00 | | 666 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 736 625.00 | 724 190.00 | | 736 625.00 |
DY Tax and social security liabilities | 494 104.00 | 612 814.00 | | 494 104.00 |
EA Other liabilities | 41 154.00 | 319 298.00 | | 41 154.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 1 938 647.00 | 2 215 278.00 | | 1 938 647.00 |
EE Grand total (I to V) | 5 485 694.00 | 5 385 813.00 | | 5 485 694.00 |
EG Accrued income and payables due within one year | 1 408 302.00 | 1 740 514.00 | | 1 408 302.00 |
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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 | 2 419 913.00 | 68 384.00 | 2 488 297.00 | 2 419 913.00 |
FD Production sold - goods | 5 258 264.00 | 1 056 814.00 | 6 315 078.00 | 5 258 264.00 |
FG Production sold - services | 110 693.00 | 987.00 | 111 680.00 | 110 693.00 |
FJ Net sales | 7 788 869.00 | 1 126 185.00 | 8 915 054.00 | 7 788 869.00 |
FM Inventory production | | | 165 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 697.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 248 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 217.00 | |
FT Inventory change (goods) | | | -252 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 666.00 | |
FV Inventory change (raw materials and supplies) | | | -18 875.00 | |
FW Other purchases and external expenses | | | 2 121 803.00 | |
FX Taxes, duties, and similar payments | | | 137 150.00 | |
FY Salaries and Wages | | | 1 418 039.00 | |
FZ Social Security Contributions | | | 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 046.00 | |
GE Other Expenses | | | 21 252.00 | |
GF Total Operating Expenses (II) | | | 8 763 966.00 | |
GG - OPERATING RESULT (I - II) | | | 484 080.00 | |
GL Other interest and similar income | | | 12 889.00 | |
GN Positive exchange differences | | | 1 801.00 | |
GP Total financial income (V) | | | 14 691.00 | |
GR Interest and similar expenses | | | 14 614.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 59 509.00 | | 463.00 |
HB Exceptional income from capital transactions | 11 707.00 | 3 691.00 | | 11 707.00 |
HD Total exceptional income (VII) | 12 170.00 | 63 200.00 | | 12 170.00 |
HE Exceptional expenses on management operations | 6 099.00 | 145 395.00 | | 6 099.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 145 395.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 012.00 | -82 195.00 | | 6 012.00 |
HK Income tax | 138 762.00 | 177 010.00 | | 138 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 906.00 | 8 889 717.00 | | 9 274 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 500.00 | 8 451 733.00 | | 8 923 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 407.00 | 437 984.00 | | 351 407.00 |
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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 | 3 818 814.00 | | 155 448.00 | 3 818 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | 62 929.00 | 3 911 333.00 | |
IO DECREASES Total including other intangible assets | | 13 182.00 | 255 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 747.00 | 3 643 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 438.00 | | | 268 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 278.00 | | 155 448.00 | 3 538 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 2 661 991.00 | 132 093.00 | 62 870.00 | 2 661 991.00 |
PE DEPRECIATION Total including other intangible assets | 21 417.00 | 6 927.00 | 13 182.00 | 21 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 574.00 | 125 166.00 | 49 688.00 | 2 640 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 733.00 | 73 046.00 | 44 733.00 | 44 733.00 |
6A on fixed assets – intangible | 42 558.00 | 36 524.00 | | 42 558.00 |
6N Inventories and work in progress | 339 413.00 | 150 267.00 | 27 148.00 | 339 413.00 |
6T Receivables | 58 559.00 | | 21 621.00 | 58 559.00 |
7B Total provisions for depreciation | 440 530.00 | 186 791.00 | 48 769.00 | 440 530.00 |
7C Grand total | 485 263.00 | 259 837.00 | 93 502.00 | 485 263.00 |
UE of which provisions and reversals: - Operating | | 259 837.00 | 81 525.00 | |
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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 | 736 625.00 | 736 625.00 | | 736 625.00 |
8C Staff and Related Accounts | 254 123.00 | 254 123.00 | | 254 123.00 |
8D Social Security and Other Social Organizations | 130 074.00 | 130 074.00 | | 130 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 154.00 | 41 154.00 | | 41 154.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
UX Other trade receivables | 1 725 600.00 | 1 725 600.00 | | 1 725 600.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 44 321.00 | | 44 321.00 | 44 321.00 |
VB VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 666 514.00 | 136 169.00 | 398 049.00 | 666 514.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 116 938.00 | | | 116 938.00 |
VM Income taxes | 88 375.00 | 88 375.00 | | 88 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 621.00 | 45 621.00 | | 45 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 523.00 | 1 875 103.00 | 51 420.00 | 1 926 523.00 |
VW VAT | 64 286.00 | 64 286.00 | | 64 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 647.00 | 1 408 302.00 | 398 049.00 | 1 938 647.00 |
