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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 | 394 106.00 | 269 888.00 | 124 217.00 | 394 106.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 362 237.00 | | 362 237.00 | 362 237.00 |
AP Buildings | 1 695 011.00 | 618 006.00 | 1 077 005.00 | 1 695 011.00 |
AR Technical installations, industrial equipment and tools | 619 078.00 | 269 879.00 | 349 199.00 | 619 078.00 |
AT Other tangible assets | 711 119.00 | 460 392.00 | 250 727.00 | 711 119.00 |
AV Fixed assets in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
BJ TOTAL (I) | 5 219 175.00 | 1 618 165.00 | 3 601 010.00 | 5 219 175.00 |
BL Raw materials, supplies | 852 100.00 | 114 145.00 | 737 955.00 | 852 100.00 |
BN Goods in progress | 1 567 649.00 | | 1 567 649.00 | 1 567 649.00 |
BT Goods | 435 195.00 | | 435 195.00 | 435 195.00 |
BV Advances and down payments on orders | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 3 742 676.00 | 7 650.00 | 3 735 026.00 | 3 742 676.00 |
BZ Other receivables | 517 971.00 | | 517 971.00 | 517 971.00 |
CF Cash and cash equivalents | 568 651.00 | | 568 651.00 | 568 651.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 7 702 728.00 | 121 795.00 | 7 580 933.00 | 7 702 728.00 |
CO Grand total (0 to V) | 12 921 903.00 | 1 739 960.00 | 11 181 943.00 | 12 921 903.00 |
CU Other investments | 1 408 023.00 | | 1 408 023.00 | 1 408 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 2 282 271.00 | 1 745 871.00 | | 2 282 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 490.00 | 1 146 900.00 | | 1 108 490.00 |
DL TOTAL (I) | 4 116 760.00 | 3 618 771.00 | | 4 116 760.00 |
DP Provisions for Risks | 251 400.00 | 391 452.00 | | 251 400.00 |
DR TOTAL (IV) | 251 400.00 | 391 452.00 | | 251 400.00 |
DU Loans and Debts from Credit Institutions (3) | 897 966.00 | 1 079 877.00 | | 897 966.00 |
DW Advances and down payments received on current orders | 2 122 175.00 | 996 744.00 | | 2 122 175.00 |
DX Trade payables and related accounts | 1 697 360.00 | 1 338 088.00 | | 1 697 360.00 |
DY Tax and social security liabilities | 1 316 016.00 | 1 472 120.00 | | 1 316 016.00 |
EA Other liabilities | 780 266.00 | 100 043.00 | | 780 266.00 |
EC TOTAL (IV) | 6 813 783.00 | 4 986 872.00 | | 6 813 783.00 |
EE Grand total (I to V) | 11 181 943.00 | 8 997 095.00 | | 11 181 943.00 |
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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 | 1 601 620.00 | 492 213.00 | 2 093 833.00 | 1 601 620.00 |
FD Production sold - goods | 5 914 716.00 | 4 723 219.00 | 10 637 935.00 | 5 914 716.00 |
FG Production sold - services | 794 277.00 | 215 595.00 | 1 009 872.00 | 794 277.00 |
FJ Net sales | 8 310 613.00 | 5 431 027.00 | 13 741 640.00 | 8 310 613.00 |
FM Inventory production | | | 774 876.00 | |
FN Capitalized production | | | 279 823.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 416.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 15 257 780.00 | |
FS Purchases of goods (including customs duties) | | | 6 753 911.00 | |
FU Purchases of raw materials and other supplies | | | 30 360.00 | |
FV Inventory change (raw materials and supplies) | | | -219 392.00 | |
FW Other purchases and external expenses | | | 1 894 644.00 | |
FX Taxes, duties, and similar payments | | | 250 410.00 | |
FY Salaries and Wages | | | 3 118 414.00 | |
FZ Social Security Contributions | | | 1 310 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 000.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 13 865 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 778.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 15 676.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 10 081.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 8 103.00 | 10 081.00 | | 8 103.00 |
HE Exceptional expenses on management operations | 12 181.00 | 20.00 | | 12 181.00 |
HF Exceptional expenses on capital transactions | 9 982.00 | 956.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 22 163.00 | 976.00 | | 22 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 059.00 | 9 106.00 | | -14 059.00 |
HJ Employee participation in company results | 138 152.00 | 251 600.00 | | 138 152.00 |
HK Income tax | 118 040.00 | 165 711.00 | | 118 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 944.00 | 14 708 814.00 | | 15 267 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159 454.00 | 13 561 914.00 | | 14 159 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 490.00 | 1 146 900.00 | | 1 108 490.00 |
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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 | 3 712 976.00 | | 1 635 349.00 | 3 712 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 430 209.00 | |
I4 DECREASES Grand Total | | 129 150.00 | 5 219 175.00 | |
IO DECREASES Total including other intangible assets | | | 400 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 130.00 | 3 388 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 280.00 | | 53 924.00 | 346 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 467.00 | | 476 426.00 | 3 041 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 229.00 | | 1 105 000.00 | 325 229.00 |
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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 | 1 297 963.00 | 382 379.00 | 62 177.00 | 1 297 963.00 |
PE DEPRECIATION Total including other intangible assets | 189 023.00 | 80 866.00 | | 189 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 940.00 | 301 513.00 | 62 177.00 | 1 108 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 452.00 | 218 000.00 | 358 052.00 | 391 452.00 |
6N Inventories and work in progress | 80 289.00 | 114 145.00 | 80 289.00 | 80 289.00 |
6T Receivables | 7 095.00 | 1 400.00 | 845.00 | 7 095.00 |
7B Total provisions for depreciation | 87 384.00 | 115 545.00 | 81 134.00 | 87 384.00 |
7C Grand total | 478 836.00 | 333 545.00 | 439 186.00 | 478 836.00 |
UE of which provisions and reversals: - Operating | | 333 545.00 | 439 186.00 | |
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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 | 1 697 360.00 | 1 697 360.00 | | 1 697 360.00 |
8C Staff and Related Accounts | 684 063.00 | 684 063.00 | | 684 063.00 |
8D Social Security and Other Social Organizations | 410 199.00 | 410 199.00 | | 410 199.00 |
UT Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
UX Other trade receivables | 3 742 676.00 | 3 742 676.00 | | 3 742 676.00 |
UY Staff and related accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 55 123.00 | 55 123.00 | | 55 123.00 |
VC Group and associates | 351 406.00 | 351 406.00 | | 351 406.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 896 347.00 | 182 540.00 | 713 807.00 | 896 347.00 |
VI Group and Associates | 780 266.00 | 780 266.00 | | 780 266.00 |
VK Loans repaid during the year | 181 624.00 | | | 181 624.00 |
VM Income taxes | 76 361.00 | 76 361.00 | | 76 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 186.00 | 193 186.00 | | 193 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 603.00 | 4 272 417.00 | 22 186.00 | 4 294 603.00 |
VW VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 608.00 | 3 977 801.00 | 713 807.00 | 4 691 608.00 |
