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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 | 116 966.00 | 103 488.00 | 13 478.00 | 116 966.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 7 458 307.00 | 5 672 757.00 | 1 785 550.00 | 7 458 307.00 |
AT Other tangible assets | 2 784 060.00 | 2 525 181.00 | 258 879.00 | 2 784 060.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 11 544 365.00 | 8 301 426.00 | 3 242 939.00 | 11 544 365.00 |
BL Raw materials, supplies | 1 032 861.00 | 285 910.00 | 746 951.00 | 1 032 861.00 |
BN Goods in progress | 87 212.00 | | 87 212.00 | 87 212.00 |
BR Intermediate and finished products | 240 790.00 | 15 605.00 | 225 185.00 | 240 790.00 |
BX Customers and related accounts | 897 093.00 | | 897 093.00 | 897 093.00 |
BZ Other receivables | 740 238.00 | | 740 238.00 | 740 238.00 |
CF Cash and cash equivalents | 235 702.00 | | 235 702.00 | 235 702.00 |
CH Prepaid expenses | 63 705.00 | | 63 705.00 | 63 705.00 |
CJ TOTAL (II) | 3 297 601.00 | 301 515.00 | 2 996 086.00 | 3 297 601.00 |
CO Grand total (0 to V) | 14 841 966.00 | 8 602 941.00 | 6 239 025.00 | 14 841 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 223 466.00 | 223 466.00 | | 223 466.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 944 088.00 | 1 252 220.00 | | 1 944 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 158.00 | 691 868.00 | | 1 064 158.00 |
DL TOTAL (I) | 3 584 812.00 | 2 520 654.00 | | 3 584 812.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 23 000.00 | 122 000.00 | | 23 000.00 |
DR TOTAL (IV) | 323 000.00 | 422 000.00 | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 109.00 | 745 940.00 | | 546 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | 1 350 000.00 | | 950 000.00 |
DW Advances and down payments received on current orders | 15 939.00 | | | 15 939.00 |
DX Trade payables and related accounts | 494 550.00 | 748 989.00 | | 494 550.00 |
DY Tax and social security liabilities | 311 598.00 | 429 528.00 | | 311 598.00 |
EA Other liabilities | 13 018.00 | 498 882.00 | | 13 018.00 |
EC TOTAL (IV) | 2 331 213.00 | 3 773 339.00 | | 2 331 213.00 |
EE Grand total (I to V) | 6 239 025.00 | 6 715 992.00 | | 6 239 025.00 |
EG Accrued income and payables due within one year | 1 988 733.00 | 3 227 720.00 | | 1 988 733.00 |
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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
FD Production sold - goods | 2 221 238.00 | 5 507 485.00 | 7 728 723.00 | 2 221 238.00 |
FG Production sold - services | 3 042.00 | | 3 042.00 | 3 042.00 |
FJ Net sales | 2 225 903.00 | 5 507 485.00 | 7 733 388.00 | 2 225 903.00 |
FM Inventory production | | | -131 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 634 294.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 677 128.00 | |
FV Inventory change (raw materials and supplies) | | | 179 072.00 | |
FW Other purchases and external expenses | | | 1 470 773.00 | |
FX Taxes, duties, and similar payments | | | 145 357.00 | |
FY Salaries and Wages | | | 1 093 159.00 | |
FZ Social Security Contributions | | | 469 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 374.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 6 616 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 911.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 41 677.00 | |
GU Total financial expenses (VI) | | | 41 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 445.00 | 71 906.00 | | 8 445.00 |
A4 Equity method investments | 380.00 | 301.00 | | 380.00 |
HA Exceptional income from management transactions | 322 970.00 | 75 434.00 | | 322 970.00 |
HB Exceptional income from capital transactions | 4 820.00 | 12 104.00 | | 4 820.00 |
HC Reversals of provisions and transfers of expenses | 122 000.00 | 271 274.00 | | 122 000.00 |
HD Total exceptional income (VII) | 449 790.00 | 358 812.00 | | 449 790.00 |
HE Exceptional expenses on management operations | 334 670.00 | 419 802.00 | | 334 670.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | 11 918.00 | | 4 487.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 222 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 362 157.00 | 653 720.00 | | 362 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 633.00 | -294 908.00 | | 87 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 376.00 | 8 611 888.00 | | 8 084 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 218.00 | 7 920 020.00 | | 7 020 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 158.00 | 691 868.00 | | 1 064 158.00 |
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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 | 12 435 927.00 | | 31 969.00 | 12 435 927.00 |
I3 DECREASES Total Financial Fixed Assets | 162.00 | | 26 420.00 | 162.00 |
I4 DECREASES Grand Total | 162.00 | 923 369.00 | 11 544 365.00 | 162.00 |
IO DECREASES Total including other intangible assets | | 485 899.00 | 1 275 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 471.00 | 10 242 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 478.00 | | | 1 761 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647 868.00 | | 31 969.00 | 10 647 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 582.00 | | | 26 582.00 |
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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 | 8 714 377.00 | 505 932.00 | 918 883.00 | 8 714 377.00 |
PE DEPRECIATION Total including other intangible assets | 574 692.00 | 14 696.00 | 485 899.00 | 574 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 139 685.00 | 491 236.00 | 432 984.00 | 8 139 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 000.00 | 23 000.00 | 122 000.00 | 422 000.00 |
6N Inventories and work in progress | 249 771.00 | 75 374.00 | 23 630.00 | 249 771.00 |
7B Total provisions for depreciation | 249 771.00 | 75 374.00 | 23 630.00 | 249 771.00 |
7C Grand total | 671 771.00 | 98 374.00 | 145 630.00 | 671 771.00 |
UE of which provisions and reversals: - Operating | | 75 374.00 | 23 630.00 | |
UJ - Exceptional | | 23 000.00 | 122 000.00 | |
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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 | 494 550.00 | 494 550.00 | | 494 550.00 |
8C Staff and Related Accounts | 127 131.00 | 127 131.00 | | 127 131.00 |
8D Social Security and Other Social Organizations | 152 052.00 | 152 052.00 | | 152 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
UT Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
UX Other trade receivables | 897 093.00 | 897 093.00 | | 897 093.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 40 671.00 | 40 671.00 | | 40 671.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 545 619.00 | 203 139.00 | 342 480.00 | 545 619.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VK Loans repaid during the year | 199 638.00 | | | 199 638.00 |
VM Income taxes | 46 240.00 | 46 240.00 | | 46 240.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 415.00 | 32 415.00 | | 32 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 327.00 | 641 327.00 | | 641 327.00 |
VS Prepaid expenses | 63 705.00 | 63 705.00 | | 63 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 456.00 | 1 701 036.00 | 26 420.00 | 1 727 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 274.00 | 1 972 794.00 | 342 480.00 | 2 315 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
