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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 | 163 548.00 | 132 257.00 | 31 291.00 | 163 548.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 25 971.00 | 21 689.00 | 4 282.00 | 25 971.00 |
AR Technical installations, industrial equipment and tools | 238 500.00 | 186 986.00 | 51 514.00 | 238 500.00 |
AT Other tangible assets | 449 631.00 | 290 806.00 | 158 825.00 | 449 631.00 |
BB Receivables related to investments | 50 117.00 | | 50 117.00 | 50 117.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 954 832.00 | 631 738.00 | 323 094.00 | 954 832.00 |
BL Raw materials, supplies | 66 706.00 | | 66 706.00 | 66 706.00 |
BN Goods in progress | 655 223.00 | | 655 223.00 | 655 223.00 |
BX Customers and related accounts | 4 421 237.00 | 60 044.00 | 4 361 192.00 | 4 421 237.00 |
BZ Other receivables | 211 494.00 | | 211 494.00 | 211 494.00 |
CF Cash and cash equivalents | 1 518 511.00 | | 1 518 511.00 | 1 518 511.00 |
CH Prepaid expenses | 47 142.00 | | 47 142.00 | 47 142.00 |
CJ TOTAL (II) | 6 920 314.00 | 60 044.00 | 6 860 269.00 | 6 920 314.00 |
CN Currency translation adjustments (V) | 2 115.00 | | 2 115.00 | 2 115.00 |
CO Grand total (0 to V) | 7 877 261.00 | 691 783.00 | 7 185 478.00 | 7 877 261.00 |
CP Shares due in less than one year | 56 117.00 | | | 56 117.00 |
CU Other investments | 9 631.00 | | 9 631.00 | 9 631.00 |
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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 |
DD Legal reserve (1) | 80 663.00 | 60 681.00 | | 80 663.00 |
DG Other reserves | 1 413 460.00 | 1 433 806.00 | | 1 413 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 555.00 | 399 636.00 | | 384 555.00 |
DL TOTAL (I) | 2 878 677.00 | 2 894 123.00 | | 2 878 677.00 |
DP Provisions for Risks | 2 115.00 | | | 2 115.00 |
DR TOTAL (IV) | 2 115.00 | | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 129 904.00 | 202 791.00 | | 129 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 1 262.00 | | 305.00 |
DX Trade payables and related accounts | 2 359 750.00 | 2 164 164.00 | | 2 359 750.00 |
DY Tax and social security liabilities | 1 599 207.00 | 1 909 759.00 | | 1 599 207.00 |
EA Other liabilities | 7 842.00 | 5 926.00 | | 7 842.00 |
EB Prepaid income (2) | 207 676.00 | 300 454.00 | | 207 676.00 |
EC TOTAL (IV) | 4 304 685.00 | 4 584 355.00 | | 4 304 685.00 |
EE Grand total (I to V) | 7 185 478.00 | 7 478 478.00 | | 7 185 478.00 |
EG Accrued income and payables due within one year | 4 247 077.00 | 4 454 498.00 | | 4 247 077.00 |
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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 | 49 735.00 | 316.00 | 50 051.00 | 49 735.00 |
FG Production sold - services | 15 594 832.00 | 539 784.00 | 16 134 616.00 | 15 594 832.00 |
FJ Net sales | 15 644 566.00 | 540 100.00 | 16 184 666.00 | 15 644 566.00 |
FM Inventory production | | | 136 078.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 221.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 16 384 344.00 | |
FU Purchases of raw materials and other supplies | | | 6 254 646.00 | |
FV Inventory change (raw materials and supplies) | | | -7 764.00 | |
FW Other purchases and external expenses | | | 4 323 066.00 | |
FX Taxes, duties, and similar payments | | | 225 115.00 | |
FY Salaries and Wages | | | 3 652 232.00 | |
FZ Social Security Contributions | | | 1 204 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 704.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 15 784 068.00 | |
GG - OPERATING RESULT (I - II) | | | 600 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 21 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 115.00 | |
GR Interest and similar expenses | | | 13 152.00 | |
GS Negative differences of foreign exchange | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 17 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 410.00 | 29 772.00 | | 36 410.00 |
HA Exceptional income from management transactions | 12 275.00 | 31.00 | | 12 275.00 |
HB Exceptional income from capital transactions | 42 905.00 | | | 42 905.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 55 180.00 | 23 031.00 | | 55 180.00 |
HE Exceptional expenses on management operations | 71.00 | 3 933.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 39 147.00 | 1 698.00 | | 39 147.00 |
HH Total exceptional expenses (VIII) | 39 218.00 | 5 630.00 | | 39 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 962.00 | 17 401.00 | | 15 962.00 |
HJ Employee participation in company results | 78 350.00 | 22 970.00 | | 78 350.00 |
HK Income tax | 156 913.00 | 97 225.00 | | 156 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 855.00 | 15 353 906.00 | | 16 460 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076 301.00 | 14 954 271.00 | | 16 076 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 555.00 | 399 636.00 | | 384 555.00 |
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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 | 852 817.00 | | 155 862.00 | 852 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 65 749.00 | |
I4 DECREASES Grand Total | | 53 848.00 | 954 831.00 | |
IO DECREASES Total including other intangible assets | | 17 640.00 | 174 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 908.00 | 714 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 452.00 | | 31 169.00 | 161 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 316.00 | | 124 693.00 | 625 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 049.00 | | | 66 049.00 |
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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 | 528 564.00 | 117 575.00 | 14 401.00 | 528 564.00 |
PE DEPRECIATION Total including other intangible assets | 99 955.00 | 34 112.00 | 1 810.00 | 99 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 609.00 | 83 463.00 | 12 591.00 | 428 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 115.00 | | |
6T Receivables | 71 151.00 | 14 704.00 | 25 811.00 | 71 151.00 |
7B Total provisions for depreciation | 71 151.00 | 14 704.00 | 25 811.00 | 71 151.00 |
7C Grand total | 71 151.00 | 16 819.00 | 25 811.00 | 71 151.00 |
UE of which provisions and reversals: - Operating | | 14 704.00 | 25 811.00 | |
UG - Financial | | 2 115.00 | | |
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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 | 2 359 750.00 | 2 359 750.00 | | 2 359 750.00 |
8C Staff and Related Accounts | 362 742.00 | 362 742.00 | | 362 742.00 |
8D Social Security and Other Social Organizations | 353 173.00 | 353 173.00 | | 353 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
8L Deferred income | 207 676.00 | 207 676.00 | | 207 676.00 |
UL Receivables related to investments | 50 117.00 | 50 117.00 | | 50 117.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 421 237.00 | 4 421 237.00 | | 4 421 237.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 122 103.00 | 122 103.00 | | 122 103.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 129 857.00 | 72 249.00 | 57 608.00 | 129 857.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 71 847.00 | | | 71 847.00 |
VM Income taxes | 76 504.00 | 76 504.00 | | 76 504.00 |
VP Miscellaneous | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 578.00 | 70 578.00 | | 70 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 47 142.00 | 47 142.00 | | 47 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 991.00 | 4 735 991.00 | | 4 735 991.00 |
VW VAT | 812 714.00 | 812 714.00 | | 812 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 685.00 | 4 247 077.00 | 57 608.00 | 4 304 685.00 |
