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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 64 600.00 | 13 860.00 | 50 739.00 | 64 600.00 |
AP Buildings | 247 188.00 | 43 681.00 | 203 506.00 | 247 188.00 |
AR Technical installations, industrial equipment and tools | 1 028 713.00 | 852 877.00 | 175 836.00 | 1 028 713.00 |
AT Other tangible assets | 353 441.00 | 228 375.00 | 125 066.00 | 353 441.00 |
BB Receivables related to investments | 764 398.00 | 100 000.00 | 664 398.00 | 764 398.00 |
BH Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
BJ TOTAL (I) | 2 862 215.00 | 1 257 319.00 | 1 604 896.00 | 2 862 215.00 |
BN Goods in progress | 1 494 190.00 | | 1 494 190.00 | 1 494 190.00 |
BX Customers and related accounts | 2 265 103.00 | 69 833.00 | 2 195 270.00 | 2 265 103.00 |
BZ Other receivables | 527 635.00 | | 527 635.00 | 527 635.00 |
CD Marketable securities | 616 213.00 | | 616 213.00 | 616 213.00 |
CF Cash and cash equivalents | 2 518 989.00 | | 2 518 989.00 | 2 518 989.00 |
CH Prepaid expenses | 184 408.00 | | 184 408.00 | 184 408.00 |
CJ TOTAL (II) | 7 606 541.00 | 69 833.00 | 7 536 707.00 | 7 606 541.00 |
CO Grand total (0 to V) | 10 468 756.00 | 1 327 152.00 | 9 141 603.00 | 10 468 756.00 |
CU Other investments | 373 557.00 | 14 952.00 | 358 604.00 | 373 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 263 308.00 | 263 308.00 | | 263 308.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 727 000.00 | 3 404 000.00 | | 3 727 000.00 |
DH Retained earnings | 171 803.00 | 108 702.00 | | 171 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 435.00 | 807 808.00 | | 736 435.00 |
DL TOTAL (I) | 5 448 547.00 | 5 133 819.00 | | 5 448 547.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 643.00 | 338 321.00 | | 263 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 451.00 | 130 870.00 | | 95 451.00 |
DX Trade payables and related accounts | 1 399 608.00 | 1 704 718.00 | | 1 399 608.00 |
DY Tax and social security liabilities | 406 372.00 | 394 516.00 | | 406 372.00 |
EA Other liabilities | | 30 262.00 | | |
EB Prepaid income (2) | 1 427 979.00 | 3 161 018.00 | | 1 427 979.00 |
EC TOTAL (IV) | 3 593 056.00 | 5 759 707.00 | | 3 593 056.00 |
EE Grand total (I to V) | 9 141 603.00 | 10 993 526.00 | | 9 141 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 976 122.00 | 3 238 513.00 | 12 214 636.00 | 8 976 122.00 |
FJ Net sales | 8 976 122.00 | 3 238 513.00 | 12 214 636.00 | 8 976 122.00 |
FM Inventory production | | | -170 000.00 | |
FO Operating subsidies | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 939.00 | |
FQ Other income | | | 45 781.00 | |
FR Total operating income (I) | | | 12 142 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 874 633.00 | |
FW Other purchases and external expenses | | | 4 737 987.00 | |
FX Taxes, duties, and similar payments | | | 130 399.00 | |
FY Salaries and Wages | | | 1 362 889.00 | |
FZ Social Security Contributions | | | 861 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 771.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 11 128 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 063.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GN Positive exchange differences | | | 14 666.00 | |
GP Total financial income (V) | | | 73 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GS Negative differences of foreign exchange | | | 82 980.00 | |
GU Total financial expenses (VI) | | | 187 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 712.00 | 6 071.00 | | 109 712.00 |
HB Exceptional income from capital transactions | 6 867.00 | 416.00 | | 6 867.00 |
HD Total exceptional income (VII) | 116 579.00 | 6 488.00 | | 116 579.00 |
HE Exceptional expenses on management operations | 4 622.00 | 7 230.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | 1 109.00 | | 7 103.00 |
HH Total exceptional expenses (VIII) | 11 726.00 | 8 340.00 | | 11 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 853.00 | -1 852.00 | | 104 853.00 |
HK Income tax | 268 402.00 | 268 478.00 | | 268 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332 987.00 | 9 767 839.00 | | 12 332 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 551.00 | 8 960 031.00 | | 11 596 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 435.00 | 807 808.00 | | 736 435.00 |
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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 | 2 839 603.00 | | 260 379.00 | 2 839 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 052.00 | 1 164 700.00 | |
I4 DECREASES Grand Total | 1 402.00 | 236 365.00 | 2 862 215.00 | 1 402.00 |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 402.00 | 150 313.00 | 1 693 944.00 | 1 402.00 |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 515.00 | | 152 144.00 | 1 693 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 517.00 | | 108 235.00 | 1 142 517.00 |
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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 | 1 126 805.00 | 158 772.00 | 143 210.00 | 1 126 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 234.00 | 158 772.00 | 143 210.00 | 1 123 234.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 69 833.00 | | | 69 833.00 |
7B Total provisions for depreciation | 84 786.00 | 100 000.00 | | 84 786.00 |
7C Grand total | 184 786.00 | 100 000.00 | | 184 786.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 1 399 608.00 | 1 399 608.00 | | 1 399 608.00 |
8C Staff and Related Accounts | 105 561.00 | 105 561.00 | | 105 561.00 |
8D Social Security and Other Social Organizations | 128 183.00 | 128 183.00 | | 128 183.00 |
8E Income Taxes | 62 846.00 | 62 846.00 | | 62 846.00 |
8L Deferred income | 1 427 980.00 | 1 427 980.00 | | 1 427 980.00 |
UL Receivables related to investments | 764 398.00 | | 764 398.00 | 764 398.00 |
UT Other financial assets | 26 745.00 | | 26 745.00 | 26 745.00 |
UX Other trade receivables | 2 195 270.00 | 2 195 270.00 | | 2 195 270.00 |
UY Staff and related accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
VA Doubtful or disputed receivables | 69 833.00 | 69 833.00 | | 69 833.00 |
VB VAT | 315 460.00 | 315 460.00 | | 315 460.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 37 669.00 | 37 669.00 | | 37 669.00 |
VH Loans with a maturity of more than one year at origin | 225 975.00 | 56 273.00 | 100 325.00 | 225 975.00 |
VI Group and Associates | 53 451.00 | 53 451.00 | | 53 451.00 |
VK Loans repaid during the year | 112 347.00 | | | 112 347.00 |
VM Income taxes | 151 036.00 | 151 036.00 | | 151 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 808.00 | 23 808.00 | | 23 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 759.00 | 54 759.00 | | 54 759.00 |
VS Prepaid expenses | 184 408.00 | 184 408.00 | | 184 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 291.00 | 2 977 148.00 | 791 143.00 | 3 768 291.00 |
VW VAT | 85 975.00 | 85 975.00 | | 85 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 056.00 | 3 381 354.00 | 142 325.00 | 3 593 056.00 |
