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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 | 58 416.00 | 36 228.00 | 22 188.00 | 58 416.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 982 046.00 | 864 217.00 | 117 829.00 | 982 046.00 |
AR Technical installations, industrial equipment and tools | 2 590 215.00 | 1 637 452.00 | 952 763.00 | 2 590 215.00 |
AT Other tangible assets | 552 114.00 | 287 901.00 | 264 213.00 | 552 114.00 |
AV Fixed assets in progress | 27 127.00 | | 27 127.00 | 27 127.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
BJ TOTAL (I) | 4 448 424.00 | 3 025 049.00 | 1 423 375.00 | 4 448 424.00 |
BL Raw materials, supplies | 538 683.00 | 3 008.00 | 535 675.00 | 538 683.00 |
BN Goods in progress | 441 895.00 | 4 120.00 | 437 775.00 | 441 895.00 |
BT Goods | 639 943.00 | 205.00 | 639 737.00 | 639 943.00 |
BV Advances and down payments on orders | 10 539.00 | | 10 539.00 | 10 539.00 |
BX Customers and related accounts | 86 218.00 | | 86 218.00 | 86 218.00 |
BZ Other receivables | 11 087 894.00 | | 11 087 894.00 | 11 087 894.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 12 823 969.00 | 7 333.00 | 12 816 637.00 | 12 823 969.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 17 272 430.00 | 3 032 381.00 | 14 240 048.00 | 17 272 430.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 185.00 | 46 185.00 | | 46 185.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 218 155.00 | 2 218 155.00 | | 2 218 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 097.00 | 2 042 462.00 | | 2 156 097.00 |
DL TOTAL (I) | 6 787 437.00 | 6 673 802.00 | | 6 787 437.00 |
DU Loans and Debts from Credit Institutions (3) | 93 549.00 | 188 437.00 | | 93 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 215 000.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 287 189.00 | 569 767.00 | | 287 189.00 |
DX Trade payables and related accounts | 717 109.00 | 1 767 814.00 | | 717 109.00 |
DY Tax and social security liabilities | 1 195 762.00 | 1 033 994.00 | | 1 195 762.00 |
DZ Fixed asset liabilities and related accounts | 45 223.00 | 243 714.00 | | 45 223.00 |
EA Other liabilities | 4 953 779.00 | 2 377 792.00 | | 4 953 779.00 |
EC TOTAL (IV) | 7 452 611.00 | 6 396 517.00 | | 7 452 611.00 |
EE Grand total (I to V) | 14 240 048.00 | 13 070 320.00 | | 14 240 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 708 784.00 | 523 059.00 | 14 231 843.00 | 13 708 784.00 |
FG Production sold - services | 395 012.00 | 8 969.00 | 403 981.00 | 395 012.00 |
FJ Net sales | 14 103 796.00 | 532 028.00 | 14 635 824.00 | 14 103 796.00 |
FM Inventory production | | | -470 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 819.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 14 307 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 511 033.00 | |
FV Inventory change (raw materials and supplies) | | | 171 482.00 | |
FW Other purchases and external expenses | | | 3 123 253.00 | |
FX Taxes, duties, and similar payments | | | 194 858.00 | |
FY Salaries and Wages | | | 2 270 951.00 | |
FZ Social Security Contributions | | | 904 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 256.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 10 682 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 668.00 | |
GN Positive exchange differences | | | 1 853.00 | |
GP Total financial income (V) | | | 37 521.00 | |
GR Interest and similar expenses | | | 29 880.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 29 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 112.00 | 450.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | 3 681.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 4 131.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -4 131.00 | | -1 176.00 |
HJ Employee participation in company results | 524 060.00 | 416 236.00 | | 524 060.00 |
HK Income tax | 950 396.00 | 898 119.00 | | 950 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 346 165.00 | 14 633 077.00 | | 14 346 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 068.00 | 12 590 615.00 | | 12 190 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 097.00 | 2 042 462.00 | | 2 156 097.00 |
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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 | 4 209 795.00 | | 479 328.00 | 4 209 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 255.00 | |
I4 DECREASES Grand Total | 194 809.00 | 45 889.00 | 4 448 424.00 | 194 809.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 248 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 809.00 | 45 889.00 | 4 151 501.00 | 194 809.00 |
KD ACQUISITIONS Total including other intangible assets | 223 497.00 | | 25 480.00 | 223 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 352.00 | | 453 848.00 | 3 938 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 255.00 | | | 39 255.00 |
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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 | 2 700 155.00 | 367 317.00 | 42 424.00 | 2 700 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 978.00 | 712.00 | | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 220 737.00 | 6 052.00 | | 220 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 441.00 | 360 553.00 | 42 424.00 | 2 471 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 790.00 | 121 256.00 | 135 713.00 | 21 790.00 |
7B Total provisions for depreciation | 21 790.00 | 121 256.00 | 135 713.00 | 21 790.00 |
7C Grand total | 21 790.00 | 121 256.00 | 135 713.00 | 21 790.00 |
UE of which provisions and reversals: - Operating | | 121 256.00 | 135 713.00 | |
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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 | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 717 109.00 | 717 109.00 | | 717 109.00 |
8C Staff and Related Accounts | 799 354.00 | 799 354.00 | | 799 354.00 |
8D Social Security and Other Social Organizations | 349 651.00 | 349 651.00 | | 349 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 223.00 | 45 223.00 | | 45 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
UX Other trade receivables | 86 218.00 | 86 218.00 | | 86 218.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 89 698.00 | 89 698.00 | | 89 698.00 |
VC Group and associates | 10 762 337.00 | 10 762 337.00 | | 10 762 337.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 87 272.00 | 21 818.00 | 65 454.00 | 87 272.00 |
VI Group and Associates | 4 950 342.00 | 4 950 342.00 | | 4 950 342.00 |
VK Loans repaid during the year | 98 636.00 | | | 98 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 301.00 | 25 301.00 | | 25 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 561.00 | 231 561.00 | | 231 561.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 222 587.00 | 11 183 332.00 | 39 255.00 | 11 222 587.00 |
VW VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 423.00 | 6 979 969.00 | 185 454.00 | 7 165 423.00 |
