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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AJ Other Intangible Assets | 1 862.00 | 1 862.00 | | 1 862.00 |
AP Buildings | 17 166.00 | 203.00 | 16 963.00 | 17 166.00 |
AR Technical installations, industrial equipment and tools | 1 037 575.00 | 629 768.00 | 407 807.00 | 1 037 575.00 |
AT Other tangible assets | 520 422.00 | 263 624.00 | 256 798.00 | 520 422.00 |
BB Receivables related to investments | 1 627 742.00 | | 1 627 742.00 | 1 627 742.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 3 948 920.00 | 903 708.00 | 3 045 212.00 | 3 948 920.00 |
BL Raw materials, supplies | 6 181 670.00 | | 6 181 670.00 | 6 181 670.00 |
BV Advances and down payments on orders | 64 886.00 | | 64 886.00 | 64 886.00 |
BX Customers and related accounts | 5 464 956.00 | | 5 464 956.00 | 5 464 956.00 |
BZ Other receivables | 577 164.00 | | 577 164.00 | 577 164.00 |
CF Cash and cash equivalents | 1 306 468.00 | | 1 306 468.00 | 1 306 468.00 |
CH Prepaid expenses | 608 761.00 | | 608 761.00 | 608 761.00 |
CJ TOTAL (II) | 14 203 905.00 | | 14 203 905.00 | 14 203 905.00 |
CN Currency translation adjustments (V) | 22 096.00 | | 22 096.00 | 22 096.00 |
CO Grand total (0 to V) | 18 174 922.00 | 903 708.00 | 17 271 214.00 | 18 174 922.00 |
CP Shares due in less than one year | 1 633 289.00 | | | 1 633 289.00 |
CU Other investments | 730 355.00 | | 730 355.00 | 730 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 11 057 735.00 | 8 856 709.00 | | 11 057 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 669.00 | 2 583 227.00 | | 2 359 669.00 |
DL TOTAL (I) | 13 486 044.00 | 11 508 575.00 | | 13 486 044.00 |
DP Provisions for Risks | 22 096.00 | 85 995.00 | | 22 096.00 |
DQ Provisions for Expenses | 45 000.00 | 35 000.00 | | 45 000.00 |
DR TOTAL (IV) | 67 096.00 | 120 995.00 | | 67 096.00 |
DU Loans and Debts from Credit Institutions (3) | 616 636.00 | 984 219.00 | | 616 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 883.00 | 222 876.00 | | 292 883.00 |
DX Trade payables and related accounts | 1 808 155.00 | 1 656 246.00 | | 1 808 155.00 |
DY Tax and social security liabilities | 635 553.00 | 390 706.00 | | 635 553.00 |
EA Other liabilities | 119 107.00 | 18 318.00 | | 119 107.00 |
EB Prepaid income (2) | 229 679.00 | 140 277.00 | | 229 679.00 |
EC TOTAL (IV) | 3 702 013.00 | 3 412 643.00 | | 3 702 013.00 |
ED (V) | 16 060.00 | 69 265.00 | | 16 060.00 |
EE Grand total (I to V) | 17 271 214.00 | 15 111 478.00 | | 17 271 214.00 |
EG Accrued income and payables due within one year | 3 557 236.00 | 2 998 295.00 | | 3 557 236.00 |
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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 | 25 021.00 | 34 674.00 | 59 695.00 | 25 021.00 |
FD Production sold - goods | 10 277 811.00 | 18 601 546.00 | 28 879 357.00 | 10 277 811.00 |
FG Production sold - services | 43 783.00 | 313 924.00 | 357 707.00 | 43 783.00 |
FJ Net sales | 10 346 614.00 | 18 950 144.00 | 29 296 758.00 | 10 346 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 581.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 29 318 912.00 | |
FS Purchases of goods (including customs duties) | | | 118 774.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 310 120.00 | |
FV Inventory change (raw materials and supplies) | | | -906 912.00 | |
FW Other purchases and external expenses | | | 3 945 883.00 | |
FX Taxes, duties, and similar payments | | | 86 228.00 | |
FY Salaries and Wages | | | 600 517.00 | |
FZ Social Security Contributions | | | 234 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 26 545 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 323.00 | |
GL Other interest and similar income | | | 13 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 995.00 | |
GN Positive exchange differences | | | 570 424.00 | |
GP Total financial income (V) | | | 692 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 096.00 | |
GR Interest and similar expenses | | | 15 782.00 | |
GS Negative differences of foreign exchange | | | 96 501.00 | |
GU Total financial expenses (VI) | | | 134 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 797.00 | 2 008.00 | | 18 797.00 |
HD Total exceptional income (VII) | 18 797.00 | 2 008.00 | | 18 797.00 |
HE Exceptional expenses on management operations | 1 069.00 | 270.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 270.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 728.00 | 1 738.00 | | 17 728.00 |
HK Income tax | 989 394.00 | 1 222 258.00 | | 989 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 030 510.00 | 28 758 747.00 | | 30 030 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 670 841.00 | 26 175 520.00 | | 27 670 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 669.00 | 2 583 227.00 | | 2 359 669.00 |
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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 | 3 152 296.00 | | 796 624.00 | 3 152 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 644.00 | |
I4 DECREASES Grand Total | | | 3 948 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 113.00 | | | 10 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 683.00 | | 237 480.00 | 1 337 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 500.00 | | 559 144.00 | 1 804 500.00 |
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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 | 758 192.00 | 145 516.00 | | 758 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 079.00 | 145 516.00 | | 748 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 995.00 | 32 096.00 | 85 995.00 | 120 995.00 |
7C Grand total | 120 995.00 | 32 096.00 | 85 995.00 | 120 995.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 22 096.00 | 85 995.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 808 155.00 | 1 808 155.00 | | 1 808 155.00 |
8C Staff and Related Accounts | 154 768.00 | 154 768.00 | | 154 768.00 |
8D Social Security and Other Social Organizations | 122 499.00 | 122 499.00 | | 122 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 107.00 | 119 107.00 | | 119 107.00 |
8L Deferred income | 229 679.00 | 229 679.00 | | 229 679.00 |
UL Receivables related to investments | 1 627 742.00 | 1 627 742.00 | | 1 627 742.00 |
UT Other financial assets | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 5 464 956.00 | 5 464 956.00 | 5 464 956.00 | 5 464 956.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 302 944.00 | 302 944.00 | | 302 944.00 |
VG Loans with a maturity of up to one year at origin | 202 288.00 | 202 288.00 | | 202 288.00 |
VH Loans with a maturity of more than one year at origin | 414 348.00 | 269 571.00 | 144 777.00 | 414 348.00 |
VI Group and Associates | 277 883.00 | 277 883.00 | | 277 883.00 |
VK Loans repaid during the year | 266 641.00 | | | 266 641.00 |
VM Income taxes | 184 626.00 | 184 626.00 | | 184 626.00 |
VN Other taxes, similar payments | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 526.00 | 23 526.00 | | 23 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 040.00 | 76 040.00 | | 76 040.00 |
VS Prepaid expenses | 608 761.00 | 608 761.00 | | 608 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 170.00 | 8 284 170.00 | | 8 284 170.00 |
VW VAT | 334 760.00 | 334 760.00 | | 334 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 013.00 | 3 557 236.00 | 144 777.00 | 3 702 013.00 |
