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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 | 139 221.00 | 125 673.00 | 13 549.00 | 139 221.00 |
AH Goodwill | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 346 063.00 | 199 385.00 | 146 678.00 | 346 063.00 |
AR Technical installations, industrial equipment and tools | 4 560 406.00 | 3 568 316.00 | 992 091.00 | 4 560 406.00 |
AT Other tangible assets | 1 043 143.00 | 786 784.00 | 256 359.00 | 1 043 143.00 |
AV Fixed assets in progress | 47 067.00 | | 47 067.00 | 47 067.00 |
AX Advances and down payments | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 58 296.00 | | 58 296.00 | 58 296.00 |
BJ TOTAL (I) | 6 201 384.00 | 4 680 158.00 | 1 521 227.00 | 6 201 384.00 |
BL Raw materials, supplies | 64 511.00 | | 64 511.00 | 64 511.00 |
BN Goods in progress | 603 543.00 | 38 800.00 | 564 743.00 | 603 543.00 |
BT Goods | 86 788.00 | | 86 788.00 | 86 788.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 1 399 335.00 | | 1 399 335.00 | 1 399 335.00 |
BZ Other receivables | 1 616 372.00 | | 1 616 372.00 | 1 616 372.00 |
CF Cash and cash equivalents | 3 936 957.00 | | 3 936 957.00 | 3 936 957.00 |
CH Prepaid expenses | 163 391.00 | | 163 391.00 | 163 391.00 |
CJ TOTAL (II) | 7 873 840.00 | 38 800.00 | 7 835 040.00 | 7 873 840.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 075 224.00 | 4 718 958.00 | 9 356 266.00 | 14 075 224.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 035 477.00 | 4 414 715.00 | | 5 035 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 079.00 | 620 762.00 | | 636 079.00 |
DL TOTAL (I) | 6 221 557.00 | 5 585 477.00 | | 6 221 557.00 |
DP Provisions for Risks | 3 900.00 | 27 875.00 | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | 27 875.00 | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 134 570.00 | 210 856.00 | | 134 570.00 |
DW Advances and down payments received on current orders | 8 168.00 | | | 8 168.00 |
DX Trade payables and related accounts | 642 288.00 | 581 089.00 | | 642 288.00 |
DY Tax and social security liabilities | 600 097.00 | 739 529.00 | | 600 097.00 |
DZ Fixed asset liabilities and related accounts | 119 711.00 | 128 714.00 | | 119 711.00 |
EA Other liabilities | 6 097.00 | 3 900.00 | | 6 097.00 |
EB Prepaid income (2) | 1 619 878.00 | 1 889 065.00 | | 1 619 878.00 |
EC TOTAL (IV) | 3 130 810.00 | 3 553 154.00 | | 3 130 810.00 |
EE Grand total (I to V) | 9 356 266.00 | 9 166 506.00 | | 9 356 266.00 |
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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 | | | 153 373.00 | |
FD Production sold - goods | | | 6 362 757.00 | |
FJ Net sales | | | 6 516 129.00 | |
FM Inventory production | | | 118 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 176.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 6 674 462.00 | |
FS Purchases of goods (including customs duties) | | | 148 463.00 | |
FT Inventory change (goods) | | | -21 317.00 | |
FU Purchases of raw materials and other supplies | | | 112 920.00 | |
FV Inventory change (raw materials and supplies) | | | 7 068.00 | |
FW Other purchases and external expenses | | | 2 609 595.00 | |
FX Taxes, duties, and similar payments | | | 86 154.00 | |
FY Salaries and Wages | | | 1 609 631.00 | |
FZ Social Security Contributions | | | 699 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 777.00 | |
GB Operating Expenses - Provisions | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 153 271.00 | |
GF Total Operating Expenses (II) | | | 5 897 771.00 | |
GG - OPERATING RESULT (I - II) | | | 776 691.00 | |
GL Other interest and similar income | | | 23 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GN Positive exchange differences | | | 5 924.00 | |
GP Total financial income (V) | | | 29 547.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GS Negative differences of foreign exchange | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 1 153.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 272.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 44.00 | | -19.00 |
HJ Employee participation in company results | 53 837.00 | 52 156.00 | | 53 837.00 |
HK Income tax | 106 560.00 | 49 303.00 | | 106 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 009.00 | 6 439 180.00 | | 6 704 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 929.00 | 5 818 418.00 | | 6 067 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 079.00 | 620 762.00 | | 636 079.00 |
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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 | 5 974 118.00 | | 330 831.00 | 5 974 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 295.00 | |
I4 DECREASES Grand Total | | 103 566.00 | 6 201 384.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 144 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 566.00 | 5 999 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 854.00 | | 2 206.00 | 150 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764 968.00 | | 328 625.00 | 5 764 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 295.00 | | | 58 295.00 |
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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 | 4 296 928.00 | 486 777.00 | 103 547.00 | 4 296 928.00 |
PE DEPRECIATION Total including other intangible assets | 130 432.00 | 4 240.00 | 9 000.00 | 130 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 495.00 | 482 537.00 | 94 547.00 | 4 166 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 875.00 | 2 200.00 | 26 175.00 | 27 875.00 |
6N Inventories and work in progress | 45 600.00 | 3 600.00 | 10 400.00 | 45 600.00 |
7B Total provisions for depreciation | 45 600.00 | 3 600.00 | 10 400.00 | 45 600.00 |
7C Grand total | 73 475.00 | 5 800.00 | 36 575.00 | 73 475.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 36 400.00 | |
UG - Financial | | | 175.00 | |
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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 | 642 288.00 | 642 288.00 | | 642 288.00 |
8C Staff and Related Accounts | 201 002.00 | 201 002.00 | | 201 002.00 |
8D Social Security and Other Social Organizations | 212 396.00 | 212 396.00 | | 212 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 711.00 | 119 711.00 | | 119 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
8L Deferred income | 1 619 878.00 | 1 619 878.00 | | 1 619 878.00 |
UT Other financial assets | 58 295.00 | | 58 295.00 | 58 295.00 |
UX Other trade receivables | 1 399 334.00 | 1 399 334.00 | | 1 399 334.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 50 841.00 | 50 841.00 | | 50 841.00 |
VC Group and associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 134 570.00 | 76 729.00 | 57 840.00 | 134 570.00 |
VM Income taxes | 44 056.00 | 44 056.00 | | 44 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 163 391.00 | 163 391.00 | | 163 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 398.00 | 1 679 102.00 | 1 558 295.00 | 3 237 398.00 |
VW VAT | 171 546.00 | 171 546.00 | | 171 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 641.00 | 3 064 801.00 | 57 840.00 | 3 122 641.00 |
