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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 | 130 080.00 | 128 932.00 | 1 147.00 | 130 080.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 500 092.00 | 145 478.00 | 354 614.00 | 500 092.00 |
AT Other tangible assets | 938 488.00 | 568 940.00 | 369 548.00 | 938 488.00 |
AV Fixed assets in progress | 1 339 938.00 | 1 086 850.00 | 253 087.00 | 1 339 938.00 |
BF Loans | 335 137.00 | | 335 137.00 | 335 137.00 |
BH Other financial assets | 62 869.00 | | 62 869.00 | 62 869.00 |
BJ TOTAL (I) | 3 333 976.00 | 1 930 200.00 | 1 403 776.00 | 3 333 976.00 |
BN Goods in progress | 739 000.00 | | 739 000.00 | 739 000.00 |
BT Goods | 102 166.00 | | 102 166.00 | 102 166.00 |
BV Advances and down payments on orders | 31 892.00 | | 31 892.00 | 31 892.00 |
BX Customers and related accounts | 10 993 856.00 | | 10 993 856.00 | 10 993 856.00 |
BZ Other receivables | 5 379 238.00 | | 5 379 238.00 | 5 379 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 269 155.00 | | 7 269 155.00 | 7 269 155.00 |
CH Prepaid expenses | 62 334.00 | | 62 334.00 | 62 334.00 |
CJ TOTAL (II) | 24 577 641.00 | | 24 577 641.00 | 24 577 641.00 |
CO Grand total (0 to V) | 27 911 617.00 | 1 930 200.00 | 25 981 417.00 | 27 911 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 316 996.00 | 316 996.00 | | 316 996.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 6 432 967.00 | 6 153 565.00 | | 6 432 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 598.00 | 2 379 401.00 | | 2 676 598.00 |
DL TOTAL (I) | 10 130 561.00 | 9 553 963.00 | | 10 130 561.00 |
DP Provisions for Risks | 3 850.00 | 3 850.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 3 850.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 800 864.00 | 1 296 467.00 | | 800 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 531 127.00 | 6 691 876.00 | | 5 531 127.00 |
DY Tax and social security liabilities | 4 493 759.00 | 4 213 184.00 | | 4 493 759.00 |
EA Other liabilities | 31 255.00 | 44 739.00 | | 31 255.00 |
EB Prepaid income (2) | 4 990 000.00 | 3 799 000.00 | | 4 990 000.00 |
EC TOTAL (IV) | 15 847 006.00 | 16 045 266.00 | | 15 847 006.00 |
EE Grand total (I to V) | 25 981 417.00 | 25 603 079.00 | | 25 981 417.00 |
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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 | | | | |
FG Production sold - services | 44 926 171.00 | | 44 926 171.00 | 44 926 171.00 |
FJ Net sales | 44 926 171.00 | | 44 926 171.00 | 44 926 171.00 |
FM Inventory production | | | -388 000.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 848.00 | |
FQ Other income | | | 33 152.00 | |
FR Total operating income (I) | | | 44 677 671.00 | |
FU Purchases of raw materials and other supplies | | | 15 463 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 14 847 020.00 | |
FX Taxes, duties, and similar payments | | | 478 414.00 | |
FY Salaries and Wages | | | 5 929 752.00 | |
FZ Social Security Contributions | | | 3 551 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 40 456 054.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221 616.00 | |
GL Other interest and similar income | | | 18 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 704.00 | |
GT Net expenses on sales of marketable securities | | | 24 499.00 | |
GU Total financial expenses (VI) | | | 37 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 622.00 | 57 784.00 | | 123 622.00 |
HD Total exceptional income (VII) | 123 622.00 | 57 784.00 | | 123 622.00 |
HE Exceptional expenses on management operations | 1 832.00 | 588.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 9 083.00 | 6 956.00 | | 9 083.00 |
HH Total exceptional expenses (VIII) | 10 915.00 | 7 544.00 | | 10 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 706.00 | 50 240.00 | | 112 706.00 |
HJ Employee participation in company results | 513 185.00 | 422 326.00 | | 513 185.00 |
HK Income tax | 1 174 222.00 | 828 304.00 | | 1 174 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 868 178.00 | 41 487 516.00 | | 44 868 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 191 580.00 | 39 108 115.00 | | 42 191 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 598.00 | 2 379 401.00 | | 2 676 598.00 |
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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 | 3 165 862.00 | | 190 424.00 | 3 165 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 406.00 | 398 006.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 3 333 976.00 | |
IO DECREASES Total including other intangible assets | | | 134 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 905.00 | 2 801 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 653.00 | | | 134 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 517.00 | | 165 705.00 | 2 652 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 693.00 | | 24 719.00 | 378 693.00 |
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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 | 1 750 352.00 | 187 669.00 | 7 821.00 | 1 750 352.00 |
PE DEPRECIATION Total including other intangible assets | 127 370.00 | 1 562.00 | | 127 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 982.00 | 186 107.00 | 7 821.00 | 1 622 982.00 |
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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 | 3 850.00 | | | 3 850.00 |
6T Receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
6X Other provisions for depreciation | 48 533.00 | | 48 533.00 | 48 533.00 |
7B Total provisions for depreciation | 50 059.00 | | 50 059.00 | 50 059.00 |
7C Grand total | 53 909.00 | | 50 059.00 | 53 909.00 |
UE of which provisions and reversals: - Operating | | | 1 526.00 | |
UG - Financial | | | 48 533.00 | |
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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 | 5 531 127.00 | 5 531 127.00 | | 5 531 127.00 |
8C Staff and Related Accounts | 1 352 507.00 | 1 352 507.00 | | 1 352 507.00 |
8D Social Security and Other Social Organizations | 804 685.00 | 804 685.00 | | 804 685.00 |
8E Income Taxes | 82 544.00 | 82 544.00 | | 82 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
8L Deferred income | 4 990 000.00 | 4 990 000.00 | | 4 990 000.00 |
UP Loans | 335 137.00 | 10 871.00 | 324 266.00 | 335 137.00 |
UT Other financial assets | 62 869.00 | | 62 869.00 | 62 869.00 |
UX Other trade receivables | 10 993 856.00 | 10 993 856.00 | | 10 993 856.00 |
UY Staff and related accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
UZ Social Security, other social security organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 469 831.00 | 469 831.00 | | 469 831.00 |
VC Group and associates | 4 878 877.00 | 4 878 877.00 | | 4 878 877.00 |
VG Loans with a maturity of up to one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 794 582.00 | 501 080.00 | 293 502.00 | 794 582.00 |
VK Loans repaid during the year | 498 481.00 | | | 498 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 647.00 | 98 647.00 | | 98 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 62 334.00 | 62 334.00 | | 62 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 833 434.00 | 16 446 299.00 | 387 135.00 | 16 833 434.00 |
VW VAT | 2 155 375.00 | 2 155 375.00 | | 2 155 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 847 006.00 | 15 553 504.00 | 293 502.00 | 15 847 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
