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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 | 3 741.00 | 3 740.00 | 1.00 | 3 741.00 |
AP Buildings | 34 070.00 | 43 747.00 | -9 676.00 | 34 070.00 |
AR Technical installations, industrial equipment and tools | 400 927.00 | 327 849.00 | 73 077.00 | 400 927.00 |
AT Other tangible assets | 1 761 893.00 | 1 507 791.00 | 254 102.00 | 1 761 893.00 |
BF Loans | | | | |
BH Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
BJ TOTAL (I) | 2 224 790.00 | 1 883 127.00 | 341 663.00 | 2 224 790.00 |
BL Raw materials, supplies | 592 917.00 | 8 837.00 | 584 080.00 | 592 917.00 |
BN Goods in progress | 145 428.00 | 131.00 | 145 297.00 | 145 428.00 |
BR Intermediate and finished products | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 1 523 776.00 | | 1 523 776.00 | 1 523 776.00 |
BZ Other receivables | 195 878.00 | | 195 878.00 | 195 878.00 |
CF Cash and cash equivalents | 2 394 693.00 | | 2 394 693.00 | 2 394 693.00 |
CH Prepaid expenses | 16 775.00 | | 16 775.00 | 16 775.00 |
CJ TOTAL (II) | 4 879 151.00 | 8 968.00 | 4 870 183.00 | 4 879 151.00 |
CO Grand total (0 to V) | 7 103 941.00 | 1 892 095.00 | 5 211 845.00 | 7 103 941.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 915 432.00 | 1 900 298.00 | | 1 915 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 355.00 | 1 815 133.00 | | 1 592 355.00 |
DJ Investment subsidies | 2 504.00 | 8 029.00 | | 2 504.00 |
DL TOTAL (I) | 3 686 291.00 | 3 899 461.00 | | 3 686 291.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 20 373.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 085.00 | 452 434.00 | | 17 085.00 |
DX Trade payables and related accounts | 905 245.00 | 894 966.00 | | 905 245.00 |
DY Tax and social security liabilities | 550 886.00 | 572 293.00 | | 550 886.00 |
EA Other liabilities | 51 979.00 | | | 51 979.00 |
EC TOTAL (IV) | 1 525 555.00 | 1 940 067.00 | | 1 525 555.00 |
EE Grand total (I to V) | 5 211 845.00 | 5 839 528.00 | | 5 211 845.00 |
EG Accrued income and payables due within one year | 1 525 555.00 | 1 940 067.00 | | 1 525 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 570.00 | | 360.00 |
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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 | 3 758 944.00 | | 3 758 944.00 | 3 758 944.00 |
FG Production sold - services | 4 160 189.00 | 2 614 723.00 | 6 774 912.00 | 4 160 189.00 |
FJ Net sales | 7 919 133.00 | 2 614 723.00 | 10 533 856.00 | 7 919 133.00 |
FM Inventory production | | | 84 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 10 620 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 051 862.00 | |
FV Inventory change (raw materials and supplies) | | | -159 399.00 | |
FW Other purchases and external expenses | | | 2 566 312.00 | |
FX Taxes, duties, and similar payments | | | 41 851.00 | |
FY Salaries and Wages | | | 1 031 393.00 | |
FZ Social Security Contributions | | | 469 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 968.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 8 195 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 662.00 | |
GL Other interest and similar income | | | 12 031.00 | |
GP Total financial income (V) | | | 12 031.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 561.00 | | | 8 561.00 |
HB Exceptional income from capital transactions | 5 525.00 | 5 525.00 | | 5 525.00 |
HD Total exceptional income (VII) | 14 086.00 | 5 525.00 | | 14 086.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 086.00 | 5 404.00 | | 14 086.00 |
HJ Employee participation in company results | 178 694.00 | 227 218.00 | | 178 694.00 |
HK Income tax | 672 339.00 | 870 500.00 | | 672 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 807.00 | 10 900 526.00 | | 10 646 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 452.00 | 9 085 393.00 | | 9 054 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 355.00 | 1 815 134.00 | | 1 592 355.00 |
HP References: Equipment leasing | 5 739.00 | 5 739.00 | | 5 739.00 |
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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 | 2 167 322.00 | | 62 948.00 | 2 167 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 24 159.00 | |
I4 DECREASES Grand Total | | 5 480.00 | 2 224 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 2 196 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 672.00 | | 62 948.00 | 2 137 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 909.00 | | | 25 909.00 |
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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 | 1 698 729.00 | 184 447.00 | | 1 698 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 989.00 | 184 447.00 | | 1 694 989.00 |
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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 | 1 594.00 | 8 968.00 | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | 8 968.00 | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | 8 968.00 | 1 594.00 | 1 594.00 |
UG - Financial | | 8 968.00 | 1 594.00 | |
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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 | 905 245.00 | 905 245.00 | | 905 245.00 |
8D Social Security and Other Social Organizations | 550 886.00 | 550 886.00 | | 550 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 979.00 | 51 979.00 | | 51 979.00 |
UT Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
UX Other trade receivables | 1 523 776.00 | 1 523 776.00 | | 1 523 776.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 17 085.00 | 17 085.00 | | 17 085.00 |
VK Loans repaid during the year | 19 804.00 | | | 19 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 878.00 | 195 878.00 | | 195 878.00 |
VS Prepaid expenses | 16 775.00 | 16 775.00 | | 16 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 588.00 | 1 736 429.00 | 24 159.00 | 1 760 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 555.00 | 1 525 555.00 | | 1 525 555.00 |
