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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 | 137 483.00 | 113 527.00 | 23 956.00 | 137 483.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 61 350.00 | 61 350.00 | | 61 350.00 |
AR Technical installations, industrial equipment and tools | 530 319.00 | 469 465.00 | 60 854.00 | 530 319.00 |
AT Other tangible assets | 716 609.00 | 512 773.00 | 203 836.00 | 716 609.00 |
AV Fixed assets in progress | 259 520.00 | | 259 520.00 | 259 520.00 |
BF Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 1 940 996.00 | 1 157 115.00 | 783 881.00 | 1 940 996.00 |
BL Raw materials, supplies | 416 638.00 | 85 338.00 | 331 300.00 | 416 638.00 |
BN Goods in progress | 726 917.00 | 1 371.00 | 725 546.00 | 726 917.00 |
BR Intermediate and finished products | 4 962.00 | 3 580.00 | 1 382.00 | 4 962.00 |
BX Customers and related accounts | 2 160 060.00 | | 2 160 060.00 | 2 160 060.00 |
BZ Other receivables | 102 217.00 | | 102 217.00 | 102 217.00 |
CF Cash and cash equivalents | 1 993 765.00 | | 1 993 765.00 | 1 993 765.00 |
CH Prepaid expenses | 75 861.00 | | 75 861.00 | 75 861.00 |
CJ TOTAL (II) | 5 480 420.00 | 90 290.00 | 5 390 130.00 | 5 480 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 421 416.00 | 1 247 405.00 | 6 174 012.00 | 7 421 416.00 |
CP Shares due in less than one year | 1 268.00 | | | 1 268.00 |
CU Other investments | 198 904.00 | | 198 904.00 | 198 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 56 672.00 | 56 672.00 | | 56 672.00 |
DH Retained earnings | 2 571 617.00 | 2 339 175.00 | | 2 571 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 761.00 | 232 442.00 | | 415 761.00 |
DL TOTAL (I) | 3 610 770.00 | 3 195 009.00 | | 3 610 770.00 |
DP Provisions for Risks | 196.00 | 2 059.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 2 059.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 477 876.00 | 218 232.00 | | 477 876.00 |
DX Trade payables and related accounts | 384 448.00 | 576 603.00 | | 384 448.00 |
DY Tax and social security liabilities | 1 239 317.00 | 782 912.00 | | 1 239 317.00 |
EA Other liabilities | 16 793.00 | 17 515.00 | | 16 793.00 |
EB Prepaid income (2) | 444 489.00 | 222 250.00 | | 444 489.00 |
EC TOTAL (IV) | 2 562 922.00 | 1 817 511.00 | | 2 562 922.00 |
ED (V) | 123.00 | 157.00 | | 123.00 |
EE Grand total (I to V) | 6 174 012.00 | 5 014 737.00 | | 6 174 012.00 |
EG Accrued income and payables due within one year | 2 188 382.00 | 1 654 019.00 | | 2 188 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 104.00 | 4 885.00 | | 7 104.00 |
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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 | 6 475 147.00 | | 6 475 147.00 | 6 475 147.00 |
FG Production sold - services | 1 571 785.00 | | 1 571 785.00 | 1 571 785.00 |
FJ Net sales | 8 046 932.00 | | 8 046 932.00 | 8 046 932.00 |
FM Inventory production | | | 165 810.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 645.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 386 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 027.00 | |
FV Inventory change (raw materials and supplies) | | | 79 011.00 | |
FW Other purchases and external expenses | | | 1 302 354.00 | |
FX Taxes, duties, and similar payments | | | 129 001.00 | |
FY Salaries and Wages | | | 2 940 581.00 | |
FZ Social Security Contributions | | | 934 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 715 807.00 | |
GG - OPERATING RESULT (I - II) | | | 670 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 536.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 992.00 | 87 587.00 | | 94 992.00 |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 327.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 311.00 | 5 693.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 5 693.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -5 366.00 | | 973.00 |
HJ Employee participation in company results | 78 266.00 | | | 78 266.00 |
HK Income tax | 176 957.00 | | | 176 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 391 027.00 | 7 040 033.00 | | 8 391 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 266.00 | 6 807 590.00 | | 7 975 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 761.00 | 232 442.00 | | 415 761.00 |
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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 | 1 621 380.00 | | 484 994.00 | 1 621 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 732.00 | 220 470.00 | |
I4 DECREASES Grand Total | | 165 378.00 | 1 940 996.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 152 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 506.00 | 1 567 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 032.00 | | 22 836.00 | 134 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 145.00 | | 462 159.00 | 1 263 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 202.00 | | | 224 202.00 |
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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 | 1 219 213.00 | 55 753.00 | 117 851.00 | 1 219 213.00 |
PE DEPRECIATION Total including other intangible assets | 113 216.00 | 4 451.00 | 4 140.00 | 113 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 998.00 | 51 302.00 | 113 711.00 | 1 105 998.00 |
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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 | 2 059.00 | 196.00 | 2 059.00 | 2 059.00 |
6N Inventories and work in progress | 75 596.00 | 90 290.00 | 75 596.00 | 75 596.00 |
7B Total provisions for depreciation | 75 596.00 | 90 290.00 | 75 596.00 | 75 596.00 |
7C Grand total | 77 655.00 | 90 486.00 | 77 655.00 | 77 655.00 |
UE of which provisions and reversals: - Operating | | 90 486.00 | 77 653.00 | |
UG - Financial | | | 2.00 | |
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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 | 384 448.00 | 384 448.00 | | 384 448.00 |
8C Staff and Related Accounts | 486 389.00 | 486 389.00 | | 486 389.00 |
8D Social Security and Other Social Organizations | 337 004.00 | 337 004.00 | | 337 004.00 |
8E Income Taxes | 176 156.00 | 176 156.00 | | 176 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
8L Deferred income | 444 489.00 | 444 489.00 | | 444 489.00 |
UP Loans | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
UX Other trade receivables | 2 160 060.00 | 2 160 060.00 | | 2 160 060.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
UZ Social Security, other social security organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VC Group and associates | 52 232.00 | 52 232.00 | | 52 232.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 470 772.00 | 96 231.00 | 302 460.00 | 470 772.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 72 602.00 | | | 72 602.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 110.00 | 30 110.00 | | 30 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VS Prepaid expenses | 75 861.00 | 75 861.00 | | 75 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 704.00 | 2 339 406.00 | 20 298.00 | 2 359 704.00 |
VW VAT | 209 658.00 | 209 658.00 | | 209 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 922.00 | 2 188 382.00 | 302 460.00 | 2 562 922.00 |
