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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 222 726.00 | 58 253.00 | 7 164 474.00 | 7 222 726.00 |
AN Land | 41 346.00 | 27 215.00 | 14 131.00 | 41 346.00 |
AR Technical installations, industrial equipment and tools | 2 741 433.00 | 2 190 679.00 | 550 753.00 | 2 741 433.00 |
AT Other tangible assets | 617 194.00 | 459 712.00 | 157 482.00 | 617 194.00 |
BF Loans | 72 374.00 | | 72 374.00 | 72 374.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 10 696 523.00 | 2 735 859.00 | 7 960 664.00 | 10 696 523.00 |
BL Raw materials, supplies | 1 486 477.00 | | 1 486 477.00 | 1 486 477.00 |
BN Goods in progress | 1 403 675.00 | | 1 403 675.00 | 1 403 675.00 |
BR Intermediate and finished products | 1 024 932.00 | | 1 024 932.00 | 1 024 932.00 |
BX Customers and related accounts | 3 346 460.00 | 54 407.00 | 3 292 053.00 | 3 346 460.00 |
BZ Other receivables | 619 777.00 | 60 401.00 | 559 376.00 | 619 777.00 |
CF Cash and cash equivalents | 1 191 487.00 | | 1 191 487.00 | 1 191 487.00 |
CH Prepaid expenses | 32 903.00 | | 32 903.00 | 32 903.00 |
CJ TOTAL (II) | 9 105 712.00 | 114 808.00 | 8 990 904.00 | 9 105 712.00 |
CO Grand total (0 to V) | 19 802 235.00 | 2 850 667.00 | 16 951 569.00 | 19 802 235.00 |
CU Other investments | 957.00 | | 957.00 | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 365 595.00 | 290 555.00 | | 365 595.00 |
DG Other reserves | 6 926 255.00 | 5 500 493.00 | | 6 926 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 768.00 | 1 500 802.00 | | 846 768.00 |
DL TOTAL (I) | 14 388 618.00 | 13 541 850.00 | | 14 388 618.00 |
DP Provisions for Risks | 110 419.00 | 110 419.00 | | 110 419.00 |
DR TOTAL (IV) | 110 419.00 | 110 419.00 | | 110 419.00 |
DU Loans and Debts from Credit Institutions (3) | 175 047.00 | 315 807.00 | | 175 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 145 570.00 | 1 055 046.00 | | 1 145 570.00 |
DY Tax and social security liabilities | 1 126 906.00 | 1 089 566.00 | | 1 126 906.00 |
EA Other liabilities | 4 855.00 | 4 855.00 | | 4 855.00 |
EC TOTAL (IV) | 2 452 532.00 | 2 465 273.00 | | 2 452 532.00 |
EE Grand total (I to V) | 16 951 569.00 | 16 117 542.00 | | 16 951 569.00 |
EG Accrued income and payables due within one year | 2 408 268.00 | 2 432 676.00 | | 2 408 268.00 |
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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 | 8 742 077.00 | 1 715 295.00 | 10 457 372.00 | 8 742 077.00 |
FG Production sold - services | 33 410.00 | -1 130.00 | 32 280.00 | 33 410.00 |
FJ Net sales | 8 775 487.00 | 1 714 165.00 | 10 489 652.00 | 8 775 487.00 |
FM Inventory production | | | 1 250 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62 077.00 | |
FR Total operating income (I) | | | 11 802 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 682 955.00 | |
FV Inventory change (raw materials and supplies) | | | -546 747.00 | |
FW Other purchases and external expenses | | | 2 419 047.00 | |
FX Taxes, duties, and similar payments | | | 242 400.00 | |
FY Salaries and Wages | | | 2 245 005.00 | |
FZ Social Security Contributions | | | 1 299 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 507 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 796.00 | |
GL Other interest and similar income | | | 38 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 77 305.00 | |
GP Total financial income (V) | | | 115 767.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GS Negative differences of foreign exchange | | | 182 951.00 | |
GU Total financial expenses (VI) | | | 184 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 082.00 | | |
HB Exceptional income from capital transactions | | 2 913.00 | | |
HC Reversals of provisions and transfers of expenses | | 413 714.00 | | |
HD Total exceptional income (VII) | | 452 708.00 | | |
HE Exceptional expenses on management operations | 13 033.00 | 7 651.00 | | 13 033.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 13 033.00 | 17 651.00 | | 13 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 033.00 | 435 058.00 | | -13 033.00 |
HJ Employee participation in company results | 26 252.00 | 68 963.00 | | 26 252.00 |
HK Income tax | 340 045.00 | 455 544.00 | | 340 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 917 863.00 | 12 034 304.00 | | 11 917 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 071 095.00 | 10 533 502.00 | | 11 071 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 768.00 | 1 500 802.00 | | 846 768.00 |
HQ References: Real Estate Leasing | 159 870.00 | 247 545.00 | | 159 870.00 |
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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 | 10 689 382.00 | | 7 141.00 | 10 689 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 824.00 | |
I4 DECREASES Grand Total | | | 10 696 523.00 | |
IO DECREASES Total including other intangible assets | | | 7 222 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 222 726.00 | | | 7 222 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 832.00 | | 7 141.00 | 3 392 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 824.00 | | | 73 824.00 |
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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 | 2 570 338.00 | 165 521.00 | | 2 570 338.00 |
PE DEPRECIATION Total including other intangible assets | 58 253.00 | | | 58 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 086.00 | 165 521.00 | | 2 512 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 419.00 | | | 110 419.00 |
6T Receivables | 54 407.00 | | | 54 407.00 |
6X Other provisions for depreciation | 60 401.00 | | | 60 401.00 |
7B Total provisions for depreciation | 114 808.00 | | | 114 808.00 |
7C Grand total | 225 227.00 | | | 225 227.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 1 145 570.00 | 1 145 570.00 | | 1 145 570.00 |
8C Staff and Related Accounts | 666 101.00 | 666 101.00 | | 666 101.00 |
8D Social Security and Other Social Organizations | 339 277.00 | 339 277.00 | | 339 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UP Loans | 72 374.00 | 18 057.00 | 54 317.00 | 72 374.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 3 273 285.00 | 3 273 285.00 | | 3 273 285.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 73 175.00 | 73 175.00 | | 73 175.00 |
VB VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VC Group and associates | 446 031.00 | 446 031.00 | | 446 031.00 |
VG Loans with a maturity of up to one year at origin | 51 422.00 | 51 422.00 | | 51 422.00 |
VH Loans with a maturity of more than one year at origin | 123 625.00 | 79 361.00 | 44 264.00 | 123 625.00 |
VK Loans repaid during the year | 191 493.00 | | | 191 493.00 |
VM Income taxes | 60 870.00 | 60 870.00 | | 60 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 280.00 | 58 280.00 | | 58 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 144.00 | 90 144.00 | | 90 144.00 |
VS Prepaid expenses | 32 903.00 | 32 903.00 | | 32 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 007.00 | 4 017 197.00 | 54 810.00 | 4 072 007.00 |
VW VAT | 63 248.00 | 63 248.00 | | 63 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 532.00 | 2 408 268.00 | 44 264.00 | 2 452 532.00 |
