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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 | 12 541.00 | 12 541.00 | | 12 541.00 |
AJ Other Intangible Assets | 335 590.00 | | 335 590.00 | 335 590.00 |
AR Technical installations, industrial equipment and tools | 6 217 947.00 | 2 701 333.00 | 3 516 613.00 | 6 217 947.00 |
AT Other tangible assets | 767 377.00 | 604 791.00 | 162 586.00 | 767 377.00 |
BB Receivables related to investments | 831 139.00 | | 831 139.00 | 831 139.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 8 290 381.00 | 3 318 666.00 | 4 971 714.00 | 8 290 381.00 |
BL Raw materials, supplies | 707 050.00 | | 707 050.00 | 707 050.00 |
BR Intermediate and finished products | 7 447 634.00 | | 7 447 634.00 | 7 447 634.00 |
BV Advances and down payments on orders | 33 499.00 | | 33 499.00 | 33 499.00 |
BX Customers and related accounts | 1 309 316.00 | 31 363.00 | 1 277 952.00 | 1 309 316.00 |
BZ Other receivables | 5 293 078.00 | | 5 293 078.00 | 5 293 078.00 |
CD Marketable securities | 7 499 003.00 | | 7 499 003.00 | 7 499 003.00 |
CF Cash and cash equivalents | 9 805 649.00 | | 9 805 649.00 | 9 805 649.00 |
CH Prepaid expenses | 82 905.00 | | 82 905.00 | 82 905.00 |
CJ TOTAL (II) | 32 178 136.00 | 31 363.00 | 32 146 773.00 | 32 178 136.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 468 517.00 | 3 350 030.00 | 37 118 487.00 | 40 468 517.00 |
CP Shares due in less than one year | 839 924.00 | | | 839 924.00 |
CU Other investments | 116 998.00 | | 116 998.00 | 116 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 675 106.00 | 22 623 145.00 | | 26 675 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 873.00 | 4 501 961.00 | | 2 618 873.00 |
DL TOTAL (I) | 29 403 980.00 | 27 235 106.00 | | 29 403 980.00 |
DP Provisions for Risks | | 122 427.00 | | |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 182 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 081 098.00 | 3 571 986.00 | | 3 081 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 140.00 | 236 586.00 | | 267 140.00 |
DW Advances and down payments received on current orders | 6 391.00 | | | 6 391.00 |
DX Trade payables and related accounts | 2 352 396.00 | 2 461 374.00 | | 2 352 396.00 |
DY Tax and social security liabilities | 1 863 597.00 | 3 560 770.00 | | 1 863 597.00 |
EA Other liabilities | 137 745.00 | 133 919.00 | | 137 745.00 |
EC TOTAL (IV) | 7 708 369.00 | 9 964 637.00 | | 7 708 369.00 |
ED (V) | 6 138.00 | 19 591.00 | | 6 138.00 |
EE Grand total (I to V) | 37 118 487.00 | 37 401 763.00 | | 37 118 487.00 |
EG Accrued income and payables due within one year | 5 139 155.00 | 9 964 637.00 | | 5 139 155.00 |
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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 | 7 513 814.00 | | 7 513 814.00 | 7 513 814.00 |
FG Production sold - services | 21 833.00 | | 21 833.00 | 21 833.00 |
FJ Net sales | 7 535 648.00 | | 7 535 648.00 | 7 535 648.00 |
FM Inventory production | | | 6 100 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 465.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 883 865.00 | |
FU Purchases of raw materials and other supplies | | | 723 756.00 | |
FV Inventory change (raw materials and supplies) | | | 466 999.00 | |
FW Other purchases and external expenses | | | 4 725 907.00 | |
FX Taxes, duties, and similar payments | | | 1 653 625.00 | |
FY Salaries and Wages | | | 2 119 254.00 | |
FZ Social Security Contributions | | | 226 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 955.00 | |
GE Other Expenses | | | 148 538.00 | |
GF Total Operating Expenses (II) | | | 10 674 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 389.00 | |
GK Income from other securities and fixed asset receivables | | | 7 844.00 | |
GL Other interest and similar income | | | 127 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 627.00 | |
GN Positive exchange differences | | | 1 238 454.00 | |
GP Total financial income (V) | | | 1 379 372.00 | |
GR Interest and similar expenses | | | 27 151.00 | |
GS Negative differences of foreign exchange | | | 122 809.00 | |
GU Total financial expenses (VI) | | | 149 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HB Exceptional income from capital transactions | 10 500.00 | 41 840.00 | | 10 500.00 |
HD Total exceptional income (VII) | 14 593.00 | 41 840.00 | | 14 593.00 |
HE Exceptional expenses on management operations | 447 662.00 | 54 953.00 | | 447 662.00 |
HH Total exceptional expenses (VIII) | 447 662.00 | 54 953.00 | | 447 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 068.00 | -13 112.00 | | -433 068.00 |
HK Income tax | 1 386 859.00 | 2 869 059.00 | | 1 386 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 277 832.00 | 16 086 408.00 | | 15 277 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658 958.00 | 11 584 446.00 | | 12 658 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 873.00 | 4 501 961.00 | | 2 618 873.00 |
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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 | 7 591 280.00 | | 742 970.00 | 7 591 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 923.00 | |
I4 DECREASES Grand Total | | 43 869.00 | 8 290 381.00 | |
IO DECREASES Total including other intangible assets | | | 348 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 869.00 | 6 985 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 542.00 | | 335 591.00 | 12 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901 015.00 | | 128 179.00 | 6 901 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 723.00 | | 279 200.00 | 677 723.00 |
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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 | 2 767 243.00 | 595 293.00 | 43 869.00 | 2 767 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 701.00 | 595 293.00 | 43 869.00 | 2 754 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 428.00 | | 182 428.00 | 182 428.00 |
6T Receivables | 16 408.00 | 14 955.00 | | 16 408.00 |
7B Total provisions for depreciation | 16 408.00 | 14 955.00 | | 16 408.00 |
7C Grand total | 198 836.00 | 14 955.00 | 182 428.00 | 198 836.00 |
UE of which provisions and reversals: - Operating | | 14 955.00 | 176 800.00 | |
UG - Financial | | | 5 628.00 | |
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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 | 2 352 397.00 | 2 352 397.00 | | 2 352 397.00 |
8C Staff and Related Accounts | 386 815.00 | 386 815.00 | | 386 815.00 |
8D Social Security and Other Social Organizations | 130 047.00 | 130 047.00 | | 130 047.00 |
8E Income Taxes | 418 157.00 | 418 157.00 | | 418 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 745.00 | 137 745.00 | | 137 745.00 |
UL Receivables related to investments | 831 140.00 | 831 140.00 | | 831 140.00 |
UT Other financial assets | 8 785.00 | 8 785.00 | | 8 785.00 |
UX Other trade receivables | 1 277 953.00 | 1 277 953.00 | | 1 277 953.00 |
UY Staff and related accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 31 364.00 | 31 364.00 | | 31 364.00 |
VB VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VC Group and associates | 174 230.00 | 174 230.00 | | 174 230.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 3 075 212.00 | 505 998.00 | 2 569 214.00 | 3 075 212.00 |
VI Group and Associates | 758 363.00 | 758 363.00 | | 758 363.00 |
VK Loans repaid during the year | 493 509.00 | | | 493 509.00 |
VP Miscellaneous | 99 839.00 | 99 839.00 | | 99 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 355.00 | 437 355.00 | | 437 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975 046.00 | 4 975 046.00 | | 4 975 046.00 |
VS Prepaid expenses | 82 905.00 | 82 905.00 | | 82 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 225.00 | 7 525 225.00 | | 7 525 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 978.00 | 5 132 764.00 | 2 569 214.00 | 7 701 978.00 |
