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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 | 38 989.00 | 21 424.00 | 17 565.00 | 38 989.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 432 883.00 | 1 144 598.00 | 288 285.00 | 1 432 883.00 |
AT Other tangible assets | 767 482.00 | 510 890.00 | 256 591.00 | 767 482.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
BJ TOTAL (I) | 2 401 979.00 | 1 676 911.00 | 725 068.00 | 2 401 979.00 |
BL Raw materials, supplies | 3 034 487.00 | 761 829.00 | 2 272 658.00 | 3 034 487.00 |
BN Goods in progress | 45 416.00 | 5 257.00 | 40 159.00 | 45 416.00 |
BR Intermediate and finished products | 101 516.00 | 54 422.00 | 47 094.00 | 101 516.00 |
BV Advances and down payments on orders | 17 662.00 | | 17 662.00 | 17 662.00 |
BX Customers and related accounts | 656 394.00 | | 656 394.00 | 656 394.00 |
BZ Other receivables | 614 039.00 | | 614 039.00 | 614 039.00 |
CF Cash and cash equivalents | 117 300.00 | | 117 300.00 | 117 300.00 |
CH Prepaid expenses | 65 116.00 | | 65 116.00 | 65 116.00 |
CJ TOTAL (II) | 4 651 929.00 | 821 508.00 | 3 830 421.00 | 4 651 929.00 |
CN Currency translation adjustments (V) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 7 054 043.00 | 2 498 419.00 | 4 555 624.00 | 7 054 043.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | 143 864.00 | | 143 864.00 | 143 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 548 884.00 | 1 232 007.00 | | 1 548 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 362.00 | 316 876.00 | | 531 362.00 |
DL TOTAL (I) | 2 120 946.00 | 1 589 584.00 | | 2 120 946.00 |
DP Provisions for Risks | 135.00 | 11.00 | | 135.00 |
DR TOTAL (IV) | 135.00 | 11.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | 70 895.00 | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 27 990.00 | | 2 415.00 |
DX Trade payables and related accounts | 1 857 519.00 | 1 081 032.00 | | 1 857 519.00 |
DY Tax and social security liabilities | 555 828.00 | 513 411.00 | | 555 828.00 |
EA Other liabilities | 458.00 | 220.00 | | 458.00 |
EC TOTAL (IV) | 2 434 437.00 | 1 693 549.00 | | 2 434 437.00 |
ED (V) | 105.00 | 5.00 | | 105.00 |
EE Grand total (I to V) | 4 555 624.00 | 3 283 149.00 | | 4 555 624.00 |
EG Accrued income and payables due within one year | 18 216.00 | 10 895.00 | | 18 216.00 |
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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 | 7 292 766.00 | 1 743 370.00 | 9 036 136.00 | 7 292 766.00 |
FJ Net sales | 7 292 766.00 | 1 743 370.00 | 9 036 136.00 | 7 292 766.00 |
FM Inventory production | | | -8 063.00 | |
FN Capitalized production | | | 92 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 512.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 10 070 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 464 139.00 | |
FV Inventory change (raw materials and supplies) | | | -471 533.00 | |
FW Other purchases and external expenses | | | 1 660 566.00 | |
FX Taxes, duties, and similar payments | | | 109 826.00 | |
FY Salaries and Wages | | | 1 842 133.00 | |
FZ Social Security Contributions | | | 714 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 9 347 227.00 | |
GG - OPERATING RESULT (I - II) | | | 723 329.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 27 984.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 28 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 5 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 178 698.00 | | | 178 698.00 |
HD Total exceptional income (VII) | 179 498.00 | 5 000.00 | | 179 498.00 |
HE Exceptional expenses on management operations | 179 213.00 | 44 390.00 | | 179 213.00 |
HG Exceptional depreciation and provisions | | 178 698.00 | | |
HH Total exceptional expenses (VIII) | 179 213.00 | 223 088.00 | | 179 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -218 088.00 | | 285.00 |
HJ Employee participation in company results | 80 600.00 | 42 835.00 | | 80 600.00 |
HK Income tax | 84 245.00 | 118 689.00 | | 84 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 250 903.00 | 8 260 715.00 | | 10 250 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 541.00 | 7 943 839.00 | | 9 719 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 362.00 | 316 876.00 | | 531 362.00 |
HP References: Equipment leasing | 43 488.00 | | | 43 488.00 |
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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 | 1 975 450.00 | | 432 661.00 | 1 975 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 162 624.00 | |
I4 DECREASES Grand Total | | 6 132.00 | 2 401 979.00 | |
IO DECREASES Total including other intangible assets | | | 38 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 632.00 | 2 200 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 090.00 | | 15 899.00 | 23 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 949.00 | | 273 046.00 | 1 932 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | 143 716.00 | 19 408.00 |
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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 | 1 473 943.00 | 203 242.00 | 273.00 | 1 473 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 344.00 | 1 079.00 | | 20 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 598.00 | 202 163.00 | 273.00 | 1 453 598.00 |
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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 | 1 857 519.00 | 1 857 519.00 | | 1 857 519.00 |
8D Social Security and Other Social Organizations | 555 828.00 | 555 828.00 | | 555 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UP Loans | 1 500.00 | 1 400.00 | 100.00 | 1 500.00 |
UT Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
UX Other trade receivables | 656 394.00 | 656 394.00 | | 656 394.00 |
VG Loans with a maturity of up to one year at origin | 18 216.00 | 18 216.00 | | 18 216.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 039.00 | 614 039.00 | | 614 039.00 |
VS Prepaid expenses | 65 116.00 | 65 116.00 | | 65 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 308.00 | 1 336 948.00 | 17 360.00 | 1 354 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 437.00 | 2 434 437.00 | | 2 434 437.00 |
