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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 | 84 956.00 | 63 595.00 | 21 360.00 | 84 956.00 |
AJ Other Intangible Assets | 371 518.00 | 36 661.00 | 334 857.00 | 371 518.00 |
AR Technical installations, industrial equipment and tools | 64 927.00 | 55 930.00 | 8 997.00 | 64 927.00 |
AT Other tangible assets | 743 096.00 | 502 408.00 | 240 688.00 | 743 096.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 77 536.00 | | 77 536.00 | 77 536.00 |
BF Loans | 36 918.00 | | 36 918.00 | 36 918.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 389 144.00 | 658 595.00 | 730 550.00 | 1 389 144.00 |
BL Raw materials, supplies | 403 707.00 | 29 772.00 | 373 935.00 | 403 707.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 19 597.00 | | 19 597.00 | 19 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 541.00 | 18 023.00 | 968 518.00 | 986 541.00 |
BZ Other receivables | 114 006.00 | | 114 006.00 | 114 006.00 |
CD Marketable securities | 308 297.00 | | 308 297.00 | 308 297.00 |
CF Cash and cash equivalents | 492 356.00 | | 492 356.00 | 492 356.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 2 356 710.00 | 47 795.00 | 2 308 914.00 | 2 356 710.00 |
CO Grand total (0 to V) | 3 745 854.00 | 706 390.00 | 3 039 464.00 | 3 745 854.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 724 388.00 | 685 143.00 | | 724 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 281.00 | 219 245.00 | | 191 281.00 |
DJ Investment subsidies | 19 811.00 | 20 531.00 | | 19 811.00 |
DL TOTAL (I) | 1 083 980.00 | 1 073 419.00 | | 1 083 980.00 |
DU Loans and Debts from Credit Institutions (3) | 482 724.00 | 312 538.00 | | 482 724.00 |
DX Trade payables and related accounts | 173 195.00 | 256 492.00 | | 173 195.00 |
DY Tax and social security liabilities | 640 343.00 | 613 236.00 | | 640 343.00 |
DZ Fixed asset liabilities and related accounts | 23 254.00 | 18 534.00 | | 23 254.00 |
EA Other liabilities | 4 175.00 | 34 707.00 | | 4 175.00 |
EB Prepaid income (2) | 631 793.00 | 657 831.00 | | 631 793.00 |
EC TOTAL (IV) | 1 955 484.00 | 1 893 338.00 | | 1 955 484.00 |
EE Grand total (I to V) | 3 039 464.00 | 2 966 757.00 | | 3 039 464.00 |
EG Accrued income and payables due within one year | 1 719 606.00 | 1 620 604.00 | | 1 719 606.00 |
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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 | 108 057.00 | | 108 057.00 | 108 057.00 |
FD Production sold - goods | 662 315.00 | | 662 315.00 | 662 315.00 |
FG Production sold - services | 2 600 082.00 | 38 897.00 | 2 638 978.00 | 2 600 082.00 |
FJ Net sales | 3 370 453.00 | 38 897.00 | 3 409 350.00 | 3 370 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 417 385.00 | |
FS Purchases of goods (including customs duties) | | | 68 080.00 | |
FT Inventory change (goods) | | | 15 719.00 | |
FU Purchases of raw materials and other supplies | | | 493 632.00 | |
FV Inventory change (raw materials and supplies) | | | -7 491.00 | |
FW Other purchases and external expenses | | | 671 894.00 | |
FX Taxes, duties, and similar payments | | | 38 774.00 | |
FY Salaries and Wages | | | 1 098 263.00 | |
FZ Social Security Contributions | | | 476 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 845.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 024 369.00 | |
GG - OPERATING RESULT (I - II) | | | 393 015.00 | |
GK Income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HB Exceptional income from capital transactions | 11 304.00 | 23 887.00 | | 11 304.00 |
HD Total exceptional income (VII) | 13 158.00 | 23 887.00 | | 13 158.00 |
HF Exceptional expenses on capital transactions | | 12 188.00 | | |
HH Total exceptional expenses (VIII) | | 12 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 158.00 | 11 699.00 | | 13 158.00 |
HJ Employee participation in company results | 149 599.00 | 164 806.00 | | 149 599.00 |
HK Income tax | 66 264.00 | 72 229.00 | | 66 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 404.00 | 3 600 994.00 | | 3 434 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 122.00 | 3 381 749.00 | | 3 243 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 281.00 | 219 245.00 | | 191 281.00 |
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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 | 1 359 851.00 | | 109 673.00 | 1 359 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 125.00 | 124 648.00 | |
I4 DECREASES Grand Total | | 80 379.00 | 1 389 144.00 | |
IO DECREASES Total including other intangible assets | | 683.00 | 456 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 570.00 | 808 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 840.00 | | 13 317.00 | 443 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 335.00 | | 96 259.00 | 747 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 676.00 | | 97.00 | 168 676.00 |
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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 | 548 315.00 | 146 533.00 | 36 253.00 | 548 315.00 |
PE DEPRECIATION Total including other intangible assets | 67 341.00 | 33 599.00 | 683.00 | 67 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 974.00 | 112 934.00 | 35 570.00 | 480 974.00 |
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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 | 9 257.00 | 20 515.00 | | 9 257.00 |
6T Receivables | 16 946.00 | 1 330.00 | 253.00 | 16 946.00 |
7B Total provisions for depreciation | 26 203.00 | 21 845.00 | 253.00 | 26 203.00 |
7C Grand total | 26 203.00 | 21 845.00 | 253.00 | 26 203.00 |
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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 | 173 195.00 | 173 195.00 | | 173 195.00 |
8C Staff and Related Accounts | 294 827.00 | 294 827.00 | | 294 827.00 |
8D Social Security and Other Social Organizations | 138 353.00 | 138 353.00 | | 138 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 631 793.00 | 631 793.00 | | 631 793.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 36 918.00 | 7 632.00 | 29 286.00 | 36 918.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 964 917.00 | 964 917.00 | | 964 917.00 |
UY Staff and related accounts | 26 231.00 | 26 231.00 | | 26 231.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VA Doubtful or disputed receivables | 21 624.00 | 21 624.00 | | 21 624.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 282 724.00 | 46 846.00 | 123 128.00 | 282 724.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 814.00 | | | 29 814.00 |
VM Income taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
VP Miscellaneous | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 918.00 | 17 918.00 | | 17 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 089.00 | 66 089.00 | | 66 089.00 |
VS Prepaid expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 865.00 | 1 140 386.00 | 39 479.00 | 1 179 865.00 |
VW VAT | 185 545.00 | 185 545.00 | | 185 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 484.00 | 1 719 606.00 | 123 128.00 | 1 955 484.00 |
