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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 | 358 870.00 | 219 703.00 | 139 167.00 | 358 870.00 |
AH Goodwill | 2 405 336.00 | | 2 405 336.00 | 2 405 336.00 |
AN Land | 62 485.00 | 20 812.00 | 41 673.00 | 62 485.00 |
AP Buildings | 617 896.00 | 492 326.00 | 125 570.00 | 617 896.00 |
AR Technical installations, industrial equipment and tools | 3 791 577.00 | 2 753 870.00 | 1 037 707.00 | 3 791 577.00 |
AT Other tangible assets | 360 683.00 | 274 711.00 | 85 972.00 | 360 683.00 |
AX Advances and down payments | 4 602.00 | | 4 602.00 | 4 602.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 213 383.00 | | 213 383.00 | 213 383.00 |
BJ TOTAL (I) | 7 940 252.00 | 3 836 812.00 | 4 103 440.00 | 7 940 252.00 |
BL Raw materials, supplies | 1 625 278.00 | | 1 625 278.00 | 1 625 278.00 |
BR Intermediate and finished products | 1 601 088.00 | | 1 601 088.00 | 1 601 088.00 |
BT Goods | 704 358.00 | | 704 358.00 | 704 358.00 |
BV Advances and down payments on orders | 45 904.00 | | 45 904.00 | 45 904.00 |
BX Customers and related accounts | 4 223 196.00 | 13 866.00 | 4 209 329.00 | 4 223 196.00 |
BZ Other receivables | 741 069.00 | | 741 069.00 | 741 069.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 640 401.00 | | 640 401.00 | 640 401.00 |
CH Prepaid expenses | 309 468.00 | | 309 468.00 | 309 468.00 |
CJ TOTAL (II) | 9 891 266.00 | 13 866.00 | 9 877 400.00 | 9 891 266.00 |
CN Currency translation adjustments (V) | 3 303.00 | | 3 303.00 | 3 303.00 |
CO Grand total (0 to V) | 17 834 821.00 | 3 850 678.00 | 13 984 142.00 | 17 834 821.00 |
CX Development or Research and Development Expenses | 111 770.00 | 75 390.00 | 36 380.00 | 111 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 3 408 591.00 | 3 095 399.00 | | 3 408 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 811.00 | 513 202.00 | | 600 811.00 |
DL TOTAL (I) | 4 451 603.00 | 4 050 802.00 | | 4 451 603.00 |
DP Provisions for Risks | 3 303.00 | 2 803.00 | | 3 303.00 |
DR TOTAL (IV) | 3 303.00 | 2 803.00 | | 3 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 160.00 | 2 519 748.00 | | 2 372 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 790.00 | 699 435.00 | | 743 790.00 |
DX Trade payables and related accounts | 4 596 880.00 | 4 334 068.00 | | 4 596 880.00 |
DY Tax and social security liabilities | 1 225 643.00 | 1 073 313.00 | | 1 225 643.00 |
EA Other liabilities | 589 469.00 | 526 396.00 | | 589 469.00 |
EC TOTAL (IV) | 9 527 943.00 | 9 152 960.00 | | 9 527 943.00 |
ED (V) | 1 293.00 | 2 970.00 | | 1 293.00 |
EE Grand total (I to V) | 13 984 142.00 | 13 209 535.00 | | 13 984 142.00 |
EI Including equity loans | 743 790.00 | | | 743 790.00 |
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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 | 2 794 704.00 | 359 860.00 | 3 154 564.00 | 2 794 704.00 |
FD Production sold - goods | 20 865 838.00 | 3 296 820.00 | 24 162 658.00 | 20 865 838.00 |
FG Production sold - services | 499 108.00 | 73 487.00 | 572 595.00 | 499 108.00 |
FJ Net sales | 24 159 650.00 | 3 730 167.00 | 27 889 817.00 | 24 159 650.00 |
FM Inventory production | | | 65 514.00 | |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 367.00 | |
FQ Other income | | | 98 580.00 | |
FR Total operating income (I) | | | 28 244 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 202.00 | |
FT Inventory change (goods) | | | -4 454.00 | |
FU Purchases of raw materials and other supplies | | | 11 665 311.00 | |
FV Inventory change (raw materials and supplies) | | | -113 019.00 | |
FW Other purchases and external expenses | | | 6 809 825.00 | |
FX Taxes, duties, and similar payments | | | 851 609.00 | |
FY Salaries and Wages | | | 3 685 200.00 | |
FZ Social Security Contributions | | | 1 119 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 866.00 | |
GE Other Expenses | | | 147 463.00 | |
GF Total Operating Expenses (II) | | | 27 111 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 363.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 803.00 | |
GN Positive exchange differences | | | -2 759.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 303.00 | |
GR Interest and similar expenses | | | 94 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 950.00 | | | 16 950.00 |
HD Total exceptional income (VII) | 16 950.00 | | | 16 950.00 |
HE Exceptional expenses on management operations | 9 000.00 | 35 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | 1 423.00 | | 4 137.00 |
HH Total exceptional expenses (VIII) | 13 137.00 | 36 423.00 | | 13 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | -36 423.00 | | 3 813.00 |
HJ Employee participation in company results | 135 954.00 | 13 540.00 | | 135 954.00 |
HK Income tax | 302 367.00 | -16 143.00 | | 302 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 261 843.00 | 27 254 195.00 | | 28 261 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 661 032.00 | 26 740 992.00 | | 27 661 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 811.00 | 513 202.00 | | 600 811.00 |
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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 | 8 271 123.00 | | 877 995.00 | 8 271 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 220.00 | | 1 550.00 | 110 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 539.00 | 227 033.00 | |
I4 DECREASES Grand Total | | 1 208 865.00 | 7 940 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 770.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 2 764 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055 746.00 | 4 837 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764 556.00 | | 231.00 | 2 764 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 161.00 | | 740 828.00 | 5 152 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 186.00 | | 135 386.00 | 244 186.00 |
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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 | 4 193 981.00 | 382 489.00 | 739 658.00 | 4 193 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 786.00 | 27 604.00 | | 47 786.00 |
PE DEPRECIATION Total including other intangible assets | 192 797.00 | 27 486.00 | 580.00 | 192 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 398.00 | 327 399.00 | 739 078.00 | 3 953 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 803.00 | 3 303.00 | 2 803.00 | 2 803.00 |
6T Receivables | 60 605.00 | 13 866.00 | 60 605.00 | 60 605.00 |
7B Total provisions for depreciation | 60 605.00 | 13 866.00 | 60 605.00 | 60 605.00 |
7C Grand total | 63 409.00 | 17 169.00 | 63 408.00 | 63 409.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 4 596 880.00 | 4 596 880.00 | | 4 596 880.00 |
8C Staff and Related Accounts | 736 900.00 | 736 900.00 | | 736 900.00 |
8D Social Security and Other Social Organizations | 377 826.00 | 377 826.00 | | 377 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 469.00 | 589 469.00 | | 589 469.00 |
UP Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
UT Other financial assets | 213 383.00 | 209 103.00 | 4 280.00 | 213 383.00 |
UX Other trade receivables | 4 142 626.00 | 4 142 626.00 | | 4 142 626.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UZ Social Security, other social security organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
VA Doubtful or disputed receivables | 80 570.00 | 80 570.00 | | 80 570.00 |
VB VAT | 252 908.00 | 252 908.00 | | 252 908.00 |
VG Loans with a maturity of up to one year at origin | 106 147.00 | 106 147.00 | | 106 147.00 |
VH Loans with a maturity of more than one year at origin | 2 266 013.00 | 608 896.00 | 1 555 703.00 | 2 266 013.00 |
VI Group and Associates | 739 490.00 | 739 490.00 | | 739 490.00 |
VN Other taxes, similar payments | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 938.00 | 470 938.00 | | 470 938.00 |
VS Prepaid expenses | 309 468.00 | 309 468.00 | | 309 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 766.00 | 5 482 836.00 | 17 930.00 | 5 500 766.00 |
VW VAT | 104 376.00 | 104 376.00 | | 104 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 943.00 | 7 866 526.00 | 1 560 003.00 | 9 527 943.00 |
