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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 | 251 288.00 | 204 716.00 | 46 572.00 | 251 288.00 |
AH Goodwill | 656 907.00 | | 656 907.00 | 656 907.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 622 744.00 | 258 394.00 | 364 350.00 | 622 744.00 |
AR Technical installations, industrial equipment and tools | 11 732 531.00 | 8 806 285.00 | 2 926 246.00 | 11 732 531.00 |
AT Other tangible assets | 1 673 609.00 | 1 398 417.00 | 275 192.00 | 1 673 609.00 |
AV Fixed assets in progress | 1 015 851.00 | | 1 015 851.00 | 1 015 851.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 16 048 664.00 | 10 755 270.00 | 5 293 395.00 | 16 048 664.00 |
BL Raw materials, supplies | 3 621 651.00 | 269 046.00 | 3 352 605.00 | 3 621 651.00 |
BN Goods in progress | 4 014 268.00 | 194 876.00 | 3 819 392.00 | 4 014 268.00 |
BX Customers and related accounts | 6 572 478.00 | 18 676.00 | 6 553 802.00 | 6 572 478.00 |
BZ Other receivables | 540 842.00 | | 540 842.00 | 540 842.00 |
CF Cash and cash equivalents | 2 496 160.00 | | 2 496 160.00 | 2 496 160.00 |
CH Prepaid expenses | 48 165.00 | | 48 165.00 | 48 165.00 |
CJ TOTAL (II) | 17 293 564.00 | 482 598.00 | 16 810 966.00 | 17 293 564.00 |
CN Currency translation adjustments (V) | 18 466.00 | | 18 466.00 | 18 466.00 |
CO Grand total (0 to V) | 33 360 694.00 | 11 237 868.00 | 22 122 827.00 | 33 360 694.00 |
CX Development or Research and Development Expenses | 87 457.00 | 87 457.00 | | 87 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 14 660 609.00 | | | 14 660 609.00 |
DH Retained earnings | 796.00 | | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 046.00 | | | 1 573 046.00 |
DJ Investment subsidies | 76 141.00 | | | 76 141.00 |
DK Regulated provisions | 250 391.00 | | | 250 391.00 |
DL TOTAL (I) | 16 824 984.00 | | | 16 824 984.00 |
DP Provisions for Risks | 18 467.00 | | | 18 467.00 |
DR TOTAL (IV) | 18 467.00 | | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 943 168.00 | | | 943 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 806.00 | | | 310 806.00 |
DW Advances and down payments received on current orders | 31 717.00 | | | 31 717.00 |
DX Trade payables and related accounts | 2 957 275.00 | 1.00 | | 2 957 275.00 |
DY Tax and social security liabilities | 970 070.00 | | | 970 070.00 |
EA Other liabilities | 66 339.00 | | | 66 339.00 |
EC TOTAL (IV) | 5 279 376.00 | | | 5 279 376.00 |
EE Grand total (I to V) | 22 122 827.00 | | | 22 122 827.00 |
EG Accrued income and payables due within one year | 4 595 076.00 | | | 4 595 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | 3 509 609.00 | 25 758 676.00 | 29 268 286.00 | 3 509 609.00 |
FG Production sold - services | 14 383.00 | 606 412.00 | 620 795.00 | 14 383.00 |
FJ Net sales | 3 523 991.00 | 26 365 089.00 | 29 889 081.00 | 3 523 991.00 |
FM Inventory production | | | -367 342.00 | |
FN Capitalized production | | | 25 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 682.00 | |
FQ Other income | | | 43 584.00 | |
FR Total operating income (I) | | | 30 136 261.00 | |
FU Purchases of raw materials and other supplies | | | 12 352 118.00 | |
FV Inventory change (raw materials and supplies) | | | 689 071.00 | |
FW Other purchases and external expenses | | | 6 395 891.00 | |
FX Taxes, duties, and similar payments | | | 496 587.00 | |
FY Salaries and Wages | | | 4 775 410.00 | |
FZ Social Security Contributions | | | 1 891 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 467.00 | |
GE Other Expenses | | | 55 650.00 | |
GF Total Operating Expenses (II) | | | 28 144 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 432.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GN Positive exchange differences | | | 10 647.00 | |
GP Total financial income (V) | | | 12 115.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GS Negative differences of foreign exchange | | | 83 082.00 | |
GU Total financial expenses (VI) | | | 85 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 813.00 | | | 38 813.00 |
HB Exceptional income from capital transactions | 270 322.00 | | | 270 322.00 |
HC Reversals of provisions and transfers of expenses | 150 310.00 | | | 150 310.00 |
HD Total exceptional income (VII) | 459 445.00 | | | 459 445.00 |
HE Exceptional expenses on management operations | 115 996.00 | | | 115 996.00 |
HF Exceptional expenses on capital transactions | 272 382.00 | | | 272 382.00 |
HG Exceptional depreciation and provisions | 8 731.00 | | | 8 731.00 |
HH Total exceptional expenses (VIII) | 397 109.00 | | | 397 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 336.00 | | | 62 336.00 |
HJ Employee participation in company results | 96 311.00 | | | 96 311.00 |
HK Income tax | 310 806.00 | | | 310 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 607 821.00 | | | 30 607 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 034 774.00 | | | 29 034 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 046.00 | | | 1 573 046.00 |
HP References: Equipment leasing | 474 529.00 | | | 474 529.00 |
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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 | 14 971 247.00 | | 2 584 773.00 | 14 971 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 457.00 | | | 87 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | 1 507 356.00 | 16 048 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 457.00 | |
IO DECREASES Total including other intangible assets | | 3 732.00 | 908 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503 624.00 | 15 049 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 942.00 | | 1 985.00 | 909 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 970 145.00 | | 2 582 788.00 | 13 970 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 10 338 629.00 | 987 930.00 | 571 290.00 | 10 338 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 457.00 | | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 185 049.00 | 23 399.00 | 3 732.00 | 185 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066 122.00 | 964 532.00 | 567 558.00 | 10 066 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 414.00 | 8 687.00 | 38 710.00 | 280 414.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 467.00 | | |
6N Inventories and work in progress | 468 150.00 | 463 922.00 | 468 150.00 | 468 150.00 |
6T Receivables | 111 600.00 | 18 676.00 | 111 600.00 | 111 600.00 |
7B Total provisions for depreciation | 579 750.00 | 482 598.00 | 579 750.00 | 579 750.00 |
7C Grand total | 860 164.00 | 509 752.00 | 618 460.00 | 860 164.00 |
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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 | 2 988 992.00 | 2 988 992.00 | | 2 988 992.00 |
8C Staff and Related Accounts | 455 553.00 | 455 553.00 | | 455 553.00 |
8D Social Security and Other Social Organizations | 479 200.00 | 479 200.00 | | 479 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 339.00 | 66 339.00 | | 66 339.00 |
UT Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
UX Other trade receivables | 6 541 350.00 | 6 541 350.00 | | 6 541 350.00 |
UY Staff and related accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
UZ Social Security, other social security organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
VB VAT | 490 645.00 | 490 645.00 | | 490 645.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 941 175.00 | 256 874.00 | 662 088.00 | 941 175.00 |
VI Group and Associates | 310 806.00 | 310 806.00 | | 310 806.00 |
VN Other taxes, similar payments | 21 201.00 | 21 201.00 | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
VS Prepaid expenses | 48 165.00 | 48 165.00 | | 48 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 187.00 | 7 130 357.00 | 34 830.00 | 7 165 187.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 376.00 | 4 595 076.00 | 662 088.00 | 5 279 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
