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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AJ Other Intangible Assets | 1 862.00 | 1 862.00 | | 1 862.00 |
AP Buildings | 97 583.00 | 12 849.00 | 84 734.00 | 97 583.00 |
AR Technical installations, industrial equipment and tools | 1 198 971.00 | 736 869.00 | 462 102.00 | 1 198 971.00 |
AT Other tangible assets | 502 190.00 | 257 895.00 | 244 295.00 | 502 190.00 |
AV Fixed assets in progress | 71 700.00 | | 71 700.00 | 71 700.00 |
BB Receivables related to investments | 652 734.00 | | 652 734.00 | 652 734.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 5 835 669.00 | 1 017 725.00 | 4 817 944.00 | 5 835 669.00 |
BL Raw materials, supplies | 4 252 724.00 | | 4 252 724.00 | 4 252 724.00 |
BV Advances and down payments on orders | 37 393.00 | | 37 393.00 | 37 393.00 |
BX Customers and related accounts | 5 917 356.00 | | 5 917 356.00 | 5 917 356.00 |
BZ Other receivables | 260 373.00 | | 260 373.00 | 260 373.00 |
CF Cash and cash equivalents | 3 689 256.00 | | 3 689 256.00 | 3 689 256.00 |
CH Prepaid expenses | 1 059 790.00 | | 1 059 790.00 | 1 059 790.00 |
CJ TOTAL (II) | 15 216 893.00 | | 15 216 893.00 | 15 216 893.00 |
CN Currency translation adjustments (V) | 141 613.00 | | 141 613.00 | 141 613.00 |
CO Grand total (0 to V) | 21 194 175.00 | 1 017 725.00 | 20 176 450.00 | 21 194 175.00 |
CU Other investments | 3 296 978.00 | | 3 296 978.00 | 3 296 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 13 035 204.00 | 11 057 735.00 | | 13 035 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 924.00 | 2 359 669.00 | | 2 682 924.00 |
DL TOTAL (I) | 15 786 768.00 | 13 486 044.00 | | 15 786 768.00 |
DP Provisions for Risks | 141 613.00 | 22 096.00 | | 141 613.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 186 613.00 | 67 096.00 | | 186 613.00 |
DU Loans and Debts from Credit Institutions (3) | 948 700.00 | 616 636.00 | | 948 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 003.00 | 292 883.00 | | 371 003.00 |
DX Trade payables and related accounts | 1 933 971.00 | 1 808 155.00 | | 1 933 971.00 |
DY Tax and social security liabilities | 401 012.00 | 635 553.00 | | 401 012.00 |
EA Other liabilities | 62 716.00 | 119 107.00 | | 62 716.00 |
EB Prepaid income (2) | 478 070.00 | 229 679.00 | | 478 070.00 |
EC TOTAL (IV) | 4 195 472.00 | 3 702 013.00 | | 4 195 472.00 |
ED (V) | 7 598.00 | 16 060.00 | | 7 598.00 |
EE Grand total (I to V) | 20 176 450.00 | 17 271 214.00 | | 20 176 450.00 |
EG Accrued income and payables due within one year | 3 658 802.00 | 3 557 236.00 | | 3 658 802.00 |
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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 | 22 425.00 | 97 083.00 | 119 508.00 | 22 425.00 |
FD Production sold - goods | 7 983 730.00 | 20 768 482.00 | 28 752 212.00 | 7 983 730.00 |
FG Production sold - services | 51 431.00 | 43 838.00 | 95 269.00 | 51 431.00 |
FJ Net sales | 8 057 586.00 | 20 909 403.00 | 28 966 989.00 | 8 057 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 435.00 | |
FQ Other income | | | 24 504.00 | |
FR Total operating income (I) | | | 29 006 928.00 | |
FS Purchases of goods (including customs duties) | | | 121 486.00 | |
FU Purchases of raw materials and other supplies | | | 17 240 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928 946.00 | |
FW Other purchases and external expenses | | | 4 426 169.00 | |
FX Taxes, duties, and similar payments | | | 115 572.00 | |
FY Salaries and Wages | | | 578 113.00 | |
FZ Social Security Contributions | | | 236 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 827 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 583.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 096.00 | |
GN Positive exchange differences | | | 296 690.00 | |
GP Total financial income (V) | | | 340 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 613.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GS Negative differences of foreign exchange | | | 640 268.00 | |
GU Total financial expenses (VI) | | | 791 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 797.00 | | |
HB Exceptional income from capital transactions | 28 682.00 | | | 28 682.00 |
HD Total exceptional income (VII) | 28 682.00 | 18 797.00 | | 28 682.00 |
HE Exceptional expenses on management operations | 17 169.00 | 1 069.00 | | 17 169.00 |
HF Exceptional expenses on capital transactions | 35 254.00 | | | 35 254.00 |
HH Total exceptional expenses (VIII) | 52 423.00 | 1 069.00 | | 52 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 740.00 | 17 728.00 | | -23 740.00 |
HK Income tax | 1 021 381.00 | 989 394.00 | | 1 021 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 375 655.00 | 30 030 510.00 | | 29 375 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 692 731.00 | 27 670 841.00 | | 26 692 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 924.00 | 2 359 669.00 | | 2 682 924.00 |
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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 | 3 948 921.00 | | 3 057 247.00 | 3 948 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 492.00 | 3 955 113.00 | |
I4 DECREASES Grand Total | | 1 170 498.00 | 5 835 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 006.00 | 1 870 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 113.00 | | | 10 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 164.00 | | 397 286.00 | 1 575 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 644.00 | | 2 659 961.00 | 2 363 644.00 |
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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 | 903 708.00 | 180 770.00 | 66 752.00 | 903 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 595.00 | 180 770.00 | 66 752.00 | 893 595.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 096.00 | 141 613.00 | 22 096.00 | 67 096.00 |
7C Grand total | 67 096.00 | 141 613.00 | 22 096.00 | 67 096.00 |
UG - Financial | | 141 613.00 | 22 096.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 933 971.00 | 1 933 971.00 | | 1 933 971.00 |
8C Staff and Related Accounts | 76 687.00 | 76 687.00 | | 76 687.00 |
8D Social Security and Other Social Organizations | 90 089.00 | 90 089.00 | | 90 089.00 |
8E Income Taxes | 23 604.00 | 23 604.00 | | 23 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 716.00 | 62 716.00 | | 62 716.00 |
8L Deferred income | 478 070.00 | 478 070.00 | | 478 070.00 |
UL Receivables related to investments | 652 734.00 | 652 734.00 | | 652 734.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 5 917 356.00 | 5 917 356.00 | | 5 917 356.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 146 467.00 | 146 467.00 | | 146 467.00 |
VC Group and associates | 84 751.00 | 84 751.00 | | 84 751.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 945 393.00 | 408 723.00 | 536 670.00 | 945 393.00 |
VI Group and Associates | 356 003.00 | 356 003.00 | | 356 003.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 574.00 | 45 574.00 | | 45 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 020.00 | 24 020.00 | | 24 020.00 |
VS Prepaid expenses | 1 059 790.00 | 1 059 790.00 | | 1 059 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 654.00 | 7 895 654.00 | | 7 895 654.00 |
VW VAT | 165 058.00 | 165 058.00 | | 165 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 472.00 | 3 658 802.00 | 536 670.00 | 4 195 472.00 |
