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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 | 47 514.00 | | 47 514.00 | 47 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 78 389.00 | 67 310.00 | 11 079.00 | 78 389.00 |
AR Technical installations, industrial equipment and tools | 1 836 529.00 | 1 278 657.00 | 557 873.00 | 1 836 529.00 |
AT Other tangible assets | 161 477.00 | 116 557.00 | 44 920.00 | 161 477.00 |
BD Other fixed assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 307 832.00 | | 307 832.00 | 307 832.00 |
BH Other financial assets | 37 424.00 | | 37 424.00 | 37 424.00 |
BJ TOTAL (I) | 2 563 376.00 | 1 487 524.00 | 1 075 852.00 | 2 563 376.00 |
BL Raw materials, supplies | 697 517.00 | | 697 517.00 | 697 517.00 |
BV Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 2 850 438.00 | 12 993.00 | 2 837 445.00 | 2 850 438.00 |
BZ Other receivables | 3 680 518.00 | | 3 680 518.00 | 3 680 518.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 708 702.00 | | 708 702.00 | 708 702.00 |
CH Prepaid expenses | 140 427.00 | | 140 427.00 | 140 427.00 |
CJ TOTAL (II) | 8 385 280.00 | 12 993.00 | 8 372 287.00 | 8 385 280.00 |
CO Grand total (0 to V) | 10 948 656.00 | 1 500 517.00 | 9 448 139.00 | 10 948 656.00 |
CS Evaluated investments - equity method | 55 048.00 | 25 000.00 | 30 048.00 | 55 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 856 353.00 | 807 782.00 | | 856 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 575.00 | 148 571.00 | | 245 575.00 |
DL TOTAL (I) | 2 157 928.00 | 2 012 353.00 | | 2 157 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 501.00 | 2 014 506.00 | | 1 208 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 673.00 | 227 119.00 | | 575 673.00 |
DX Trade payables and related accounts | 1 769 515.00 | 2 390 171.00 | | 1 769 515.00 |
DY Tax and social security liabilities | 1 488 821.00 | 1 378 847.00 | | 1 488 821.00 |
EA Other liabilities | 2 183 465.00 | 2 626 554.00 | | 2 183 465.00 |
EB Prepaid income (2) | 64 236.00 | | | 64 236.00 |
EC TOTAL (IV) | 7 290 211.00 | 8 637 197.00 | | 7 290 211.00 |
EE Grand total (I to V) | 9 448 139.00 | 10 649 550.00 | | 9 448 139.00 |
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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 | | | 19 325 056.00 | |
FJ Net sales | | | 19 325 056.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 134 653.00 | |
FR Total operating income (I) | | | 20 459 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 589.00 | |
FV Inventory change (raw materials and supplies) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 10 926 211.00 | |
FX Taxes, duties, and similar payments | | | 331 397.00 | |
FY Salaries and Wages | | | 4 186 018.00 | |
FZ Social Security Contributions | | | 698 666.00 | |
GB Operating Expenses - Provisions | | | 426 536.00 | |
GE Other Expenses | | | 244 229.00 | |
GF Total Operating Expenses (II) | | | 19 982 246.00 | |
GG - OPERATING RESULT (I - II) | | | 477 463.00 | |
GP Total financial income (V) | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 61 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 171.00 | 72 725.00 | | 32 171.00 |
HH Total exceptional expenses (VIII) | 44 932.00 | 92 176.00 | | 44 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 761.00 | -19 451.00 | | -12 761.00 |
HJ Employee participation in company results | 59 795.00 | 26 214.00 | | 59 795.00 |
HK Income tax | 108 319.00 | 67 554.00 | | 108 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 502 169.00 | 22 022 638.00 | | 20 502 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256 594.00 | 21 874 067.00 | | 20 256 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 575.00 | 148 571.00 | | 245 575.00 |
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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 | 2 725 258.00 | | 363 145.00 | 2 725 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 438 466.00 | |
I4 DECREASES Grand Total | | 525 027.00 | 2 563 376.00 | |
IO DECREASES Total including other intangible assets | | | 126 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 402.00 | 1 998 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 113.00 | | 8 790.00 | 118 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 492.00 | | 299 916.00 | 2 212 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 652.00 | | 54 439.00 | 394 652.00 |
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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 | 1 351 869.00 | 419 646.00 | 308 991.00 | 1 351 869.00 |
PE DEPRECIATION Total including other intangible assets | 62 797.00 | 4 514.00 | | 62 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 072.00 | 415 132.00 | 308 991.00 | 1 289 072.00 |
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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 | 123 780.00 | 35 853.00 | 87 927.00 | 123 780.00 |
8B Suppliers and Related Accounts | 1 769 515.00 | 1 769 515.00 | | 1 769 515.00 |
8D Social Security and Other Social Organizations | 1 488 821.00 | 1 488 821.00 | | 1 488 821.00 |
8L Deferred income | 64 236.00 | 64 236.00 | | 64 236.00 |
UP Loans | 307 832.00 | | 307 832.00 | 307 832.00 |
UT Other financial assets | 37 424.00 | | 37 424.00 | 37 424.00 |
UX Other trade receivables | 2 850 438.00 | 2 850 438.00 | | 2 850 438.00 |
VG Loans with a maturity of up to one year at origin | 194 132.00 | 194 132.00 | | 194 132.00 |
VH Loans with a maturity of more than one year at origin | 1 014 370.00 | 396 844.00 | 617 526.00 | 1 014 370.00 |
VI Group and Associates | 2 635 358.00 | 2 635 358.00 | | 2 635 358.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 245 455.00 | | | 245 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680 518.00 | 3 680 518.00 | | 3 680 518.00 |
VS Prepaid expenses | 140 427.00 | 140 427.00 | | 140 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016 639.00 | 6 671 383.00 | 345 256.00 | 7 016 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 211.00 | 6 584 759.00 | 705 453.00 | 7 290 211.00 |
