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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 | 264 168.00 | 262 790.00 | 1 378.00 | 264 168.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 46 730.00 | | 46 730.00 | 46 730.00 |
AR Technical installations, industrial equipment and tools | 5 538 221.00 | 4 956 627.00 | 581 594.00 | 5 538 221.00 |
AT Other tangible assets | 3 983 932.00 | 1 647 636.00 | 2 336 296.00 | 3 983 932.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 10 828 899.00 | 6 867 053.00 | 3 961 846.00 | 10 828 899.00 |
BL Raw materials, supplies | 5 495 913.00 | | 5 495 913.00 | 5 495 913.00 |
BN Goods in progress | 6 068 574.00 | | 6 068 574.00 | 6 068 574.00 |
BV Advances and down payments on orders | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 3 711 570.00 | 19 052.00 | 3 692 518.00 | 3 711 570.00 |
BZ Other receivables | 4 565 105.00 | | 4 565 105.00 | 4 565 105.00 |
CF Cash and cash equivalents | 5 309 437.00 | | 5 309 437.00 | 5 309 437.00 |
CH Prepaid expenses | 102 321.00 | | 102 321.00 | 102 321.00 |
CJ TOTAL (II) | 25 263 628.00 | 19 052.00 | 25 244 576.00 | 25 263 628.00 |
CN Currency translation adjustments (V) | 8 579.00 | | 8 579.00 | 8 579.00 |
CO Grand total (0 to V) | 36 101 106.00 | 6 886 105.00 | 29 215 001.00 | 36 101 106.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 7 044 525.00 | 5 540 977.00 | | 7 044 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 430.00 | 1 503 548.00 | | 1 598 430.00 |
DL TOTAL (I) | 13 100 019.00 | 11 501 589.00 | | 13 100 019.00 |
DN Conditional advances | 92 285.00 | 405 024.00 | | 92 285.00 |
DO TOTAL (II) | 92 285.00 | 405 024.00 | | 92 285.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001 199.00 | 2 921 691.00 | | 7 001 199.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 4 130 674.00 | 5 224 161.00 | | 4 130 674.00 |
DY Tax and social security liabilities | 3 370 476.00 | 3 477 846.00 | | 3 370 476.00 |
EA Other liabilities | 99 805.00 | | | 99 805.00 |
EB Prepaid income (2) | 1 396 444.00 | | | 1 396 444.00 |
EC TOTAL (IV) | 16 022 596.00 | 11 623 698.00 | | 16 022 596.00 |
ED (V) | 100.00 | 542.00 | | 100.00 |
EE Grand total (I to V) | 29 215 001.00 | 23 530 853.00 | | 29 215 001.00 |
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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 | 39 145 625.00 | | 39 145 625.00 | 39 145 625.00 |
FG Production sold - services | 411 317.00 | 6 278.00 | 417 595.00 | 411 317.00 |
FJ Net sales | 39 556 942.00 | 6 278.00 | 39 563 220.00 | 39 556 942.00 |
FM Inventory production | | | 218 811.00 | |
FO Operating subsidies | | | 312 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 24 462.00 | |
FR Total operating income (I) | | | 40 128 903.00 | |
FU Purchases of raw materials and other supplies | | | 22 905 861.00 | |
FV Inventory change (raw materials and supplies) | | | -399 524.00 | |
FW Other purchases and external expenses | | | 3 632 638.00 | |
FX Taxes, duties, and similar payments | | | 569 106.00 | |
FY Salaries and Wages | | | 8 446 013.00 | |
FZ Social Security Contributions | | | 3 256 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 784.00 | |
GE Other Expenses | | | 38 026.00 | |
GF Total Operating Expenses (II) | | | 38 997 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 656.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 006.00 | |
GR Interest and similar expenses | | | 133 914.00 | |
GS Negative differences of foreign exchange | | | 20 275.00 | |
GU Total financial expenses (VI) | | | 154 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233 160.00 | | |
HD Total exceptional income (VII) | | 233 160.00 | | |
HE Exceptional expenses on management operations | 2 020.00 | 1 814.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | | 233 160.00 | | |
HH Total exceptional expenses (VIII) | 2 020.00 | 234 974.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -1 814.00 | | -2 020.00 |
HJ Employee participation in company results | 22 886.00 | 85 405.00 | | 22 886.00 |
HK Income tax | -632 824.00 | -455 845.00 | | -632 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 141 910.00 | 44 720 924.00 | | 40 141 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 543 479.00 | 43 217 377.00 | | 38 543 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 430.00 | 1 503 548.00 | | 1 598 430.00 |
HP References: Equipment leasing | 33 005.00 | | | 33 005.00 |
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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 | 10 368 063.00 | | 649 006.00 | 10 368 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | 188 171.00 | 10 828 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 171.00 | 9 568 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 698.00 | | 6 470.00 | 1 247 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 114 517.00 | | 642 536.00 | 9 114 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 6 506 441.00 | 548 783.00 | 188 171.00 | 6 506 441.00 |
PE DEPRECIATION Total including other intangible assets | 253 023.00 | 9 767.00 | | 253 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253 418.00 | 539 016.00 | 188 171.00 | 6 253 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 724.00 | | 9 672.00 | 28 724.00 |
7B Total provisions for depreciation | 28 724.00 | | 9 672.00 | 28 724.00 |
7C Grand total | 28 724.00 | | 9 672.00 | 28 724.00 |
UE of which provisions and reversals: - Operating | | | 9 672.00 | |
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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 | 4 130 674.00 | 4 130 674.00 | | 4 130 674.00 |
8C Staff and Related Accounts | 2 019 785.00 | 2 019 785.00 | | 2 019 785.00 |
8D Social Security and Other Social Organizations | 1 125 346.00 | 1 125 346.00 | | 1 125 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 805.00 | 99 805.00 | | 99 805.00 |
8L Deferred income | 1 396 444.00 | 1 396 444.00 | | 1 396 444.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 3 690 689.00 | 3 690 689.00 | | 3 690 689.00 |
UY Staff and related accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 20 881.00 | 20 881.00 | | 20 881.00 |
VB VAT | 130 461.00 | 130 461.00 | | 130 461.00 |
VC Group and associates | 4 155 144.00 | 1 108 581.00 | 3 046 563.00 | 4 155 144.00 |
VG Loans with a maturity of up to one year at origin | 1 419 143.00 | 1 419 143.00 | | 1 419 143.00 |
VH Loans with a maturity of more than one year at origin | 5 582 056.00 | 116 376.00 | 4 973 258.00 | 5 582 056.00 |
VJ Loans taken out during the year | 5 035 000.00 | | | 5 035 000.00 |
VK Loans repaid during the year | 50 187.00 | | | 50 187.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 391.00 | 78 391.00 | | 78 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 013.00 | 274 013.00 | | 274 013.00 |
VS Prepaid expenses | 102 321.00 | 102 321.00 | | 102 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 287.00 | 5 332 431.00 | 3 050 855.00 | 8 383 287.00 |
VW VAT | 146 954.00 | 146 954.00 | | 146 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 998 596.00 | 10 532 916.00 | 4 973 258.00 | 15 998 596.00 |
