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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 | 232 452.00 | 228 611.00 | 3 842.00 | 232 452.00 |
AH Goodwill | 6 324 600.00 | | 6 324 600.00 | 6 324 600.00 |
AP Buildings | 10 899.00 | 7 318.00 | 3 581.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 2 901 112.00 | 1 815 190.00 | 1 085 922.00 | 2 901 112.00 |
AT Other tangible assets | 1 171 376.00 | 893 318.00 | 278 059.00 | 1 171 376.00 |
AV Fixed assets in progress | 32 369.00 | | 32 369.00 | 32 369.00 |
BH Other financial assets | 48 653.00 | | 48 653.00 | 48 653.00 |
BJ TOTAL (I) | 10 721 461.00 | 2 944 437.00 | 7 777 025.00 | 10 721 461.00 |
BL Raw materials, supplies | 124 162.00 | | 124 162.00 | 124 162.00 |
BN Goods in progress | 1 449 825.00 | | 1 449 825.00 | 1 449 825.00 |
BR Intermediate and finished products | 401 300.00 | | 401 300.00 | 401 300.00 |
BT Goods | 5 812.00 | | 5 812.00 | 5 812.00 |
BV Advances and down payments on orders | 12 492.00 | | 12 492.00 | 12 492.00 |
BX Customers and related accounts | 1 354 229.00 | | 1 354 229.00 | 1 354 229.00 |
BZ Other receivables | 8 429 362.00 | | 8 429 362.00 | 8 429 362.00 |
CF Cash and cash equivalents | 174 129.00 | | 174 129.00 | 174 129.00 |
CH Prepaid expenses | 75 706.00 | | 75 706.00 | 75 706.00 |
CJ TOTAL (II) | 12 027 017.00 | | 12 027 017.00 | 12 027 017.00 |
CO Grand total (0 to V) | 22 748 478.00 | 2 944 437.00 | 19 804 041.00 | 22 748 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 520.00 | 8 243 520.00 | | 8 243 520.00 |
DD Legal reserve (1) | 488 809.00 | 399 594.00 | | 488 809.00 |
DH Retained earnings | 5 033 675.00 | 3 338 575.00 | | 5 033 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 250.00 | 1 784 316.00 | | 938 250.00 |
DJ Investment subsidies | 9 166.00 | 11 727.00 | | 9 166.00 |
DL TOTAL (I) | 14 713 421.00 | 13 777 732.00 | | 14 713 421.00 |
DP Provisions for Risks | 21 901.00 | 33 110.00 | | 21 901.00 |
DR TOTAL (IV) | 21 901.00 | 33 110.00 | | 21 901.00 |
DU Loans and Debts from Credit Institutions (3) | 58 085.00 | 123 743.00 | | 58 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 925.00 | 8 925.00 | | 8 925.00 |
DX Trade payables and related accounts | 1 275 168.00 | 2 472 349.00 | | 1 275 168.00 |
DY Tax and social security liabilities | 976 185.00 | 1 036 442.00 | | 976 185.00 |
DZ Fixed asset liabilities and related accounts | 13 821.00 | 60 424.00 | | 13 821.00 |
EA Other liabilities | 2 735 091.00 | 2 432 365.00 | | 2 735 091.00 |
EC TOTAL (IV) | 5 067 275.00 | 6 134 248.00 | | 5 067 275.00 |
ED (V) | 1 445.00 | | | 1 445.00 |
EE Grand total (I to V) | 19 804 041.00 | 19 945 091.00 | | 19 804 041.00 |
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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 | | | | |
FD Production sold - goods | 5 166 329.00 | 388 658.00 | 5 554 987.00 | 5 166 329.00 |
FG Production sold - services | 4 440 604.00 | 271 094.00 | 4 711 698.00 | 4 440 604.00 |
FJ Net sales | 9 606 933.00 | 659 752.00 | 10 266 685.00 | 9 606 933.00 |
FM Inventory production | | | -772 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 977.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 9 521 575.00 | |
FS Purchases of goods (including customs duties) | | | 12 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 299.00 | |
FV Inventory change (raw materials and supplies) | | | -18 854.00 | |
FW Other purchases and external expenses | | | 2 164 884.00 | |
FX Taxes, duties, and similar payments | | | 186 325.00 | |
FY Salaries and Wages | | | 1 717 091.00 | |
FZ Social Security Contributions | | | 683 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 302 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 361.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GN Positive exchange differences | | | 1 456.00 | |
GP Total financial income (V) | | | 64 389.00 | |
GR Interest and similar expenses | | | 33 574.00 | |
GS Negative differences of foreign exchange | | | 9 744.00 | |
GU Total financial expenses (VI) | | | 43 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 620.00 | | |
HB Exceptional income from capital transactions | 2 562.00 | 8 996.00 | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | 11 616.00 | | 2 562.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 15 784.00 | 11 031.00 | | 15 784.00 |
HH Total exceptional expenses (VIII) | 15 784.00 | 11 128.00 | | 15 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 222.00 | 488.00 | | -13 222.00 |
HJ Employee participation in company results | 7 062.00 | 456 048.00 | | 7 062.00 |
HK Income tax | 281 335.00 | 782 735.00 | | 281 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 525.00 | 15 463 965.00 | | 9 588 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650 275.00 | 13 679 649.00 | | 8 650 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 250.00 | 1 784 316.00 | | 938 250.00 |
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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 | 10 669 916.00 | | 136 564.00 | 10 669 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 48 653.00 | |
I4 DECREASES Grand Total | | 85 019.00 | 10 721 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 557 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 019.00 | 4 115 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553 692.00 | | 3 360.00 | 6 553 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 424.00 | | 132 351.00 | 4 053 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 800.00 | | 853.00 | 62 800.00 |
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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 | 2 610 366.00 | 388 306.00 | 54 235.00 | 2 610 366.00 |
PE DEPRECIATION Total including other intangible assets | 223 146.00 | 5 465.00 | | 223 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 221.00 | 382 841.00 | 54 235.00 | 2 387 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 110.00 | 11 209.00 | 21 901.00 | 33 110.00 |
7C Grand total | 33 110.00 | 11 209.00 | 21 901.00 | 33 110.00 |
UE of which provisions and reversals: - Operating | | 11 209.00 | | |
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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 | 1 275 168.00 | 1 275 168.00 | | 1 275 168.00 |
8C Staff and Related Accounts | 200 492.00 | 200 492.00 | | 200 492.00 |
8D Social Security and Other Social Organizations | 699 602.00 | 699 602.00 | | 699 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 877.00 | 76 877.00 | | 76 877.00 |
UT Other financial assets | 48 653.00 | | 48 653.00 | 48 653.00 |
UX Other trade receivables | 1 354 229.00 | 1 354 229.00 | | 1 354 229.00 |
UY Staff and related accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
UZ Social Security, other social security organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 195 852.00 | 195 852.00 | | 195 852.00 |
VC Group and associates | 8 116 129.00 | 8 116 129.00 | | 8 116 129.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 57 439.00 | 54 403.00 | 3 036.00 | 57 439.00 |
VI Group and Associates | 2 658 214.00 | 2 658 214.00 | | 2 658 214.00 |
VK Loans repaid during the year | 66 120.00 | | | 66 120.00 |
VP Miscellaneous | 30 510.00 | 30 510.00 | | 30 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 244.00 | 70 244.00 | | 70 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 168.00 | 49 168.00 | | 49 168.00 |
VS Prepaid expenses | 75 706.00 | 75 706.00 | | 75 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907 950.00 | 9 859 297.00 | 48 653.00 | 9 907 950.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 350.00 | 5 055 314.00 | 3 036.00 | 5 058 350.00 |
