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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 | 108 982.00 | 12 863.00 | 96 120.00 | 108 982.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 254 119.00 | 637 665.00 | 616 454.00 | 1 254 119.00 |
AT Other tangible assets | 1 871 201.00 | 1 342 317.00 | 528 884.00 | 1 871 201.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 76 706.00 | | 76 706.00 | 76 706.00 |
BJ TOTAL (I) | 3 383 934.00 | 1 992 845.00 | 1 391 089.00 | 3 383 934.00 |
BL Raw materials, supplies | 448 411.00 | | 448 411.00 | 448 411.00 |
BN Goods in progress | 1 149 188.00 | | 1 149 188.00 | 1 149 188.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 4 366 256.00 | 65 550.00 | 4 300 705.00 | 4 366 256.00 |
BZ Other receivables | 737 836.00 | | 737 836.00 | 737 836.00 |
CF Cash and cash equivalents | 3 001 138.00 | | 3 001 138.00 | 3 001 138.00 |
CH Prepaid expenses | 162 187.00 | | 162 187.00 | 162 187.00 |
CJ TOTAL (II) | 9 865 433.00 | 65 550.00 | 9 799 883.00 | 9 865 433.00 |
CO Grand total (0 to V) | 13 249 367.00 | 2 058 395.00 | 11 190 972.00 | 13 249 367.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DC Revaluation differences | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 690 063.00 | 2 179 558.00 | | 2 690 063.00 |
DH Retained earnings | 500 117.00 | 457 885.00 | | 500 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 338.00 | 552 737.00 | | 789 338.00 |
DL TOTAL (I) | 5 084 785.00 | 4 295 448.00 | | 5 084 785.00 |
DP Provisions for Risks | 176 143.00 | 326 724.00 | | 176 143.00 |
DR TOTAL (IV) | 176 143.00 | 326 724.00 | | 176 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 544.00 | 1 118 263.00 | | 1 591 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 188.00 | 228 886.00 | | 350 188.00 |
DW Advances and down payments received on current orders | 17 714.00 | 6 115.00 | | 17 714.00 |
DX Trade payables and related accounts | 2 078 244.00 | 3 334 105.00 | | 2 078 244.00 |
DY Tax and social security liabilities | 1 790 372.00 | 1 764 869.00 | | 1 790 372.00 |
EA Other liabilities | 77 923.00 | 154 684.00 | | 77 923.00 |
EB Prepaid income (2) | | 21 900.00 | | |
EC TOTAL (IV) | 5 905 986.00 | 6 628 822.00 | | 5 905 986.00 |
ED (V) | 24 058.00 | 49 555.00 | | 24 058.00 |
EE Grand total (I to V) | 11 190 972.00 | 11 300 549.00 | | 11 190 972.00 |
EG Accrued income and payables due within one year | 4 592 013.00 | 6 264 615.00 | | 4 592 013.00 |
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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 | 208 384.00 | 36 666.00 | 245 050.00 | 208 384.00 |
FD Production sold - goods | 14 022.00 | | 14 022.00 | 14 022.00 |
FG Production sold - services | 15 049 836.00 | 2 306 621.00 | 17 356 457.00 | 15 049 836.00 |
FJ Net sales | 15 272 243.00 | 2 343 287.00 | 17 615 529.00 | 15 272 243.00 |
FM Inventory production | | | -1 369 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 403 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 747.00 | |
FV Inventory change (raw materials and supplies) | | | -59 706.00 | |
FW Other purchases and external expenses | | | 5 032 797.00 | |
FX Taxes, duties, and similar payments | | | 320 353.00 | |
FY Salaries and Wages | | | 5 655 380.00 | |
FZ Social Security Contributions | | | 1 311 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 723.00 | |
GF Total Operating Expenses (II) | | | 15 429 416.00 | |
GG - OPERATING RESULT (I - II) | | | 974 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 485.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 125.00 | |
GP Total financial income (V) | | | 194 610.00 | |
GR Interest and similar expenses | | | 27 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 306.00 | 93 475.00 | | 111 306.00 |
A4 Equity method investments | 8 165.00 | 4 017.00 | | 8 165.00 |
HA Exceptional income from management transactions | 10 093.00 | 3 075.00 | | 10 093.00 |
HB Exceptional income from capital transactions | 13 400.00 | 23 750.00 | | 13 400.00 |
HC Reversals of provisions and transfers of expenses | 258 502.00 | | | 258 502.00 |
HD Total exceptional income (VII) | 281 995.00 | 26 825.00 | | 281 995.00 |
HE Exceptional expenses on management operations | 260 766.00 | 6 652.00 | | 260 766.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | 7 798.00 | | 2 940.00 |
HG Exceptional depreciation and provisions | 107 920.00 | 120 724.00 | | 107 920.00 |
HH Total exceptional expenses (VIII) | 371 626.00 | 135 174.00 | | 371 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 631.00 | -108 349.00 | | -89 631.00 |
HJ Employee participation in company results | 77 285.00 | 91 525.00 | | 77 285.00 |
HK Income tax | 185 259.00 | 254 762.00 | | 185 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 880 399.00 | 22 836 104.00 | | 16 880 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091 062.00 | 22 283 366.00 | | 16 091 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 338.00 | 552 737.00 | | 789 338.00 |
HP References: Equipment leasing | 39 981.00 | 49 226.00 | | 39 981.00 |
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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 | 3 351 687.00 | | 300 336.00 | 3 351 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 590.00 | 148 106.00 | |
I4 DECREASES Grand Total | | 268 090.00 | 3 383 934.00 | |
IO DECREASES Total including other intangible assets | | | 110 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 499.00 | 3 125 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 262.00 | | 5 245.00 | 105 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 429.00 | | 241 391.00 | 3 134 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 996.00 | | 53 700.00 | 111 996.00 |
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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 | 1 891 456.00 | 351 888.00 | 250 499.00 | 1 891 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 7 398.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 991.00 | 344 491.00 | 250 499.00 | 1 885 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 724.00 | 107 920.00 | 258 502.00 | 326 724.00 |
6T Receivables | 111 696.00 | | 46 146.00 | 111 696.00 |
7B Total provisions for depreciation | 111 696.00 | | 46 146.00 | 111 696.00 |
7C Grand total | 438 420.00 | 107 920.00 | 304 647.00 | 438 420.00 |
UE of which provisions and reversals: - Operating | | | 46 146.00 | |
UJ - Exceptional | | 107 920.00 | 258 502.00 | |
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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 | 2 078 244.00 | 2 078 244.00 | | 2 078 244.00 |
8C Staff and Related Accounts | 527 723.00 | 527 723.00 | | 527 723.00 |
8D Social Security and Other Social Organizations | 430 948.00 | 430 948.00 | | 430 948.00 |
8E Income Taxes | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 923.00 | 77 923.00 | | 77 923.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 76 706.00 | | 76 706.00 | 76 706.00 |
UX Other trade receivables | 4 291 177.00 | 4 291 177.00 | | 4 291 177.00 |
UZ Social Security, other social security organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
VA Doubtful or disputed receivables | 75 079.00 | 75 079.00 | | 75 079.00 |
VB VAT | 180 213.00 | 180 213.00 | | 180 213.00 |
VC Group and associates | 504 305.00 | 504 305.00 | | 504 305.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 1 586 554.00 | 272 581.00 | 1 013 973.00 | 1 586 554.00 |
VI Group and Associates | 350 188.00 | 350 188.00 | | 350 188.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 278 535.00 | | | 278 535.00 |
VP Miscellaneous | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 862.00 | 108 862.00 | | 108 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 080.00 | 28 080.00 | | 28 080.00 |
VS Prepaid expenses | 162 187.00 | 162 187.00 | | 162 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 384.00 | 5 271 678.00 | 76 706.00 | 5 348 384.00 |
VW VAT | 706 732.00 | 706 732.00 | | 706 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 271.00 | 4 574 298.00 | 1 013 973.00 | 5 888 271.00 |
