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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 | 51 282.00 | 48 328.00 | 2 954.00 | 51 282.00 |
AH Goodwill | 121 875.00 | | 121 875.00 | 121 875.00 |
AR Technical installations, industrial equipment and tools | 8 543 616.00 | 5 125 509.00 | 3 418 107.00 | 8 543 616.00 |
AT Other tangible assets | 814 614.00 | 600 623.00 | 213 991.00 | 814 614.00 |
AV Fixed assets in progress | 453 239.00 | | 453 239.00 | 453 239.00 |
AX Advances and down payments | 252 732.00 | | 252 732.00 | 252 732.00 |
BH Other financial assets | 75 003.00 | | 75 003.00 | 75 003.00 |
BJ TOTAL (I) | 10 312 361.00 | 5 774 459.00 | 4 537 902.00 | 10 312 361.00 |
BL Raw materials, supplies | 924 503.00 | | 924 503.00 | 924 503.00 |
BR Intermediate and finished products | 377 731.00 | | 377 731.00 | 377 731.00 |
BV Advances and down payments on orders | 275 577.00 | | 275 577.00 | 275 577.00 |
BX Customers and related accounts | 1 991 951.00 | | 1 991 951.00 | 1 991 951.00 |
BZ Other receivables | 532 922.00 | | 532 922.00 | 532 922.00 |
CF Cash and cash equivalents | 215 385.00 | | 215 385.00 | 215 385.00 |
CH Prepaid expenses | 323 217.00 | | 323 217.00 | 323 217.00 |
CJ TOTAL (II) | 4 641 287.00 | | 4 641 287.00 | 4 641 287.00 |
CO Grand total (0 to V) | 14 953 648.00 | 5 774 459.00 | 9 179 189.00 | 14 953 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 803 515.00 | 1 689 621.00 | | 1 803 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 747.00 | 263 895.00 | | 320 747.00 |
DJ Investment subsidies | 1 050 517.00 | | | 1 050 517.00 |
DL TOTAL (I) | 3 449 780.00 | 2 228 516.00 | | 3 449 780.00 |
DP Provisions for Risks | 72 322.00 | 44 000.00 | | 72 322.00 |
DQ Provisions for Expenses | 93 363.00 | 83 437.00 | | 93 363.00 |
DR TOTAL (IV) | 165 685.00 | 127 437.00 | | 165 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 301.00 | 2 623 064.00 | | 2 399 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 149 645.00 | | |
DX Trade payables and related accounts | 768 474.00 | 589 765.00 | | 768 474.00 |
DY Tax and social security liabilities | 296 984.00 | 312 359.00 | | 296 984.00 |
DZ Fixed asset liabilities and related accounts | 631 502.00 | 50 218.00 | | 631 502.00 |
EA Other liabilities | 848 512.00 | 990 868.00 | | 848 512.00 |
EB Prepaid income (2) | 618 950.00 | 191 250.00 | | 618 950.00 |
EC TOTAL (IV) | 5 563 724.00 | 4 907 169.00 | | 5 563 724.00 |
EE Grand total (I to V) | 9 179 189.00 | 7 263 122.00 | | 9 179 189.00 |
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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 | 285 585.00 | 129 502.00 | 415 087.00 | 285 585.00 |
FD Production sold - goods | 4 819 977.00 | 5 682 619.00 | 10 502 596.00 | 4 819 977.00 |
FG Production sold - services | 265 306.00 | 46 914.00 | 312 220.00 | 265 306.00 |
FJ Net sales | 5 370 868.00 | 5 859 035.00 | 11 229 903.00 | 5 370 868.00 |
FM Inventory production | | | -107 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 419.00 | |
FQ Other income | | | 53 847.00 | |
FR Total operating income (I) | | | 11 199 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 590.00 | |
FV Inventory change (raw materials and supplies) | | | 132 046.00 | |
FW Other purchases and external expenses | | | 4 676 947.00 | |
FX Taxes, duties, and similar payments | | | 125 178.00 | |
FY Salaries and Wages | | | 1 359 694.00 | |
FZ Social Security Contributions | | | 486 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 450.00 | |
GE Other Expenses | | | 36 777.00 | |
GF Total Operating Expenses (II) | | | 10 622 870.00 | |
GG - OPERATING RESULT (I - II) | | | 577 072.00 | |
GL Other interest and similar income | | | 12 540.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 16 417.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 16 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 15 440.00 | | | 15 440.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 34 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 59 440.00 | 34 800.00 | | 59 440.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HG Exceptional depreciation and provisions | 83 505.00 | 58 903.00 | | 83 505.00 |
HH Total exceptional expenses (VIII) | 85 716.00 | 58 903.00 | | 85 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 276.00 | -24 103.00 | | -26 276.00 |
HK Income tax | 213 847.00 | 27 955.00 | | 213 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 615.00 | 11 110 250.00 | | 11 259 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 868.00 | 10 846 356.00 | | 10 938 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 747.00 | 263 895.00 | | 320 747.00 |
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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 | 8 569 628.00 | | 2 373 302.00 | 8 569 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 75 003.00 | |
I4 DECREASES Grand Total | 325 396.00 | 305 173.00 | 10 312 361.00 | 325 396.00 |
IO DECREASES Total including other intangible assets | | | 173 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 396.00 | 304 655.00 | 10 064 201.00 | 325 396.00 |
KD ACQUISITIONS Total including other intangible assets | 170 232.00 | | 2 925.00 | 170 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 234.00 | | 2 369 018.00 | 8 325 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 162.00 | | 1 359.00 | 74 162.00 |
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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 | 5 215 408.00 | 863 706.00 | 304 655.00 | 5 215 408.00 |
PE DEPRECIATION Total including other intangible assets | 45 814.00 | 2 514.00 | | 45 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169 594.00 | 861 192.00 | 304 655.00 | 5 169 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 437.00 | 82 248.00 | 44 000.00 | 127 437.00 |
7C Grand total | 127 437.00 | 82 248.00 | 44 000.00 | 127 437.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 82 248.00 | 44 000.00 | |
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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 | 768 474.00 | 768 474.00 | | 768 474.00 |
8C Staff and Related Accounts | 109 803.00 | 109 803.00 | | 109 803.00 |
8D Social Security and Other Social Organizations | 131 143.00 | 131 143.00 | | 131 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 631 502.00 | 631 502.00 | | 631 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 727.00 | 212 727.00 | | 212 727.00 |
8L Deferred income | 618 950.00 | 618 950.00 | | 618 950.00 |
UT Other financial assets | 75 003.00 | 75 003.00 | | 75 003.00 |
UX Other trade receivables | 1 991 951.00 | 1 991 951.00 | | 1 991 951.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
VB VAT | 459 648.00 | 459 648.00 | | 459 648.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 2 399 162.00 | 828 308.00 | 1 570 854.00 | 2 399 162.00 |
VI Group and Associates | 635 785.00 | 635 785.00 | | 635 785.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 723 658.00 | | | 723 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 266.00 | 16 266.00 | | 16 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 269.00 | 65 269.00 | | 65 269.00 |
VS Prepaid expenses | 323 217.00 | 323 217.00 | | 323 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 094.00 | 2 923 094.00 | | 2 923 094.00 |
VW VAT | 39 773.00 | 39 773.00 | | 39 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 724.00 | 3 992 869.00 | 1 570 854.00 | 5 563 724.00 |
