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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 | 366 027.00 | 159 114.00 | 206 913.00 | 366 027.00 |
AP Buildings | 668 984.00 | 592 806.00 | 76 179.00 | 668 984.00 |
AR Technical installations, industrial equipment and tools | 5 683 958.00 | 3 127 305.00 | 2 556 652.00 | 5 683 958.00 |
AT Other tangible assets | 1 297 220.00 | 675 697.00 | 621 523.00 | 1 297 220.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 117 157.00 | | 117 157.00 | 117 157.00 |
BJ TOTAL (I) | 8 134 346.00 | 4 554 922.00 | 3 579 424.00 | 8 134 346.00 |
BL Raw materials, supplies | 2 494 677.00 | | 2 494 677.00 | 2 494 677.00 |
BR Intermediate and finished products | 2 547 549.00 | | 2 547 549.00 | 2 547 549.00 |
BT Goods | 308 037.00 | | 308 037.00 | 308 037.00 |
BV Advances and down payments on orders | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 5 696 539.00 | 21 579.00 | 5 674 960.00 | 5 696 539.00 |
BZ Other receivables | 1 232 676.00 | | 1 232 676.00 | 1 232 676.00 |
CF Cash and cash equivalents | 8 134 424.00 | | 8 134 424.00 | 8 134 424.00 |
CH Prepaid expenses | 60 363.00 | | 60 363.00 | 60 363.00 |
CJ TOTAL (II) | 20 488 668.00 | 21 579.00 | 20 467 089.00 | 20 488 668.00 |
CN Currency translation adjustments (V) | 143 756.00 | | 143 756.00 | 143 756.00 |
CO Grand total (0 to V) | 28 766 770.00 | 4 576 501.00 | 24 190 268.00 | 28 766 770.00 |
CP Shares due in less than one year | 118 157.00 | | | 118 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 163 680.00 | | 163 680.00 |
DG Other reserves | 1 006 970.00 | 389 375.00 | | 1 006 970.00 |
DH Retained earnings | 11 850 348.00 | 11 850 348.00 | | 11 850 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 791.00 | 617 595.00 | | 821 791.00 |
DJ Investment subsidies | 209 933.00 | 69 471.00 | | 209 933.00 |
DL TOTAL (I) | 15 689 522.00 | 14 727 269.00 | | 15 689 522.00 |
DP Provisions for Risks | 181 756.00 | 24 814.00 | | 181 756.00 |
DR TOTAL (IV) | 181 756.00 | 24 814.00 | | 181 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 834.00 | 2 026 799.00 | | 2 653 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 370.00 | 160 994.00 | | 91 370.00 |
DX Trade payables and related accounts | 4 631 363.00 | 5 037 959.00 | | 4 631 363.00 |
DY Tax and social security liabilities | 660 578.00 | 554 342.00 | | 660 578.00 |
EA Other liabilities | 241 033.00 | 343 670.00 | | 241 033.00 |
EC TOTAL (IV) | 8 278 178.00 | 8 123 763.00 | | 8 278 178.00 |
ED (V) | 40 813.00 | 3 081.00 | | 40 813.00 |
EE Grand total (I to V) | 24 190 268.00 | 22 878 926.00 | | 24 190 268.00 |
EG Accrued income and payables due within one year | 6 399 957.00 | 6 686 646.00 | | 6 399 957.00 |
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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 | 6 804 777.00 | 441 067.00 | 7 245 844.00 | 6 804 777.00 |
FD Production sold - goods | 38 706 649.00 | 522 742.00 | 39 229 391.00 | 38 706 649.00 |
FG Production sold - services | 16 616.00 | 16 158.00 | 32 774.00 | 16 616.00 |
FJ Net sales | 45 528 042.00 | 979 967.00 | 46 508 009.00 | 45 528 042.00 |
FM Inventory production | | | -331 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 688.00 | |
FQ Other income | | | 15 427.00 | |
FR Total operating income (I) | | | 46 339 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 332.00 | |
FT Inventory change (goods) | | | 193 745.00 | |
FU Purchases of raw materials and other supplies | | | 25 052 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133 968.00 | |
FW Other purchases and external expenses | | | 8 449 832.00 | |
FX Taxes, duties, and similar payments | | | 468 757.00 | |
FY Salaries and Wages | | | 2 962 773.00 | |
FZ Social Security Contributions | | | 1 024 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 756.00 | |
GE Other Expenses | | | 23 529.00 | |
GF Total Operating Expenses (II) | | | 45 293 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 921.00 | |
GL Other interest and similar income | | | 31 003.00 | |
GP Total financial income (V) | | | 31 003.00 | |
GR Interest and similar expenses | | | 30 309.00 | |
GU Total financial expenses (VI) | | | 30 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 874.00 | 85 997.00 | | 116 874.00 |
A4 Equity method investments | 6 653.00 | 18 619.00 | | 6 653.00 |
HA Exceptional income from management transactions | 25 553.00 | 135 931.00 | | 25 553.00 |
HB Exceptional income from capital transactions | 63 538.00 | 24 133.00 | | 63 538.00 |
HD Total exceptional income (VII) | 89 090.00 | 160 064.00 | | 89 090.00 |
HE Exceptional expenses on management operations | 112 833.00 | 188 492.00 | | 112 833.00 |
HF Exceptional expenses on capital transactions | 23 231.00 | 3 418.00 | | 23 231.00 |
HH Total exceptional expenses (VIII) | 136 064.00 | 191 910.00 | | 136 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 973.00 | -31 846.00 | | -46 973.00 |
HK Income tax | 177 851.00 | -11 759.00 | | 177 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 459 873.00 | 46 570 917.00 | | 46 459 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 638 082.00 | 45 953 322.00 | | 45 638 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 791.00 | 617 595.00 | | 821 791.00 |
HP References: Equipment leasing | | 12 743.00 | | |
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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 | 7 061 484.00 | | 2 202 815.00 | 7 061 484.00 |
I3 DECREASES Total Financial Fixed Assets | 161.00 | | 118 157.00 | 161.00 |
I4 DECREASES Grand Total | 817 297.00 | 312 656.00 | 8 134 346.00 | 817 297.00 |
IO DECREASES Total including other intangible assets | | 41 841.00 | 366 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 817 136.00 | 270 815.00 | 7 650 162.00 | 817 136.00 |
KD ACQUISITIONS Total including other intangible assets | 403 458.00 | | 4 410.00 | 403 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539 832.00 | | 2 198 281.00 | 6 539 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 194.00 | | 124.00 | 118 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 817 136.00 | | | 817 136.00 |
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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 | 3 899 361.00 | 944 987.00 | 289 425.00 | 3 899 361.00 |
PE DEPRECIATION Total including other intangible assets | 193 503.00 | 7 453.00 | 41 841.00 | 193 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 858.00 | 937 534.00 | 247 584.00 | 3 705 858.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 814.00 | 181 756.00 | 24 814.00 | 24 814.00 |
6T Receivables | | 21 579.00 | | |
7B Total provisions for depreciation | | 21 579.00 | | |
7C Grand total | 24 814.00 | 203 335.00 | 81 424.00 | 24 814.00 |
UE of which provisions and reversals: - Operating | | 203 335.00 | 24 814.00 | |
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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 | 91 370.00 | 91 370.00 | | 91 370.00 |
8B Suppliers and Related Accounts | 4 631 363.00 | 4 631 363.00 | | 4 631 363.00 |
8C Staff and Related Accounts | 208 169.00 | 208 169.00 | | 208 169.00 |
8D Social Security and Other Social Organizations | 325 211.00 | 325 211.00 | | 325 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 033.00 | 241 033.00 | | 241 033.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 117 157.00 | 117 157.00 | | 117 157.00 |
UX Other trade receivables | 5 696 539.00 | 5 696 539.00 | | 5 696 539.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 264 229.00 | 264 229.00 | | 264 229.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 653 754.00 | 775 533.00 | 1 878 221.00 | 2 653 754.00 |
VJ Loans taken out during the year | 1 421 407.00 | | | 1 421 407.00 |
VK Loans repaid during the year | 794 452.00 | | | 794 452.00 |
VM Income taxes | 583 908.00 | 583 908.00 | | 583 908.00 |
VP Miscellaneous | 120 203.00 | 120 203.00 | | 120 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 617.00 | 36 617.00 | | 36 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 495.00 | 257 495.00 | | 257 495.00 |
VS Prepaid expenses | 60 363.00 | 60 363.00 | | 60 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107 734.00 | 7 107 734.00 | | 7 107 734.00 |
VW VAT | 90 581.00 | 90 581.00 | | 90 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 178.00 | 6 399 957.00 | 1 878 221.00 | 8 278 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
