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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 | 79 502.00 | 66 348.00 | 13 154.00 | 79 502.00 |
AN Land | 611 171.00 | | 611 171.00 | 611 171.00 |
AP Buildings | 1 539 004.00 | 139 125.00 | 1 399 879.00 | 1 539 004.00 |
AR Technical installations, industrial equipment and tools | 1 353 021.00 | 912 336.00 | 440 685.00 | 1 353 021.00 |
AT Other tangible assets | 1 990 803.00 | 834 113.00 | 1 156 690.00 | 1 990 803.00 |
AV Fixed assets in progress | 88 520.00 | | 88 520.00 | 88 520.00 |
AX Advances and down payments | | | | |
BF Loans | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 6 465 653.00 | 1 951 922.00 | 4 513 730.00 | 6 465 653.00 |
BL Raw materials, supplies | 725 497.00 | | 725 497.00 | 725 497.00 |
BN Goods in progress | 248 126.00 | | 248 126.00 | 248 126.00 |
BR Intermediate and finished products | 440 641.00 | | 440 641.00 | 440 641.00 |
BT Goods | 25 515.00 | | 25 515.00 | 25 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 361 992.00 | 1 858.00 | 1 360 135.00 | 1 361 992.00 |
BZ Other receivables | 1 713 615.00 | | 1 713 615.00 | 1 713 615.00 |
CF Cash and cash equivalents | 3 615 664.00 | | 3 615 664.00 | 3 615 664.00 |
CH Prepaid expenses | 51 469.00 | | 51 469.00 | 51 469.00 |
CJ TOTAL (II) | 8 182 519.00 | 1 858.00 | 8 180 661.00 | 8 182 519.00 |
CO Grand total (0 to V) | 14 648 172.00 | 1 953 780.00 | 12 694 392.00 | 14 648 172.00 |
CP Shares due in less than one year | 776.00 | | | 776.00 |
CU Other investments | 800 487.00 | | 800 487.00 | 800 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 6 642.00 | 6 642.00 | | 6 642.00 |
DG Other reserves | 5 717 560.00 | 4 419 113.00 | | 5 717 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512 177.00 | 2 298 447.00 | | 2 512 177.00 |
DL TOTAL (I) | 8 473 979.00 | 6 961 802.00 | | 8 473 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 582.00 | 1 146 596.00 | | 1 979 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 909.00 | 271 989.00 | | 396 909.00 |
DX Trade payables and related accounts | 1 155 685.00 | 468 310.00 | | 1 155 685.00 |
DY Tax and social security liabilities | 685 306.00 | 516 082.00 | | 685 306.00 |
EA Other liabilities | 2 931.00 | 188 874.00 | | 2 931.00 |
EC TOTAL (IV) | 4 220 413.00 | 2 591 852.00 | | 4 220 413.00 |
EE Grand total (I to V) | 12 694 392.00 | 9 553 654.00 | | 12 694 392.00 |
EG Accrued income and payables due within one year | 2 518 257.00 | 1 600 739.00 | | 2 518 257.00 |
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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 | -15.00 | | -15.00 | -15.00 |
FD Production sold - goods | 7 201 026.00 | | 7 201 026.00 | 7 201 026.00 |
FG Production sold - services | 592 272.00 | | 592 272.00 | 592 272.00 |
FJ Net sales | 7 793 282.00 | | 7 793 282.00 | 7 793 282.00 |
FM Inventory production | | | 8 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 186.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 321 574.00 | |
FS Purchases of goods (including customs duties) | | | 69 317.00 | |
FT Inventory change (goods) | | | 10 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 939.00 | |
FV Inventory change (raw materials and supplies) | | | 437 492.00 | |
FW Other purchases and external expenses | | | 1 977 032.00 | |
FX Taxes, duties, and similar payments | | | 96 953.00 | |
FY Salaries and Wages | | | 1 309 520.00 | |
FZ Social Security Contributions | | | 456 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 049.00 | |
GF Total Operating Expenses (II) | | | 7 707 303.00 | |
GG - OPERATING RESULT (I - II) | | | 614 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 2 136 000.00 | |
GR Interest and similar expenses | | | 27 215.00 | |
GU Total financial expenses (VI) | | | 27 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 299.00 | 430 771.00 | | 507 299.00 |
A4 Equity method investments | 45 325.00 | 41 555.00 | | 45 325.00 |
HA Exceptional income from management transactions | 11 685.00 | 57 394.00 | | 11 685.00 |
HB Exceptional income from capital transactions | 8 750.00 | 276.00 | | 8 750.00 |
HD Total exceptional income (VII) | 20 435.00 | 57 670.00 | | 20 435.00 |
HE Exceptional expenses on management operations | 51 364.00 | 52 769.00 | | 51 364.00 |
HF Exceptional expenses on capital transactions | 10 876.00 | | | 10 876.00 |
HH Total exceptional expenses (VIII) | 62 240.00 | 52 769.00 | | 62 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 805.00 | 4 901.00 | | -41 805.00 |
HK Income tax | 169 074.00 | 90 214.00 | | 169 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 009.00 | 8 741 198.00 | | 10 478 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 832.00 | 6 442 751.00 | | 7 965 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512 177.00 | 2 298 447.00 | | 2 512 177.00 |
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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 | 4 889 082.00 | | 1 643 518.00 | 4 889 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 803 631.00 | |
I4 DECREASES Grand Total | | 66 947.00 | 6 465 653.00 | |
IO DECREASES Total including other intangible assets | | | 79 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 890.00 | 5 582 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 752.00 | | 24 750.00 | 54 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 731.00 | | 1 613 678.00 | 4 030 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 598.00 | | 5 090.00 | 803 598.00 |
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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 | 1 630 769.00 | 330 167.00 | 9 014.00 | 1 630 769.00 |
PE DEPRECIATION Total including other intangible assets | 44 092.00 | 22 256.00 | | 44 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 677.00 | 307 911.00 | 9 014.00 | 1 586 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 745.00 | | 12 887.00 | 14 745.00 |
7B Total provisions for depreciation | 14 745.00 | | 12 887.00 | 14 745.00 |
7C Grand total | 14 745.00 | | 12 887.00 | 14 745.00 |
UE of which provisions and reversals: - Operating | | | 12 887.00 | |
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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 | 1 155 685.00 | 1 155 685.00 | | 1 155 685.00 |
8C Staff and Related Accounts | 184 633.00 | 184 633.00 | | 184 633.00 |
8D Social Security and Other Social Organizations | 98 667.00 | 98 667.00 | | 98 667.00 |
8E Income Taxes | 273 809.00 | 273 809.00 | | 273 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UP Loans | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 1 359 556.00 | 1 359 556.00 | | 1 359 556.00 |
VA Doubtful or disputed receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
VB VAT | 156 114.00 | 156 114.00 | | 156 114.00 |
VC Group and associates | 1 486 624.00 | 1 486 624.00 | | 1 486 624.00 |
VG Loans with a maturity of up to one year at origin | 106 352.00 | 30 808.00 | 75 543.00 | 106 352.00 |
VH Loans with a maturity of more than one year at origin | 1 873 230.00 | 246 618.00 | 788 422.00 | 1 873 230.00 |
VI Group and Associates | 396 909.00 | 396 909.00 | | 396 909.00 |
VJ Loans taken out during the year | 1 032 624.00 | | | 1 032 624.00 |
VK Loans repaid during the year | 200 468.00 | | | 200 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 885.00 | 35 885.00 | | 35 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
VS Prepaid expenses | 51 469.00 | 51 469.00 | | 51 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 220.00 | 3 125 416.00 | 4 804.00 | 3 130 220.00 |
VW VAT | 92 312.00 | 92 312.00 | | 92 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 413.00 | 2 518 257.00 | 863 965.00 | 4 220 413.00 |
