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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 | 163 272.00 | 138 451.00 | 24 821.00 | 163 272.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AR Technical installations, industrial equipment and tools | 2 882 900.00 | 2 597 028.00 | 285 872.00 | 2 882 900.00 |
AT Other tangible assets | 542 679.00 | 453 701.00 | 88 978.00 | 542 679.00 |
BB Receivables related to investments | 486 943.00 | | 486 943.00 | 486 943.00 |
BH Other financial assets | 30 529.00 | | 30 529.00 | 30 529.00 |
BJ TOTAL (I) | 4 983 373.00 | 3 189 179.00 | 1 794 193.00 | 4 983 373.00 |
BL Raw materials, supplies | 1 246 739.00 | | 1 246 739.00 | 1 246 739.00 |
BR Intermediate and finished products | 2 243 993.00 | | 2 243 993.00 | 2 243 993.00 |
BT Goods | 1 995 686.00 | | 1 995 686.00 | 1 995 686.00 |
BV Advances and down payments on orders | 80 849.00 | | 80 849.00 | 80 849.00 |
BX Customers and related accounts | 4 499 325.00 | 78 083.00 | 4 421 242.00 | 4 499 325.00 |
BZ Other receivables | 259 091.00 | | 259 091.00 | 259 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 724 780.00 | | 3 724 780.00 | 3 724 780.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 14 066 733.00 | 78 083.00 | 13 988 650.00 | 14 066 733.00 |
CN Currency translation adjustments (V) | 4 720.00 | | 4 720.00 | 4 720.00 |
CO Grand total (0 to V) | 19 054 826.00 | 3 267 262.00 | 15 787 564.00 | 19 054 826.00 |
CR Shares due in more than one year | 103 878.00 | | | 103 878.00 |
CU Other investments | 500 499.00 | | 500 499.00 | 500 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 118 744.00 | 6 389 386.00 | | 7 118 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 885.00 | 729 358.00 | | 1 033 885.00 |
DL TOTAL (I) | 10 352 630.00 | 9 318 744.00 | | 10 352 630.00 |
DP Provisions for Risks | 4 720.00 | 1 131.00 | | 4 720.00 |
DR TOTAL (IV) | 4 720.00 | 1 131.00 | | 4 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 544.00 | 425 200.00 | | 1 926 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569.00 | 13 461.00 | | 13 569.00 |
DX Trade payables and related accounts | 3 136 809.00 | 2 287 469.00 | | 3 136 809.00 |
DY Tax and social security liabilities | 270 903.00 | 287 225.00 | | 270 903.00 |
EA Other liabilities | 78 085.00 | 57 783.00 | | 78 085.00 |
EC TOTAL (IV) | 5 425 910.00 | 3 071 138.00 | | 5 425 910.00 |
ED (V) | 4 304.00 | 5 990.00 | | 4 304.00 |
EE Grand total (I to V) | 15 787 564.00 | 12 397 004.00 | | 15 787 564.00 |
EG Accrued income and payables due within one year | 5 246 756.00 | 2 954 571.00 | | 5 246 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 326.00 | | 881.00 |
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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 | 2 660 822.00 | 2 890 986.00 | 5 551 808.00 | 2 660 822.00 |
FD Production sold - goods | 3 773 192.00 | 7 017 300.00 | 10 790 491.00 | 3 773 192.00 |
FG Production sold - services | 20 684.00 | 263 316.00 | 284 000.00 | 20 684.00 |
FJ Net sales | 6 454 697.00 | 10 171 603.00 | 16 626 299.00 | 6 454 697.00 |
FM Inventory production | | | 392 261.00 | |
FN Capitalized production | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 156.00 | |
FQ Other income | | | 12 666.00 | |
FR Total operating income (I) | | | 17 205 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 001 938.00 | |
FT Inventory change (goods) | | | -643 117.00 | |
FU Purchases of raw materials and other supplies | | | 6 345 287.00 | |
FV Inventory change (raw materials and supplies) | | | -31 167.00 | |
FW Other purchases and external expenses | | | 4 608 628.00 | |
FX Taxes, duties, and similar payments | | | 83 966.00 | |
FY Salaries and Wages | | | 1 180 313.00 | |
FZ Social Security Contributions | | | 359 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 27 547.00 | |
GF Total Operating Expenses (II) | | | 16 057 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 873.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 131.00 | |
GN Positive exchange differences | | | 36 950.00 | |
GP Total financial income (V) | | | 46 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 720.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GS Negative differences of foreign exchange | | | 62 814.00 | |
GU Total financial expenses (VI) | | | 75 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 012.00 | 121 737.00 | | 146 012.00 |
A3 TOTAL ASSETS | 12 648.00 | 17 706.00 | | 12 648.00 |
A4 Equity method investments | 3 750.00 | 3 398.00 | | 3 750.00 |
HA Exceptional income from management transactions | 25 672.00 | 10 950.00 | | 25 672.00 |
HB Exceptional income from capital transactions | | 491.00 | | |
HD Total exceptional income (VII) | 25 672.00 | 11 441.00 | | 25 672.00 |
HE Exceptional expenses on management operations | 1 449.00 | 12 353.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 12 353.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 222.00 | -913.00 | | 24 222.00 |
HK Income tax | 109 727.00 | 1 630.00 | | 109 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 277 140.00 | 16 539 169.00 | | 17 277 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 243 255.00 | 15 809 811.00 | | 16 243 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 885.00 | 729 358.00 | | 1 033 885.00 |
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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 | 4 880 114.00 | | 137 031.00 | 4 880 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 290.00 | 1 017 972.00 | |
I4 DECREASES Grand Total | | 33 772.00 | 4 983 373.00 | |
IO DECREASES Total including other intangible assets | | | 539 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 482.00 | 3 425 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 561.00 | | 18 260.00 | 521 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 489.00 | | 107 573.00 | 3 328 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 064.00 | | 11 198.00 | 1 030 064.00 |
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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 | 3 070 210.00 | 118 969.00 | | 3 070 210.00 |
PE DEPRECIATION Total including other intangible assets | 123 716.00 | 14 735.00 | | 123 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 494.00 | 104 234.00 | | 2 946 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 131.00 | 4 720.00 | 1 131.00 | 1 131.00 |
6T Receivables | 99 496.00 | 4 730.00 | 26 144.00 | 99 496.00 |
7B Total provisions for depreciation | 99 496.00 | 4 730.00 | 26 144.00 | 99 496.00 |
7C Grand total | 100 627.00 | 9 451.00 | 27 275.00 | 100 627.00 |
UE of which provisions and reversals: - Operating | | 4 730.00 | 26 144.00 | |
UG - Financial | | 4 720.00 | 1 131.00 | |
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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 | 3 136 809.00 | 3 136 809.00 | | 3 136 809.00 |
8C Staff and Related Accounts | 130 732.00 | 130 732.00 | | 130 732.00 |
8D Social Security and Other Social Organizations | 100 974.00 | 100 974.00 | | 100 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 085.00 | 78 085.00 | | 78 085.00 |
UL Receivables related to investments | 486 943.00 | | 486 943.00 | 486 943.00 |
UT Other financial assets | 30 529.00 | | 30 529.00 | 30 529.00 |
UX Other trade receivables | 4 395 447.00 | 4 395 447.00 | | 4 395 447.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
VA Doubtful or disputed receivables | 103 878.00 | | 103 878.00 | 103 878.00 |
VB VAT | 156 035.00 | 156 035.00 | | 156 035.00 |
VC Group and associates | 77 766.00 | 77 766.00 | | 77 766.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 1 925 663.00 | 1 746 509.00 | 149 154.00 | 1 925 663.00 |
VI Group and Associates | 13 569.00 | 13 569.00 | | 13 569.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 200 267.00 | | | 200 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 670 808.00 | 621 351.00 | |
VW VAT | 32 150.00 | 32 150.00 | | 32 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 910.00 | 5 246 756.00 | 149 154.00 | 5 425 910.00 |
