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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 561 346.00 | 1 239 787.00 | 321 558.00 | 1 561 346.00 |
AT Other tangible assets | 108 916.00 | 66 319.00 | 42 596.00 | 108 916.00 |
AV Fixed assets in progress | 103 479.00 | | 103 479.00 | 103 479.00 |
BH Other financial assets | 43 108.00 | | 43 108.00 | 43 108.00 |
BJ TOTAL (I) | 1 816 851.00 | 1 306 107.00 | 510 743.00 | 1 816 851.00 |
BL Raw materials, supplies | 3 349 118.00 | 425 731.00 | 2 923 387.00 | 3 349 118.00 |
BN Goods in progress | 1 329 194.00 | | 1 329 194.00 | 1 329 194.00 |
BR Intermediate and finished products | 4 398 205.00 | 311 939.00 | 4 086 265.00 | 4 398 205.00 |
BV Advances and down payments on orders | 41 135.00 | | 41 135.00 | 41 135.00 |
BX Customers and related accounts | 12 874 218.00 | | 12 874 218.00 | 12 874 218.00 |
BZ Other receivables | 7 210 130.00 | | 7 210 130.00 | 7 210 130.00 |
CF Cash and cash equivalents | 4 399 457.00 | | 4 399 457.00 | 4 399 457.00 |
CH Prepaid expenses | 216 802.00 | | 216 802.00 | 216 802.00 |
CJ TOTAL (II) | 33 818 262.00 | 737 671.00 | 33 080 591.00 | 33 818 262.00 |
CN Currency translation adjustments (V) | 100 353.00 | | 100 353.00 | 100 353.00 |
CO Grand total (0 to V) | 35 735 467.00 | 2 043 779.00 | 33 691 688.00 | 35 735 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 3 924 582.00 | 5 665 111.00 | | 3 924 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 810.00 | 1 259 471.00 | | 1 504 810.00 |
DL TOTAL (I) | 8 179 393.00 | 9 674 582.00 | | 8 179 393.00 |
DP Provisions for Risks | 658 182.00 | 381 899.00 | | 658 182.00 |
DQ Provisions for Expenses | 139 951.00 | 149 741.00 | | 139 951.00 |
DR TOTAL (IV) | 798 133.00 | 531 640.00 | | 798 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624 098.00 | 5 461 010.00 | | 6 624 098.00 |
DW Advances and down payments received on current orders | 3 104 027.00 | 1 920 270.00 | | 3 104 027.00 |
DX Trade payables and related accounts | 9 763 801.00 | 6 995 368.00 | | 9 763 801.00 |
DY Tax and social security liabilities | 558 647.00 | 685 520.00 | | 558 647.00 |
EA Other liabilities | 100 739.00 | 235 904.00 | | 100 739.00 |
EB Prepaid income (2) | 773 956.00 | 1 851 548.00 | | 773 956.00 |
EC TOTAL (IV) | 23 925 270.00 | 18 649 623.00 | | 23 925 270.00 |
ED (V) | 788 890.00 | 1 301 155.00 | | 788 890.00 |
EE Grand total (I to V) | 33 691 688.00 | 30 157 002.00 | | 33 691 688.00 |
EG Accrued income and payables due within one year | 23 925 270.00 | 18 649 623.00 | | 23 925 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 543 993.00 | 28 120 490.00 | 38 664 483.00 | 10 543 993.00 |
FG Production sold - services | 137 060.00 | 100 350.00 | 237 411.00 | 137 060.00 |
FJ Net sales | 10 681 053.00 | 28 220 840.00 | 38 901 894.00 | 10 681 053.00 |
FM Inventory production | | | 2 167 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 073.00 | |
FQ Other income | | | 532 060.00 | |
FR Total operating income (I) | | | 42 037 939.00 | |
FU Purchases of raw materials and other supplies | | | 19 029 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078 549.00 | |
FW Other purchases and external expenses | | | 17 049 816.00 | |
FX Taxes, duties, and similar payments | | | 127 391.00 | |
FY Salaries and Wages | | | 1 283 388.00 | |
FZ Social Security Contributions | | | 524 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 829.00 | |
GE Other Expenses | | | 13 064.00 | |
GF Total Operating Expenses (II) | | | 40 039 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 783.00 | |
GL Other interest and similar income | | | 234 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 558.00 | |
GN Positive exchange differences | | | 463 865.00 | |
GP Total financial income (V) | | | 715 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 353.00 | |
GR Interest and similar expenses | | | 218 152.00 | |
GS Negative differences of foreign exchange | | | 453 851.00 | |
GU Total financial expenses (VI) | | | 772 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 077.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 72 702.00 | 155 595.00 | | 72 702.00 |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 72 702.00 | 156 107.00 | | 72 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 702.00 | -156 107.00 | | -72 702.00 |
HK Income tax | 364 797.00 | 718 865.00 | | 364 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 753 824.00 | 40 849 814.00 | | 42 753 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 249 013.00 | 39 590 343.00 | | 41 249 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 810.00 | 1 259 471.00 | | 1 504 810.00 |
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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 | 1 716 735.00 | | 187 538.00 | 1 716 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 43 108.00 | |
I4 DECREASES Grand Total | 83 222.00 | 4 200.00 | 1 816 851.00 | 83 222.00 |
IY DECREASES Total Tangible Fixed Assets | 83 222.00 | | 1 773 743.00 | 83 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 263.00 | | 186 702.00 | 1 670 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 472.00 | | 836.00 | 46 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 222.00 | | | 83 222.00 |
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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 | 1 119 818.00 | 186 288.00 | | 1 119 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 818.00 | 186 288.00 | | 1 119 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 723.00 | 84 723.00 | | 84 723.00 |
7C Grand total | 84 723.00 | 84 723.00 | | 84 723.00 |
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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 | 9 763 801.00 | 9 763 801.00 | | 9 763 801.00 |
8C Staff and Related Accounts | 298 674.00 | 298 674.00 | | 298 674.00 |
8D Social Security and Other Social Organizations | 214 014.00 | 214 014.00 | | 214 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 739.00 | 100 739.00 | | 100 739.00 |
8L Deferred income | 773 956.00 | 773 956.00 | | 773 956.00 |
UT Other financial assets | 43 108.00 | 4 200.00 | 38 908.00 | 43 108.00 |
UX Other trade receivables | 12 874 218.00 | 12 874 218.00 | | 12 874 218.00 |
UY Staff and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 592 010.00 | 592 010.00 | | 592 010.00 |
VC Group and associates | 6 457 408.00 | 6 457 408.00 | | 6 457 408.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 6 624 098.00 | 6 624 098.00 | | 6 624 098.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 970.00 | 38 970.00 | | 38 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 547.00 | 153 547.00 | | 153 547.00 |
VS Prepaid expenses | 216 802.00 | 216 802.00 | | 216 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 344 259.00 | 20 305 351.00 | 38 908.00 | 20 344 259.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821 243.00 | 20 821 243.00 | | 20 821 243.00 |
