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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 | 351 909.00 | 313 467.00 | 38 443.00 | 351 909.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AN Land | 5 701.00 | 1 344.00 | 4 357.00 | 5 701.00 |
AP Buildings | 234 812.00 | 144 845.00 | 89 967.00 | 234 812.00 |
AR Technical installations, industrial equipment and tools | 1 216 529.00 | 649 215.00 | 567 314.00 | 1 216 529.00 |
AT Other tangible assets | 649 918.00 | 301 900.00 | 348 019.00 | 649 918.00 |
AV Fixed assets in progress | 172 458.00 | | 172 458.00 | 172 458.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BF Loans | | | | |
BH Other financial assets | 75 446.00 | | 75 446.00 | 75 446.00 |
BJ TOTAL (I) | 3 113 313.00 | 1 410 771.00 | 1 702 542.00 | 3 113 313.00 |
BL Raw materials, supplies | 2 652 826.00 | 77 076.00 | 2 575 750.00 | 2 652 826.00 |
BR Intermediate and finished products | 1 539 821.00 | 461 767.00 | 1 078 054.00 | 1 539 821.00 |
BT Goods | 2 638 087.00 | 244 177.00 | 2 393 910.00 | 2 638 087.00 |
BV Advances and down payments on orders | 192 180.00 | | 192 180.00 | 192 180.00 |
BX Customers and related accounts | 2 905 787.00 | 58 631.00 | 2 847 156.00 | 2 905 787.00 |
BZ Other receivables | 1 894 314.00 | | 1 894 314.00 | 1 894 314.00 |
CF Cash and cash equivalents | 1 567 788.00 | | 1 567 788.00 | 1 567 788.00 |
CH Prepaid expenses | 375 230.00 | | 375 230.00 | 375 230.00 |
CJ TOTAL (II) | 13 766 033.00 | 841 651.00 | 12 924 382.00 | 13 766 033.00 |
CO Grand total (0 to V) | 16 879 346.00 | 2 252 422.00 | 14 626 924.00 | 16 879 346.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 1 718 033.00 | 724 415.00 | | 1 718 033.00 |
DH Retained earnings | 909 508.00 | | | 909 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 530.00 | 1 414 427.00 | | 1 383 530.00 |
DJ Investment subsidies | 225 000.00 | | | 225 000.00 |
DL TOTAL (I) | 4 467 572.00 | 2 595 343.00 | | 4 467 572.00 |
DP Provisions for Risks | 146 670.00 | | | 146 670.00 |
DR TOTAL (IV) | 146 670.00 | | | 146 670.00 |
DU Loans and Debts from Credit Institutions (3) | 696 433.00 | 302 725.00 | | 696 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 670.00 | 1 570 944.00 | | 2 798 670.00 |
DW Advances and down payments received on current orders | 40 064.00 | 4 522.00 | | 40 064.00 |
DX Trade payables and related accounts | 5 100 965.00 | 1 430 324.00 | | 5 100 965.00 |
DY Tax and social security liabilities | 865 744.00 | 266 311.00 | | 865 744.00 |
EA Other liabilities | 165 697.00 | 467 457.00 | | 165 697.00 |
EB Prepaid income (2) | 345 108.00 | | | 345 108.00 |
EC TOTAL (IV) | 10 012 683.00 | 4 042 283.00 | | 10 012 683.00 |
EE Grand total (I to V) | 14 626 924.00 | 6 637 626.00 | | 14 626 924.00 |
EG Accrued income and payables due within one year | 9 661 804.00 | | | 9 661 804.00 |
EI Including equity loans | 2 798 670.00 | | | 2 798 670.00 |
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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 | | | 7 427 510.00 | |
FD Production sold - goods | | | 15 769 683.00 | |
FG Production sold - services | | | 395 045.00 | |
FJ Net sales | | | 23 592 237.00 | |
FM Inventory production | | | 289 459.00 | |
FO Operating subsidies | | | 51 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 898.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 24 417 106.00 | |
FS Purchases of goods (including customs duties) | | | 7 206 712.00 | |
FT Inventory change (goods) | | | -1 157 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 023 189.00 | |
FV Inventory change (raw materials and supplies) | | | -343 021.00 | |
FW Other purchases and external expenses | | | 3 906 277.00 | |
FX Taxes, duties, and similar payments | | | 331 987.00 | |
FY Salaries and Wages | | | 1 847 183.00 | |
FZ Social Security Contributions | | | 725 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 202.00 | |
GB Operating Expenses - Provisions | | | 257 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 907.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 22 622 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 020.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GN Positive exchange differences | | | 53 607.00 | |
GP Total financial income (V) | | | 57 695.00 | |
GR Interest and similar expenses | | | 52 296.00 | |
GS Negative differences of foreign exchange | | | 53 867.00 | |
GU Total financial expenses (VI) | | | 106 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 470.00 | 57 257.00 | | 97 470.00 |
A2 TOTAL ASSETS | 324 183.00 | 37 902.00 | | 324 183.00 |
HA Exceptional income from management transactions | 63 387.00 | 2 356.00 | | 63 387.00 |
HB Exceptional income from capital transactions | 438 152.00 | 84 872.00 | | 438 152.00 |
HC Reversals of provisions and transfers of expenses | | 463 000.00 | | |
HD Total exceptional income (VII) | 501 539.00 | 550 228.00 | | 501 539.00 |
HE Exceptional expenses on management operations | 55 467.00 | 45 966.00 | | 55 467.00 |
HF Exceptional expenses on capital transactions | 213 492.00 | 88 576.00 | | 213 492.00 |
HG Exceptional depreciation and provisions | | 994.00 | | |
HH Total exceptional expenses (VIII) | 268 959.00 | 135 536.00 | | 268 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 580.00 | 414 692.00 | | 232 580.00 |
HK Income tax | 595 602.00 | 690 535.00 | | 595 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 976 341.00 | 13 737 536.00 | | 24 976 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 592 810.00 | 12 323 108.00 | | 23 592 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 530.00 | 1 414 427.00 | | 1 383 530.00 |
HP References: Equipment leasing | 37 993.00 | 3 707.00 | | 37 993.00 |
HQ References: Real Estate Leasing | 6 027.00 | 4 012.00 | | 6 027.00 |
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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 | 1 590 047.00 | | 276 388.00 | 1 590 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 985.00 | |
I4 DECREASES Grand Total | | 524 110.00 | 3 113 313.00 | |
IO DECREASES Total including other intangible assets | | | 756 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 110.00 | 2 279 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 735.00 | | 4 631.00 | 315 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 882.00 | | 270 292.00 | 1 234 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 430.00 | | 1 465.00 | 39 430.00 |
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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 | 941 188.00 | 275 202.00 | 310 618.00 | 941 188.00 |
PE DEPRECIATION Total including other intangible assets | 278 533.00 | 15 161.00 | | 278 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 655.00 | 260 041.00 | 310 618.00 | 662 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 670.00 | | | 146 670.00 |
7C Grand total | 146 670.00 | | | 146 670.00 |
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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 | 2 797 659.00 | 2 797 659.00 | | 2 797 659.00 |
8B Suppliers and Related Accounts | 5 100 965.00 | 5 100 965.00 | | 5 100 965.00 |
8D Social Security and Other Social Organizations | 865 744.00 | 865 744.00 | | 865 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 708.00 | 166 708.00 | | 166 708.00 |
8L Deferred income | 345 108.00 | 345 108.00 | | 345 108.00 |
UT Other financial assets | 75 446.00 | | 75 446.00 | 75 446.00 |
UX Other trade receivables | 2 905 787.00 | 2 905 787.00 | | 2 905 787.00 |
VG Loans with a maturity of up to one year at origin | 7 437.00 | 7 437.00 | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 688 996.00 | 378 181.00 | 288 392.00 | 688 996.00 |
VJ Loans taken out during the year | 227 827.00 | | | 227 827.00 |
VK Loans repaid during the year | -2 111 657.00 | | | -2 111 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 314.00 | 1 894 314.00 | | 1 894 314.00 |
VS Prepaid expenses | 375 230.00 | 375 230.00 | | 375 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 778.00 | 5 175 332.00 | 75 446.00 | 5 250 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972 619.00 | 9 661 804.00 | 288 392.00 | 9 972 619.00 |
