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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 | 282 147.00 | 268 842.00 | 13 305.00 | 282 147.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 280 045.00 | 1 676 171.00 | 1 603 874.00 | 3 280 045.00 |
AT Other tangible assets | 1 895 318.00 | 939 785.00 | 955 532.00 | 1 895 318.00 |
AV Fixed assets in progress | 89 190.00 | | 89 190.00 | 89 190.00 |
BD Other fixed assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BH Other financial assets | 154 638.00 | | 154 638.00 | 154 638.00 |
BJ TOTAL (I) | 5 810 437.00 | 2 884 798.00 | 2 925 640.00 | 5 810 437.00 |
BL Raw materials, supplies | 7 231 823.00 | | 7 231 823.00 | 7 231 823.00 |
BN Goods in progress | 2 696 878.00 | | 2 696 878.00 | 2 696 878.00 |
BR Intermediate and finished products | 440 172.00 | | 440 172.00 | 440 172.00 |
BX Customers and related accounts | 5 636 778.00 | | 5 636 778.00 | 5 636 778.00 |
BZ Other receivables | 2 615 494.00 | | 2 615 494.00 | 2 615 494.00 |
CF Cash and cash equivalents | 6 578 191.00 | | 6 578 191.00 | 6 578 191.00 |
CH Prepaid expenses | 102 969.00 | | 102 969.00 | 102 969.00 |
CJ TOTAL (II) | 25 302 305.00 | | 25 302 305.00 | 25 302 305.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 31 113 004.00 | 2 884 798.00 | 28 228 206.00 | 31 113 004.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 036 412.00 | 5 418 000.00 | | 5 036 412.00 |
DH Retained earnings | | 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 482.00 | -382 363.00 | | 2 045 482.00 |
DL TOTAL (I) | 8 181 894.00 | 6 136 412.00 | | 8 181 894.00 |
DP Provisions for Risks | | 66 445.00 | | |
DR TOTAL (IV) | | 66 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 234 132.00 | 5 067 263.00 | | 4 234 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 129.00 | 1 411 230.00 | | 1 267 129.00 |
DW Advances and down payments received on current orders | | 7 060 386.00 | | |
DX Trade payables and related accounts | 1 447 877.00 | 789 437.00 | | 1 447 877.00 |
DY Tax and social security liabilities | 2 429 175.00 | 2 360 621.00 | | 2 429 175.00 |
EA Other liabilities | 7 056 421.00 | 200 325.00 | | 7 056 421.00 |
EB Prepaid income (2) | 3 608 643.00 | 4 578 818.00 | | 3 608 643.00 |
EC TOTAL (IV) | 20 043 376.00 | 21 468 079.00 | | 20 043 376.00 |
ED (V) | 2 936.00 | | | 2 936.00 |
EE Grand total (I to V) | 28 228 206.00 | 27 670 936.00 | | 28 228 206.00 |
EG Accrued income and payables due within one year | 17 328 636.00 | | | 17 328 636.00 |
EI Including equity loans | 1 267 129.00 | | | 1 267 129.00 |
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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 | 156 556.00 | 43 880.00 | 200 436.00 | 156 556.00 |
FD Production sold - goods | 441 723.00 | 7 689 616.00 | 8 131 339.00 | 441 723.00 |
FG Production sold - services | 9 351 413.00 | 2 270 217.00 | 11 621 630.00 | 9 351 413.00 |
FJ Net sales | 9 949 691.00 | 10 003 713.00 | 19 953 404.00 | 9 949 691.00 |
FM Inventory production | | | -273 548.00 | |
FO Operating subsidies | | | 700 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 20 398 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 602.00 | |
FV Inventory change (raw materials and supplies) | | | -940 802.00 | |
FW Other purchases and external expenses | | | 8 071 333.00 | |
FX Taxes, duties, and similar payments | | | 237 967.00 | |
FY Salaries and Wages | | | 5 805 829.00 | |
FZ Social Security Contributions | | | 2 676 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 970.00 | |
GE Other Expenses | | | 18 036.00 | |
GF Total Operating Expenses (II) | | | 19 803 316.00 | |
GG - OPERATING RESULT (I - II) | | | 595 560.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GN Positive exchange differences | | | 44 299.00 | |
GP Total financial income (V) | | | 51 652.00 | |
GR Interest and similar expenses | | | 31 646.00 | |
GS Negative differences of foreign exchange | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 34 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 886.00 | 13 925.00 | | 9 886.00 |
HC Reversals of provisions and transfers of expenses | 66 445.00 | | | 66 445.00 |
HD Total exceptional income (VII) | 76 331.00 | 13 925.00 | | 76 331.00 |
HE Exceptional expenses on management operations | 224 086.00 | 373 894.00 | | 224 086.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HG Exceptional depreciation and provisions | | 66 445.00 | | |
HH Total exceptional expenses (VIII) | 225 146.00 | 440 339.00 | | 225 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 815.00 | -426 414.00 | | -148 815.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | -1 731 680.00 | -1 310 750.00 | | -1 731 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 526 859.00 | 14 219 582.00 | | 20 526 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 481 377.00 | 14 601 945.00 | | 18 481 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 482.00 | -382 363.00 | | 2 045 482.00 |
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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 | 4 747 743.00 | | 1 076 840.00 | 4 747 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 253 739.00 | |
I4 DECREASES Grand Total | | 14 145.00 | 5 810 437.00 | |
IO DECREASES Total including other intangible assets | | | 292 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 657.00 | 5 264 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 353.00 | | 8 794.00 | 283 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 324.00 | | 1 040 885.00 | 4 237 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 066.00 | | 27 161.00 | 227 066.00 |
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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 | 2 389 408.00 | 764 420.00 | 269 029.00 | 2 389 408.00 |
PE DEPRECIATION Total including other intangible assets | 256 433.00 | 268 841.00 | 256 433.00 | 256 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 974.00 | 495 578.00 | 12 596.00 | 2 132 974.00 |
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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 | 66 445.00 | | 66 445.00 | 66 445.00 |
7C Grand total | 66 445.00 | | 66 445.00 | 66 445.00 |
UJ - Exceptional | | | 66 445.00 | |
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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 | 1 267 129.00 | 1 002 603.00 | 197 672.00 | 1 267 129.00 |
8B Suppliers and Related Accounts | 1 447 877.00 | 1 447 877.00 | | 1 447 877.00 |
8C Staff and Related Accounts | 1 062 222.00 | 1 062 222.00 | | 1 062 222.00 |
8D Social Security and Other Social Organizations | 619 545.00 | 619 545.00 | | 619 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056 421.00 | 7 056 421.00 | | 7 056 421.00 |
8L Deferred income | 3 608 643.00 | 3 608 643.00 | | 3 608 643.00 |
UT Other financial assets | 154 638.00 | | 154 638.00 | 154 638.00 |
UX Other trade receivables | 5 636 778.00 | 5 636 778.00 | | 5 636 778.00 |
UZ Social Security, other social security organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 245 981.00 | 245 981.00 | | 245 981.00 |
VC Group and associates | 624 888.00 | 624 888.00 | | 624 888.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 4 231 219.00 | 1 781 005.00 | 2 396 304.00 | 4 231 219.00 |
VJ Loans taken out during the year | 522 053.00 | | | 522 053.00 |
VK Loans repaid during the year | 1 499 754.00 | | | 1 499 754.00 |
VM Income taxes | 1 732 880.00 | 1 732 880.00 | | 1 732 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 122.00 | 73 122.00 | | 73 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 102 969.00 | 102 969.00 | | 102 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 878.00 | 8 355 241.00 | 154 638.00 | 8 509 878.00 |
VW VAT | 674 286.00 | 674 286.00 | | 674 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 043 376.00 | 17 328 636.00 | 2 593 976.00 | 20 043 376.00 |
