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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AJ Other Intangible Assets | 1 862.00 | 1 862.00 | | 1 862.00 |
AP Buildings | 188 078.00 | 30 531.00 | 157 547.00 | 188 078.00 |
AR Technical installations, industrial equipment and tools | 2 029 197.00 | 891 171.00 | 1 138 026.00 | 2 029 197.00 |
AT Other tangible assets | 495 639.00 | 288 487.00 | 207 152.00 | 495 639.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 778 631.00 | | 778 631.00 | 778 631.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 7 154 035.00 | 1 220 302.00 | 5 933 733.00 | 7 154 035.00 |
BL Raw materials, supplies | 5 683 276.00 | | 5 683 276.00 | 5 683 276.00 |
BV Advances and down payments on orders | 92 863.00 | | 92 863.00 | 92 863.00 |
BX Customers and related accounts | 7 485 087.00 | | 7 485 087.00 | 7 485 087.00 |
BZ Other receivables | 427 597.00 | | 427 597.00 | 427 597.00 |
CF Cash and cash equivalents | 2 839 802.00 | | 2 839 802.00 | 2 839 802.00 |
CH Prepaid expenses | 4 587 161.00 | | 4 587 161.00 | 4 587 161.00 |
CJ TOTAL (II) | 21 115 785.00 | | 21 115 785.00 | 21 115 785.00 |
CN Currency translation adjustments (V) | 33 203.00 | | 33 203.00 | 33 203.00 |
CO Grand total (0 to V) | 28 303 024.00 | 1 220 302.00 | 27 082 721.00 | 28 303 024.00 |
CU Other investments | 3 646 978.00 | | 3 646 978.00 | 3 646 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 14 938 440.00 | 13 035 204.00 | | 14 938 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550 604.00 | 2 682 924.00 | | 5 550 604.00 |
DL TOTAL (I) | 20 557 683.00 | 15 786 768.00 | | 20 557 683.00 |
DP Provisions for Risks | 33 203.00 | 141 613.00 | | 33 203.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 78 203.00 | 186 613.00 | | 78 203.00 |
DU Loans and Debts from Credit Institutions (3) | 536 981.00 | 945 994.00 | | 536 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 692.00 | 373 709.00 | | 583 692.00 |
DX Trade payables and related accounts | 3 107 419.00 | 1 933 971.00 | | 3 107 419.00 |
DY Tax and social security liabilities | 1 337 680.00 | 401 012.00 | | 1 337 680.00 |
EA Other liabilities | 278 369.00 | 62 716.00 | | 278 369.00 |
EB Prepaid income (2) | 519 069.00 | 478 070.00 | | 519 069.00 |
EC TOTAL (IV) | 6 363 210.00 | 4 195 472.00 | | 6 363 210.00 |
ED (V) | 83 626.00 | 7 598.00 | | 83 626.00 |
EE Grand total (I to V) | 27 082 721.00 | 20 176 450.00 | | 27 082 721.00 |
EG Accrued income and payables due within one year | 5 974 748.00 | 3 658 802.00 | | 5 974 748.00 |
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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 | 98 352.00 | 172 097.00 | 270 449.00 | 98 352.00 |
FD Production sold - goods | 11 084 290.00 | 28 518 949.00 | 39 603 239.00 | 11 084 290.00 |
FG Production sold - services | 47 444.00 | 98 721.00 | 146 165.00 | 47 444.00 |
FJ Net sales | 11 230 085.00 | 28 789 767.00 | 40 019 852.00 | 11 230 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 317.00 | |
FQ Other income | | | 17 088.00 | |
FR Total operating income (I) | | | 40 059 257.00 | |
FS Purchases of goods (including customs duties) | | | 256 071.00 | |
FU Purchases of raw materials and other supplies | | | 30 924 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430 552.00 | |
FW Other purchases and external expenses | | | 1 986 861.00 | |
FX Taxes, duties, and similar payments | | | 115 388.00 | |
FY Salaries and Wages | | | 738 575.00 | |
FZ Social Security Contributions | | | 300 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 167.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 33 115 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 016.00 | |
GL Other interest and similar income | | | 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 613.00 | |
GN Positive exchange differences | | | 606 791.00 | |
GP Total financial income (V) | | | 760 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 203.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GS Negative differences of foreign exchange | | | 354 344.00 | |
GU Total financial expenses (VI) | | | 400 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 9 329.00 | 28 682.00 | | 9 329.00 |
HD Total exceptional income (VII) | 27 329.00 | 28 682.00 | | 27 329.00 |
HE Exceptional expenses on management operations | 14 332.00 | 17 169.00 | | 14 332.00 |
HF Exceptional expenses on capital transactions | | 35 254.00 | | |
HH Total exceptional expenses (VIII) | 14 332.00 | 52 423.00 | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | -23 740.00 | | 12 996.00 |
HK Income tax | 1 766 494.00 | 1 021 381.00 | | 1 766 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 846 997.00 | 29 375 655.00 | | 40 846 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 296 394.00 | 26 692 731.00 | | 35 296 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550 604.00 | 2 682 924.00 | | 5 550 604.00 |
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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 | 5 835 670.00 | | 1 339 956.00 | 5 835 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431 009.00 | |
I4 DECREASES Grand Total | | 21 591.00 | 7 154 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 591.00 | 2 712 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 113.00 | | | 10 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 444.00 | | 864 060.00 | 1 870 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955 113.00 | | 475 896.00 | 3 955 113.00 |
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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 | 1 017 725.00 | 224 167.00 | 21 591.00 | 1 017 725.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 613.00 | 224 167.00 | 21 591.00 | 1 007 613.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 613.00 | 33 203.00 | 141 613.00 | 186 613.00 |
7C Grand total | 186 613.00 | 33 203.00 | 141 613.00 | 186 613.00 |
UG - Financial | | 33 203.00 | 141 613.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 107 419.00 | 3 107 419.00 | | 3 107 419.00 |
8C Staff and Related Accounts | 87 871.00 | 87 871.00 | | 87 871.00 |
8D Social Security and Other Social Organizations | 104 884.00 | 104 884.00 | | 104 884.00 |
8E Income Taxes | 770 884.00 | 770 884.00 | | 770 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 369.00 | 278 369.00 | | 278 369.00 |
8L Deferred income | 519 069.00 | 519 069.00 | | 519 069.00 |
UL Receivables related to investments | 778 631.00 | | 778 631.00 | 778 631.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 485 087.00 | 7 485 087.00 | | 7 485 087.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 291 764.00 | 291 764.00 | | 291 764.00 |
VC Group and associates | 85 742.00 | 85 742.00 | | 85 742.00 |
VG Loans with a maturity of up to one year at origin | 6 746.00 | 6 746.00 | | 6 746.00 |
VH Loans with a maturity of more than one year at origin | 536 670.00 | 148 208.00 | 388 462.00 | 536 670.00 |
VI Group and Associates | 562 257.00 | 562 257.00 | | 562 257.00 |
VK Loans repaid during the year | 408 723.00 | | | 408 723.00 |
VP Miscellaneous | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 482.00 | 82 482.00 | | 82 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
VS Prepaid expenses | 4 587 161.00 | 4 587 161.00 | | 4 587 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 283 875.00 | 12 505 244.00 | 778 631.00 | 13 283 875.00 |
VW VAT | 291 559.00 | 291 559.00 | | 291 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 210.00 | 5 974 748.00 | 388 462.00 | 6 363 210.00 |
