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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 | 403 506.00 | 354 739.00 | 48 766.00 | 403 506.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 134 611.00 | 8 024.00 | 126 586.00 | 134 611.00 |
AP Buildings | 498 184.00 | 181 010.00 | 317 174.00 | 498 184.00 |
AR Technical installations, industrial equipment and tools | 3 039 718.00 | 2 730 021.00 | 309 697.00 | 3 039 718.00 |
AT Other tangible assets | 951 609.00 | 818 292.00 | 133 316.00 | 951 609.00 |
AV Fixed assets in progress | 95 716.00 | | 95 716.00 | 95 716.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | | | | |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 5 294 730.00 | 4 100 419.00 | 1 194 310.00 | 5 294 730.00 |
BL Raw materials, supplies | 911 435.00 | 43 517.00 | 867 917.00 | 911 435.00 |
BN Goods in progress | 325 421.00 | | 325 421.00 | 325 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 379.00 | 27 079.00 | 902 300.00 | 929 379.00 |
BZ Other receivables | 32 369.00 | | 32 369.00 | 32 369.00 |
CF Cash and cash equivalents | 1 201 493.00 | | 1 201 493.00 | 1 201 493.00 |
CH Prepaid expenses | 131 010.00 | | 131 010.00 | 131 010.00 |
CJ TOTAL (II) | 3 531 108.00 | 70 597.00 | 3 460 511.00 | 3 531 108.00 |
CO Grand total (0 to V) | 8 825 838.00 | 4 171 016.00 | 4 654 822.00 | 8 825 838.00 |
CR Shares due in more than one year | 36 287.00 | | | 36 287.00 |
CU Other investments | 140 500.00 | 8 331.00 | 132 169.00 | 140 500.00 |
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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 | 160 391.00 | 160 391.00 | | 160 391.00 |
DH Retained earnings | 974 811.00 | 809 952.00 | | 974 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | 164 859.00 | | 23 134.00 |
DJ Investment subsidies | 6 000.00 | 12 000.00 | | 6 000.00 |
DK Regulated provisions | 7 173.00 | | | 7 173.00 |
DL TOTAL (I) | 2 271 510.00 | 2 247 202.00 | | 2 271 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 296.00 | 679 004.00 | | 1 046 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 721 495.00 | 908 897.00 | | 721 495.00 |
DY Tax and social security liabilities | 526 157.00 | 378 365.00 | | 526 157.00 |
EA Other liabilities | 25 462.00 | 16 074.00 | | 25 462.00 |
EB Prepaid income (2) | 62 400.00 | 143 000.00 | | 62 400.00 |
EC TOTAL (IV) | 2 383 311.00 | 2 127 200.00 | | 2 383 311.00 |
EE Grand total (I to V) | 4 654 822.00 | 4 374 403.00 | | 4 654 822.00 |
EG Accrued income and payables due within one year | 1 899 497.00 | 1 623 692.00 | | 1 899 497.00 |
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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 | 10 176.00 | 2 971.00 | 13 147.00 | 10 176.00 |
FD Production sold - goods | 4 407 504.00 | 444 537.00 | 4 852 041.00 | 4 407 504.00 |
FG Production sold - services | 333 097.00 | 9 402.00 | 342 499.00 | 333 097.00 |
FJ Net sales | 4 750 778.00 | 456 910.00 | 5 207 688.00 | 4 750 778.00 |
FM Inventory production | | | 268 053.00 | |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 269.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 511 297.00 | |
FS Purchases of goods (including customs duties) | | | 6 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 394.00 | |
FV Inventory change (raw materials and supplies) | | | -122 970.00 | |
FW Other purchases and external expenses | | | 1 437 280.00 | |
FX Taxes, duties, and similar payments | | | 129 740.00 | |
FY Salaries and Wages | | | 1 218 988.00 | |
FZ Social Security Contributions | | | 380 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 149.00 | |
GE Other Expenses | | | 17 062.00 | |
GF Total Operating Expenses (II) | | | 5 474 196.00 | |
GG - OPERATING RESULT (I - II) | | | 37 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 331.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 21 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 548.00 | | | 14 548.00 |
HB Exceptional income from capital transactions | 10 230.00 | 10 591.00 | | 10 230.00 |
HD Total exceptional income (VII) | 24 778.00 | 10 591.00 | | 24 778.00 |
HE Exceptional expenses on management operations | 12 272.00 | 2 915.00 | | 12 272.00 |
HF Exceptional expenses on capital transactions | | 25 564.00 | | |
HG Exceptional depreciation and provisions | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 19 445.00 | 28 480.00 | | 19 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | -17 888.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 047.00 | 6 590 739.00 | | 5 538 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 913.00 | 6 425 880.00 | | 5 514 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | 164 859.00 | | 23 134.00 |
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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 | 5 053 382.00 | | 281 119.00 | 5 053 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 151 384.00 | |
I4 DECREASES Grand Total | | 39 771.00 | 5 294 730.00 | |
IO DECREASES Total including other intangible assets | | 20 040.00 | 423 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 530.00 | 4 719 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 659.00 | | 18 887.00 | 424 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 339.00 | | 262 032.00 | 4 476 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 384.00 | | 200.00 | 152 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 716.00 | | | 95 716.00 |
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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 | 3 838 274.00 | 281 855.00 | 28 041.00 | 3 838 274.00 |
PE DEPRECIATION Total including other intangible assets | 314 546.00 | 46 235.00 | 6 041.00 | 314 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 728.00 | 235 621.00 | 22 000.00 | 3 523 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 173.00 | | |
6N Inventories and work in progress | 52 775.00 | 9 324.00 | 18 582.00 | 52 775.00 |
6T Receivables | 15 040.00 | 16 825.00 | 4 786.00 | 15 040.00 |
7B Total provisions for depreciation | 67 816.00 | 34 480.00 | 23 368.00 | 67 816.00 |
7C Grand total | 67 816.00 | 41 654.00 | 23 368.00 | 67 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 150.00 | 23 368.00 | |
UG - Financial | | 8 331.00 | | |
UJ - Exceptional | | 7 173.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 721 496.00 | 721 496.00 | | 721 496.00 |
8C Staff and Related Accounts | 191 784.00 | 191 784.00 | | 191 784.00 |
8D Social Security and Other Social Organizations | 254 181.00 | 254 181.00 | | 254 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
8L Deferred income | 62 400.00 | 62 400.00 | | 62 400.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 893 092.00 | 893 092.00 | | 893 092.00 |
UY Staff and related accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 36 287.00 | | 36 287.00 | 36 287.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VG Loans with a maturity of up to one year at origin | 379 094.00 | 379 094.00 | | 379 094.00 |
VH Loans with a maturity of more than one year at origin | 667 202.00 | 183 388.00 | 481 314.00 | 667 202.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 81 585.00 | | | 81 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 617.00 | 74 617.00 | | 74 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 131 010.00 | 131 010.00 | | 131 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 239.00 | 1 056 472.00 | 45 767.00 | 1 102 239.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 312.00 | 1 899 498.00 | 481 314.00 | 2 383 312.00 |
