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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 | 20 960.00 | 20 651.00 | 309.00 | 20 960.00 |
AN Land | 45 852.00 | | 45 852.00 | 45 852.00 |
AP Buildings | 2 604 038.00 | 558 854.00 | 2 045 183.00 | 2 604 038.00 |
AR Technical installations, industrial equipment and tools | 605 438.00 | 322 623.00 | 282 815.00 | 605 438.00 |
AT Other tangible assets | 1 176 226.00 | 510 069.00 | 666 157.00 | 1 176 226.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 26 287.00 | | 26 287.00 | 26 287.00 |
BJ TOTAL (I) | 4 482 934.00 | 1 412 197.00 | 3 070 737.00 | 4 482 934.00 |
BL Raw materials, supplies | 1 305 784.00 | | 1 305 784.00 | 1 305 784.00 |
BN Goods in progress | 203 868.00 | | 203 868.00 | 203 868.00 |
BV Advances and down payments on orders | 13 958.00 | | 13 958.00 | 13 958.00 |
BX Customers and related accounts | 1 010 605.00 | 5 692.00 | 1 004 913.00 | 1 010 605.00 |
BZ Other receivables | 187 990.00 | | 187 990.00 | 187 990.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 2 735 252.00 | 5 692.00 | 2 729 560.00 | 2 735 252.00 |
CO Grand total (0 to V) | 7 218 186.00 | 1 417 890.00 | 5 800 297.00 | 7 218 186.00 |
CP Shares due in less than one year | 26 287.00 | | | 26 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 32 128.00 | | 38 000.00 |
DG Other reserves | 970 059.00 | 610 427.00 | | 970 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 857.00 | 365 504.00 | | 304 857.00 |
DJ Investment subsidies | 71 513.00 | | | 71 513.00 |
DL TOTAL (I) | 1 764 428.00 | 1 388 059.00 | | 1 764 428.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 534.00 | 1 531 227.00 | | 1 219 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 770.00 | 1 381 778.00 | | 955 770.00 |
DW Advances and down payments received on current orders | 5 173.00 | 10 043.00 | | 5 173.00 |
DX Trade payables and related accounts | 708 432.00 | 996 313.00 | | 708 432.00 |
DY Tax and social security liabilities | 987 142.00 | 1 258 971.00 | | 987 142.00 |
EA Other liabilities | 39 817.00 | 2 361.00 | | 39 817.00 |
EC TOTAL (IV) | 3 915 868.00 | 5 180 693.00 | | 3 915 868.00 |
EE Grand total (I to V) | 5 800 297.00 | 6 688 751.00 | | 5 800 297.00 |
EG Accrued income and payables due within one year | 3 180 418.00 | 4 750 323.00 | | 3 180 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 906.00 | 483 246.00 | | 298 906.00 |
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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 | 763 453.00 | | 763 453.00 | 763 453.00 |
FG Production sold - services | 7 125 270.00 | 129 904.00 | 7 255 173.00 | 7 125 270.00 |
FJ Net sales | 7 888 723.00 | 129 904.00 | 8 018 626.00 | 7 888 723.00 |
FM Inventory production | | | 24 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 589.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 080 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 514.00 | |
FV Inventory change (raw materials and supplies) | | | -566 282.00 | |
FW Other purchases and external expenses | | | 1 566 064.00 | |
FX Taxes, duties, and similar payments | | | 220 124.00 | |
FY Salaries and Wages | | | 2 799 606.00 | |
FZ Social Security Contributions | | | 943 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 7 572 805.00 | |
GG - OPERATING RESULT (I - II) | | | 507 753.00 | |
GR Interest and similar expenses | | | 38 090.00 | |
GU Total financial expenses (VI) | | | 38 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 497.00 | | |
HB Exceptional income from capital transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | 5 497.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 6 778.00 | 4 298.00 | | 6 778.00 |
HF Exceptional expenses on capital transactions | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 11 949.00 | 4 298.00 | | 11 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 094.00 | 1 199.00 | | -9 094.00 |
HJ Employee participation in company results | 56 812.00 | 92 697.00 | | 56 812.00 |
HK Income tax | 98 899.00 | 158 284.00 | | 98 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 413.00 | 7 828 764.00 | | 8 083 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 556.00 | 7 463 260.00 | | 7 778 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 857.00 | 365 504.00 | | 304 857.00 |
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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 | 4 137 633.00 | | 544 782.00 | 4 137 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 421.00 | |
I4 DECREASES Grand Total | | 199 481.00 | 4 482 934.00 | |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 481.00 | 4 431 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 252.00 | | 544 782.00 | 4 086 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 421.00 | | | 30 421.00 |
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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 | 1 074 167.00 | 417 511.00 | 79 481.00 | 1 074 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 212.00 | 1 440.00 | | 19 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 955.00 | 416 071.00 | 79 481.00 | 1 054 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 7 469.00 | | 7 469.00 | 7 469.00 |
6T Receivables | 30 048.00 | 715.00 | 25 071.00 | 30 048.00 |
7B Total provisions for depreciation | 37 517.00 | 715.00 | 32 540.00 | 37 517.00 |
7C Grand total | 157 517.00 | 715.00 | 32 540.00 | 157 517.00 |
UE of which provisions and reversals: - Operating | | 715.00 | 32 540.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 708 432.00 | 708 432.00 | | 708 432.00 |
8C Staff and Related Accounts | 250 517.00 | 250 517.00 | | 250 517.00 |
8D Social Security and Other Social Organizations | 375 493.00 | 375 493.00 | | 375 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 817.00 | 39 817.00 | | 39 817.00 |
UT Other financial assets | 26 287.00 | | 26 287.00 | 26 287.00 |
UX Other trade receivables | 1 003 774.00 | 1 003 774.00 | | 1 003 774.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 54 790.00 | 54 790.00 | | 54 790.00 |
VG Loans with a maturity of up to one year at origin | 298 906.00 | 298 906.00 | | 298 906.00 |
VH Loans with a maturity of more than one year at origin | 920 628.00 | 190 350.00 | 730 278.00 | 920 628.00 |
VI Group and Associates | 955 270.00 | 955 270.00 | | 955 270.00 |
VK Loans repaid during the year | 126 182.00 | | | 126 182.00 |
VM Income taxes | 50 905.00 | 50 905.00 | | 50 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 127.00 | 32 127.00 | | 32 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 387.00 | 79 387.00 | | 79 387.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 388.00 | 1 211 101.00 | 26 287.00 | 1 237 388.00 |
VW VAT | 329 006.00 | 329 006.00 | | 329 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 695.00 | 3 180 418.00 | 730 278.00 | 3 910 695.00 |
