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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 | 75 050.00 | 59 851.00 | 15 199.00 | 75 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 110 967.00 | 91 082.00 | 19 885.00 | 110 967.00 |
AR Technical installations, industrial equipment and tools | 2 094 151.00 | 261 879.00 | 1 832 272.00 | 2 094 151.00 |
AT Other tangible assets | 710 353.00 | 256 091.00 | 454 262.00 | 710 353.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 130.00 | | 8 130.00 | 8 130.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
BJ TOTAL (I) | 3 194 671.00 | 668 903.00 | 2 525 768.00 | 3 194 671.00 |
BL Raw materials, supplies | 2 039 411.00 | | 2 039 411.00 | 2 039 411.00 |
BN Goods in progress | 125 490.00 | | 125 490.00 | 125 490.00 |
BR Intermediate and finished products | 93 905.00 | | 93 905.00 | 93 905.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 1 521 929.00 | 1 000.00 | 1 520 929.00 | 1 521 929.00 |
BZ Other receivables | 265 854.00 | | 265 854.00 | 265 854.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 2 930 777.00 | | 2 930 777.00 | 2 930 777.00 |
CH Prepaid expenses | 118 363.00 | | 118 363.00 | 118 363.00 |
CJ TOTAL (II) | 7 100 403.00 | 1 000.00 | 7 099 403.00 | 7 100 403.00 |
CO Grand total (0 to V) | 10 295 074.00 | 669 903.00 | 9 625 171.00 | 10 295 074.00 |
CR Shares due in more than one year | 10 916.00 | | | 10 916.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 173 524.00 | 173 524.00 | | 173 524.00 |
DD Legal reserve (1) | 33 934.00 | 18 202.00 | | 33 934.00 |
DH Retained earnings | 644 745.00 | 345 829.00 | | 644 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 181.00 | 314 649.00 | | 827 181.00 |
DK Regulated provisions | 26 000.00 | 26 000.00 | | 26 000.00 |
DL TOTAL (I) | 2 131 384.00 | 1 304 203.00 | | 2 131 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 496.00 | 2 127 626.00 | | 2 260 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 005.00 | 587 879.00 | | 1 073 005.00 |
DW Advances and down payments received on current orders | 62 763.00 | 32 599.00 | | 62 763.00 |
DX Trade payables and related accounts | 3 365 757.00 | 757 112.00 | | 3 365 757.00 |
DY Tax and social security liabilities | 598 754.00 | 432 854.00 | | 598 754.00 |
EA Other liabilities | 127 378.00 | 15 132.00 | | 127 378.00 |
EB Prepaid income (2) | 5 633.00 | 1 326.00 | | 5 633.00 |
EC TOTAL (IV) | 7 493 786.00 | 3 954 527.00 | | 7 493 786.00 |
EE Grand total (I to V) | 9 625 171.00 | 5 258 730.00 | | 9 625 171.00 |
EG Accrued income and payables due within one year | 5 783 786.00 | 2 246 141.00 | | 5 783 786.00 |
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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 | 220 473.00 | | 220 473.00 | 220 473.00 |
FD Production sold - goods | 11 023 554.00 | 143 672.00 | 11 167 226.00 | 11 023 554.00 |
FG Production sold - services | 482 249.00 | 5 080.00 | 487 329.00 | 482 249.00 |
FJ Net sales | 11 726 277.00 | 148 752.00 | 11 875 029.00 | 11 726 277.00 |
FM Inventory production | | | 117 169.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 875.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 12 040 973.00 | |
FS Purchases of goods (including customs duties) | | | 220 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 240 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153 132.00 | |
FW Other purchases and external expenses | | | 3 331 550.00 | |
FX Taxes, duties, and similar payments | | | 121 598.00 | |
FY Salaries and Wages | | | 1 460 837.00 | |
FZ Social Security Contributions | | | 469 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 10 858 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 197.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 37 475.00 | |
GU Total financial expenses (VI) | | | 37 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 495.00 | 33 783.00 | | 18 495.00 |
A4 Equity method investments | 383.00 | 200.00 | | 383.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 8 208.00 | 5 349.00 | | 8 208.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | 5 349.00 | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | -5 349.00 | | -2 708.00 |
HK Income tax | 319 284.00 | 116 537.00 | | 319 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 050 924.00 | 6 171 431.00 | | 12 050 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223 743.00 | 5 856 781.00 | | 11 223 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 181.00 | 314 649.00 | | 827 181.00 |
HP References: Equipment leasing | 258 572.00 | 131 494.00 | | 258 572.00 |
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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 | 1 029 971.00 | | 2 178 582.00 | 1 029 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 020.00 | |
I4 DECREASES Grand Total | | 13 882.00 | 3 194 671.00 | |
IO DECREASES Total including other intangible assets | | | 286 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 882.00 | 2 812 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 569.00 | | 142 447.00 | 143 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 381.00 | | 2 036 135.00 | 790 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 020.00 | | | 96 020.00 |
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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 | 508 847.00 | 165 729.00 | 5 674.00 | 508 847.00 |
PE DEPRECIATION Total including other intangible assets | 121 866.00 | 29 067.00 | | 121 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 982.00 | 136 661.00 | 5 674.00 | 386 982.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 365 757.00 | 3 365 757.00 | | 3 365 757.00 |
8C Staff and Related Accounts | 158 365.00 | 158 365.00 | | 158 365.00 |
8D Social Security and Other Social Organizations | 111 280.00 | 111 280.00 | | 111 280.00 |
8E Income Taxes | 202 144.00 | 202 144.00 | | 202 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 378.00 | 127 378.00 | | 127 378.00 |
8L Deferred income | 5 633.00 | 5 633.00 | | 5 633.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
UX Other trade receivables | 1 517 929.00 | 1 517 929.00 | | 1 517 929.00 |
UY Staff and related accounts | 19 790.00 | 8 874.00 | 10 916.00 | 19 790.00 |
UZ Social Security, other social security organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 177 660.00 | 177 660.00 | | 177 660.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 2 258 386.00 | 548 386.00 | 1 449 916.00 | 2 258 386.00 |
VI Group and Associates | 1 072 105.00 | 1 072 105.00 | | 1 072 105.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VP Miscellaneous | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 974.00 | 22 974.00 | | 22 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 479.00 | 38 479.00 | | 38 479.00 |
VS Prepaid expenses | 118 363.00 | 118 363.00 | | 118 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 166.00 | 1 895 230.00 | 97 936.00 | 1 993 166.00 |
VW VAT | 103 991.00 | 103 991.00 | | 103 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 023.00 | 5 721 023.00 | 1 449 916.00 | 7 431 023.00 |
