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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 | 34 879.00 | 34 879.00 | | 34 879.00 |
AJ Other Intangible Assets | 4 591.00 | 2 869.00 | 1 722.00 | 4 591.00 |
AL Advances and down payments on intangible assets. | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 322 656.00 | 238 076.00 | 84 581.00 | 322 656.00 |
AT Other tangible assets | 1 277 419.00 | 1 030 992.00 | 246 427.00 | 1 277 419.00 |
BF Loans | | | | |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 641 325.00 | 1 306 815.00 | 334 509.00 | 1 641 325.00 |
BL Raw materials, supplies | 1 613 194.00 | | 1 613 194.00 | 1 613 194.00 |
BN Goods in progress | 91 228.00 | | 91 228.00 | 91 228.00 |
BR Intermediate and finished products | 489 592.00 | | 489 592.00 | 489 592.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 2 897 259.00 | 108 847.00 | 2 788 412.00 | 2 897 259.00 |
BZ Other receivables | 510 432.00 | | 510 432.00 | 510 432.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 948 476.00 | | 948 476.00 | 948 476.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 6 606 115.00 | 108 847.00 | 6 497 268.00 | 6 606 115.00 |
CO Grand total (0 to V) | 8 247 439.00 | 1 415 662.00 | 6 831 777.00 | 8 247 439.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 874 666.00 | 1 711 668.00 | | 1 874 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 439.00 | 242 998.00 | | 196 439.00 |
DK Regulated provisions | 1 412.00 | 706.00 | | 1 412.00 |
DL TOTAL (I) | 3 392 517.00 | 3 275 372.00 | | 3 392 517.00 |
DU Loans and Debts from Credit Institutions (3) | 204 845.00 | 245 568.00 | | 204 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 169.00 | 8 683.00 | | 20 169.00 |
DW Advances and down payments received on current orders | 43 501.00 | 43 310.00 | | 43 501.00 |
DX Trade payables and related accounts | 1 947 843.00 | 1 157 264.00 | | 1 947 843.00 |
DY Tax and social security liabilities | 960 712.00 | 886 715.00 | | 960 712.00 |
EA Other liabilities | 149 455.00 | 97 347.00 | | 149 455.00 |
EB Prepaid income (2) | 112 735.00 | 31 558.00 | | 112 735.00 |
EC TOTAL (IV) | 3 439 260.00 | 2 470 446.00 | | 3 439 260.00 |
EE Grand total (I to V) | 6 831 777.00 | 5 745 818.00 | | 6 831 777.00 |
EG Accrued income and payables due within one year | 108 076.00 | 2 300 872.00 | | 108 076.00 |
EI Including equity loans | 20 169.00 | | | 20 169.00 |
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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 | 938 118.00 | | 938 118.00 | 938 118.00 |
FG Production sold - services | 7 961 243.00 | | 7 961 243.00 | 7 961 243.00 |
FJ Net sales | 8 899 362.00 | | 8 899 362.00 | 8 899 362.00 |
FM Inventory production | | | -80 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 651.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 995 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 392 243.00 | |
FV Inventory change (raw materials and supplies) | | | -617 687.00 | |
FW Other purchases and external expenses | | | 1 620 785.00 | |
FX Taxes, duties, and similar payments | | | 104 228.00 | |
FY Salaries and Wages | | | 2 017 809.00 | |
FZ Social Security Contributions | | | 1 061 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 510.00 | |
GE Other Expenses | | | 100 602.00 | |
GF Total Operating Expenses (II) | | | 8 840 422.00 | |
GG - OPERATING RESULT (I - II) | | | 155 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 143 101.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 298.00 | 15 265.00 | | 16 298.00 |
HB Exceptional income from capital transactions | 36 361.00 | 31 009.00 | | 36 361.00 |
HD Total exceptional income (VII) | 52 659.00 | 46 274.00 | | 52 659.00 |
HE Exceptional expenses on management operations | 4 376.00 | 66 594.00 | | 4 376.00 |
HF Exceptional expenses on capital transactions | 31 723.00 | 23 273.00 | | 31 723.00 |
HG Exceptional depreciation and provisions | 706.00 | 706.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 36 805.00 | 90 573.00 | | 36 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 855.00 | -44 300.00 | | 15 855.00 |
HJ Employee participation in company results | 20 434.00 | | | 20 434.00 |
HK Income tax | 88 731.00 | 40 704.00 | | 88 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 191 606.00 | 8 327 611.00 | | 9 191 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 167.00 | 8 084 611.00 | | 8 995 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 439.00 | 242 998.00 | | 196 439.00 |
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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 | 1 581 167.00 | | 124 192.00 | 1 581 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 181.00 | 820.00 | |
I4 DECREASES Grand Total | | 64 034.00 | 1 641 325.00 | |
IO DECREASES Total including other intangible assets | | 3 570.00 | 40 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 282.00 | 1 600 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 039.00 | | 960.00 | 43 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 126.00 | | 123 232.00 | 1 535 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 1 198 667.00 | 138 278.00 | 30 130.00 | 1 198 667.00 |
PE DEPRECIATION Total including other intangible assets | 40 797.00 | 521.00 | 3 570.00 | 40 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 870.00 | 137 757.00 | 26 560.00 | 1 157 870.00 |
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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 | 706.00 | 706.00 | | 706.00 |
7C Grand total | 706.00 | 706.00 | | 706.00 |
UJ - Exceptional | | 706.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 1 947 843.00 | 1 947 843.00 | | 1 947 843.00 |
8D Social Security and Other Social Organizations | 960 712.00 | 960 712.00 | | 960 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 455.00 | 149 455.00 | | 149 455.00 |
8L Deferred income | 112 735.00 | 112 735.00 | | 112 735.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 2 897 259.00 | 2 897 259.00 | | 2 897 259.00 |
VH Loans with a maturity of more than one year at origin | 204 845.00 | 96 769.00 | 108 076.00 | 204 845.00 |
VI Group and Associates | 20 139.00 | 20 139.00 | | 20 139.00 |
VJ Loans taken out during the year | 82 371.00 | | | 82 371.00 |
VK Loans repaid during the year | 123 094.00 | | | 123 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 432.00 | 510 432.00 | | 510 432.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 094.00 | 3 409 418.00 | 676.00 | 3 410 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 759.00 | 3 287 683.00 | 108 076.00 | 3 395 759.00 |
