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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 | 555 955.00 | 292 417.00 | 263 538.00 | 555 955.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 1 197 651.00 | 274 514.00 | 923 137.00 | 1 197 651.00 |
AR Technical installations, industrial equipment and tools | 876 612.00 | 710 634.00 | 165 979.00 | 876 612.00 |
AT Other tangible assets | 1 024 992.00 | 687 007.00 | 337 985.00 | 1 024 992.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 83 324.00 | | 83 324.00 | 83 324.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 4 217 001.00 | 1 964 571.00 | 2 252 430.00 | 4 217 001.00 |
BL Raw materials, supplies | 291 219.00 | | 291 219.00 | 291 219.00 |
BR Intermediate and finished products | 210 703.00 | | 210 703.00 | 210 703.00 |
BT Goods | 757 605.00 | | 757 605.00 | 757 605.00 |
BV Advances and down payments on orders | 9 119.00 | | 9 119.00 | 9 119.00 |
BX Customers and related accounts | 2 887 421.00 | 37 406.00 | 2 850 015.00 | 2 887 421.00 |
BZ Other receivables | 356 007.00 | | 356 007.00 | 356 007.00 |
CD Marketable securities | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 311 003.00 | | 311 003.00 | 311 003.00 |
CH Prepaid expenses | 76 209.00 | | 76 209.00 | 76 209.00 |
CJ TOTAL (II) | 4 900 099.00 | 37 406.00 | 4 862 693.00 | 4 900 099.00 |
CN Currency translation adjustments (V) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 9 117 433.00 | 2 001 977.00 | 7 115 456.00 | 9 117 433.00 |
CP Shares due in less than one year | 9 663.00 | | | 9 663.00 |
CU Other investments | 174 666.00 | | 174 666.00 | 174 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 795 097.00 | 735 832.00 | | 795 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 165.00 | 59 265.00 | | 183 165.00 |
DJ Investment subsidies | 144 902.00 | 120 708.00 | | 144 902.00 |
DL TOTAL (I) | 1 710 432.00 | 1 503 073.00 | | 1 710 432.00 |
DP Provisions for Risks | 332.00 | | | 332.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 332.00 | 35 000.00 | | 35 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 744.00 | 2 992 203.00 | | 2 622 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 78 594.00 | | 79.00 |
DW Advances and down payments received on current orders | 26 315.00 | 5.00 | | 26 315.00 |
DX Trade payables and related accounts | 1 992 196.00 | 1 336 243.00 | | 1 992 196.00 |
DY Tax and social security liabilities | 384 272.00 | 330 497.00 | | 384 272.00 |
DZ Fixed asset liabilities and related accounts | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 337 809.00 | 227 157.00 | | 337 809.00 |
EC TOTAL (IV) | 5 369 692.00 | 4 964 697.00 | | 5 369 692.00 |
EE Grand total (I to V) | 7 115 456.00 | 6 502 770.00 | | 7 115 456.00 |
EG Accrued income and payables due within one year | 3 284 322.00 | 4 964 692.00 | | 3 284 322.00 |
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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 | 6 875 240.00 | 3 969.00 | 6 879 210.00 | 6 875 240.00 |
FD Production sold - goods | 4 044 864.00 | 6 025.00 | 4 050 889.00 | 4 044 864.00 |
FG Production sold - services | 390 588.00 | | 390 588.00 | 390 588.00 |
FJ Net sales | 11 310 692.00 | 9 994.00 | 11 320 687.00 | 11 310 692.00 |
FM Inventory production | | | -9 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 136.00 | |
FQ Other income | | | 482 972.00 | |
FR Total operating income (I) | | | 11 865 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 283.00 | |
FT Inventory change (goods) | | | -109 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 233.00 | |
FV Inventory change (raw materials and supplies) | | | -81 723.00 | |
FW Other purchases and external expenses | | | 4 062 512.00 | |
FX Taxes, duties, and similar payments | | | 51 161.00 | |
FY Salaries and Wages | | | 833 351.00 | |
FZ Social Security Contributions | | | 279 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 412.00 | |
GE Other Expenses | | | 489 730.00 | |
GF Total Operating Expenses (II) | | | 11 704 226.00 | |
GG - OPERATING RESULT (I - II) | | | 161 398.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GN Positive exchange differences | | | 1 582.00 | |
GP Total financial income (V) | | | 35 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GR Interest and similar expenses | | | 30 415.00 | |
GS Negative differences of foreign exchange | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 38 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 352.00 | 58 761.00 | | 15 352.00 |
HA Exceptional income from management transactions | 71 158.00 | 21 636.00 | | 71 158.00 |
HB Exceptional income from capital transactions | 14 911.00 | 13 573.00 | | 14 911.00 |
HD Total exceptional income (VII) | 86 069.00 | 35 209.00 | | 86 069.00 |
HE Exceptional expenses on management operations | 5 981.00 | 11 912.00 | | 5 981.00 |
HF Exceptional expenses on capital transactions | | 2 174.00 | | |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 5 981.00 | 14 293.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 089.00 | 20 916.00 | | 80 089.00 |
HK Income tax | 55 349.00 | 24 040.00 | | 55 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 329.00 | 10 202 836.00 | | 11 987 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 165.00 | 10 143 571.00 | | 11 804 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 165.00 | 59 265.00 | | 183 165.00 |
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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 | 3 927 569.00 | | 322 506.00 | 3 927 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 563.00 | 267 390.00 | |
I4 DECREASES Grand Total | | 33 074.00 | 4 217 001.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 850 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 711.00 | 3 099 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 157.00 | | | 852 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 401.00 | | 315 565.00 | 2 804 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 012.00 | | 6 941.00 | 271 012.00 |
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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 | 1 743 967.00 | 243 116.00 | 22 511.00 | 1 743 967.00 |
PE DEPRECIATION Total including other intangible assets | 264 582.00 | 29 635.00 | 1 800.00 | 264 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 385.00 | 213 481.00 | 20 711.00 | 1 479 385.00 |
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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 | 35 000.00 | 332.00 | | 35 000.00 |
6T Receivables | 70 779.00 | 22 412.00 | 55 785.00 | 70 779.00 |
7B Total provisions for depreciation | 104 779.00 | 22 412.00 | 89 785.00 | 104 779.00 |
7C Grand total | 139 779.00 | 22 744.00 | 89 785.00 | 139 779.00 |
UE of which provisions and reversals: - Operating | | 22 412.00 | 55 785.00 | |
UG - Financial | | 332.00 | 34 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992 196.00 | 1 992 196.00 | | 1 992 196.00 |
8C Staff and Related Accounts | 138 365.00 | 138 365.00 | | 138 365.00 |
8D Social Security and Other Social Organizations | 89 300.00 | 89 300.00 | | 89 300.00 |
8E Income Taxes | 28 253.00 | 28 253.00 | | 28 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 809.00 | 337 809.00 | | 337 809.00 |
UP Loans | 83 324.00 | 9 663.00 | 73 661.00 | 83 324.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 2 824 140.00 | 2 824 140.00 | | 2 824 140.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 63 281.00 | 63 281.00 | | 63 281.00 |
VB VAT | 164 998.00 | 164 998.00 | | 164 998.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 2 622 744.00 | 563 689.00 | 1 669 481.00 | 2 622 744.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VK Loans repaid during the year | 563 288.00 | | | 563 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 214.00 | 187 214.00 | | 187 214.00 |
VS Prepaid expenses | 76 209.00 | 76 209.00 | | 76 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 541.00 | 3 329 300.00 | 81 241.00 | 3 410 541.00 |
VW VAT | 116 921.00 | 116 921.00 | | 116 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 377.00 | 3 284 322.00 | 1 669 481.00 | 5 343 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
