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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 | 21 847.00 | 12 817.00 | 9 030.00 | 21 847.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 4 799 769.00 | 4 337 693.00 | 462 076.00 | 4 799 769.00 |
AT Other tangible assets | 1 544 963.00 | 841 922.00 | 703 041.00 | 1 544 963.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 2 264 062.00 | | 2 264 062.00 | 2 264 062.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 8 698 420.00 | 5 192 432.00 | 3 505 988.00 | 8 698 420.00 |
BN Goods in progress | 3 339 500.00 | | 3 339 500.00 | 3 339 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 825 828.00 | 313 459.00 | 14 512 369.00 | 14 825 828.00 |
BZ Other receivables | 275 620.00 | | 275 620.00 | 275 620.00 |
CF Cash and cash equivalents | 1 075 639.00 | | 1 075 639.00 | 1 075 639.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 19 533 332.00 | 313 459.00 | 19 219 874.00 | 19 533 332.00 |
CO Grand total (0 to V) | 28 231 753.00 | 5 505 891.00 | 22 725 861.00 | 28 231 753.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 8 930 775.00 | 9 092 904.00 | | 8 930 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 230.00 | 1 737 870.00 | | 1 290 230.00 |
DL TOTAL (I) | 11 226 129.00 | 11 835 900.00 | | 11 226 129.00 |
DP Provisions for Risks | | 270 000.00 | | |
DR TOTAL (IV) | | 270 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 262.00 | 1 045 091.00 | | 750 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 928.00 | 2 139 857.00 | | 3 696 928.00 |
DX Trade payables and related accounts | 3 282 105.00 | 2 320 510.00 | | 3 282 105.00 |
DY Tax and social security liabilities | 3 770 436.00 | 2 861 905.00 | | 3 770 436.00 |
EC TOTAL (IV) | 11 499 732.00 | 8 367 362.00 | | 11 499 732.00 |
EE Grand total (I to V) | 22 725 861.00 | 20 473 262.00 | | 22 725 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 353 633.00 | | 28 353 633.00 | 28 353 633.00 |
FJ Net sales | 28 353 633.00 | | 28 353 633.00 | 28 353 633.00 |
FM Inventory production | | | 1 016 500.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 276.00 | |
FQ Other income | | | 187 986.00 | |
FR Total operating income (I) | | | 29 977 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 529 414.00 | |
FW Other purchases and external expenses | | | 17 700 614.00 | |
FX Taxes, duties, and similar payments | | | 149 560.00 | |
FY Salaries and Wages | | | 3 162 770.00 | |
FZ Social Security Contributions | | | 1 825 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 459.00 | |
GE Other Expenses | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 28 435 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 058.00 | |
GH Attributed profit or transferred loss (III) | | | 1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 393.00 | |
GP Total financial income (V) | | | 109 393.00 | |
GR Interest and similar expenses | | | 36 529.00 | |
GU Total financial expenses (VI) | | | 36 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 341.00 | 16 878.00 | | 14 341.00 |
A4 Equity method investments | 4 106.00 | 3 703.00 | | 4 106.00 |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 22 500.00 | 23 256.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 296 073.00 | 23 256.00 | | 296 073.00 |
HE Exceptional expenses on management operations | 963.00 | 2 247.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 21 250.00 | 25 690.00 | | 21 250.00 |
HH Total exceptional expenses (VIII) | 22 213.00 | 27 936.00 | | 22 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 860.00 | -4 680.00 | | 273 860.00 |
HJ Employee participation in company results | 168 217.00 | 191 577.00 | | 168 217.00 |
HK Income tax | 431 577.00 | 561 483.00 | | 431 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 383 936.00 | 30 785 728.00 | | 30 383 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 093 706.00 | 29 047 857.00 | | 29 093 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 230.00 | 1 737 870.00 | | 1 290 230.00 |
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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 | 10 535 080.00 | | 328 336.00 | 10 535 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | 62 816.00 | 2 020 000.00 | 2 315 927.00 | 62 816.00 |
I4 DECREASES Grand Total | 76 496.00 | 2 088 500.00 | 8 698 420.00 | 76 496.00 |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 680.00 | 68 500.00 | 6 359 732.00 | 13 680.00 |
KD ACQUISITIONS Total including other intangible assets | 9 748.00 | | 13 014.00 | 9 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 420.00 | | 295 492.00 | 6 146 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 913.00 | | 19 829.00 | 4 378 913.00 |
NC DECREASES Transfers to advances and down payments | 13 680.00 | | | 13 680.00 |
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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 | 4 526 070.00 | 734 862.00 | 68 500.00 | 4 526 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 4 968.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518 220.00 | 729 895.00 | 68 500.00 | 4 518 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 270 000.00 | 270 000.00 |
6T Receivables | 393 935.00 | 313 459.00 | 393 935.00 | 393 935.00 |
7B Total provisions for depreciation | 393 935.00 | 313 459.00 | 393 935.00 | 393 935.00 |
7C Grand total | 663 935.00 | 313 459.00 | 663 935.00 | 663 935.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 313 459.00 | 393 935.00 | |
UJ - Exceptional | | | 270 000.00 | |
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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 | 3 282 105.00 | 3 282 105.00 | | 3 282 105.00 |
8C Staff and Related Accounts | 467 879.00 | 467 879.00 | | 467 879.00 |
8D Social Security and Other Social Organizations | 442 771.00 | 442 771.00 | | 442 771.00 |
UL Receivables related to investments | 2 264 062.00 | | 2 264 062.00 | 2 264 062.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 14 450 836.00 | 14 450 836.00 | | 14 450 836.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 374 993.00 | 374 993.00 | | 374 993.00 |
VB VAT | 45 679.00 | 45 679.00 | | 45 679.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 746 942.00 | 279 499.00 | 467 442.00 | 746 942.00 |
VI Group and Associates | 3 696 928.00 | 3 696 928.00 | | 3 696 928.00 |
VK Loans repaid during the year | 295 860.00 | | | 295 860.00 |
VM Income taxes | 129 906.00 | 129 906.00 | | 129 906.00 |
VP Miscellaneous | 8 943.00 | 8 943.00 | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 792.00 | 89 792.00 | | 89 792.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429 730.00 | 15 128 193.00 | 2 301 537.00 | 17 429 730.00 |
VW VAT | 2 823 155.00 | 2 823 155.00 | | 2 823 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499 732.00 | 11 032 290.00 | 467 442.00 | 11 499 732.00 |
