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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 | 57 062.00 | 46 856.00 | 10 206.00 | 57 062.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 979 988.00 | 911 859.00 | 68 130.00 | 979 988.00 |
AR Technical installations, industrial equipment and tools | 2 562 155.00 | 1 871 964.00 | 690 190.00 | 2 562 155.00 |
AT Other tangible assets | 586 993.00 | 397 839.00 | 189 154.00 | 586 993.00 |
AV Fixed assets in progress | 39 080.00 | | 39 080.00 | 39 080.00 |
BH Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
BJ TOTAL (I) | 4 464 484.00 | 3 427 769.00 | 1 036 715.00 | 4 464 484.00 |
BL Raw materials, supplies | 589 960.00 | 7 746.00 | 582 215.00 | 589 960.00 |
BN Goods in progress | 470 383.00 | 25 533.00 | 444 850.00 | 470 383.00 |
BR Intermediate and finished products | 263 136.00 | 2 571.00 | 260 565.00 | 263 136.00 |
BV Advances and down payments on orders | 13 291.00 | | 13 291.00 | 13 291.00 |
BX Customers and related accounts | 430 734.00 | | 430 734.00 | 430 734.00 |
BZ Other receivables | 19 854 170.00 | | 19 854 170.00 | 19 854 170.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 21 629 594.00 | 35 849.00 | 21 593 744.00 | 21 629 594.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 26 094 110.00 | 3 463 618.00 | 22 630 491.00 | 26 094 110.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 185.00 | 46 185.00 | | 46 185.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 6 458 845.00 | 2 774 252.00 | | 6 458 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 436.00 | 3 684 592.00 | | 2 433 436.00 |
DL TOTAL (I) | 11 305 466.00 | 8 872 030.00 | | 11 305 466.00 |
DP Provisions for Risks | 23 032.00 | | | 23 032.00 |
DR TOTAL (IV) | 23 032.00 | | | 23 032.00 |
DU Loans and Debts from Credit Institutions (3) | 22 976.00 | 66 202.00 | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 140 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 90 000.00 | 274 502.00 | | 90 000.00 |
DX Trade payables and related accounts | 837 970.00 | 1 072 762.00 | | 837 970.00 |
DY Tax and social security liabilities | 1 611 967.00 | 1 988 656.00 | | 1 611 967.00 |
DZ Fixed asset liabilities and related accounts | 30 156.00 | 19 966.00 | | 30 156.00 |
EA Other liabilities | 8 648 924.00 | 7 801 706.00 | | 8 648 924.00 |
EC TOTAL (IV) | 11 301 994.00 | 11 363 794.00 | | 11 301 994.00 |
ED (V) | | 1 901.00 | | |
EE Grand total (I to V) | 22 630 491.00 | 20 237 724.00 | | 22 630 491.00 |
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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 | 12 252 853.00 | 611 637.00 | 12 864 490.00 | 12 252 853.00 |
FG Production sold - services | 473 583.00 | 486.00 | 474 068.00 | 473 583.00 |
FJ Net sales | 12 726 435.00 | 612 123.00 | 13 338 558.00 | 12 726 435.00 |
FM Inventory production | | | -196 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 817.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 13 183 159.00 | |
FS Purchases of goods (including customs duties) | | | 16 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 602 634.00 | |
FV Inventory change (raw materials and supplies) | | | 43 531.00 | |
FW Other purchases and external expenses | | | 2 429 447.00 | |
FX Taxes, duties, and similar payments | | | 128 447.00 | |
FY Salaries and Wages | | | 2 046 839.00 | |
FZ Social Security Contributions | | | 811 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 9 453 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 049.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 46 431.00 | |
GR Interest and similar expenses | | | 42 603.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 42 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 37 609.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 37 609.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | 9 617.00 | | 2 558.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | 9 617.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 533.00 | 27 992.00 | | -25 533.00 |
HJ Employee participation in company results | 444 183.00 | 876 529.00 | | 444 183.00 |
HK Income tax | 829 738.00 | 1 477 289.00 | | 829 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 229 615.00 | 17 898 171.00 | | 13 229 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 179.00 | 14 213 578.00 | | 10 796 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 436.00 | 3 684 592.00 | | 2 433 436.00 |
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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 | 4 442 769.00 | | 148 618.00 | 4 442 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 955.00 | |
I4 DECREASES Grand Total | | 126 902.00 | 4 464 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | 1 354.00 | 247 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 547.00 | 4 168 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 977.00 | | | 248 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 146.00 | | 148 618.00 | 4 145 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 955.00 | | | 39 955.00 |
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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 | 3 234 849.00 | 304 119.00 | 111 199.00 | 3 234 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 232 851.00 | 5 920.00 | 1 354.00 | 232 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 307.00 | 298 199.00 | 109 845.00 | 2 993 307.00 |
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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 | | 23 032.00 | | |
6N Inventories and work in progress | 1 146.00 | 69 893.00 | 35 190.00 | 1 146.00 |
7B Total provisions for depreciation | 1 146.00 | 69 893.00 | 35 190.00 | 1 146.00 |
7C Grand total | 1 146.00 | 92 925.00 | 35 190.00 | 1 146.00 |
UE of which provisions and reversals: - Operating | | 69 925.00 | 35 190.00 | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 837 970.00 | 837 970.00 | | 837 970.00 |
8C Staff and Related Accounts | 819 449.00 | 819 449.00 | | 819 449.00 |
8D Social Security and Other Social Organizations | 726 205.00 | 726 205.00 | | 726 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
UX Other trade receivables | 430 734.00 | 430 734.00 | | 430 734.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
VB VAT | 201 168.00 | 201 168.00 | | 201 168.00 |
VC Group and associates | 19 349 040.00 | 19 349 040.00 | | 19 349 040.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 21 927.00 | 21 927.00 | | 21 927.00 |
VI Group and Associates | 8 645 487.00 | 8 645 487.00 | | 8 645 487.00 |
VK Loans repaid during the year | 123 854.00 | | | 123 854.00 |
VP Miscellaneous | 21 610.00 | 21 610.00 | | 21 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 535.00 | 272 535.00 | | 272 535.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 327 837.00 | 20 287 882.00 | 39 955.00 | 20 327 837.00 |
VW VAT | 53 460.00 | 53 460.00 | | 53 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 211 994.00 | 11 191 994.00 | 20 000.00 | 11 211 994.00 |
