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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 | 112 160.00 | 77 030.00 | 35 130.00 | 112 160.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 69 080.00 | | 69 080.00 | 69 080.00 |
AP Buildings | 771 467.00 | 339 099.00 | 432 368.00 | 771 467.00 |
AR Technical installations, industrial equipment and tools | 2 057 974.00 | 1 301 482.00 | 756 492.00 | 2 057 974.00 |
AT Other tangible assets | 1 305 631.00 | 673 598.00 | 632 033.00 | 1 305 631.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 300.00 | | 35 300.00 | 35 300.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 4 487 837.00 | 2 391 209.00 | 2 096 628.00 | 4 487 837.00 |
BL Raw materials, supplies | 1 290 519.00 | | 1 290 519.00 | 1 290 519.00 |
BN Goods in progress | 728 126.00 | | 728 126.00 | 728 126.00 |
BR Intermediate and finished products | 138 116.00 | | 138 116.00 | 138 116.00 |
BV Advances and down payments on orders | 22 844.00 | | 22 844.00 | 22 844.00 |
BX Customers and related accounts | 2 779 061.00 | 70 008.00 | 2 709 053.00 | 2 779 061.00 |
BZ Other receivables | 183 060.00 | | 183 060.00 | 183 060.00 |
CF Cash and cash equivalents | 34 483.00 | | 34 483.00 | 34 483.00 |
CH Prepaid expenses | 113 639.00 | | 113 639.00 | 113 639.00 |
CJ TOTAL (II) | 5 289 848.00 | 70 008.00 | 5 219 840.00 | 5 289 848.00 |
CO Grand total (0 to V) | 9 777 684.00 | 2 461 217.00 | 7 316 468.00 | 9 777 684.00 |
CU Other investments | 3 878.00 | | 3 878.00 | 3 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 824 385.00 | 1 564 025.00 | | 1 824 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 697.00 | 260 360.00 | | 263 697.00 |
DJ Investment subsidies | 19 709.00 | 22 555.00 | | 19 709.00 |
DL TOTAL (I) | 2 877 791.00 | 2 616 940.00 | | 2 877 791.00 |
DN Conditional advances | 66 650.00 | | | 66 650.00 |
DO TOTAL (II) | 66 650.00 | | | 66 650.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 237.00 | 1 083 277.00 | | 1 008 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | 16 309.00 | | 23 389.00 |
DW Advances and down payments received on current orders | 476 267.00 | 460 237.00 | | 476 267.00 |
DX Trade payables and related accounts | 1 427 073.00 | 1 672 636.00 | | 1 427 073.00 |
DY Tax and social security liabilities | 1 113 777.00 | 1 036 996.00 | | 1 113 777.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 17 751.00 | | 11 457.00 |
EA Other liabilities | 76 200.00 | 31 677.00 | | 76 200.00 |
EB Prepaid income (2) | 221 628.00 | 150 659.00 | | 221 628.00 |
EC TOTAL (IV) | 4 358 027.00 | 4 469 543.00 | | 4 358 027.00 |
EE Grand total (I to V) | 7 316 468.00 | 7 086 483.00 | | 7 316 468.00 |
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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 | 10 653 469.00 | 2 289 628.00 | 12 943 097.00 | 10 653 469.00 |
FG Production sold - services | 40 936.00 | | 40 936.00 | 40 936.00 |
FJ Net sales | 10 694 405.00 | 2 289 628.00 | 12 984 033.00 | 10 694 405.00 |
FM Inventory production | | | -174 490.00 | |
FN Capitalized production | | | 101 051.00 | |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 948.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 12 985 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 344.00 | |
FV Inventory change (raw materials and supplies) | | | -62 855.00 | |
FW Other purchases and external expenses | | | 3 058 472.00 | |
FX Taxes, duties, and similar payments | | | 301 080.00 | |
FY Salaries and Wages | | | 4 273 929.00 | |
FZ Social Security Contributions | | | 1 601 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 12 752 849.00 | |
GG - OPERATING RESULT (I - II) | | | 232 807.00 | |
GN Positive exchange differences | | | 18.00 | |
GR Interest and similar expenses | | | 21 254.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | 11 700.00 | | 6 484.00 |
HB Exceptional income from capital transactions | 10 732.00 | 9 225.00 | | 10 732.00 |
HC Reversals of provisions and transfers of expenses | 3 145.00 | 49 944.00 | | 3 145.00 |
HD Total exceptional income (VII) | 20 361.00 | 70 869.00 | | 20 361.00 |
HE Exceptional expenses on management operations | 8 272.00 | 63 113.00 | | 8 272.00 |
HF Exceptional expenses on capital transactions | 38 071.00 | 6 579.00 | | 38 071.00 |
HH Total exceptional expenses (VIII) | 46 343.00 | 69 692.00 | | 46 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 983.00 | 1 177.00 | | -25 983.00 |
HK Income tax | -78 125.00 | -77 562.00 | | -78 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 006 035.00 | 13 130 113.00 | | 13 006 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 742 338.00 | 12 869 753.00 | | 12 742 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 697.00 | 260 360.00 | | 263 697.00 |
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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 | 4 284 372.00 | | 352 837.00 | 4 284 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 40 418.00 | |
I4 DECREASES Grand Total | 15 605.00 | 133 768.00 | 4 487 837.00 | 15 605.00 |
IO DECREASES Total including other intangible assets | | 48 549.00 | 243 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 605.00 | 84 418.00 | 4 204 152.00 | 15 605.00 |
KD ACQUISITIONS Total including other intangible assets | 280 139.00 | | 11 677.00 | 280 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 815.00 | | 340 360.00 | 3 963 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 418.00 | | 800.00 | 40 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 605.00 | | | 15 605.00 |
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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 | 2 169 459.00 | 316 646.00 | 94 897.00 | 2 169 459.00 |
PE DEPRECIATION Total including other intangible assets | 76 075.00 | 17 592.00 | 16 636.00 | 76 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 384.00 | 299 055.00 | 78 260.00 | 2 093 384.00 |
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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 | | 14 000.00 | | |
6T Receivables | 41 874.00 | 28 900.00 | 767.00 | 41 874.00 |
7B Total provisions for depreciation | 41 874.00 | 28 900.00 | 767.00 | 41 874.00 |
7C Grand total | 41 874.00 | 42 500.00 | 767.00 | 41 874.00 |
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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 | 1 700.00 | | | 1 700.00 |
8B Suppliers and Related Accounts | 1 427 073.00 | 1 427 073.00 | | 1 427 073.00 |
8C Staff and Related Accounts | 496 485.00 | 496 485.00 | | 496 485.00 |
8D Social Security and Other Social Organizations | 403 539.00 | 403 539.00 | | 403 539.00 |
8E Income Taxes | 12 360.00 | 12 360.00 | | 12 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 466.00 | 552 466.00 | | 552 466.00 |
8L Deferred income | 221 628.00 | 221 628.00 | | 221 628.00 |
UL Receivables related to investments | 35 300.00 | | 35 300.00 | 35 300.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 2 690 092.00 | 2 690 097.00 | | 2 690 092.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
VA Doubtful or disputed receivables | 88 964.00 | | 88 964.00 | 88 964.00 |
VB VAT | 32 607.00 | 32 607.00 | | 32 607.00 |
VG Loans with a maturity of up to one year at origin | 160 194.00 | 160 194.00 | | 160 194.00 |
VH Loans with a maturity of more than one year at origin | 848 043.00 | 407 304.00 | 440 739.00 | 848 043.00 |
VI Group and Associates | 21 689.00 | 21 689.00 | | 21 689.00 |
VJ Loans taken out during the year | 244 161.00 | | | 244 161.00 |
VK Loans repaid during the year | 470 177.00 | | | 470 177.00 |
VM Income taxes | 82 625.00 | 82 625.00 | | 82 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 155.00 | 50 155.00 | | 50 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 377.00 | 84 377.00 | | 84 377.00 |
VS Prepaid expenses | 113 639.00 | 112 903.00 | 735.00 | 113 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 143.00 | 3 008 904.00 | 126 239.00 | 3 135 143.00 |
VW VAT | 151 238.00 | 151 238.00 | | 151 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 027.00 | 3 915 588.00 | 440 739.00 | 4 358 027.00 |
