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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 | 56 589.00 | 52 949.00 | 3 640.00 | 56 589.00 |
AR Technical installations, industrial equipment and tools | 405 700.00 | 336 841.00 | 68 859.00 | 405 700.00 |
AT Other tangible assets | 392 407.00 | 301 981.00 | 90 426.00 | 392 407.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 875 729.00 | 691 771.00 | 183 958.00 | 875 729.00 |
BL Raw materials, supplies | 1 442 584.00 | 338 529.00 | 1 104 055.00 | 1 442 584.00 |
BN Goods in progress | 673 936.00 | | 673 936.00 | 673 936.00 |
BR Intermediate and finished products | 370 609.00 | | 370 609.00 | 370 609.00 |
BV Advances and down payments on orders | 30 870.00 | | 30 870.00 | 30 870.00 |
BX Customers and related accounts | 1 169 345.00 | 2 582.00 | 1 166 764.00 | 1 169 345.00 |
BZ Other receivables | 622 326.00 | | 622 326.00 | 622 326.00 |
CD Marketable securities | 447 014.00 | | 447 014.00 | 447 014.00 |
CF Cash and cash equivalents | 291 557.00 | | 291 557.00 | 291 557.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 5 050 911.00 | 341 110.00 | 4 709 800.00 | 5 050 911.00 |
CO Grand total (0 to V) | 5 926 640.00 | 1 032 881.00 | 4 893 759.00 | 5 926 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 069 520.00 | 2 174 879.00 | | 2 069 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 784.00 | 284 641.00 | | 534 784.00 |
DL TOTAL (I) | 2 824 304.00 | 2 679 520.00 | | 2 824 304.00 |
DP Provisions for Risks | 67 132.00 | | | 67 132.00 |
DR TOTAL (IV) | 67 132.00 | | | 67 132.00 |
DU Loans and Debts from Credit Institutions (3) | 360 126.00 | 513 624.00 | | 360 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 445.00 | 123 143.00 | | 110 445.00 |
DX Trade payables and related accounts | 1 196 132.00 | 958 905.00 | | 1 196 132.00 |
DY Tax and social security liabilities | 333 533.00 | 298 672.00 | | 333 533.00 |
EA Other liabilities | 2 086.00 | 268.00 | | 2 086.00 |
EC TOTAL (IV) | 2 002 323.00 | 1 894 612.00 | | 2 002 323.00 |
EE Grand total (I to V) | 4 893 759.00 | 4 574 133.00 | | 4 893 759.00 |
EG Accrued income and payables due within one year | 1 888 910.00 | 1 545 605.00 | | 1 888 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 1 370.00 | | 1 462.00 |
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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 | 233 167.00 | 101 494.00 | 334 661.00 | 233 167.00 |
FG Production sold - services | 9 539 921.00 | 240 448.00 | 9 780 369.00 | 9 539 921.00 |
FJ Net sales | 9 773 088.00 | 341 942.00 | 10 115 030.00 | 9 773 088.00 |
FM Inventory production | | | 358 739.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 413.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 521 208.00 | |
FU Purchases of raw materials and other supplies | | | 6 150 342.00 | |
FV Inventory change (raw materials and supplies) | | | -8 664.00 | |
FW Other purchases and external expenses | | | 1 833 205.00 | |
FX Taxes, duties, and similar payments | | | 48 285.00 | |
FY Salaries and Wages | | | 1 453 696.00 | |
FZ Social Security Contributions | | | 470 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 000 886.00 | |
GG - OPERATING RESULT (I - II) | | | 520 321.00 | |
GL Other interest and similar income | | | 21 168.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 21 174.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 20 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 569.00 | 22 322.00 | | 37 569.00 |
HA Exceptional income from management transactions | 20 196.00 | 500.00 | | 20 196.00 |
HB Exceptional income from capital transactions | 240 000.00 | 614.00 | | 240 000.00 |
HD Total exceptional income (VII) | 260 196.00 | 1 114.00 | | 260 196.00 |
HE Exceptional expenses on management operations | 307.00 | 1 433.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 433.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 67 132.00 | | | 67 132.00 |
HH Total exceptional expenses (VIII) | 75 439.00 | 1 866.00 | | 75 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 757.00 | -752.00 | | 184 757.00 |
HJ Employee participation in company results | 60 687.00 | 60 232.00 | | 60 687.00 |
HK Income tax | 110 445.00 | 123 143.00 | | 110 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 578.00 | 8 816 170.00 | | 10 802 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 794.00 | 8 531 530.00 | | 10 267 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 784.00 | 284 641.00 | | 534 784.00 |
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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 | 852 746.00 | | 38 507.00 | 852 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 21 033.00 | |
I4 DECREASES Grand Total | | 15 524.00 | 875 729.00 | |
IO DECREASES Total including other intangible assets | | | 56 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524.00 | 798 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 089.00 | | 3 500.00 | 53 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 624.00 | | 35 007.00 | 770 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 033.00 | | | 29 033.00 |
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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 | 645 765.00 | 53 531.00 | 7 524.00 | 645 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 550.00 | 1 399.00 | | 51 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 215.00 | 52 132.00 | 7 524.00 | 594 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 132.00 | | |
6N Inventories and work in progress | 348 373.00 | | 9 844.00 | 348 373.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 350 954.00 | | 9 844.00 | 350 954.00 |
7C Grand total | 350 954.00 | 67 132.00 | 9 844.00 | 350 954.00 |
UE of which provisions and reversals: - Operating | | | 9 844.00 | |
UJ - Exceptional | | 67 132.00 | | |
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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 | 1 196 132.00 | 1 196 132.00 | | 1 196 132.00 |
8C Staff and Related Accounts | 161 959.00 | 161 959.00 | | 161 959.00 |
8D Social Security and Other Social Organizations | 125 176.00 | 125 176.00 | | 125 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
UX Other trade receivables | 1 166 248.00 | 1 166 248.00 | | 1 166 248.00 |
UZ Social Security, other social security organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 55 607.00 | 55 607.00 | | 55 607.00 |
VC Group and associates | 449 257.00 | 449 257.00 | | 449 257.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 358 592.00 | 245 179.00 | 113 412.00 | 358 592.00 |
VI Group and Associates | 110 445.00 | 110 445.00 | | 110 445.00 |
VJ Loans taken out during the year | 11 104.00 | | | 11 104.00 |
VK Loans repaid during the year | 164 672.00 | | | 164 672.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 124.00 | 102 124.00 | | 102 124.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 375.00 | 1 794 342.00 | 21 033.00 | 1 815 375.00 |
VW VAT | 44 825.00 | 44 825.00 | | 44 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 323.00 | 1 888 910.00 | 113 412.00 | 2 002 323.00 |
